China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.161 2026-02-02
2 2026-02-03 0.190 2026-01-30
3 2026-02-02 7,118,000 400,000 0.04 17,895,579,706 1,437,836 0.202 2026-01-29
4 2026-01-30 6,718,000 -450,000 0.04 17,895,579,706 1,269,702 0.189 2026-01-28
5 2026-01-29 7,168,000 450,000 0.04 17,895,579,706 1,333,248 0.186 2026-01-27
6 2026-01-28 6,718,000 250,000 0.04 17,895,579,706 1,303,292 0.194 2026-01-26
7 2026-01-27 6,468,000 -100,000 0.04 17,895,579,706 1,364,748 0.211 2026-01-23
8 2026-01-26 6,568,000 500,000 0.04 17,895,579,706 1,228,216 0.187 2026-01-22
9 2026-01-23 6,068,000 150,000 0.03 17,895,579,706 1,146,852 0.189 2026-01-21
10 2026-01-20 5,918,000 300,000 0.03 17,895,579,706 1,071,158 0.181 2026-01-16
11 2026-01-19 5,618,000 100,000 0.03 17,895,579,706 1,028,094 0.183 2026-01-15
12 2026-01-15 5,518,000 100,000 0.03 17,895,579,706 910,470 0.165 2026-01-13
13 2026-01-13 5,418,000 100,000 0.03 17,895,579,706 655,578 0.121 2026-01-09
14 2026-01-12 5,318,000 300,000 0.03 17,895,579,706 680,704 0.128 2026-01-08
15 2026-01-09 5,018,000 -98,000 0.03 17,895,579,706 577,070 0.115 2026-01-07
16 2025-10-16 5,116,000 570,000 0.03 17,895,579,706 455,324 0.089 2025-10-14
17 2025-10-15 4,546,000 408,000 0.03 17,895,579,706 450,054 0.099 2025-10-13
18 2025-10-14 4,138,000 290,000 0.02 17,895,579,706 463,456 0.112 2025-10-10
19 2025-10-10 3,848,000 28,000 0.02 17,895,579,706 427,128 0.111 2025-10-08
20 2025-10-08 3,820,000 960,000 0.02 17,895,579,706 370,540 0.097 2025-10-03
21 2025-10-06 2,860,000 500,000 0.02 17,895,579,706 265,980 0.093 2025-10-02
22 2025-09-30 2,360,000 -766,000 0.01 17,895,579,706 198,240 0.084 2025-09-26
23 2025-09-29 3,126,000 -1,000,000 0.02 17,895,579,706 218,820 0.070 2025-09-25
24 2025-08-25 4,126,000 400,000 0.02 17,895,579,706 259,938 0.063 2025-08-21
25 2025-08-22 3,726,000 50,000 0.02 17,895,579,706 253,368 0.068 2025-08-20
26 2025-08-20 3,676,000 100,000 0.02 17,895,579,706 260,996 0.071 2025-08-18
27 2025-07-29 3,576,000 1,100,000 0.02 17,895,579,706 225,288 0.063 2025-07-25
28 2025-07-04 2,476,000 1,340,000 0.01 17,895,579,706 133,704 0.054 2025-07-02
29 2025-03-28 1,136,000 20,000 0.01 17,895,579,706 57,936 0.051 2025-03-26
30 2025-03-12 1,116,000 100,000 0.01 17,895,579,706 55,800 0.050 2025-03-10
31 2024-10-04 1,016,000 -514,000 0.01 17,895,579,706 69,088 0.068 2024-10-02
32 2024-04-23 1,530,000 400,000 0.01 17,895,579,706 128,520 0.084 2024-04-19
33 2024-04-22 1,130,000 114,000 0.01 17,895,579,706 93,790 0.083 2024-04-18
34 2022-03-11 1,016,000 -960,000 0.01 17,895,579,706 89,408 0.088 2022-03-09
35 2022-03-10 1,976,000 -4,150,000 0.01 17,895,579,706 179,816 0.091 2022-03-08
36 2022-03-09 6,126,000 5,110,000 0.03 17,895,579,706 630,978 0.103 2022-03-07
37 2021-08-12 1,016,000 -146,000 0.01 17,895,579,706 122,936 0.121 2021-08-10
38 2021-07-29 1,162,000 -20,000 0.01 17,895,579,706 141,764 0.122 2021-07-27
39 2021-02-24 1,182,000 2,000 0.01 17,895,579,706 205,668 0.174 2021-02-22
40 2021-02-05 1,180,000 -100,000 0.01 17,895,579,706 100,300 0.085 2021-02-03
41 2020-12-11 1,280,000 10,000 0.01 17,895,579,706 106,240 0.083 2020-12-09
42 2019-11-29 1,270,000 -14,000 0.01 17,895,579,706 60,960 0.048 2019-11-27
43 2019-10-29 1,284,000 40,000 0.01 17,895,579,706 69,336 0.054 2019-10-25
44 2019-06-28 1,244,000 -68,000 0.01 17,895,579,706 65,932 0.053 2019-06-26
45 2019-06-27 1,312,000 -586,000 0.01 17,895,579,706 66,912 0.051 2019-06-25
46 2019-06-21 1,898,000 -114,000 0.01 17,895,579,706 89,206 0.047 2019-06-19
47 2019-05-09 2,012,000 30,000 0.01 17,895,579,706 112,672 0.056 2019-05-07
48 2019-05-08 1,982,000 90,000 0.01 17,895,579,706 114,956 0.058 2019-05-06
49 2019-01-18 1,892,000 -5,104,000 0.01 17,895,579,706 102,168 0.054 2019-01-16
50 2018-04-13 6,996,000 -150,000 0.04 17,895,579,706 629,640 0.090 2018-04-11
51 2018-01-16 7,146,000 -128,000 0.04 17,895,579,706 786,060 0.110 2018-01-12
52 2018-01-15 7,274,000 132,000 0.04 17,895,579,706 829,236 0.114 2018-01-11
53 2017-10-04 7,142,000 -64,000 0.04 17,895,579,706 828,472 0.116 2017-09-29
54 2017-09-19 7,206,000 64,000 0.04 17,895,579,706 871,926 0.121 2017-09-15
55 2017-08-14 7,142,000 90,000 0.04 17,895,579,706 1,142,720 0.160 2017-08-10
56 2017-08-10 7,052,000 28,000 0.04 17,895,579,706 1,191,788 0.169 2017-08-08
57 2017-08-08 7,024,000 2,000 0.04 17,895,579,706 1,018,480 0.145 2017-08-04
58 2017-08-04 7,022,000 -100,000 0.04 17,895,579,706 1,137,564 0.162 2017-08-02
59 2017-04-11 7,122,000 8,000 0.04 17,895,579,706 854,640 0.120 2017-04-07
60 2017-02-22 7,114,000 -120,000 0.04 17,895,579,706 1,052,872 0.148 2017-02-20
61 2017-02-21 7,234,000 -100,000 0.04 17,895,579,706 1,070,632 0.148 2017-02-17
62 2017-02-15 7,334,000 -658,000 0.04 17,895,579,706 1,151,438 0.157 2017-02-13
63 2017-02-13 7,992,000 -52,000 0.04 17,895,579,706 1,150,848 0.144 2017-02-09
64 2017-01-26 8,044,000 -70,000 0.04 17,895,579,706 1,134,204 0.141 2017-01-24
65 2017-01-10 8,114,000 1,000,000 0.05 17,895,579,706 1,111,618 0.137 2017-01-06
66 2016-12-16 7,114,000 2,000 0.04 17,895,579,706 1,017,302 0.143 2016-12-14
67 2016-11-30 7,112,000 150,000 0.04 17,895,579,706 1,209,040 0.170 2016-11-28
68 2016-11-28 6,962,000 -300,000 0.04 17,895,579,706 1,183,540 0.170 2016-11-24
69 2016-11-25 7,262,000 300,000 0.04 17,895,579,706 1,031,204 0.142 2016-11-23
70 2016-11-24 6,962,000 -252,000 0.04 17,895,579,706 981,642 0.141 2016-11-22
71 2016-11-16 7,214,000 252,000 0.04 17,895,579,706 1,046,030 0.145 2016-11-14
72 2016-08-31 6,962,000 5,104,000 0.04 17,895,579,706 800,630 0.115 2016-08-29
73 2015-11-16 1,858,000 -12,000 0.01 17,895,579,706 315,860 0.170 2015-11-12
74 2015-11-10 1,870,000 -68,000 0.01 17,895,579,706 364,650 0.195 2015-11-06
75 2015-09-24 1,938,000 80,000 0.01 17,895,579,706 292,638 0.151 2015-09-22
76 2015-09-04 1,858,000 -80,000 0.01 17,895,579,706 287,990 0.155 2015-09-01
77 2015-08-27 1,938,000 80,000 0.01 17,895,579,706 257,754 0.133 2015-08-25
78 2015-07-17 1,858,000 26,000 0.01 17,895,579,706 366,026 0.197 2015-07-15
79 2015-06-09 1,832,000 282,000 0.01 17,711,922,242 558,760 0.305 2015-06-05
80 2015-06-01 1,550,000 -94,000 0.01 17,711,922,242 511,500 0.330 2015-05-28
81 2015-05-20 1,644,000 -100,000 0.01 17,590,875,279 534,300 0.325 2015-05-18
82 2015-05-19 1,744,000 90,000 0.01 17,590,875,279 549,360 0.315 2015-05-15
83 2015-05-18 1,654,000 94,000 0.01 17,590,875,279 537,550 0.325 2015-05-14
84 2015-05-13 1,560,000 38,000 0.01 17,590,875,279 522,600 0.335 2015-05-11
85 2015-05-11 1,522,000 -120,000 0.01 17,590,875,279 494,650 0.325 2015-05-07
86 2015-05-08 1,642,000 -46,000 0.01 17,590,875,279 574,700 0.350 2015-05-06
87 2015-05-07 1,688,000 -32,000 0.01 17,590,875,279 531,720 0.315 2015-05-05
88 2015-05-05 1,720,000 142,000 0.01 17,590,875,279 533,200 0.310 2015-04-30
89 2015-04-30 1,578,000 84,000 0.01 17,590,875,279 512,850 0.325 2015-04-28
90 2015-04-29 1,494,000 -136,000 0.01 17,327,911,186 507,960 0.340 2015-04-27
91 2015-04-28 1,630,000 136,000 0.01 17,327,911,186 537,900 0.330 2015-04-24
92 2015-04-27 1,494,000 -56,000 0.01 17,327,911,186 500,490 0.335 2015-04-23
93 2015-04-24 1,550,000 104,000 0.01 17,327,911,186 550,250 0.355 2015-04-22
94 2015-04-21 1,446,000 10,000 0.01 17,327,911,186 520,560 0.360 2015-04-17
95 2015-04-20 1,436,000 -10,000 0.01 17,327,911,186 516,960 0.360 2015-04-16
96 2015-04-15 1,446,000 -870,000 0.01 17,327,911,186 506,100 0.350 2015-04-13
97 2015-04-14 2,316,000 -570,000 0.01 17,327,911,186 636,900 0.275 2015-04-10
98 2015-04-13 2,886,000 -380,000 0.02 17,327,911,186 851,370 0.295 2015-04-09
99 2015-04-10 3,266,000 -50,000 0.02 17,327,911,186 767,510 0.235 2015-04-08
100 2015-04-01 3,316,000 -100,000 0.02 17,327,911,186 772,628 0.233 2015-03-30
101 2015-03-26 3,416,000 44,000 0.02 17,327,911,186 727,608 0.213 2015-03-24
102 2015-03-25 3,372,000 150,000 0.02 17,327,911,186 728,352 0.216 2015-03-23
103 2015-03-24 3,222,000 4,000 0.02 17,327,911,186 734,616 0.228 2015-03-20
104 2015-03-23 3,218,000 60,000 0.02 17,327,911,186 743,358 0.231 2015-03-19
105 2015-03-20 3,158,000 -192,000 0.02 17,327,911,186 757,920 0.240 2015-03-18
106 2015-03-19 3,350,000 550,000 0.02 17,327,911,186 680,050 0.203 2015-03-17
107 2015-03-18 2,800,000 8,000 0.02 17,327,911,186 632,800 0.226 2015-03-16
108 2015-03-17 2,792,000 -210,000 0.02 17,327,911,186 647,744 0.232 2015-03-13
109 2015-03-16 3,002,000 924,000 0.02 17,327,911,186 720,480 0.240 2015-03-12
110 2015-03-13 2,078,000 450,000 0.01 17,327,911,186 519,500 0.250 2015-03-11
111 2015-03-12 1,628,000 1,044,000 0.01 17,327,911,186 363,044 0.223 2015-03-10
112 2015-03-11 584,000 -96,000 0.00 17,327,911,186 92,856 0.159 2015-03-09
113 2015-01-07 680,000 -168,000 0.00 17,327,911,186 99,960 0.147 2015-01-05
114 2014-12-19 848,000 -92,000 0.00 17,327,911,186 122,960 0.145 2014-12-17
115 2014-12-18 940,000 260,000 0.01 17,327,911,186 137,240 0.146 2014-12-16
116 2014-11-27 680,000 144,000 0.00 17,327,911,186 113,560 0.167 2014-11-25
117 2014-09-25 536,000 202,000 0.00 17,327,911,186 97,552 0.182 2014-09-23
118 2014-08-26 334,000 148,000 0.00 17,327,911,186 62,458 0.187 2014-08-22
119 2014-07-31 186,000 -180,000 0.00 17,327,911,186 31,806 0.171 2014-07-29
120 2014-06-23 366,000 80,000 0.00 17,327,911,186 47,580 0.130 2014-06-19
121 2014-06-20 286,000 160,000 0.00 17,327,911,186 37,466 0.131 2014-06-18
122 2014-05-22 126,000 100,000 0.00 17,327,911,186 17,136 0.136 2014-05-20
123 2014-05-16 26,000 6,000 0.00 17,327,911,186 3,354 0.129 2014-05-14
124 2014-04-11 20,000 20,000 0.00 17,327,911,186 2,980 0.149 2014-04-09
125 2014-03-12 0 -38,000 0.00 17,327,911,186 0 0.173 2014-03-10
126 2014-03-03 38,000 -40,000 0.00 17,327,911,186 6,726 0.177 2014-02-27
127 2014-02-19 78,000 60,000 0.00 17,327,911,186 13,572 0.174 2014-02-17
128 2014-02-13 18,000 18,000 0.00 17,327,911,186 3,204 0.178 2014-02-11
129 2014-01-16 0 -100,000 0.00 17,327,911,186 0 0.181 2014-01-14
130 2014-01-15 100,000 -184,000 0.00 17,327,911,186 18,200 0.182 2014-01-13
131 2013-12-17 284,000 -300,000 0.00 17,327,911,186 51,688 0.182 2013-12-13
132 2013-12-16 584,000 300,000 0.00 17,327,911,186 105,704 0.181 2013-12-12
133 2013-12-13 284,000 -300,000 0.00 17,327,911,186 50,552 0.178 2013-12-11
134 2013-12-12 584,000 300,000 0.00 17,327,911,186 103,952 0.178 2013-12-10
135 2013-12-06 284,000 36,000 0.00 17,327,911,186 49,416 0.174 2013-12-04
136 2013-11-26 248,000 -100,000 0.00 17,327,911,186 45,880 0.185 2013-11-22
137 2013-11-21 348,000 -210,000 0.00 17,327,911,186 67,164 0.193 2013-11-19
138 2013-11-20 558,000 248,000 0.00 17,327,911,186 105,462 0.189 2013-11-18
139 2013-11-18 310,000 -196,000 0.00 17,327,911,186 57,350 0.185 2013-11-14
140 2013-11-15 506,000 -302,000 0.00 17,327,911,186 93,610 0.185 2013-11-13
141 2013-11-14 808,000 -100,000 0.00 17,327,911,186 148,672 0.184 2013-11-12
142 2013-11-13 908,000 -100,000 0.01 17,327,911,186 171,612 0.189 2013-11-11
143 2013-11-08 1,008,000 -38,000 0.01 17,327,911,186 197,568 0.196 2013-11-06
144 2013-10-17 1,046,000 -4,000 0.01 17,327,911,186 213,384 0.204 2013-10-15
145 2013-09-24 1,050,000 1,050,000 0.01 17,327,911,186 220,500 0.210 2013-09-19
146 2013-09-13 0 -586,000 0.00 17,327,911,186 0 0.218 2013-09-11
147 2013-09-09 586,000 -400,000 0.00 17,327,911,186 125,990 0.215 2013-09-05
148 2013-09-03 986,000 56,000 0.01 17,327,911,186 191,284 0.194 2013-08-30
149 2013-08-30 930,000 180,000 0.01 17,327,911,186 174,840 0.188 2013-08-28
150 2013-08-28 750,000 600,000 0.00 17,327,911,186 139,500 0.186 2013-08-26
151 2013-08-21 150,000 20,000 0.00 17,327,911,186 27,750 0.185 2013-08-19
152 2013-08-19 130,000 50,000 0.00 17,327,911,186 22,880 0.176 2013-08-15
153 2013-08-16 80,000 80,000 0.00 17,327,911,186 14,240 0.178 2013-08-13

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