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

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Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2026-02-05 0.183 2026-02-03
2 2026-02-04 0.161 2026-02-02
3 2026-02-03 0.190 2026-01-30
4 2025-11-07 420,000 300,000 0.00 17,895,579,706 42,420 0.101 2025-11-05
5 2025-11-05 120,000 70,000 0.00 17,895,579,706 11,040 0.092 2025-11-03
6 2025-10-31 50,000 50,000 0.00 17,895,579,706 4,750 0.095 2025-10-28

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