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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-12 350,500 50,000 0.00 17,895,579,706 17,525 0.050 2025-03-10
5 2023-03-17 300,500 -100,000 0.00 17,895,579,706 21,937 0.073 2023-03-15
6 2021-09-17 400,500 -500,000 0.00 17,895,579,706 58,073 0.145 2021-09-15
7 2021-09-14 900,500 -500,000 0.01 17,895,579,706 105,359 0.117 2021-09-10
8 2021-05-11 1,400,500 -120,000 0.01 17,895,579,706 231,083 0.165 2021-05-07
9 2021-05-03 1,520,500 100,000 0.01 17,895,579,706 232,637 0.153 2021-04-29
10 2020-01-13 1,420,500 -200 0.01 17,895,579,706 75,287 0.053 2020-01-09
11 2018-11-21 1,420,700 -250 0.01 17,895,579,706 95,187 0.067 2018-11-19
12 2018-06-21 1,420,950 -50,000 0.01 17,895,579,706 109,413 0.077 2018-06-19
13 2017-12-04 1,470,950 -20,000 0.01 17,895,579,706 142,682 0.097 2017-11-30
14 2017-09-01 1,490,950 -200,000 0.01 17,895,579,706 204,260 0.137 2017-08-30
15 2016-09-07 1,690,950 500,000 0.01 17,895,579,706 186,005 0.110 2016-09-05
16 2016-09-06 1,190,950 270,000 0.01 17,895,579,706 134,577 0.113 2016-09-02
17 2016-09-05 920,950 130,000 0.01 17,895,579,706 105,909 0.115 2016-09-01
18 2016-01-28 790,950 300,000 0.00 17,895,579,706 94,123 0.119 2016-01-26
19 2015-03-12 490,950 -20,000 0.00 17,327,911,186 109,482 0.223 2015-03-10
20 2014-10-17 510,950 -100,000 0.00 17,327,911,186 86,862 0.170 2014-10-15
21 2014-10-03 610,950 100,000 0.00 17,327,911,186 108,138 0.177 2014-09-29
22 2014-09-25 510,950 -100,000 0.00 17,327,911,186 92,993 0.182 2014-09-23
23 2014-08-13 610,950 -100,000 0.00 17,327,911,186 114,248 0.187 2014-08-11
24 2014-08-12 710,950 100,000 0.00 17,327,911,186 123,705 0.174 2014-08-08
25 2014-07-30 610,950 10,000 0.00 17,327,911,186 94,697 0.155 2014-07-28
26 2013-11-26 600,950 -130,000 0.00 17,327,911,186 111,176 0.185 2013-11-22
27 2013-01-30 730,950 -100,000 0.00 17,327,911,186 237,559 0.325 2013-01-28
28 2012-09-24 830,950 10,000 0.00 17,327,911,186 286,678 0.345 2012-09-20
29 2012-03-29 820,950 -20,000 0.00 17,327,911,186 365,323 0.445 2012-03-27
30 2012-01-30 840,950 -20 0.02 5,591,195,552 361,609 0.430 2012-01-26
31 2011-09-23 840,970 -500,000 0.02 5,591,195,552 437,304 0.520 2011-09-21
32 2011-09-15 1,340,970 -500,000 0.02 5,591,195,552 663,780 0.495 2011-09-12
33 2011-08-31 1,840,970 -60,000 0.03 5,591,195,552 892,870 0.485 2011-08-29
34 2011-08-30 1,900,970 -200,000 0.03 5,591,195,552 912,466 0.480 2011-08-26
35 2011-08-25 2,100,970 -100,000 0.04 5,591,195,552 924,427 0.440 2011-08-23
36 2011-08-15 2,200,970 200,000 0.04 5,591,195,552 979,432 0.445 2011-08-11
37 2011-07-27 2,000,970 500,000 0.04 5,591,195,552 1,060,514 0.530 2011-07-25
38 2011-07-26 1,500,970 500,000 0.03 5,591,195,552 795,514 0.530 2011-07-22
39 2011-04-21 1,000,970 -100,000 0.02 5,591,195,552 630,611 0.630 2011-04-19
40 2011-04-15 1,100,970 100,000 0.02 5,591,195,552 616,543 0.560 2011-04-13
41 2011-03-07 1,000,970 -50,000 0.02 5,591,195,552 580,563 0.580 2011-03-03
42 2011-02-09 1,050,970 50,000 0.02 5,591,195,552 630,582 0.600 2011-02-07
43 2011-01-07 1,000,970 -50,000 0.02 5,591,195,552 580,563 0.580 2011-01-05
44 2010-12-28 1,050,970 50,000 0.02 5,591,195,552 609,563 0.580 2010-12-22
45 2010-12-20 1,000,970 -500,000 0.02 5,591,195,552 580,563 0.580 2010-12-16
46 2010-12-16 1,500,970 500,000 0.03 5,591,195,552 885,572 0.590 2010-12-14
47 2010-11-26 1,000,970 -30,000 0.02 5,591,195,552 475,461 0.475 2010-11-24
48 2010-11-09 1,030,970 -110,000 0.02 5,591,195,552 500,020 0.485 2010-11-05
49 2010-05-25 1,140,970 -100,000 0.02 5,591,195,552 553,370 0.485 2010-05-20
50 2010-04-13 1,240,970 100,000 0.02 5,591,195,552 806,631 0.650 2010-04-09
51 2010-04-12 1,140,970 100,000 0.02 5,591,195,552 775,860 0.680 2010-04-08
52 2010-03-31 1,040,970 -80,000 0.02 5,591,195,552 572,534 0.550 2010-03-29
53 2010-03-04 1,120,970 -100,000 0.02 5,591,195,552 683,792 0.610 2010-03-02
54 2010-02-24 1,220,970 20,000 0.02 5,591,195,552 720,372 0.590 2010-02-22
55 2010-02-02 1,200,970 -70,000 0.02 5,591,195,552 600,485 0.500 2010-01-29
56 2010-01-22 1,270,970 100,000 0.02 5,591,195,552 864,260 0.680 2010-01-20
57 2010-01-13 1,170,970 100,000 0.02 5,591,195,552 831,389 0.710 2010-01-11
58 2010-01-12 1,070,970 180,000 0.02 5,591,195,552 792,518 0.740 2010-01-08
59 2010-01-11 890,970 -180,000 0.02 5,591,195,552 668,228 0.750 2010-01-07
60 2010-01-07 1,070,970 150,000 0.02 5,591,195,552 803,228 0.750 2010-01-05
61 2010-01-05 920,970 60,000 0.02 5,591,195,552 681,518 0.740 2009-12-30
62 2010-01-04 860,970 -130,000 0.02 5,591,195,552 662,947 0.770 2009-12-29
63 2009-12-30 990,970 -100,000 0.02 5,591,195,552 733,318 0.740 2009-12-28
64 2009-12-29 1,090,970 100,000 0.02 5,591,195,552 752,769 0.690 2009-12-23
65 2009-12-15 990,970 -50,000 0.02 5,591,195,552 763,047 0.770 2009-12-11
66 2009-12-14 1,040,970 -100,000 0.02 5,591,195,552 791,137 0.760 2009-12-10
67 2009-12-11 1,140,970 100,000 0.02 5,591,195,552 867,137 0.760 2009-12-09
68 2009-12-10 1,040,970 -200,000 0.02 5,591,195,552 770,318 0.740 2009-12-08
69 2009-12-08 1,240,970 100,000 0.02 5,591,195,552 881,089 0.710 2009-12-04
70 2009-11-25 1,140,970 350,000 0.02 5,151,679,552 810,089 0.710 2009-11-23
71 2009-11-16 790,970 50,000 0.02 5,151,679,552 632,776 0.800 2009-11-12
72 2009-11-11 740,970 50,000 0.01 5,151,679,552 600,186 0.810 2009-11-09
73 2009-11-05 690,970 30,000 0.01 5,151,679,552 442,221 0.640 2009-11-03
74 2009-09-15 660,970 30,000 0.01 5,151,679,552 621,312 0.940 2009-09-11
75 2009-09-14 630,970 -30,000 0.01 5,151,679,552 599,422 0.950 2009-09-10
76 2009-09-11 660,970 30,000 0.01 5,151,679,552 581,654 0.880 2009-09-09
77 2009-09-08 630,970 -60,000 0.01 5,151,679,552 574,183 0.910 2009-09-04
78 2009-09-07 690,970 60,000 0.01 5,151,679,552 601,144 0.870 2009-09-03
79 2009-08-28 630,970 -30,000 0.01 5,151,679,552 612,041 0.970 2009-08-26
80 2009-08-27 660,970 30,000 0.01 5,151,679,552 647,751 0.980 2009-08-25
81 2009-08-26 630,970 -80,000 0.01 5,151,679,552 624,660 0.990 2009-08-24
82 2009-08-24 710,970 -50,000 0.01 5,151,679,552 689,641 0.970 2009-08-20
83 2009-08-21 760,970 100,000 0.01 5,151,679,552 692,483 0.910 2009-08-19
84 2009-08-20 660,970 50,000 0.01 5,151,679,552 634,531 0.960 2009-08-18
85 2009-08-19 610,970 60,000 0.01 5,151,679,552 592,641 0.970 2009-08-17
86 2009-08-18 550,970 -80,000 0.01 5,151,679,552 600,557 1.090 2009-08-14
87 2009-08-17 630,970 -100,000 0.01 5,151,679,552 687,757 1.090 2009-08-13
88 2009-08-12 730,970 130,000 0.01 5,151,679,552 767,519 1.050 2009-08-10
89 2009-08-11 600,970 30,000 0.01 5,151,679,552 564,912 0.940 2009-08-07
90 2009-08-10 570,970 50,000 0.01 5,151,679,552 599,519 1.050 2009-08-06
91 2009-08-07 520,970 -30,000 0.01 5,151,679,552 578,277 1.110 2009-08-05
92 2009-08-06 550,970 50,000 0.01 5,151,679,552 639,125 1.160 2009-08-04
93 2009-08-05 500,970 20,000 0.01 5,151,679,552 596,154 1.190 2009-08-03
94 2009-08-04 480,970 -50,000 0.01 5,151,679,552 538,686 1.120 2009-07-31
95 2009-07-27 530,970 230,000 0.01 5,151,679,552 467,254 0.880 2009-07-23
96 2009-07-24 300,970 -160,000 0.01 5,151,679,552 258,834 0.860 2009-07-22
97 2009-07-20 460,970 -20,000 0.01 5,151,679,552 364,166 0.790 2009-07-16
98 2009-07-17 480,970 100,000 0.01 5,151,679,552 394,395 0.820 2009-07-15
99 2009-07-06 380,970 -100,000 0.01 5,151,679,552 228,582 0.600 2009-07-02
100 2009-06-16 480,970 20,000 0.01 5,151,679,552 303,011 0.630 2009-06-12
101 2009-06-15 460,970 30,000 0.01 5,151,679,552 299,631 0.650 2009-06-11
102 2009-06-12 430,970 -50,000 0.01 5,151,679,552 280,131 0.650 2009-06-10
103 2009-06-11 480,970 -150,000 0.01 5,151,679,552 312,631 0.650 2009-06-09
104 2009-06-10 630,970 50,000 0.01 5,151,679,552 422,750 0.670 2009-06-08
105 2009-05-29 580,970 20,000 0.01 5,151,679,552 342,772 0.590 2009-05-26
106 2009-05-20 560,970 -100,000 0.01 5,151,679,552 342,192 0.610 2009-05-18
107 2009-05-15 660,970 200,000 0.01 5,151,679,552 396,582 0.600 2009-05-13
108 2009-05-13 460,970 -70,000 0.01 5,151,679,552 285,801 0.620 2009-05-11
109 2009-05-12 530,970 130,000 0.01 5,151,679,552 313,272 0.590 2009-05-08
110 2009-05-05 400,970 -50,000 0.01 5,151,679,552 200,485 0.500 2009-04-30
111 2009-04-29 450,970 -100,000 0.01 5,151,679,552 239,014 0.530 2009-04-27
112 2009-04-24 550,970 50,000 0.01 5,151,679,552 303,034 0.550 2009-04-22
113 2009-04-23 500,970 -30,000 0.01 5,151,679,552 285,553 0.570 2009-04-21
114 2009-04-22 530,970 80,000 0.01 5,151,679,552 262,830 0.495 2009-04-20
115 2009-04-21 450,970 -100,000 0.01 5,151,679,552 182,643 0.405 2009-04-17
116 2008-10-28 550,970 -120,000 0.01 5,151,679,552 88,706 0.161 2008-10-24
117 2008-10-15 670,970 -60,000 0.01 5,151,679,552 122,788 0.183 2008-10-13
118 2008-09-11 730,970 -30,000 0.01 5,151,679,552 211,981 0.290 2008-09-09
119 2008-08-29 760,970 30,000 0.01 5,151,679,552 266,340 0.350 2008-08-27
120 2008-08-14 730,970 -100,000 0.01 5,151,679,552 208,326 0.285 2008-08-12
121 2008-08-08 830,970 -50,000 0.02 5,151,679,552 232,672 0.280 2008-08-05
122 2008-06-20 880,970 100,000 0.02 5,151,679,552 268,696 0.305 2008-06-18
123 2008-06-16 780,970 30,000 0.02 5,151,679,552 218,672 0.280 2008-06-12
124 2008-06-10 750,970 -100,000 0.01 5,151,679,552 229,046 0.305 2008-06-05
125 2008-06-05 850,970 100,000 0.02 5,151,679,552 272,310 0.320 2008-06-03
126 2008-05-30 750,970 70,000 0.01 5,151,679,552 266,594 0.355 2008-05-28
127 2008-05-29 680,970 50,000 0.01 5,151,679,552 265,578 0.390 2008-05-27
128 2008-05-28 630,970 130,000 0.01 5,151,679,552 252,388 0.400 2008-05-26
129 2008-05-27 500,970 20,000 0.01 5,151,679,552 185,359 0.370 2008-05-23
130 2008-05-23 480,970 -10,000 0.01 5,151,679,552 127,457 0.265 2008-05-21
131 2008-05-22 490,970 190,000 0.01 5,151,679,552 139,926 0.285 2008-05-20
132 2008-05-21 300,970 30,000 0.01 5,151,679,552 103,835 0.345 2008-05-19
133 2008-05-09 270,970 10,000 0.01 5,151,679,552 112,453 0.415 2008-05-07
134 2008-05-08 260,970 10,000 0.01 5,151,679,552 122,656 0.470 2008-05-06
135 2008-04-28 250,970 -100,000 0.00 5,151,679,552 135,524 0.540 2008-04-24
136 2008-03-07 350,970 10,000 0.01 4,251,679,552 221,111 0.630 2008-03-05
137 2008-02-22 340,970 -20,000 0.01 4,251,679,552 218,221 0.640 2008-02-20
138 2008-02-21 360,970 30,000 0.01 4,251,679,552 238,240 0.660 2008-02-19
139 2008-02-20 330,970 -20,000 0.01 4,251,679,552 201,892 0.610 2008-02-18
140 2008-02-19 350,970 20,000 0.01 4,251,679,552 164,956 0.470 2008-02-15
141 2008-02-11 330,970 20,000 0.01 4,251,679,552 150,591 0.455 2008-02-04
142 2008-01-10 310,970 -14,000 0.01 4,247,559,552 239,447 0.770 2008-01-08
143 2007-12-27 324,970 -30,000 0.01 4,246,959,552 233,978 0.720 2007-12-20
144 2007-12-20 354,970 14,000 0.01 4,246,959,552 259,128 0.730 2007-12-18
145 2007-12-17 340,970 -30,000 0.01 4,246,959,552 300,054 0.880 2007-12-13
146 2007-12-14 370,970 30,000 0.01 4,246,959,552 315,325 0.850 2007-12-12
147 2007-12-05 340,970 50,000 0.01 4,246,959,552 337,560 0.990 2007-12-03
148 2007-11-15 290,970 -10,000 0.01 4,233,759,552 328,796 1.130 2007-11-13
149 2007-11-09 300,970 10,000 0.01 4,233,759,552 367,183 1.220 2007-11-07
150 2007-11-08 290,970 -30,000 0.01 4,233,759,552 381,171 1.310 2007-11-06
151 2007-11-06 320,970 -10,000 0.01 4,233,759,552 333,809 1.040 2007-11-02
152 2007-10-24 330,970 -40,000 0.01 4,193,662,857 337,589 1.020 2007-10-22
153 2007-10-22 370,970 -20,000 0.01 4,193,662,857 404,357 1.090 2007-10-17
154 2007-10-18 390,970 20,000 0.01 4,193,662,857 410,519 1.050 2007-10-16
155 2007-10-16 370,970 10,000 0.01 4,193,662,857 452,583 1.220 2007-10-12
156 2007-10-10 360,970 20,000 0.01 4,193,662,857 462,042 1.280 2007-10-08
157 2007-10-05 340,970 30,000 0.01 4,193,662,857 419,393 1.230 2007-10-03
158 2007-10-04 310,970 -30,000 0.01 4,193,662,857 426,029 1.370 2007-10-02
159 2007-10-03 340,970 -30,000 0.01 4,193,662,857 443,261 1.300 2007-09-28
160 2007-09-27 370,970 60,000 0.01 3,188,662,857 471,132 1.270 2007-09-24
161 2007-09-21 310,970 10,000 0.01 3,188,662,857 435,358 1.400 2007-09-19
162 2007-09-20 300,970 -50,000 0.01 3,188,662,857 421,358 1.400 2007-09-18
163 2007-09-19 350,970 -110,000 0.01 3,188,662,857 459,771 1.310 2007-09-17
164 2007-09-18 460,970 60,000 0.01 3,188,662,857 603,871 1.310 2007-09-14
165 2007-09-17 400,970 -4,000 0.01 3,188,662,857 557,348 1.390 2007-09-13
166 2007-09-14 404,970 30,000 0.01 3,188,662,857 587,207 1.450 2007-09-12
167 2007-09-13 374,970 24,000 0.01 3,188,662,857 521,208 1.390 2007-09-11
168 2007-09-12 350,970 20,000 0.01 3,188,662,857 452,751 1.290 2007-09-10
169 2007-09-11 330,970 -50,000 0.01 3,188,662,857 400,474 1.210 2007-09-07
170 2007-09-04 380,970 -10,000 0.01 3,188,662,857 438,116 1.150 2007-08-31
171 2007-08-31 390,970 -20,000 0.01 3,188,662,857 484,803 1.240 2007-08-29
172 2007-08-30 410,970 60,000 0.01 3,188,662,857 484,945 1.180 2007-08-28
173 2007-08-29 350,970 -30,000 0.01 3,188,662,857 442,222 1.260 2007-08-27
174 2007-08-28 380,970 -100,000 0.01 3,188,662,857 445,735 1.170 2007-08-24
175 2007-08-27 480,970 146,000 0.02 3,188,662,857 471,351 0.980 2007-08-23
176 2007-08-24 334,970 20,000 0.01 3,188,662,857 261,277 0.780 2007-08-22
177 2007-08-22 314,970 30,000 0.01 3,188,662,857 267,725 0.850 2007-08-20
178 2007-08-21 284,970 14,000 0.01 3,188,662,857 227,976 0.800 2007-08-17
179 2007-08-15 270,970 -10,000 0.01 3,188,662,857 325,164 1.200 2007-08-13
180 2007-08-14 280,970 10,000 0.01 3,188,662,857 314,686 1.120 2007-08-10
181 2007-08-13 270,970 -20,000 0.01 3,188,662,857 338,713 1.250 2007-08-09
182 2007-08-10 290,970 10,000 0.01 3,188,662,857 328,796 1.130 2007-08-08
183 2007-08-09 280,970 40,000 0.01 3,188,662,857 342,783 1.220 2007-08-07
184 2007-08-07 240,970 -10,000 0.01 3,188,662,857 404,830 1.680 2007-08-03
185 2007-08-03 250,970 -140,000 0.01 3,188,662,857 471,824 1.880 2007-08-01
186 2007-07-30 390,970 -60,000 0.01 3,125,931,727 688,107 1.760 2007-07-26
187 2007-07-27 450,970 -20,000 0.01 3,125,931,727 807,236 1.790 2007-07-25
188 2007-07-26 470,970 -20,000 0.02 3,125,931,727 833,617 1.770 2007-07-24
189 2007-07-25 490,970 30,000 0.02 3,125,931,727 844,468 1.720 2007-07-23
190 2007-07-24 460,970 20,000 0.01 3,125,931,727 783,649 1.700 2007-07-20
191 2007-07-23 440,970 10,000 0.01 3,125,931,727 727,601 1.650 2007-07-19
192 2007-07-20 430,970 110,000 0.01 3,125,931,727 736,959 1.710 2007-07-18
193 2007-07-19 320,970 -60,000 0.01 3,125,931,727 564,907 1.760 2007-07-17
194 2007-07-18 380,970 20,000 0.01 3,125,931,727 651,459 1.710 2007-07-16
195 2007-07-17 360,970 -220,000 0.01 3,125,931,727 671,404 1.860 2007-07-13
196 2007-07-16 580,970 440,000 0.02 3,125,931,727 1,051,556 1.810 2007-07-12
197 2007-07-12 140,970 10,000 0.00 3,125,931,727 224,142 1.590 2007-07-10
198 2007-07-11 130,970 70,000 0.00 3,125,931,727 196,455 1.500 2007-07-09
199 2007-07-09 60,970 30,000 0.00 3,125,931,727 89,016 1.460 2007-07-05
200 2007-07-05 30,970 10,000 0.00 3,125,931,727 44,287 1.430 2007-07-03
201 2007-06-29 20,970 -20,000 0.00 3,121,731,727 30,826 1.470 2007-06-27
202 2007-06-28 40,970 -10,000 0.00 3,121,731,727 62,274 1.520 2007-06-26
203 2007-06-27 50,970 20,000 0.00 3,121,731,727 71,358 1.400 2007-06-25
204 2007-06-26 30,970 0.00 3,121,731,727 43,977 1.420 2007-06-22

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