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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-02-04 0.161 2026-02-02
2 2026-02-03 0.190 2026-01-30
3 2015-06-03 11,700 -200,000 0.00 17,711,922,242 4,037 0.345 2015-06-01
4 2015-06-01 211,700 -300,000 0.00 17,711,922,242 69,861 0.330 2015-05-28
5 2015-05-29 511,700 100,000 0.00 17,590,875,279 158,627 0.310 2015-05-27
6 2015-05-27 411,700 -100,000 0.00 17,590,875,279 127,627 0.310 2015-05-22
7 2015-05-22 511,700 100,000 0.00 17,590,875,279 158,627 0.310 2015-05-20
8 2015-05-21 411,700 -100,000 0.00 17,590,875,279 129,686 0.315 2015-05-19
9 2015-05-19 511,700 100,000 0.00 17,590,875,279 161,186 0.315 2015-05-15
10 2015-05-18 411,700 400,000 0.00 17,590,875,279 133,803 0.325 2015-05-14
11 2015-04-13 11,700 -100,000 0.00 17,327,911,186 3,452 0.295 2015-04-09
12 2015-03-25 111,700 50,000 0.00 17,327,911,186 24,127 0.216 2015-03-23
13 2015-03-23 61,700 50,000 0.00 17,327,911,186 14,253 0.231 2015-03-19
14 2011-08-31 11,700 -100,000 0.00 5,591,195,552 5,675 0.485 2011-08-29
15 2011-04-29 111,700 -80,000 0.00 5,591,195,552 68,137 0.610 2011-04-27
16 2011-04-19 191,700 -100,000 0.00 5,591,195,552 116,937 0.610 2011-04-15
17 2011-02-25 291,700 100,000 0.01 5,591,195,552 175,020 0.600 2011-02-23
18 2011-02-23 191,700 100,000 0.00 5,591,195,552 116,937 0.610 2011-02-21
19 2011-02-22 91,700 -50,000 0.00 5,591,195,552 56,854 0.620 2011-02-18
20 2010-04-23 141,700 50,000 0.00 5,591,195,552 92,105 0.650 2010-04-21
21 2010-03-26 91,700 -100,000 0.00 5,591,195,552 53,186 0.580 2010-03-24
22 2010-03-25 191,700 100,000 0.00 5,591,195,552 113,103 0.590 2010-03-23
23 2010-03-23 91,700 -200,000 0.00 5,591,195,552 55,937 0.610 2010-03-19
24 2010-03-22 291,700 200,000 0.01 5,591,195,552 172,103 0.590 2010-03-18
25 2010-03-19 91,700 -100,000 0.00 5,591,195,552 55,937 0.610 2010-03-17
26 2010-03-15 191,700 100,000 0.00 5,591,195,552 115,020 0.600 2010-03-11
27 2010-01-29 91,700 -66,000 0.00 5,591,195,552 55,937 0.610 2010-01-27
28 2010-01-22 157,700 50,000 0.00 5,591,195,552 107,236 0.680 2010-01-20
29 2010-01-15 107,700 -34,000 0.00 5,591,195,552 75,390 0.700 2010-01-13
30 2010-01-14 141,700 100,000 0.00 5,591,195,552 102,024 0.720 2010-01-12
31 2009-12-04 41,700 -100,000 0.00 5,591,195,552 28,356 0.680 2009-12-02
32 2009-12-02 141,700 100,000 0.00 5,591,195,552 94,939 0.670 2009-11-30
33 2009-11-12 41,700 -76,000 0.00 5,151,679,552 32,943 0.790 2009-11-10
34 2009-11-11 117,700 -24,000 0.00 5,151,679,552 95,337 0.810 2009-11-09
35 2009-11-10 141,700 100,000 0.00 5,151,679,552 111,943 0.790 2009-11-06
36 2009-10-05 41,700 -50,000 0.00 5,151,679,552 29,190 0.700 2009-09-30
37 2009-10-02 91,700 50,000 0.00 5,151,679,552 68,775 0.750 2009-09-29
38 2009-09-08 41,700 -100,000 0.00 5,151,679,552 37,947 0.910 2009-09-04
39 2009-09-07 141,700 40,000 0.00 5,151,679,552 123,279 0.870 2009-09-03
40 2009-08-17 101,700 30,000 0.00 5,151,679,552 110,853 1.090 2009-08-13
41 2009-08-12 71,700 -26,000 0.00 5,151,679,552 75,285 1.050 2009-08-10
42 2009-08-11 97,700 -24,000 0.00 5,151,679,552 91,838 0.940 2009-08-07
43 2009-08-10 121,700 -30,000 0.00 5,151,679,552 127,785 1.050 2009-08-06
44 2009-08-07 151,700 60,000 0.00 5,151,679,552 168,387 1.110 2009-08-05
45 2009-08-06 91,700 50,000 0.00 5,151,679,552 106,372 1.160 2009-08-04
46 2009-08-05 41,700 30,000 0.00 5,151,679,552 49,623 1.190 2009-08-03
47 2009-08-04 11,700 -100,000 0.00 5,151,679,552 13,104 1.120 2009-07-31
48 2009-07-29 111,700 -100,000 0.00 5,151,679,552 97,179 0.870 2009-07-27
49 2009-07-28 211,700 150,000 0.00 5,151,679,552 186,296 0.880 2009-07-24
50 2009-07-27 61,700 50,000 0.00 5,151,679,552 54,296 0.880 2009-07-23
51 2009-07-09 11,700 -100,000 0.00 5,151,679,552 7,371 0.630 2009-07-07
52 2009-07-08 111,700 100,000 0.00 5,151,679,552 69,254 0.620 2009-07-06
53 2009-06-29 11,700 -100,000 0.00 5,151,679,552 7,605 0.650 2009-06-25
54 2009-06-22 111,700 -200,000 0.00 5,151,679,552 68,137 0.610 2009-06-18
55 2009-06-19 311,700 100,000 0.01 5,151,679,552 183,903 0.590 2009-06-17
56 2009-06-16 211,700 200,000 0.00 5,151,679,552 133,371 0.630 2009-06-12
57 2009-06-15 11,700 -100,000 0.00 5,151,679,552 7,605 0.650 2009-06-11
58 2009-06-12 111,700 100,000 0.00 5,151,679,552 72,605 0.650 2009-06-10
59 2009-06-11 11,700 -50,000 0.00 5,151,679,552 7,605 0.650 2009-06-09
60 2009-06-10 61,700 -130,000 0.00 5,151,679,552 41,339 0.670 2009-06-08
61 2009-06-09 191,700 80,000 0.00 5,151,679,552 120,771 0.630 2009-06-05
62 2009-06-08 111,700 100,000 0.00 5,151,679,552 69,254 0.620 2009-06-04
63 2009-06-05 11,700 -400,000 0.00 5,151,679,552 7,605 0.650 2009-06-03
64 2009-06-01 411,700 -200,000 0.01 5,151,679,552 255,254 0.620 2009-05-27
65 2009-05-29 611,700 200,000 0.01 5,151,679,552 360,903 0.590 2009-05-26
66 2009-05-26 411,700 100,000 0.01 5,151,679,552 238,786 0.580 2009-05-22
67 2009-05-19 311,700 -100,000 0.01 5,151,679,552 183,903 0.590 2009-05-15
68 2009-05-18 411,700 100,000 0.01 5,151,679,552 238,786 0.580 2009-05-14
69 2009-05-08 311,700 -100,000 0.01 5,151,679,552 162,084 0.520 2009-05-06
70 2009-05-06 411,700 50,000 0.01 5,151,679,552 205,850 0.500 2009-05-04
71 2009-05-05 361,700 -250,000 0.01 5,151,679,552 180,850 0.500 2009-04-30
72 2009-05-04 611,700 200,000 0.01 5,151,679,552 284,441 0.465 2009-04-29
73 2009-04-30 411,700 100,000 0.01 5,151,679,552 187,324 0.455 2009-04-28
74 2009-04-29 311,700 -100,000 0.01 5,151,679,552 165,201 0.530 2009-04-27
75 2009-04-24 411,700 400,000 0.01 5,151,679,552 226,435 0.550 2009-04-22
76 2009-04-23 11,700 -200,000 0.00 5,151,679,552 6,669 0.570 2009-04-21
77 2009-04-22 211,700 100,000 0.00 5,151,679,552 104,792 0.495 2009-04-20
78 2009-04-21 111,700 -300,000 0.00 5,151,679,552 45,239 0.405 2009-04-17
79 2009-04-09 411,700 100,000 0.01 5,151,679,552 102,513 0.249 2009-04-07
80 2009-04-07 311,700 100,000 0.01 5,151,679,552 75,431 0.242 2009-04-03
81 2009-03-31 211,700 -50,000 0.00 5,151,679,552 48,056 0.227 2009-03-27
82 2009-03-24 261,700 -190,000 0.01 5,151,679,552 53,649 0.205 2009-03-20
83 2009-03-23 451,700 50,000 0.01 5,151,679,552 91,695 0.203 2009-03-19
84 2009-03-17 401,700 140,000 0.01 5,151,679,552 81,545 0.203 2009-03-13
85 2009-02-26 261,700 -150,000 0.01 5,151,679,552 54,957 0.210 2009-02-24
86 2009-02-17 411,700 -160,000 0.01 5,151,679,552 94,691 0.230 2009-02-13
87 2009-02-16 571,700 460,000 0.01 5,151,679,552 136,065 0.238 2009-02-12
88 2009-01-15 111,700 -100,000 0.00 5,151,679,552 23,345 0.209 2009-01-13
89 2009-01-07 211,700 100,000 0.00 5,151,679,552 48,903 0.231 2009-01-05
90 2008-09-17 111,700 -100,000 0.00 5,151,679,552 30,718 0.275 2008-09-12
91 2008-09-16 211,700 100,000 0.00 5,151,679,552 57,159 0.270 2008-09-11
92 2008-09-01 111,700 -200,000 0.00 5,151,679,552 34,627 0.310 2008-08-28
93 2008-08-29 311,700 -100,000 0.01 5,151,679,552 109,095 0.350 2008-08-27
94 2008-08-28 411,700 -100,000 0.01 5,151,679,552 150,271 0.365 2008-08-26
95 2008-08-25 511,700 -100,000 0.01 5,151,679,552 148,393 0.290 2008-08-20
96 2008-08-21 611,700 100,000 0.01 5,151,679,552 177,393 0.290 2008-08-19
97 2008-08-19 511,700 200,000 0.01 5,151,679,552 150,952 0.295 2008-08-15
98 2008-08-11 311,700 -30,000 0.01 5,151,679,552 88,835 0.285 2008-08-07
99 2008-08-08 341,700 -100,000 0.01 5,151,679,552 95,676 0.280 2008-08-05
100 2008-07-28 441,700 50,000 0.01 5,151,679,552 128,093 0.290 2008-07-24
101 2008-07-17 391,700 -50,000 0.01 5,151,679,552 109,676 0.280 2008-07-15
102 2008-07-16 441,700 100,000 0.01 5,151,679,552 125,885 0.285 2008-07-14
103 2008-07-15 341,700 -50,000 0.01 5,151,679,552 102,510 0.300 2008-07-11
104 2008-07-09 391,700 -100,000 0.01 5,151,679,552 109,676 0.280 2008-07-07
105 2008-07-03 491,700 50,000 0.01 5,151,679,552 137,676 0.280 2008-06-30
106 2008-06-30 441,700 -60,000 0.01 5,151,679,552 130,302 0.295 2008-06-26
107 2008-06-26 501,700 -150,000 0.01 5,151,679,552 140,476 0.280 2008-06-24
108 2008-06-24 651,700 150,000 0.01 5,151,679,552 192,252 0.295 2008-06-20
109 2008-06-20 501,700 -300,000 0.01 5,151,679,552 153,019 0.305 2008-06-18
110 2008-06-17 801,700 -100,000 0.02 5,151,679,552 216,459 0.270 2008-06-13
111 2008-06-16 901,700 100,000 0.02 5,151,679,552 252,476 0.280 2008-06-12
112 2008-06-13 801,700 -100,000 0.02 5,151,679,552 228,485 0.285 2008-06-11
113 2008-06-12 901,700 200,000 0.02 5,151,679,552 261,493 0.290 2008-06-10
114 2008-06-10 701,700 -200,000 0.01 5,151,679,552 214,019 0.305 2008-06-05
115 2008-06-05 901,700 -40,000 0.02 5,151,679,552 288,544 0.320 2008-06-03
116 2008-06-04 941,700 100,000 0.02 5,151,679,552 291,927 0.310 2008-06-02
117 2008-06-03 841,700 -100,000 0.02 5,151,679,552 286,178 0.340 2008-05-30
118 2008-06-02 941,700 100,000 0.02 5,151,679,552 334,304 0.355 2008-05-29
119 2008-05-30 841,700 -200,000 0.02 5,151,679,552 298,804 0.355 2008-05-28
120 2008-05-29 1,041,700 330,000 0.02 5,151,679,552 406,263 0.390 2008-05-27
121 2008-05-28 711,700 -100,000 0.01 5,151,679,552 284,680 0.400 2008-05-26
122 2008-05-27 811,700 -1,710,000 0.02 5,151,679,552 300,329 0.370 2008-05-23
123 2008-05-26 2,521,700 660,000 0.05 5,151,679,552 630,425 0.250 2008-05-22
124 2008-05-23 1,861,700 620,000 0.04 5,151,679,552 493,351 0.265 2008-05-21
125 2008-05-22 1,241,700 600,000 0.02 5,151,679,552 353,885 0.285 2008-05-20
126 2008-05-21 641,700 100,000 0.01 5,151,679,552 221,387 0.345 2008-05-19
127 2008-05-20 541,700 200,000 0.01 5,151,679,552 205,846 0.380 2008-05-16
128 2008-05-19 341,700 -98,000 0.01 5,151,679,552 131,555 0.385 2008-05-15
129 2008-05-16 439,700 198,000 0.01 5,151,679,552 169,285 0.385 2008-05-14
130 2008-05-09 241,700 130,000 0.00 5,151,679,552 100,306 0.415 2008-05-07
131 2008-05-06 111,700 50,000 0.00 5,151,679,552 55,292 0.495 2008-05-02
132 2008-05-05 61,700 50,000 0.00 5,151,679,552 29,925 0.485 2008-04-30
133 2008-04-03 11,700 -12,000 0.00 5,151,679,552 7,137 0.610 2008-04-01
134 2008-03-27 23,700 -18,000 0.00 4,251,679,552 12,087 0.510 2008-03-25
135 2008-03-25 41,700 30,000 0.00 4,251,679,552 21,684 0.520 2008-03-19
136 2008-03-18 11,700 -10,000 0.00 4,251,679,552 7,020 0.600 2008-03-14
137 2008-03-11 21,700 -42,000 0.00 4,251,679,552 13,454 0.620 2008-03-07
138 2008-03-10 63,700 32,000 0.00 4,251,679,552 40,768 0.640 2008-03-06
139 2008-03-03 31,700 20,000 0.00 4,251,679,552 19,971 0.630 2008-02-28
140 2008-02-26 11,700 -100,000 0.00 4,251,679,552 7,722 0.660 2008-02-22
141 2008-02-22 111,700 100,000 0.00 4,251,679,552 71,488 0.640 2008-02-20
142 2008-02-20 11,700 -200,000 0.00 4,251,679,552 7,137 0.610 2008-02-18
143 2008-02-01 211,700 -20,000 0.00 4,251,679,552 84,680 0.400 2008-01-30
144 2008-01-17 231,700 200,000 0.01 4,247,559,552 162,190 0.700 2008-01-15
145 2008-01-09 31,700 -100,000 0.00 4,247,559,552 25,360 0.800 2008-01-07
146 2008-01-03 131,700 -100,000 0.00 4,247,559,552 94,824 0.720 2007-12-28
147 2007-12-27 231,700 100,000 0.01 4,246,959,552 166,824 0.720 2007-12-20
148 2007-12-20 131,700 100,000 0.00 4,246,959,552 96,141 0.730 2007-12-18
149 2007-12-14 31,700 -200,000 0.00 4,246,959,552 26,945 0.850 2007-12-12
150 2007-12-12 231,700 198,000 0.01 4,246,959,552 213,164 0.920 2007-12-10
151 2007-12-11 33,700 2,000 0.00 4,246,959,552 34,374 1.020 2007-12-07
152 2007-11-16 31,700 -10,000 0.00 4,233,759,552 35,821 1.130 2007-11-14
153 2007-10-30 41,700 -100,000 0.00 4,193,662,857 45,036 1.080 2007-10-26
154 2007-10-29 141,700 100,000 0.00 4,193,662,857 155,870 1.100 2007-10-25
155 2007-10-26 41,700 -30,000 0.00 4,193,662,857 46,287 1.110 2007-10-24
156 2007-10-25 71,700 30,000 0.00 4,193,662,857 73,134 1.020 2007-10-23
157 2007-10-18 41,700 -10,000 0.00 4,193,662,857 43,785 1.050 2007-10-16
158 2007-10-15 51,700 -20,000 0.00 4,193,662,857 65,142 1.260 2007-10-11
159 2007-10-04 71,700 20,000 0.00 4,193,662,857 98,229 1.370 2007-10-02
160 2007-10-02 51,700 10,000 0.00 4,193,662,857 63,591 1.230 2007-09-27
161 2007-09-14 41,700 20,000 0.00 3,188,662,857 60,465 1.450 2007-09-12
162 2007-08-10 21,700 -20,000 0.00 3,188,662,857 24,521 1.130 2007-08-08
163 2007-08-06 41,700 -10,000 0.00 3,188,662,857 73,809 1.770 2007-08-02
164 2007-08-03 51,700 -30,000 0.00 3,188,662,857 97,196 1.880 2007-08-01
165 2007-07-26 81,700 10,000 0.00 3,125,931,727 144,609 1.770 2007-07-24
166 2007-07-25 71,700 10,000 0.00 3,125,931,727 123,324 1.720 2007-07-23
167 2007-07-20 61,700 -20,000 0.00 3,125,931,727 105,507 1.710 2007-07-18
168 2007-07-19 81,700 -20,000 0.00 3,125,931,727 143,792 1.760 2007-07-17
169 2007-07-18 101,700 -10,000 0.00 3,125,931,727 173,907 1.710 2007-07-16
170 2007-07-16 111,700 -160,000 0.00 3,125,931,727 202,177 1.810 2007-07-12
171 2007-07-12 271,700 -140,000 0.01 3,125,931,727 432,003 1.590 2007-07-10
172 2007-07-11 411,700 -200,000 0.01 3,125,931,727 617,550 1.500 2007-07-09
173 2007-07-10 611,700 140,000 0.02 3,125,931,727 893,082 1.460 2007-07-06
174 2007-07-09 471,700 -100,000 0.02 3,125,931,727 688,682 1.460 2007-07-05
175 2007-07-06 571,700 -10,000 0.02 3,125,931,727 811,814 1.420 2007-07-04
176 2007-07-05 581,700 -200,000 0.02 3,125,931,727 831,831 1.430 2007-07-03
177 2007-07-04 781,700 -75,000 0.03 3,125,931,727 1,078,746 1.380 2007-06-29
178 2007-07-03 856,700 280,000 0.03 3,125,931,727 1,225,081 1.430 2007-06-28
179 2007-06-29 576,700 -80,000 0.02 3,121,731,727 847,749 1.470 2007-06-27
180 2007-06-28 656,700 120,000 0.02 3,121,731,727 998,184 1.520 2007-06-26
181 2007-06-27 536,700 200,000 0.02 3,121,731,727 751,380 1.400 2007-06-25
182 2007-06-26 336,700 0.01 3,121,731,727 478,114 1.420 2007-06-22

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