China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASSID: B01481
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 | 2026-01-28 | 1,196,000 | 100,000 | 0.01 | 17,895,579,706 | 232,024 | 0.194 | 2026-01-26 |
| 5 | 2026-01-27 | 1,096,000 | -1,000,000 | 0.01 | 17,895,579,706 | 231,256 | 0.211 | 2026-01-23 |
| 6 | 2026-01-15 | 2,096,000 | -100,000 | 0.01 | 17,895,579,706 | 345,840 | 0.165 | 2026-01-13 |
| 7 | 2026-01-12 | 2,196,000 | -326,000 | 0.01 | 17,895,579,706 | 281,088 | 0.128 | 2026-01-08 |
| 8 | 2026-01-09 | 2,522,000 | -300,000 | 0.01 | 17,895,579,706 | 290,030 | 0.115 | 2026-01-07 |
| 9 | 2025-11-18 | 2,822,000 | 300,000 | 0.02 | 17,895,579,706 | 285,022 | 0.101 | 2025-11-14 |
| 10 | 2025-11-10 | 2,522,000 | -200,000 | 0.01 | 17,895,579,706 | 267,332 | 0.106 | 2025-11-06 |
| 11 | 2025-10-23 | 2,722,000 | -500,000 | 0.02 | 17,895,579,706 | 247,702 | 0.091 | 2025-10-21 |
| 12 | 2025-10-21 | 3,222,000 | 500,000 | 0.02 | 17,895,579,706 | 267,426 | 0.083 | 2025-10-17 |
| 13 | 2025-10-17 | 2,722,000 | -500,000 | 0.02 | 17,895,579,706 | 247,702 | 0.091 | 2025-10-15 |
| 14 | 2025-10-16 | 3,222,000 | 500,000 | 0.02 | 17,895,579,706 | 286,758 | 0.089 | 2025-10-14 |
| 15 | 2025-10-15 | 2,722,000 | 200,000 | 0.02 | 17,895,579,706 | 269,478 | 0.099 | 2025-10-13 |
| 16 | 2025-10-14 | 2,522,000 | 100,000 | 0.01 | 17,895,579,706 | 282,464 | 0.112 | 2025-10-10 |
| 17 | 2025-10-10 | 2,422,000 | -200,000 | 0.01 | 17,895,579,706 | 268,842 | 0.111 | 2025-10-08 |
| 18 | 2025-10-09 | 2,622,000 | 200,000 | 0.01 | 17,895,579,706 | 301,530 | 0.115 | 2025-10-06 |
| 19 | 2025-09-29 | 2,422,000 | -2,916,000 | 0.01 | 17,895,579,706 | 169,540 | 0.070 | 2025-09-25 |
| 20 | 2025-09-22 | 5,338,000 | 1,000,000 | 0.03 | 17,895,579,706 | 320,280 | 0.060 | 2025-09-18 |
| 21 | 2025-09-18 | 4,338,000 | 370,000 | 0.02 | 17,895,579,706 | 273,294 | 0.063 | 2025-09-16 |
| 22 | 2025-09-08 | 3,968,000 | 500,000 | 0.02 | 17,895,579,706 | 242,048 | 0.061 | 2025-09-04 |
| 23 | 2025-09-03 | 3,468,000 | -500,000 | 0.02 | 17,895,579,706 | 225,420 | 0.065 | 2025-09-01 |
| 24 | 2025-09-01 | 3,968,000 | 500,000 | 0.02 | 17,895,579,706 | 242,048 | 0.061 | 2025-08-28 |
| 25 | 2025-08-29 | 3,468,000 | 546,000 | 0.02 | 17,895,579,706 | 218,484 | 0.063 | 2025-08-27 |
| 26 | 2025-08-26 | 2,922,000 | 500,000 | 0.02 | 17,895,579,706 | 184,086 | 0.063 | 2025-08-22 |
| 27 | 2025-08-20 | 2,422,000 | -1,000,000 | 0.01 | 17,895,579,706 | 171,962 | 0.071 | 2025-08-18 |
| 28 | 2025-07-21 | 3,422,000 | 500,000 | 0.02 | 17,895,579,706 | 201,898 | 0.059 | 2025-07-17 |
| 29 | 2025-07-07 | 2,922,000 | -500,000 | 0.02 | 17,895,579,706 | 181,164 | 0.062 | 2025-07-03 |
| 30 | 2025-05-29 | 3,422,000 | 1,000,000 | 0.02 | 17,895,579,706 | 147,146 | 0.043 | 2025-05-27 |
| 31 | 2021-06-02 | 2,422,000 | -60,000 | 0.01 | 17,895,579,706 | 307,594 | 0.127 | 2021-05-31 |
| 32 | 2021-05-12 | 2,482,000 | -674,000 | 0.01 | 17,895,579,706 | 446,760 | 0.180 | 2021-05-10 |
| 33 | 2018-09-06 | 3,156,000 | 6,000 | 0.02 | 17,895,579,706 | 198,828 | 0.063 | 2018-09-04 |
| 34 | 2017-12-12 | 3,150,000 | 60,000 | 0.02 | 17,895,579,706 | 292,950 | 0.093 | 2017-12-08 |
| 35 | 2017-11-14 | 3,090,000 | 1,000,000 | 0.02 | 17,895,579,706 | 342,990 | 0.111 | 2017-11-10 |
| 36 | 2015-07-14 | 2,090,000 | 1,000,000 | 0.01 | 17,895,579,706 | 426,360 | 0.204 | 2015-07-10 |
| 37 | 2015-06-08 | 1,090,000 | 1,000,000 | 0.01 | 17,711,922,242 | 343,350 | 0.315 | 2015-06-04 |
| 38 | 2013-08-22 | 90,000 | -80,000 | 0.00 | 17,327,911,186 | 16,560 | 0.184 | 2013-08-20 |
| 39 | 2013-08-07 | 170,000 | 80,000 | 0.00 | 17,327,911,186 | 28,730 | 0.169 | 2013-08-05 |
| 40 | 2011-04-27 | 90,000 | 20,000 | 0.00 | 5,591,195,552 | 54,900 | 0.610 | 2011-04-21 |
| 41 | 2011-04-20 | 70,000 | -20,000 | 0.00 | 5,591,195,552 | 42,000 | 0.600 | 2011-04-18 |
| 42 | 2010-06-24 | 90,000 | -40,000 | 0.00 | 5,591,195,552 | 44,100 | 0.490 | 2010-06-22 |
| 43 | 2010-06-21 | 130,000 | -50,000 | 0.00 | 5,591,195,552 | 63,700 | 0.490 | 2010-06-17 |
| 44 | 2010-06-18 | 180,000 | 50,000 | 0.00 | 5,591,195,552 | 86,400 | 0.480 | 2010-06-15 |
| 45 | 2010-06-15 | 130,000 | 40,000 | 0.00 | 5,591,195,552 | 62,400 | 0.480 | 2010-06-11 |
| 46 | 2010-04-21 | 90,000 | -60,000 | 0.00 | 5,591,195,552 | 56,700 | 0.630 | 2010-04-19 |
| 47 | 2010-04-15 | 150,000 | -10,000 | 0.00 | 5,591,195,552 | 91,500 | 0.610 | 2010-04-13 |
| 48 | 2010-04-12 | 160,000 | -90,000 | 0.00 | 5,591,195,552 | 108,800 | 0.680 | 2010-04-08 |
| 49 | 2010-04-08 | 250,000 | 10,000 | 0.00 | 5,591,195,552 | 142,500 | 0.570 | 2010-04-01 |
| 50 | 2010-03-29 | 240,000 | -10,000 | 0.00 | 5,591,195,552 | 139,200 | 0.580 | 2010-03-25 |
| 51 | 2010-03-26 | 250,000 | 50,000 | 0.00 | 5,591,195,552 | 145,000 | 0.580 | 2010-03-24 |
| 52 | 2010-03-25 | 200,000 | 40,000 | 0.00 | 5,591,195,552 | 118,000 | 0.590 | 2010-03-23 |
| 53 | 2010-03-11 | 160,000 | 10,000 | 0.00 | 5,591,195,552 | 96,000 | 0.600 | 2010-03-09 |
| 54 | 2010-01-27 | 150,000 | -300,000 | 0.00 | 5,591,195,552 | 97,500 | 0.650 | 2010-01-25 |
| 55 | 2010-01-21 | 450,000 | 300,000 | 0.01 | 5,591,195,552 | 306,000 | 0.680 | 2010-01-19 |
| 56 | 2010-01-20 | 150,000 | -20,000 | 0.00 | 5,591,195,552 | 100,500 | 0.670 | 2010-01-18 |
| 57 | 2010-01-15 | 170,000 | -30,000 | 0.00 | 5,591,195,552 | 119,000 | 0.700 | 2010-01-13 |
| 58 | 2010-01-13 | 200,000 | 50,000 | 0.00 | 5,591,195,552 | 142,000 | 0.710 | 2010-01-11 |
| 59 | 2009-08-13 | 150,000 | -60,000 | 0.00 | 5,151,679,552 | 156,000 | 1.040 | 2009-08-11 |
| 60 | 2009-07-15 | 210,000 | 50,000 | 0.00 | 5,151,679,552 | 138,600 | 0.660 | 2009-07-13 |
| 61 | 2009-06-11 | 160,000 | -900,000 | 0.00 | 5,151,679,552 | 104,000 | 0.650 | 2009-06-09 |
| 62 | 2009-06-10 | 1,060,000 | 200,000 | 0.02 | 5,151,679,552 | 710,200 | 0.670 | 2009-06-08 |
| 63 | 2009-06-09 | 860,000 | 200,000 | 0.02 | 5,151,679,552 | 541,800 | 0.630 | 2009-06-05 |
| 64 | 2009-06-05 | 660,000 | 300,000 | 0.01 | 5,151,679,552 | 429,000 | 0.650 | 2009-06-03 |
| 65 | 2009-05-21 | 360,000 | 200,000 | 0.01 | 5,151,679,552 | 219,600 | 0.610 | 2009-05-19 |
| 66 | 2009-05-12 | 160,000 | -300,000 | 0.00 | 5,151,679,552 | 94,400 | 0.590 | 2009-05-08 |
| 67 | 2009-05-11 | 460,000 | 300,000 | 0.01 | 5,151,679,552 | 248,400 | 0.540 | 2009-05-07 |
| 68 | 2009-04-17 | 160,000 | -144,000 | 0.00 | 5,151,679,552 | 50,400 | 0.315 | 2009-04-15 |
| 69 | 2009-04-14 | 304,000 | -456,000 | 0.01 | 5,151,679,552 | 80,560 | 0.265 | 2009-04-08 |
| 70 | 2009-04-06 | 760,000 | 500,000 | 0.01 | 5,151,679,552 | 174,800 | 0.230 | 2009-04-02 |
| 71 | 2008-09-17 | 260,000 | -6,000 | 0.01 | 5,151,679,552 | 71,500 | 0.275 | 2008-09-12 |
| 72 | 2008-08-28 | 266,000 | -100,000 | 0.01 | 5,151,679,552 | 97,090 | 0.365 | 2008-08-26 |
| 73 | 2008-07-17 | 366,000 | -100,000 | 0.01 | 5,151,679,552 | 102,480 | 0.280 | 2008-07-15 |
| 74 | 2008-07-15 | 466,000 | 100,000 | 0.01 | 5,151,679,552 | 139,800 | 0.300 | 2008-07-11 |
| 75 | 2008-06-30 | 366,000 | -60,000 | 0.01 | 5,151,679,552 | 107,970 | 0.295 | 2008-06-26 |
| 76 | 2008-06-23 | 426,000 | 60,000 | 0.01 | 5,151,679,552 | 129,930 | 0.305 | 2008-06-19 |
| 77 | 2008-05-30 | 366,000 | -200,000 | 0.01 | 5,151,679,552 | 129,930 | 0.355 | 2008-05-28 |
| 78 | 2008-05-27 | 566,000 | -800,000 | 0.01 | 5,151,679,552 | 209,420 | 0.370 | 2008-05-23 |
| 79 | 2008-05-22 | 1,366,000 | 900,000 | 0.03 | 5,151,679,552 | 389,310 | 0.285 | 2008-05-20 |
| 80 | 2008-05-20 | 466,000 | 100,000 | 0.01 | 5,151,679,552 | 177,080 | 0.380 | 2008-05-16 |
| 81 | 2008-05-09 | 366,000 | 100,000 | 0.01 | 5,151,679,552 | 151,890 | 0.415 | 2008-05-07 |
| 82 | 2008-05-06 | 266,000 | 50,000 | 0.01 | 5,151,679,552 | 131,670 | 0.495 | 2008-05-02 |
| 83 | 2008-05-02 | 216,000 | 50,000 | 0.00 | 5,151,679,552 | 101,520 | 0.470 | 2008-04-29 |
| 84 | 2008-03-19 | 166,000 | -100,000 | 0.00 | 4,251,679,552 | 92,960 | 0.560 | 2008-03-17 |
| 85 | 2008-03-14 | 266,000 | 100,000 | 0.01 | 4,251,679,552 | 167,580 | 0.630 | 2008-03-12 |
| 86 | 2007-12-12 | 166,000 | 20,000 | 0.00 | 4,246,959,552 | 152,720 | 0.920 | 2007-12-10 |
| 87 | 2007-11-08 | 146,000 | -30,000 | 0.00 | 4,233,759,552 | 191,260 | 1.310 | 2007-11-06 |
| 88 | 2007-11-07 | 176,000 | -20,000 | 0.00 | 4,233,759,552 | 200,640 | 1.140 | 2007-11-05 |
| 89 | 2007-11-01 | 196,000 | 30,000 | 0.00 | 4,233,759,552 | 211,680 | 1.080 | 2007-10-30 |
| 90 | 2007-10-31 | 166,000 | 20,000 | 0.00 | 4,233,759,552 | 185,920 | 1.120 | 2007-10-29 |
| 91 | 2007-10-11 | 146,000 | 60,000 | 0.00 | 4,193,662,857 | 188,340 | 1.290 | 2007-10-09 |
| 92 | 2007-10-10 | 86,000 | 10,000 | 0.00 | 4,193,662,857 | 110,080 | 1.280 | 2007-10-08 |
| 93 | 2007-09-18 | 76,000 | 10,000 | 0.00 | 3,188,662,857 | 99,560 | 1.310 | 2007-09-14 |
| 94 | 2007-09-13 | 66,000 | -30,000 | 0.00 | 3,188,662,857 | 91,740 | 1.390 | 2007-09-11 |
| 95 | 2007-09-11 | 96,000 | -20,000 | 0.00 | 3,188,662,857 | 116,160 | 1.210 | 2007-09-07 |
| 96 | 2007-09-05 | 116,000 | -20,000 | 0.00 | 3,188,662,857 | 134,560 | 1.160 | 2007-09-03 |
| 97 | 2007-09-04 | 136,000 | 30,000 | 0.00 | 3,188,662,857 | 156,400 | 1.150 | 2007-08-31 |
| 98 | 2007-09-03 | 106,000 | 10,000 | 0.00 | 3,188,662,857 | 125,080 | 1.180 | 2007-08-30 |
| 99 | 2007-08-31 | 96,000 | -100,000 | 0.00 | 3,188,662,857 | 119,040 | 1.240 | 2007-08-29 |
| 100 | 2007-08-27 | 196,000 | -20,000 | 0.01 | 3,188,662,857 | 192,080 | 0.980 | 2007-08-23 |
| 101 | 2007-08-23 | 216,000 | 20,000 | 0.01 | 3,188,662,857 | 174,960 | 0.810 | 2007-08-21 |
| 102 | 2007-08-22 | 196,000 | 100,000 | 0.01 | 3,188,662,857 | 166,600 | 0.850 | 2007-08-20 |
| 103 | 2007-08-10 | 96,000 | -10,000 | 0.00 | 3,188,662,857 | 108,480 | 1.130 | 2007-08-08 |
| 104 | 2007-08-03 | 106,000 | 66,000 | 0.00 | 3,188,662,857 | 199,280 | 1.880 | 2007-08-01 |
| 105 | 2007-07-30 | 40,000 | 30,000 | 0.00 | 3,125,931,727 | 70,400 | 1.760 | 2007-07-26 |
| 106 | 2007-07-27 | 10,000 | -10,000 | 0.00 | 3,125,931,727 | 17,900 | 1.790 | 2007-07-25 |
| 107 | 2007-07-16 | 20,000 | -10,000 | 0.00 | 3,125,931,727 | 36,200 | 1.810 | 2007-07-12 |
| 108 | 2007-07-13 | 30,000 | -10,000 | 0.00 | 3,125,931,727 | 49,200 | 1.640 | 2007-07-11 |
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