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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-03-06 120 -40,000 0.00 17,895,579,706 6 0.047 2025-03-04
4 2025-02-19 40,120 -40,000 0.00 17,895,579,706 1,966 0.049 2025-02-17
5 2024-03-05 80,120 -1,200 0.00 17,895,579,706 4,246 0.053 2024-03-01
6 2022-08-18 81,320 -20,000 0.00 17,895,579,706 5,611 0.069 2022-08-16
7 2016-12-01 101,320 -50,000 0.00 17,895,579,706 16,616 0.164 2016-11-29
8 2016-11-29 151,320 50,000 0.00 17,895,579,706 24,816 0.164 2016-11-25
9 2016-08-30 101,320 -20,000 0.00 17,895,579,706 11,652 0.115 2016-08-26
10 2016-08-09 121,320 -1,102,000 0.00 17,895,579,706 14,073 0.116 2016-08-05
11 2015-06-10 1,223,320 40,000 0.01 17,711,922,242 391,462 0.320 2015-06-08
12 2015-06-03 1,183,320 -300,000 0.01 17,711,922,242 408,245 0.345 2015-06-01
13 2015-06-01 1,483,320 300,000 0.01 17,711,922,242 489,496 0.330 2015-05-28
14 2013-09-09 1,183,320 -30,000 0.01 17,327,911,186 254,414 0.215 2013-09-05
15 2012-03-26 1,213,320 -200,000 0.01 17,327,911,186 582,394 0.480 2012-03-22
16 2011-09-27 1,413,320 -50,000 0.03 5,591,195,552 657,194 0.465 2011-09-23
17 2010-12-16 1,463,320 -50,000 0.03 5,591,195,552 863,359 0.590 2010-12-14
18 2010-12-15 1,513,320 50,000 0.03 5,591,195,552 847,459 0.560 2010-12-13
19 2010-08-23 1,463,320 -56,000 0.03 5,591,195,552 687,760 0.470 2010-08-19
20 2010-06-02 1,519,320 -94,000 0.03 5,591,195,552 752,063 0.495 2010-05-31
21 2010-03-29 1,613,320 -200,000 0.03 5,591,195,552 935,726 0.580 2010-03-25
22 2010-03-01 1,813,320 -200,000 0.03 5,591,195,552 1,087,992 0.600 2010-02-25
23 2010-02-24 2,013,320 200,000 0.04 5,591,195,552 1,187,859 0.590 2010-02-22
24 2010-01-26 1,813,320 -152,000 0.03 5,591,195,552 1,196,791 0.660 2010-01-22
25 2010-01-19 1,965,320 152,000 0.04 5,591,195,552 1,356,071 0.690 2010-01-15
26 2010-01-04 1,813,320 -10,000 0.03 5,591,195,552 1,396,256 0.770 2009-12-29
27 2009-12-14 1,823,320 -60,000 0.03 5,591,195,552 1,385,723 0.760 2009-12-10
28 2009-12-11 1,883,320 -200,000 0.03 5,591,195,552 1,431,323 0.760 2009-12-09
29 2009-12-10 2,083,320 200,000 0.04 5,591,195,552 1,541,657 0.740 2009-12-08
30 2009-12-07 1,883,320 -150,000 0.03 5,591,195,552 1,355,990 0.720 2009-12-03
31 2009-12-04 2,033,320 -100,000 0.04 5,591,195,552 1,382,658 0.680 2009-12-02
32 2009-12-03 2,133,320 170,000 0.04 5,591,195,552 1,407,991 0.660 2009-12-01
33 2009-12-02 1,963,320 -50,000 0.04 5,591,195,552 1,315,424 0.670 2009-11-30
34 2009-12-01 2,013,320 50,000 0.04 5,591,195,552 1,288,525 0.640 2009-11-27
35 2009-11-26 1,963,320 10,000 0.04 5,151,679,552 1,335,058 0.680 2009-11-24
36 2009-11-25 1,953,320 160,000 0.04 5,151,679,552 1,386,857 0.710 2009-11-23
37 2009-11-16 1,793,320 -40,000 0.03 5,151,679,552 1,434,656 0.800 2009-11-12
38 2009-11-10 1,833,320 -40,000 0.04 5,151,679,552 1,448,323 0.790 2009-11-06
39 2009-11-03 1,873,320 40,000 0.04 5,151,679,552 1,311,324 0.700 2009-10-30
40 2009-09-28 1,833,320 40,000 0.04 5,151,679,552 1,558,322 0.850 2009-09-24
41 2009-09-14 1,793,320 -30,000 0.03 5,151,679,552 1,703,654 0.950 2009-09-10
42 2009-09-01 1,823,320 -400,000 0.04 5,151,679,552 1,677,454 0.920 2009-08-28
43 2009-08-26 2,223,320 -20,000 0.04 5,151,679,552 2,201,087 0.990 2009-08-24
44 2009-08-19 2,243,320 30,000 0.04 5,151,679,552 2,176,020 0.970 2009-08-17
45 2009-08-14 2,213,320 490,000 0.04 5,151,679,552 2,323,986 1.050 2009-08-12
46 2009-08-13 1,723,320 -500,000 0.03 5,151,679,552 1,792,253 1.040 2009-08-11
47 2009-08-12 2,223,320 10,000 0.04 5,151,679,552 2,334,486 1.050 2009-08-10
48 2009-08-10 2,213,320 -50,000 0.04 5,151,679,552 2,323,986 1.050 2009-08-06
49 2009-08-07 2,263,320 -10,000 0.04 5,151,679,552 2,512,285 1.110 2009-08-05
50 2009-08-04 2,273,320 -570,000 0.04 5,151,679,552 2,546,118 1.120 2009-07-31
51 2009-07-31 2,843,320 -120,000 0.06 5,151,679,552 2,786,454 0.980 2009-07-29
52 2009-07-27 2,963,320 40,000 0.06 5,151,679,552 2,607,722 0.880 2009-07-23
53 2009-07-23 2,923,320 100,000 0.06 5,151,679,552 2,280,190 0.780 2009-07-21
54 2009-07-22 2,823,320 970,000 0.05 5,151,679,552 2,258,656 0.800 2009-07-20
55 2009-07-20 1,853,320 -50,000 0.04 5,151,679,552 1,464,123 0.790 2009-07-16
56 2009-07-17 1,903,320 30,000 0.04 5,151,679,552 1,560,722 0.820 2009-07-15
57 2009-07-16 1,873,320 -700,000 0.04 5,151,679,552 1,479,923 0.790 2009-07-14
58 2009-07-14 2,573,320 200,000 0.05 5,151,679,552 1,698,391 0.660 2009-07-10
59 2009-07-13 2,373,320 370,000 0.05 5,151,679,552 1,566,391 0.660 2009-07-09
60 2009-07-07 2,003,320 -500,000 0.04 5,151,679,552 1,242,058 0.620 2009-07-03
61 2009-06-30 2,503,320 40,000 0.05 5,151,679,552 1,627,158 0.650 2009-06-26
62 2009-06-16 2,463,320 50,000 0.05 5,151,679,552 1,551,892 0.630 2009-06-12
63 2009-06-12 2,413,320 -350,000 0.05 5,151,679,552 1,568,658 0.650 2009-06-10
64 2009-06-11 2,763,320 800,000 0.05 5,151,679,552 1,796,158 0.650 2009-06-09
65 2009-06-10 1,963,320 -800,000 0.04 5,151,679,552 1,315,424 0.670 2009-06-08
66 2009-06-05 2,763,320 -400,000 0.05 5,151,679,552 1,796,158 0.650 2009-06-03
67 2009-06-04 3,163,320 200,000 0.06 5,151,679,552 1,866,359 0.590 2009-06-02
68 2009-06-01 2,963,320 -200,000 0.06 5,151,679,552 1,837,258 0.620 2009-05-27
69 2009-05-25 3,163,320 200,000 0.06 5,151,679,552 1,897,992 0.600 2009-05-21
70 2009-05-20 2,963,320 500,000 0.06 5,151,679,552 1,807,625 0.610 2009-05-18
71 2009-05-19 2,463,320 -300,000 0.05 5,151,679,552 1,453,359 0.590 2009-05-15
72 2009-05-18 2,763,320 300,000 0.05 5,151,679,552 1,602,726 0.580 2009-05-14
73 2009-05-14 2,463,320 200,000 0.05 5,151,679,552 1,502,625 0.610 2009-05-12
74 2009-05-13 2,263,320 200,000 0.04 5,151,679,552 1,403,258 0.620 2009-05-11
75 2009-05-11 2,063,320 -500,000 0.04 5,151,679,552 1,114,193 0.540 2009-05-07
76 2009-05-06 2,563,320 500,000 0.05 5,151,679,552 1,281,660 0.500 2009-05-04
77 2009-04-29 2,063,320 -200,000 0.04 5,151,679,552 1,093,560 0.530 2009-04-27
78 2009-04-21 2,263,320 -538,000 0.04 5,151,679,552 916,645 0.405 2009-04-17
79 2009-04-20 2,801,320 -562,000 0.05 5,151,679,552 994,469 0.355 2009-04-16
80 2009-04-17 3,363,320 -200,000 0.07 5,151,679,552 1,059,446 0.315 2009-04-15
81 2009-04-15 3,563,320 700,000 0.07 5,151,679,552 962,096 0.270 2009-04-09
82 2009-04-08 2,863,320 100,000 0.06 5,151,679,552 692,923 0.242 2009-04-06
83 2009-02-16 2,763,320 -100,000 0.05 5,151,679,552 657,670 0.238 2009-02-12
84 2008-09-16 2,863,320 200,000 0.06 5,151,679,552 773,096 0.270 2008-09-11
85 2008-09-11 2,663,320 200,000 0.05 5,151,679,552 772,363 0.290 2008-09-09
86 2008-09-10 2,463,320 -200,000 0.05 5,151,679,552 726,679 0.295 2008-09-08
87 2008-09-09 2,663,320 200,000 0.05 5,151,679,552 772,363 0.290 2008-09-05
88 2008-09-02 2,463,320 100,000 0.05 5,151,679,552 738,996 0.300 2008-08-29
89 2008-09-01 2,363,320 500,000 0.05 5,151,679,552 732,629 0.310 2008-08-28
90 2008-08-29 1,863,320 -500,000 0.04 5,151,679,552 652,162 0.350 2008-08-27
91 2008-08-28 2,363,320 -500,000 0.05 5,151,679,552 862,612 0.365 2008-08-26
92 2008-07-15 2,863,320 100,000 0.06 5,151,679,552 858,996 0.300 2008-07-11
93 2008-07-07 2,763,320 -80,000 0.05 5,151,679,552 746,096 0.270 2008-07-03
94 2008-06-30 2,843,320 -300,000 0.06 5,151,679,552 838,779 0.295 2008-06-26
95 2008-06-26 3,143,320 100,000 0.06 5,151,679,552 880,130 0.280 2008-06-24
96 2008-06-25 3,043,320 200,000 0.06 5,151,679,552 867,346 0.285 2008-06-23
97 2008-06-18 2,843,320 300,000 0.06 5,151,679,552 796,130 0.280 2008-06-16
98 2008-06-10 2,543,320 -200,000 0.05 5,151,679,552 775,713 0.305 2008-06-05
99 2008-06-05 2,743,320 -200,000 0.05 5,151,679,552 877,862 0.320 2008-06-03
100 2008-06-04 2,943,320 200,000 0.06 5,151,679,552 912,429 0.310 2008-06-02
101 2008-06-03 2,743,320 500,000 0.05 5,151,679,552 932,729 0.340 2008-05-30
102 2008-06-02 2,243,320 -100,000 0.04 5,151,679,552 796,379 0.355 2008-05-29
103 2008-05-29 2,343,320 200,000 0.05 5,151,679,552 913,895 0.390 2008-05-27
104 2008-05-28 2,143,320 -590,000 0.04 5,151,679,552 857,328 0.400 2008-05-26
105 2008-05-27 2,733,320 -280,000 0.05 5,151,679,552 1,011,328 0.370 2008-05-23
106 2008-05-26 3,013,320 300,000 0.06 5,151,679,552 753,330 0.250 2008-05-22
107 2008-05-23 2,713,320 500,000 0.05 5,151,679,552 719,030 0.265 2008-05-21
108 2008-05-22 2,213,320 630,000 0.04 5,151,679,552 630,796 0.285 2008-05-20
109 2008-05-21 1,583,320 60,000 0.03 5,151,679,552 546,245 0.345 2008-05-19
110 2008-05-20 1,523,320 250,000 0.03 5,151,679,552 578,862 0.380 2008-05-16
111 2008-05-16 1,273,320 -100,000 0.02 5,151,679,552 490,228 0.385 2008-05-14
112 2008-05-15 1,373,320 100,000 0.03 5,151,679,552 528,728 0.385 2008-05-13
113 2008-05-09 1,273,320 182,000 0.02 5,151,679,552 528,428 0.415 2008-05-07
114 2008-04-25 1,091,320 -40,000 0.02 5,151,679,552 600,226 0.550 2008-04-23
115 2008-03-04 1,131,320 -100,000 0.03 4,251,679,552 769,298 0.680 2008-02-29
116 2008-03-03 1,231,320 30,000 0.03 4,251,679,552 775,732 0.630 2008-02-28
117 2008-02-27 1,201,320 100,000 0.03 4,251,679,552 792,871 0.660 2008-02-25
118 2008-02-20 1,101,320 100,000 0.03 4,251,679,552 671,805 0.610 2008-02-18
119 2008-01-17 1,001,320 -30,000 0.02 4,247,559,552 700,924 0.700 2008-01-15
120 2008-01-07 1,031,320 -100,000 0.02 4,247,559,552 742,550 0.720 2008-01-03
121 2008-01-03 1,131,320 -20,000 0.03 4,247,559,552 814,550 0.720 2007-12-28
122 2007-11-20 1,151,320 -100,000 0.03 4,233,759,552 1,300,992 1.130 2007-11-16
123 2007-11-19 1,251,320 100,000 0.03 4,233,759,552 1,351,426 1.080 2007-11-15
124 2007-11-16 1,151,320 100,000 0.03 4,233,759,552 1,300,992 1.130 2007-11-14
125 2007-10-09 1,051,320 20,000 0.03 4,193,662,857 1,345,690 1.280 2007-10-05
126 2007-10-05 1,031,320 150,000 0.02 4,193,662,857 1,268,524 1.230 2007-10-03
127 2007-09-28 881,320 -400,000 0.03 3,188,662,857 1,119,276 1.270 2007-09-25
128 2007-09-25 1,281,320 40,000 0.04 3,188,662,857 1,691,342 1.320 2007-09-21
129 2007-09-20 1,241,320 -400,000 0.04 3,188,662,857 1,737,848 1.400 2007-09-18
130 2007-09-18 1,641,320 260,000 0.05 3,188,662,857 2,150,129 1.310 2007-09-14
131 2007-09-17 1,381,320 210,000 0.04 3,188,662,857 1,920,035 1.390 2007-09-13
132 2007-09-14 1,171,320 160,000 0.04 3,188,662,857 1,698,414 1.450 2007-09-12
133 2007-09-13 1,011,320 -440,000 0.03 3,188,662,857 1,405,735 1.390 2007-09-11
134 2007-09-12 1,451,320 10,000 0.05 3,188,662,857 1,872,203 1.290 2007-09-10
135 2007-09-11 1,441,320 30,000 0.05 3,188,662,857 1,743,997 1.210 2007-09-07
136 2007-09-06 1,411,320 -26,000 0.04 3,188,662,857 1,594,792 1.130 2007-09-04
137 2007-09-04 1,437,320 26,000 0.05 3,188,662,857 1,652,918 1.150 2007-08-31
138 2007-09-03 1,411,320 100,000 0.04 3,188,662,857 1,665,358 1.180 2007-08-30
139 2007-08-30 1,311,320 100,000 0.04 3,188,662,857 1,547,358 1.180 2007-08-28
140 2007-08-29 1,211,320 76,000 0.04 3,188,662,857 1,526,263 1.260 2007-08-27
141 2007-08-27 1,135,320 -150,000 0.04 3,188,662,857 1,112,614 0.980 2007-08-23
142 2007-08-24 1,285,320 24,000 0.04 3,188,662,857 1,002,550 0.780 2007-08-22
143 2007-08-22 1,261,320 100,000 0.04 3,188,662,857 1,072,122 0.850 2007-08-20
144 2007-08-21 1,161,320 50,000 0.04 3,188,662,857 929,056 0.800 2007-08-17
145 2007-08-17 1,111,320 100,000 0.03 3,188,662,857 1,255,792 1.130 2007-08-15
146 2007-08-16 1,011,320 -30,000 0.03 3,188,662,857 1,183,244 1.170 2007-08-14
147 2007-08-14 1,041,320 100,000 0.03 3,188,662,857 1,166,278 1.120 2007-08-10
148 2007-08-13 941,320 100,000 0.03 3,188,662,857 1,176,650 1.250 2007-08-09
149 2007-08-10 841,320 -200,000 0.03 3,188,662,857 950,692 1.130 2007-08-08
150 2007-08-03 1,041,320 90,000 0.03 3,188,662,857 1,957,682 1.880 2007-08-01
151 2007-07-30 951,320 20,000 0.03 3,125,931,727 1,674,323 1.760 2007-07-26
152 2007-07-27 931,320 10,000 0.03 3,125,931,727 1,667,063 1.790 2007-07-25
153 2007-07-26 921,320 40,000 0.03 3,125,931,727 1,630,736 1.770 2007-07-24
154 2007-07-23 881,320 100,000 0.03 3,125,931,727 1,454,178 1.650 2007-07-19
155 2007-07-18 781,320 170,000 0.02 3,125,931,727 1,336,057 1.710 2007-07-16
156 2007-07-17 611,320 30,000 0.02 3,125,931,727 1,137,055 1.860 2007-07-13
157 2007-07-13 581,320 -10,000 0.02 3,125,931,727 953,365 1.640 2007-07-11
158 2007-07-12 591,320 -60,000 0.02 3,125,931,727 940,199 1.590 2007-07-10
159 2007-07-04 651,320 20,000 0.02 3,125,931,727 898,822 1.380 2007-06-29
160 2007-06-29 631,320 20,000 0.02 3,121,731,727 928,040 1.470 2007-06-27
161 2007-06-28 611,320 -100,000 0.02 3,121,731,727 929,206 1.520 2007-06-26

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