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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2023-09-29 0 -118,000 0.00 17,895,579,706 0 0.065 2023-09-27
5 2021-09-15 118,000 118,000 0.00 17,895,579,706 16,756 0.142 2021-09-13
6 2019-10-25 0 -40,000 0.00 17,895,579,706 0 0.053 2019-10-23
7 2019-10-16 40,000 -30,000 0.00 17,895,579,706 2,000 0.050 2019-10-14
8 2019-10-15 70,000 -140,000 0.00 17,895,579,706 3,500 0.050 2019-10-11
9 2019-05-09 210,000 -20,000 0.00 17,895,579,706 11,760 0.056 2019-05-07
10 2018-04-23 230,000 -320,000 0.00 17,895,579,706 19,780 0.086 2018-04-19
11 2018-01-17 550,000 20,000 0.00 17,895,579,706 61,050 0.111 2018-01-15
12 2018-01-12 530,000 20,000 0.00 17,895,579,706 53,530 0.101 2018-01-10
13 2018-01-05 510,000 20,000 0.00 17,895,579,706 51,000 0.100 2018-01-03
14 2017-12-08 490,000 20,000 0.00 17,895,579,706 45,570 0.093 2017-12-06
15 2017-11-29 470,000 20,000 0.00 17,895,579,706 50,290 0.107 2017-11-27
16 2017-11-22 450,000 20,000 0.00 17,895,579,706 48,600 0.108 2017-11-20
17 2017-11-15 430,000 20,000 0.00 17,895,579,706 47,730 0.111 2017-11-13
18 2017-11-10 410,000 20,000 0.00 17,895,579,706 45,920 0.112 2017-11-08
19 2017-11-03 390,000 20,000 0.00 17,895,579,706 46,800 0.120 2017-11-01
20 2017-10-27 370,000 20,000 0.00 17,895,579,706 45,140 0.122 2017-10-25
21 2017-10-20 350,000 20,000 0.00 17,895,579,706 43,050 0.123 2017-10-18
22 2017-10-13 330,000 20,000 0.00 17,895,579,706 36,960 0.112 2017-10-11
23 2017-09-29 310,000 20,000 0.00 17,895,579,706 36,270 0.117 2017-09-27
24 2017-09-11 290,000 20,000 0.00 17,895,579,706 37,700 0.130 2017-09-07
25 2017-08-09 270,000 -20,000 0.00 17,895,579,706 41,040 0.152 2017-08-07
26 2017-07-31 290,000 20,000 0.00 17,895,579,706 30,160 0.104 2017-07-27
27 2017-07-24 270,000 20,000 0.00 17,895,579,706 28,620 0.106 2017-07-20
28 2017-06-12 250,000 -300,000 0.00 17,895,579,706 27,000 0.108 2017-06-08
29 2017-04-07 550,000 20,000 0.00 17,895,579,706 68,750 0.125 2017-04-05
30 2017-03-20 530,000 -300,000 0.00 17,895,579,706 67,840 0.128 2017-03-16
31 2017-02-27 830,000 20,000 0.00 17,895,579,706 124,500 0.150 2017-02-23
32 2017-02-20 810,000 20,000 0.00 17,895,579,706 119,880 0.148 2017-02-16
33 2017-02-10 790,000 20,000 0.00 17,895,579,706 113,760 0.144 2017-02-08
34 2017-01-16 770,000 20,000 0.00 17,895,579,706 104,720 0.136 2017-01-12
35 2016-12-19 750,000 20,000 0.00 17,895,579,706 102,750 0.137 2016-12-15
36 2016-12-12 730,000 20,000 0.00 17,895,579,706 108,770 0.149 2016-12-08
37 2016-11-25 710,000 20,000 0.00 17,895,579,706 100,820 0.142 2016-11-23
38 2016-11-18 690,000 20,000 0.00 17,895,579,706 95,910 0.139 2016-11-16
39 2016-10-17 670,000 20,000 0.00 17,895,579,706 73,700 0.110 2016-10-13
40 2016-09-23 650,000 20,000 0.00 17,895,579,706 69,550 0.107 2016-09-21
41 2016-08-29 630,000 20,000 0.00 17,895,579,706 72,450 0.115 2016-08-25
42 2016-08-15 610,000 20,000 0.00 17,895,579,706 72,590 0.119 2016-08-11
43 2016-07-25 590,000 20,000 0.00 17,895,579,706 67,260 0.114 2016-07-21
44 2016-07-18 570,000 20,000 0.00 17,895,579,706 65,550 0.115 2016-07-14
45 2016-07-11 550,000 20,000 0.00 17,895,579,706 62,700 0.114 2016-07-07
46 2016-06-27 530,000 20,000 0.00 17,895,579,706 60,420 0.114 2016-06-23
47 2016-06-06 510,000 20,000 0.00 17,895,579,706 61,710 0.121 2016-06-02
48 2016-05-23 490,000 20,000 0.00 17,895,579,706 59,290 0.121 2016-05-19
49 2016-04-25 470,000 20,000 0.00 17,895,579,706 59,690 0.127 2016-04-21
50 2016-04-18 450,000 20,000 0.00 17,895,579,706 57,150 0.127 2016-04-14
51 2016-04-11 430,000 20,000 0.00 17,895,579,706 52,890 0.123 2016-04-07
52 2016-04-06 410,000 -2,000 0.00 17,895,579,706 52,480 0.128 2016-04-01
53 2016-03-21 412,000 20,000 0.00 17,895,579,706 49,440 0.120 2016-03-17
54 2016-03-07 392,000 20,000 0.00 17,895,579,706 51,352 0.131 2016-03-03
55 2016-02-18 372,000 40,000 0.00 17,895,579,706 48,732 0.131 2016-02-16
56 2016-01-28 332,000 20,000 0.00 17,895,579,706 39,508 0.119 2016-01-26
57 2016-01-06 312,000 20,000 0.00 17,895,579,706 43,056 0.138 2016-01-04
58 2015-10-26 292,000 20,000 0.00 17,895,579,706 42,340 0.145 2015-10-22
59 2015-10-19 272,000 20,000 0.00 17,895,579,706 42,160 0.155 2015-10-15
60 2015-10-12 252,000 20,000 0.00 17,895,579,706 38,556 0.153 2015-10-08
61 2015-02-02 232,000 -80,000 0.00 17,327,911,186 32,480 0.140 2015-01-29
62 2014-10-20 312,000 20,000 0.00 17,327,911,186 52,728 0.169 2014-10-16
63 2014-09-01 292,000 20,000 0.00 17,327,911,186 49,640 0.170 2014-08-28
64 2014-08-25 272,000 20,000 0.00 17,327,911,186 50,592 0.186 2014-08-21
65 2014-02-27 252,000 20,000 0.00 17,327,911,186 43,848 0.174 2014-02-25
66 2013-09-24 232,000 -20,000 0.00 17,327,911,186 48,720 0.210 2013-09-19
67 2011-11-21 252,000 -50,000 0.00 5,591,195,552 107,100 0.425 2011-11-17
68 2011-04-28 302,000 -20,000 0.01 5,591,195,552 190,260 0.630 2011-04-26
69 2011-04-19 322,000 20,000 0.01 5,591,195,552 196,420 0.610 2011-04-15
70 2010-10-15 302,000 -400,000 0.01 5,591,195,552 141,940 0.470 2010-10-13
71 2010-09-10 702,000 -30,000 0.01 5,591,195,552 308,880 0.440 2010-09-08
72 2010-08-05 732,000 30,000 0.01 5,591,195,552 303,780 0.415 2010-08-03
73 2010-06-30 702,000 -40,000 0.01 5,591,195,552 336,960 0.480 2010-06-28
74 2010-06-04 742,000 20,000 0.01 5,591,195,552 356,160 0.480 2010-06-02
75 2010-02-09 722,000 20,000 0.01 5,591,195,552 397,100 0.550 2010-02-05
76 2009-09-11 702,000 20,000 0.01 5,151,679,552 617,760 0.880 2009-09-09
77 2009-09-04 682,000 200,000 0.01 5,151,679,552 566,060 0.830 2009-09-02
78 2009-08-28 482,000 200,000 0.01 5,151,679,552 467,540 0.970 2009-08-26
79 2009-08-10 282,000 -20,000 0.01 5,151,679,552 296,100 1.050 2009-08-06
80 2009-08-07 302,000 50,000 0.01 5,151,679,552 335,220 1.110 2009-08-05
81 2009-08-04 252,000 30,000 0.00 5,151,679,552 282,240 1.120 2009-07-31
82 2009-07-31 222,000 -20,000 0.00 5,151,679,552 217,560 0.980 2009-07-29
83 2009-07-24 242,000 -30,000 0.00 5,151,679,552 208,120 0.860 2009-07-22
84 2009-06-08 272,000 20,000 0.01 5,151,679,552 168,640 0.620 2009-06-04
85 2009-06-01 252,000 -80,000 0.00 5,151,679,552 156,240 0.620 2009-05-27
86 2009-05-22 332,000 60,000 0.01 5,151,679,552 199,200 0.600 2009-05-20
87 2009-05-13 272,000 -20,000 0.01 5,151,679,552 168,640 0.620 2009-05-11
88 2009-04-21 292,000 -400,000 0.01 5,151,679,552 118,260 0.405 2009-04-17
89 2009-02-17 692,000 50,000 0.01 5,151,679,552 159,160 0.230 2009-02-13
90 2008-10-30 642,000 -100,000 0.01 5,151,679,552 78,324 0.122 2008-10-28
91 2008-10-27 742,000 -50,000 0.01 5,151,679,552 131,334 0.177 2008-10-23
92 2008-06-12 792,000 100,000 0.02 5,151,679,552 229,680 0.290 2008-06-10
93 2008-05-27 692,000 -100,000 0.01 5,151,679,552 256,040 0.370 2008-05-23
94 2008-05-26 792,000 100,000 0.02 5,151,679,552 198,000 0.250 2008-05-22
95 2008-03-04 692,000 20,000 0.02 4,251,679,552 470,560 0.680 2008-02-29
96 2007-12-13 672,000 20,000 0.02 4,246,959,552 598,080 0.890 2007-12-11
97 2007-11-20 652,000 20,000 0.02 4,233,759,552 736,760 1.130 2007-11-16
98 2007-11-15 632,000 -200,000 0.01 4,233,759,552 714,160 1.130 2007-11-13
99 2007-11-14 832,000 -210,000 0.02 4,233,759,552 973,440 1.170 2007-11-12
100 2007-11-13 1,042,000 10,000 0.02 4,233,759,552 1,167,040 1.120 2007-11-09
101 2007-11-08 1,032,000 -100,000 0.02 4,233,759,552 1,351,920 1.310 2007-11-06
102 2007-10-24 1,132,000 20,000 0.03 4,193,662,857 1,154,640 1.020 2007-10-22
103 2007-10-22 1,112,000 80,000 0.03 4,193,662,857 1,212,080 1.090 2007-10-17
104 2007-10-02 1,032,000 -20,000 0.02 4,193,662,857 1,269,360 1.230 2007-09-27
105 2007-09-19 1,052,000 20,000 0.03 3,188,662,857 1,378,120 1.310 2007-09-17
106 2007-09-18 1,032,000 30,000 0.03 3,188,662,857 1,351,920 1.310 2007-09-14
107 2007-09-17 1,002,000 60,000 0.03 3,188,662,857 1,392,780 1.390 2007-09-13
108 2007-09-13 942,000 -10,000 0.03 3,188,662,857 1,309,380 1.390 2007-09-11
109 2007-08-31 952,000 -20,000 0.03 3,188,662,857 1,180,480 1.240 2007-08-29
110 2007-08-30 972,000 -10,000 0.03 3,188,662,857 1,146,960 1.180 2007-08-28
111 2007-08-29 982,000 -10,000 0.03 3,188,662,857 1,237,320 1.260 2007-08-27
112 2007-08-28 992,000 20,000 0.03 3,188,662,857 1,160,640 1.170 2007-08-24
113 2007-08-27 972,000 20,000 0.03 3,188,662,857 952,560 0.980 2007-08-23
114 2007-08-21 952,000 20,000 0.03 3,188,662,857 761,600 0.800 2007-08-17
115 2007-08-10 932,000 -80,000 0.03 3,188,662,857 1,053,160 1.130 2007-08-08
116 2007-08-09 1,012,000 -320,000 0.03 3,188,662,857 1,234,640 1.220 2007-08-07
117 2007-07-18 1,332,000 40,000 0.04 3,125,931,727 2,277,720 1.710 2007-07-16
118 2007-07-04 1,292,000 -20,000 0.04 3,125,931,727 1,782,960 1.380 2007-06-29
119 2007-06-29 1,312,000 -10,000 0.04 3,121,731,727 1,928,640 1.470 2007-06-27
120 2007-06-28 1,322,000 -70,000 0.04 3,121,731,727 2,009,440 1.520 2007-06-26
121 2007-06-27 1,392,000 -10,000 0.04 3,121,731,727 1,948,800 1.400 2007-06-25
122 2007-06-26 1,402,000 0.04 3,121,731,727 1,990,840 1.420 2007-06-22

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