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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2020-05-20 20,002,000 -1,622,000 0.11 17,895,579,706 880,088 0.044 2020-05-18
5 2019-12-20 21,624,000 -600,000 0.12 17,895,579,706 1,037,952 0.048 2019-12-18
6 2019-08-13 22,224,000 21,624,000 0.12 17,895,579,706 1,044,528 0.047 2019-08-09
7 2018-01-22 600,000 -670,000 0.00 17,895,579,706 64,200 0.107 2018-01-18
8 2018-01-19 1,270,000 190,000 0.01 17,895,579,706 142,240 0.112 2018-01-17
9 2018-01-16 1,080,000 480,000 0.01 17,895,579,706 118,800 0.110 2018-01-12
10 2010-12-15 600,000 -400,000 0.01 5,591,195,552 336,000 0.560 2010-12-13
11 2010-11-19 1,000,000 -1,000,000 0.02 5,591,195,552 440,000 0.440 2010-11-17
12 2010-11-03 2,000,000 400,000 0.04 5,591,195,552 990,000 0.495 2010-11-01
13 2010-05-18 1,600,000 200,000 0.03 5,591,195,552 896,000 0.560 2010-05-14
14 2010-05-17 1,400,000 400,000 0.03 5,591,195,552 784,000 0.560 2010-05-13
15 2009-12-30 1,000,000 1,000,000 0.02 5,591,195,552 740,000 0.740 2009-12-28
16 2009-12-11 0 -4,200,000 0.00 5,591,195,552 0 0.760 2009-12-09
17 2009-10-19 4,200,000 1,500,000 0.08 5,151,679,552 3,108,000 0.740 2009-10-15
18 2009-10-16 2,700,000 1,400,000 0.05 5,151,679,552 1,998,000 0.740 2009-10-14
19 2009-10-15 1,300,000 1,300,000 0.03 5,151,679,552 962,000 0.740 2009-10-13
20 2008-03-18 0 -150,000 0.00 4,251,679,552 0 0.600 2008-03-14
21 2008-03-10 150,000 50,000 0.00 4,251,679,552 96,000 0.640 2008-03-06
22 2008-03-07 100,000 50,000 0.00 4,251,679,552 63,000 0.630 2008-03-05
23 2008-02-26 50,000 50,000 0.00 4,251,679,552 33,000 0.660 2008-02-22
24 2008-02-25 0 -300,000 0.00 4,251,679,552 0 0.690 2008-02-21
25 2008-01-10 300,000 100,000 0.01 4,247,559,552 231,000 0.770 2008-01-08
26 2007-12-05 200,000 150,000 0.00 4,246,959,552 198,000 0.990 2007-12-03
27 2007-11-20 50,000 -78,000 0.00 4,233,759,552 56,500 1.130 2007-11-16
28 2007-09-28 128,000 128,000 0.00 3,188,662,857 162,560 1.270 2007-09-25

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