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

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

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 2025-08-19 1,200 -168,000 0.00 17,895,579,706 80 0.067 2025-08-15
5 2025-08-06 169,200 168,000 0.00 17,895,579,706 9,475 0.056 2025-08-04
6 2025-07-28 1,200 -400,000 0.00 17,895,579,706 77 0.064 2025-07-24
7 2025-05-27 401,200 -1,000,000 0.00 17,895,579,706 18,054 0.045 2025-05-23
8 2025-05-09 1,401,200 1,000,000 0.01 17,895,579,706 61,653 0.044 2025-05-07
9 2025-02-24 401,200 -300,000 0.00 17,895,579,706 20,060 0.050 2025-02-20
10 2025-02-21 701,200 -300,000 0.00 17,895,579,706 34,359 0.049 2025-02-19
11 2025-01-06 1,001,200 300,000 0.01 17,895,579,706 47,056 0.047 2025-01-02
12 2024-08-30 701,200 200,000 0.00 17,895,579,706 38,566 0.055 2024-08-28
13 2024-08-29 501,200 300,000 0.00 17,895,579,706 27,566 0.055 2024-08-27
14 2024-07-15 201,200 200,000 0.00 17,895,579,706 12,474 0.062 2024-07-11
15 2024-05-09 1,200 -300,000 0.00 17,895,579,706 84 0.070 2024-05-07
16 2024-04-25 301,200 300,000 0.00 17,895,579,706 22,289 0.074 2024-04-23
17 2024-04-10 1,200 -400,000 0.00 17,895,579,706 103 0.086 2024-04-08
18 2024-04-09 401,200 -432,000 0.00 17,895,579,706 34,503 0.086 2024-04-05
19 2024-04-08 833,200 -900,000 0.00 17,895,579,706 63,323 0.076 2024-04-03
20 2024-03-25 1,733,200 200,000 0.01 17,895,579,706 131,723 0.076 2024-03-21
21 2024-03-21 1,533,200 -200,000 0.01 17,895,579,706 113,457 0.074 2024-03-19
22 2024-03-20 1,733,200 -200,000 0.01 17,895,579,706 123,057 0.071 2024-03-18
23 2024-02-27 1,933,200 300,000 0.01 17,895,579,706 100,526 0.052 2024-02-23
24 2023-11-24 1,633,200 200,000 0.01 17,895,579,706 89,826 0.055 2023-11-22
25 2023-09-05 1,433,200 432,000 0.01 17,895,579,706 100,324 0.070 2023-08-31
26 2023-08-24 1,001,200 200,000 0.01 17,895,579,706 70,084 0.070 2023-08-22
27 2023-08-14 801,200 200,000 0.00 17,895,579,706 57,686 0.072 2023-08-10
28 2023-07-11 601,200 -220,000 0.00 17,895,579,706 45,691 0.076 2023-07-07
29 2023-04-19 821,200 -200,000 0.00 17,895,579,706 64,875 0.079 2023-04-17
30 2023-03-28 1,021,200 -400,000 0.01 17,895,579,706 72,505 0.071 2023-03-24
31 2023-03-22 1,421,200 -200,000 0.01 17,895,579,706 103,748 0.073 2023-03-20
32 2023-03-01 1,621,200 -140,000 0.01 17,895,579,706 118,348 0.073 2023-02-27
33 2023-02-13 1,761,200 -200,000 0.01 17,895,579,706 147,941 0.084 2023-02-09
34 2022-09-05 1,961,200 400,000 0.01 17,895,579,706 137,284 0.070 2022-09-01
35 2022-05-19 1,561,200 400,000 0.01 17,895,579,706 117,090 0.075 2022-05-17
36 2022-04-26 1,161,200 200,000 0.01 17,895,579,706 95,218 0.082 2022-04-22
37 2022-04-22 961,200 200,000 0.01 17,895,579,706 85,547 0.089 2022-04-20
38 2022-04-12 761,200 360,000 0.00 17,895,579,706 63,941 0.084 2022-04-08
39 2022-04-06 401,200 200,000 0.00 17,895,579,706 34,503 0.086 2022-04-01
40 2022-02-16 201,200 200,000 0.00 17,895,579,706 17,706 0.088 2022-02-14
41 2021-04-07 1,200 -100,000 0.00 17,895,579,706 139 0.116 2021-03-31
42 2016-11-22 101,200 -258,000 0.00 17,895,579,706 14,067 0.139 2016-11-18
43 2016-01-28 359,200 -142,000 0.00 17,895,579,706 42,745 0.119 2016-01-26
44 2015-11-12 501,200 200,000 0.00 17,895,579,706 87,209 0.174 2015-11-10
45 2015-11-11 301,200 200,000 0.00 17,895,579,706 55,421 0.184 2015-11-09
46 2014-08-11 101,200 -200,000 0.00 17,327,911,186 17,508 0.173 2014-08-07
47 2014-08-01 301,200 200,000 0.00 17,327,911,186 52,409 0.174 2014-07-30
48 2012-02-23 101,200 200 0.00 5,591,195,552 41,998 0.415 2012-02-21
49 2011-02-08 101,000 -20,000 0.00 5,591,195,552 59,590 0.590 2011-02-01
50 2010-04-22 121,000 -60,000 0.00 5,591,195,552 76,230 0.630 2010-04-20
51 2010-04-21 181,000 -40,000 0.00 5,591,195,552 114,030 0.630 2010-04-19
52 2010-04-13 221,000 100,000 0.00 5,591,195,552 143,650 0.650 2010-04-09
53 2010-03-17 121,000 20,000 0.00 5,591,195,552 72,600 0.600 2010-03-15
54 2009-11-13 101,000 -30,000 0.00 5,151,679,552 78,780 0.780 2009-11-11
55 2009-11-10 131,000 30,000 0.00 5,151,679,552 103,490 0.790 2009-11-06
56 2009-09-18 101,000 -100,000 0.00 5,151,679,552 90,900 0.900 2009-09-16
57 2009-09-08 201,000 100,000 0.00 5,151,679,552 182,910 0.910 2009-09-04
58 2009-07-20 101,000 -50,000 0.00 5,151,679,552 79,790 0.790 2009-07-16
59 2009-07-17 151,000 50,000 0.00 5,151,679,552 123,820 0.820 2009-07-15
60 2009-07-16 101,000 -30,000 0.00 5,151,679,552 79,790 0.790 2009-07-14
61 2009-07-15 131,000 -200,000 0.00 5,151,679,552 86,460 0.660 2009-07-13
62 2009-07-03 331,000 -80,000 0.01 5,151,679,552 205,220 0.620 2009-06-30
63 2009-06-30 411,000 -100,000 0.01 5,151,679,552 267,150 0.650 2009-06-26
64 2009-06-29 511,000 -200,000 0.01 5,151,679,552 332,150 0.650 2009-06-25
65 2009-06-19 711,000 -50,000 0.01 5,151,679,552 419,490 0.590 2009-06-17
66 2009-06-18 761,000 -200,000 0.01 5,151,679,552 448,990 0.590 2009-06-16
67 2009-06-17 961,000 -260,000 0.02 5,151,679,552 595,820 0.620 2009-06-15
68 2009-06-16 1,221,000 160,000 0.02 5,151,679,552 769,230 0.630 2009-06-12
69 2009-06-15 1,061,000 -10,000 0.02 5,151,679,552 689,650 0.650 2009-06-11
70 2009-06-12 1,071,000 50,000 0.02 5,151,679,552 696,150 0.650 2009-06-10
71 2009-06-11 1,021,000 530,000 0.02 5,151,679,552 663,650 0.650 2009-06-09
72 2009-06-10 491,000 -490,000 0.01 5,151,679,552 328,970 0.670 2009-06-08
73 2009-06-09 981,000 300,000 0.02 5,151,679,552 618,030 0.630 2009-06-05
74 2009-06-05 681,000 200,000 0.01 5,151,679,552 442,650 0.650 2009-06-03
75 2009-06-04 481,000 300,000 0.01 5,151,679,552 283,790 0.590 2009-06-02
76 2009-04-30 181,000 -50,000 0.00 5,151,679,552 82,355 0.455 2009-04-28
77 2009-04-29 231,000 50,000 0.00 5,151,679,552 122,430 0.530 2009-04-27
78 2009-04-21 181,000 -10,000 0.00 5,151,679,552 73,305 0.405 2009-04-17
79 2009-04-15 191,000 -200,000 0.00 5,151,679,552 51,570 0.270 2009-04-09
80 2009-04-09 391,000 100,000 0.01 5,151,679,552 97,359 0.249 2009-04-07
81 2009-03-31 291,000 100,000 0.01 5,151,679,552 66,057 0.227 2009-03-27
82 2009-02-17 191,000 -100,000 0.00 5,151,679,552 43,930 0.230 2009-02-13
83 2009-02-16 291,000 100,000 0.01 5,151,679,552 69,258 0.238 2009-02-12
84 2009-01-14 191,000 -100,000 0.00 5,151,679,552 40,683 0.213 2009-01-12
85 2009-01-12 291,000 -40,000 0.01 5,151,679,552 64,893 0.223 2009-01-08
86 2009-01-07 331,000 50,000 0.01 5,151,679,552 76,461 0.231 2009-01-05
87 2008-12-15 281,000 100,000 0.01 5,151,679,552 66,316 0.236 2008-12-11
88 2008-11-07 181,000 -200,000 0.00 5,151,679,552 28,598 0.158 2008-11-05
89 2008-11-03 381,000 200,000 0.01 5,151,679,552 49,149 0.129 2008-10-30
90 2008-09-17 181,000 -20,000 0.00 5,151,679,552 49,775 0.275 2008-09-12
91 2008-09-16 201,000 -200,000 0.00 5,151,679,552 54,270 0.270 2008-09-11
92 2008-06-12 401,000 -100,000 0.01 5,151,679,552 116,290 0.290 2008-06-10
93 2008-06-11 501,000 100,000 0.01 5,151,679,552 152,805 0.305 2008-06-06
94 2008-06-02 401,000 -50,000 0.01 5,151,679,552 142,355 0.355 2008-05-29
95 2008-05-28 451,000 -250,000 0.01 5,151,679,552 180,400 0.400 2008-05-26
96 2008-05-26 701,000 100,000 0.01 5,151,679,552 175,250 0.250 2008-05-22
97 2008-05-21 601,000 100,000 0.01 5,151,679,552 207,345 0.345 2008-05-19
98 2008-05-06 501,000 100,000 0.01 5,151,679,552 247,995 0.495 2008-05-02
99 2008-01-09 401,000 100,000 0.01 4,247,559,552 320,800 0.800 2008-01-07
100 2007-12-21 301,000 -50,000 0.01 4,246,959,552 222,740 0.740 2007-12-19
101 2007-12-20 351,000 50,000 0.01 4,246,959,552 256,230 0.730 2007-12-18
102 2007-12-19 301,000 -50,000 0.01 4,246,959,552 234,780 0.780 2007-12-17
103 2007-12-13 351,000 50,000 0.01 4,246,959,552 312,390 0.890 2007-12-11
104 2007-11-08 301,000 -100,000 0.01 4,233,759,552 394,310 1.310 2007-11-06
105 2007-11-05 401,000 50,000 0.01 4,233,759,552 429,070 1.070 2007-11-01
106 2007-10-26 351,000 50,000 0.01 4,193,662,857 389,610 1.110 2007-10-24
107 2007-10-18 301,000 -40,000 0.01 4,193,662,857 316,050 1.050 2007-10-16
108 2007-10-03 341,000 20,000 0.01 4,193,662,857 443,300 1.300 2007-09-28
109 2007-09-27 321,000 50,000 0.01 3,188,662,857 407,670 1.270 2007-09-24
110 2007-09-18 271,000 80,000 0.01 3,188,662,857 355,010 1.310 2007-09-14
111 2007-09-17 191,000 -80,000 0.01 3,188,662,857 265,490 1.390 2007-09-13
112 2007-09-14 271,000 90,000 0.01 3,188,662,857 392,950 1.450 2007-09-12
113 2007-09-11 181,000 50,000 0.01 3,188,662,857 219,010 1.210 2007-09-07
114 2007-09-04 131,000 -50,000 0.00 3,188,662,857 150,650 1.150 2007-08-31
115 2007-09-03 181,000 -40,000 0.01 3,188,662,857 213,580 1.180 2007-08-30
116 2007-08-29 221,000 30,000 0.01 3,188,662,857 278,460 1.260 2007-08-27
117 2007-08-24 191,000 50,000 0.01 3,188,662,857 148,980 0.780 2007-08-22
118 2007-08-23 141,000 40,000 0.00 3,188,662,857 114,210 0.810 2007-08-21
119 2007-07-24 101,000 -200,000 0.00 3,125,931,727 171,700 1.700 2007-07-20
120 2007-07-19 301,000 -120,000 0.01 3,125,931,727 529,760 1.760 2007-07-17
121 2007-07-18 421,000 160,000 0.01 3,125,931,727 719,910 1.710 2007-07-16
122 2007-07-17 261,000 -420,000 0.01 3,125,931,727 485,460 1.860 2007-07-13
123 2007-07-16 681,000 360,000 0.02 3,125,931,727 1,232,610 1.810 2007-07-12
124 2007-07-10 321,000 20,000 0.01 3,125,931,727 468,660 1.460 2007-07-06
125 2007-07-09 301,000 50,000 0.01 3,125,931,727 439,460 1.460 2007-07-05
126 2007-06-27 251,000 -60,000 0.01 3,121,731,727 351,400 1.400 2007-06-25
127 2007-06-26 311,000 0.01 3,121,731,727 441,620 1.420 2007-06-22

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