China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASSID: B01310
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 | 2026-02-04 | 0.161 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.190 | 2026-01-30 | |||||
| 3 | 2015-07-03 | 10,850 | -40,000 | 0.00 | 17,895,579,706 | 2,767 | 0.255 | 2015-06-30 |
| 4 | 2015-04-15 | 50,850 | 40,000 | 0.00 | 17,327,911,186 | 17,798 | 0.350 | 2015-04-13 |
| 5 | 2015-03-13 | 10,850 | -800,000 | 0.00 | 17,327,911,186 | 2,713 | 0.250 | 2015-03-11 |
| 6 | 2015-03-12 | 810,850 | 800,000 | 0.00 | 17,327,911,186 | 180,820 | 0.223 | 2015-03-10 |
| 7 | 2014-08-19 | 10,850 | -10,000 | 0.00 | 17,327,911,186 | 2,094 | 0.193 | 2014-08-15 |
| 8 | 2011-02-09 | 20,850 | -50,000 | 0.00 | 5,591,195,552 | 12,510 | 0.600 | 2011-02-07 |
| 9 | 2011-02-08 | 70,850 | 50,000 | 0.00 | 5,591,195,552 | 41,802 | 0.590 | 2011-02-01 |
| 10 | 2010-12-16 | 20,850 | -50,000 | 0.00 | 5,591,195,552 | 12,302 | 0.590 | 2010-12-14 |
| 11 | 2010-12-15 | 70,850 | 50,000 | 0.00 | 5,591,195,552 | 39,676 | 0.560 | 2010-12-13 |
| 12 | 2010-04-23 | 20,850 | -200,000 | 0.00 | 5,591,195,552 | 13,553 | 0.650 | 2010-04-21 |
| 13 | 2010-04-22 | 220,850 | 100,000 | 0.00 | 5,591,195,552 | 139,136 | 0.630 | 2010-04-20 |
| 14 | 2010-04-21 | 120,850 | 100,000 | 0.00 | 5,591,195,552 | 76,136 | 0.630 | 2010-04-19 |
| 15 | 2010-02-25 | 20,850 | -100,000 | 0.00 | 5,591,195,552 | 11,885 | 0.570 | 2010-02-23 |
| 16 | 2010-02-24 | 120,850 | 100,000 | 0.00 | 5,591,195,552 | 71,302 | 0.590 | 2010-02-22 |
| 17 | 2010-01-06 | 20,850 | -20,000 | 0.00 | 5,591,195,552 | 15,429 | 0.740 | 2010-01-04 |
| 18 | 2010-01-04 | 40,850 | -100,000 | 0.00 | 5,591,195,552 | 31,455 | 0.770 | 2009-12-29 |
| 19 | 2009-12-30 | 140,850 | 100,000 | 0.00 | 5,591,195,552 | 104,229 | 0.740 | 2009-12-28 |
| 20 | 2009-12-23 | 40,850 | 20,000 | 0.00 | 5,591,195,552 | 27,370 | 0.670 | 2009-12-21 |
| 21 | 2009-11-16 | 20,850 | -20,000 | 0.00 | 5,151,679,552 | 16,680 | 0.800 | 2009-11-12 |
| 22 | 2009-11-11 | 40,850 | -190,000 | 0.00 | 5,151,679,552 | 33,089 | 0.810 | 2009-11-09 |
| 23 | 2009-11-10 | 230,850 | 200,000 | 0.00 | 5,151,679,552 | 182,372 | 0.790 | 2009-11-06 |
| 24 | 2009-11-05 | 30,850 | 10,000 | 0.00 | 5,151,679,552 | 19,744 | 0.640 | 2009-11-03 |
| 25 | 2009-09-15 | 20,850 | 10,000 | 0.00 | 5,151,679,552 | 19,599 | 0.940 | 2009-09-11 |
| 26 | 2009-08-03 | 10,850 | -2,000,000 | 0.00 | 5,151,679,552 | 10,633 | 0.980 | 2009-07-30 |
| 27 | 2009-07-31 | 2,010,850 | 2,000,000 | 0.04 | 5,151,679,552 | 1,970,633 | 0.980 | 2009-07-29 |
| 28 | 2009-07-21 | 10,850 | -3,000,000 | 0.00 | 5,151,679,552 | 8,463 | 0.780 | 2009-07-17 |
| 29 | 2009-07-20 | 3,010,850 | -5,000,000 | 0.06 | 5,151,679,552 | 2,378,572 | 0.790 | 2009-07-16 |
| 30 | 2009-07-16 | 8,010,850 | 8,000,000 | 0.16 | 5,151,679,552 | 6,328,572 | 0.790 | 2009-07-14 |
| 31 | 2009-06-15 | 10,850 | -100,000 | 0.00 | 5,151,679,552 | 7,053 | 0.650 | 2009-06-11 |
| 32 | 2009-06-09 | 110,850 | -50,000 | 0.00 | 5,151,679,552 | 69,836 | 0.630 | 2009-06-05 |
| 33 | 2009-06-08 | 160,850 | 130,000 | 0.00 | 5,151,679,552 | 99,727 | 0.620 | 2009-06-04 |
| 34 | 2009-06-05 | 30,850 | 20,000 | 0.00 | 5,151,679,552 | 20,053 | 0.650 | 2009-06-03 |
| 35 | 2009-06-04 | 10,850 | -40,000 | 0.00 | 5,151,679,552 | 6,402 | 0.590 | 2009-06-02 |
| 36 | 2009-05-29 | 50,850 | -50,000 | 0.00 | 5,151,679,552 | 30,002 | 0.590 | 2009-05-26 |
| 37 | 2009-05-22 | 100,850 | 50,000 | 0.00 | 5,151,679,552 | 60,510 | 0.600 | 2009-05-20 |
| 38 | 2009-05-20 | 50,850 | 40,000 | 0.00 | 5,151,679,552 | 31,019 | 0.610 | 2009-05-18 |
| 39 | 2009-05-14 | 10,850 | -50,000 | 0.00 | 5,151,679,552 | 6,619 | 0.610 | 2009-05-12 |
| 40 | 2009-05-06 | 60,850 | -4,000,000 | 0.00 | 5,151,679,552 | 30,425 | 0.500 | 2009-05-04 |
| 41 | 2009-05-05 | 4,060,850 | 3,000,000 | 0.08 | 5,151,679,552 | 2,030,425 | 0.500 | 2009-04-30 |
| 42 | 2009-05-04 | 1,060,850 | -8,500,000 | 0.02 | 5,151,679,552 | 493,295 | 0.465 | 2009-04-29 |
| 43 | 2009-04-30 | 9,560,850 | 500,000 | 0.19 | 5,151,679,552 | 4,350,187 | 0.455 | 2009-04-28 |
| 44 | 2009-04-29 | 9,060,850 | -5,650,000 | 0.18 | 5,151,679,552 | 4,802,251 | 0.530 | 2009-04-27 |
| 45 | 2009-04-24 | 14,710,850 | 1,700,000 | 0.29 | 5,151,679,552 | 8,090,968 | 0.550 | 2009-04-22 |
| 46 | 2009-04-23 | 13,010,850 | 11,000,000 | 0.25 | 5,151,679,552 | 7,416,185 | 0.570 | 2009-04-21 |
| 47 | 2009-04-22 | 2,010,850 | 1,400,000 | 0.04 | 5,151,679,552 | 995,371 | 0.495 | 2009-04-20 |
| 48 | 2009-04-21 | 610,850 | 550,000 | 0.01 | 5,151,679,552 | 247,394 | 0.405 | 2009-04-17 |
| 49 | 2008-12-10 | 60,850 | -30,000 | 0.00 | 5,151,679,552 | 13,935 | 0.229 | 2008-12-08 |
| 50 | 2008-11-21 | 90,850 | -2,030,000 | 0.00 | 5,151,679,552 | 22,622 | 0.249 | 2008-11-19 |
| 51 | 2008-11-20 | 2,120,850 | -300,000 | 0.04 | 5,151,679,552 | 485,675 | 0.229 | 2008-11-18 |
| 52 | 2008-11-18 | 2,420,850 | 2,330,000 | 0.05 | 5,151,679,552 | 629,421 | 0.260 | 2008-11-14 |
| 53 | 2008-06-24 | 90,850 | -2,000,000 | 0.00 | 5,151,679,552 | 26,801 | 0.295 | 2008-06-20 |
| 54 | 2008-06-23 | 2,090,850 | 2,000,000 | 0.04 | 5,151,679,552 | 637,709 | 0.305 | 2008-06-19 |
| 55 | 2008-06-16 | 90,850 | -17,000,000 | 0.00 | 5,151,679,552 | 25,438 | 0.280 | 2008-06-12 |
| 56 | 2008-06-13 | 17,090,850 | -10,000,000 | 0.33 | 5,151,679,552 | 4,870,892 | 0.285 | 2008-06-11 |
| 57 | 2008-06-11 | 27,090,850 | -8,000,000 | 0.53 | 5,151,679,552 | 8,262,709 | 0.305 | 2008-06-06 |
| 58 | 2008-06-10 | 35,090,850 | -8,000,000 | 0.68 | 5,151,679,552 | 10,702,709 | 0.305 | 2008-06-05 |
| 59 | 2008-06-06 | 43,090,850 | -100,000 | 0.84 | 5,151,679,552 | 13,358,164 | 0.310 | 2008-06-04 |
| 60 | 2008-06-05 | 43,190,850 | 150,000 | 0.84 | 5,151,679,552 | 13,821,072 | 0.320 | 2008-06-03 |
| 61 | 2008-06-04 | 43,040,850 | -29,000,000 | 0.84 | 5,151,679,552 | 13,342,664 | 0.310 | 2008-06-02 |
| 62 | 2008-06-03 | 72,040,850 | 4,000,000 | 1.40 | 5,151,679,552 | 24,493,889 | 0.340 | 2008-05-30 |
| 63 | 2008-05-30 | 68,040,850 | 1,970,000 | 1.32 | 5,151,679,552 | 24,154,502 | 0.355 | 2008-05-28 |
| 64 | 2008-05-29 | 66,070,850 | 11,930,000 | 1.28 | 5,151,679,552 | 25,767,632 | 0.390 | 2008-05-27 |
| 65 | 2008-05-28 | 54,140,850 | 100,000 | 1.05 | 5,151,679,552 | 21,656,340 | 0.400 | 2008-05-26 |
| 66 | 2008-05-27 | 54,040,850 | 54,030,000 | 1.05 | 5,151,679,552 | 19,995,115 | 0.370 | 2008-05-23 |
| 67 | 2008-05-07 | 10,850 | -100,000 | 0.00 | 5,151,679,552 | 5,208 | 0.480 | 2008-05-05 |
| 68 | 2008-05-05 | 110,850 | 100,000 | 0.00 | 5,151,679,552 | 53,762 | 0.485 | 2008-04-30 |
| 69 | 2008-03-10 | 10,850 | -500,000 | 0.00 | 4,251,679,552 | 6,944 | 0.640 | 2008-03-06 |
| 70 | 2008-03-07 | 510,850 | -2,700,000 | 0.01 | 4,251,679,552 | 321,836 | 0.630 | 2008-03-05 |
| 71 | 2008-03-04 | 3,210,850 | 3,200,000 | 0.08 | 4,251,679,552 | 2,183,378 | 0.680 | 2008-02-29 |
| 72 | 2008-02-21 | 10,850 | -30,000 | 0.00 | 4,251,679,552 | 7,161 | 0.660 | 2008-02-19 |
| 73 | 2008-02-20 | 40,850 | 30,000 | 0.00 | 4,251,679,552 | 24,919 | 0.610 | 2008-02-18 |
| 74 | 2007-12-07 | 10,850 | -10,000 | 0.00 | 4,246,959,552 | 11,393 | 1.050 | 2007-12-05 |
| 75 | 2007-12-06 | 20,850 | 10,000 | 0.00 | 4,246,959,552 | 21,893 | 1.050 | 2007-12-04 |
| 76 | 2007-11-09 | 10,850 | -50,000 | 0.00 | 4,233,759,552 | 13,237 | 1.220 | 2007-11-07 |
| 77 | 2007-11-08 | 60,850 | 50,000 | 0.00 | 4,233,759,552 | 79,714 | 1.310 | 2007-11-06 |
| 78 | 2007-11-07 | 10,850 | -100,000 | 0.00 | 4,233,759,552 | 12,369 | 1.140 | 2007-11-05 |
| 79 | 2007-10-12 | 110,850 | -30,000 | 0.00 | 4,193,662,857 | 144,105 | 1.300 | 2007-10-10 |
| 80 | 2007-10-11 | 140,850 | 30,000 | 0.00 | 4,193,662,857 | 181,697 | 1.290 | 2007-10-09 |
| 81 | 2007-09-27 | 110,850 | -10,000 | 0.00 | 3,188,662,857 | 140,780 | 1.270 | 2007-09-24 |
| 82 | 2007-09-21 | 120,850 | -50,000 | 0.00 | 3,188,662,857 | 169,190 | 1.400 | 2007-09-19 |
| 83 | 2007-09-20 | 170,850 | 50,000 | 0.01 | 3,188,662,857 | 239,190 | 1.400 | 2007-09-18 |
| 84 | 2007-09-19 | 120,850 | -90,000 | 0.00 | 3,188,662,857 | 158,314 | 1.310 | 2007-09-17 |
| 85 | 2007-09-18 | 210,850 | 210,000 | 0.01 | 3,188,662,857 | 276,214 | 1.310 | 2007-09-14 |
| 86 | 2007-09-14 | 850 | -50,000 | 0.00 | 3,188,662,857 | 1,233 | 1.450 | 2007-09-12 |
| 87 | 2007-09-13 | 50,850 | -150,000 | 0.00 | 3,188,662,857 | 70,682 | 1.390 | 2007-09-11 |
| 88 | 2007-09-11 | 200,850 | -40,000 | 0.01 | 3,188,662,857 | 243,029 | 1.210 | 2007-09-07 |
| 89 | 2007-09-04 | 240,850 | 100,000 | 0.01 | 3,188,662,857 | 276,978 | 1.150 | 2007-08-31 |
| 90 | 2007-09-03 | 140,850 | -30,000 | 0.00 | 3,188,662,857 | 166,203 | 1.180 | 2007-08-30 |
| 91 | 2007-08-31 | 170,850 | 130,000 | 0.01 | 3,188,662,857 | 211,854 | 1.240 | 2007-08-29 |
| 92 | 2007-08-28 | 40,850 | -1,000,000 | 0.00 | 3,188,662,857 | 47,795 | 1.170 | 2007-08-24 |
| 93 | 2007-08-27 | 1,040,850 | 1,000,000 | 0.03 | 3,188,662,857 | 1,020,033 | 0.980 | 2007-08-23 |
| 94 | 2007-08-21 | 40,850 | 10,000 | 0.00 | 3,188,662,857 | 32,680 | 0.800 | 2007-08-17 |
| 95 | 2007-08-13 | 30,850 | -4,000 | 0.00 | 3,188,662,857 | 38,563 | 1.250 | 2007-08-09 |
| 96 | 2007-08-10 | 34,850 | 4,000 | 0.00 | 3,188,662,857 | 39,381 | 1.130 | 2007-08-08 |
| 97 | 2007-08-06 | 30,850 | -50,000 | 0.00 | 3,188,662,857 | 54,605 | 1.770 | 2007-08-02 |
| 98 | 2007-08-03 | 80,850 | 50,000 | 0.00 | 3,188,662,857 | 151,998 | 1.880 | 2007-08-01 |
| 99 | 2007-07-17 | 30,850 | -50,000 | 0.00 | 3,125,931,727 | 57,381 | 1.860 | 2007-07-13 |
| 100 | 2007-07-16 | 80,850 | 60,000 | 0.00 | 3,125,931,727 | 146,339 | 1.810 | 2007-07-12 |
| 101 | 2007-07-10 | 20,850 | -50,000 | 0.00 | 3,125,931,727 | 30,441 | 1.460 | 2007-07-06 |
| 102 | 2007-07-09 | 70,850 | 20,000 | 0.00 | 3,125,931,727 | 103,441 | 1.460 | 2007-07-05 |
| 103 | 2007-07-04 | 50,850 | -20,000 | 0.00 | 3,125,931,727 | 70,173 | 1.380 | 2007-06-29 |
| 104 | 2007-06-29 | 70,850 | -3,000,000 | 0.00 | 3,121,731,727 | 104,150 | 1.470 | 2007-06-27 |
| 105 | 2007-06-28 | 3,070,850 | 3,020,000 | 0.10 | 3,121,731,727 | 4,667,692 | 1.520 | 2007-06-26 |
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