Da Ming International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01090  2010-12-01    
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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-10-09 0.920 2025-10-06
2 2025-10-08 0.920 2025-10-03
3 2014-08-18 0 -20,000 0.00 1,037,500,000 0 2.860 2014-08-14
4 2014-08-07 20,000 20,000 0.00 1,037,500,000 56,600 2.830 2014-08-05
5 2014-07-10 0 -10,000 0.00 1,037,500,000 0 2.790 2014-07-08
6 2014-07-09 10,000 -10,000 0.00 1,037,500,000 27,300 2.730 2014-07-07
7 2014-07-04 20,000 -22,000 0.00 1,037,500,000 46,000 2.300 2014-07-02
8 2014-07-03 42,000 -8,000 0.00 1,037,500,000 93,660 2.230 2014-06-30
9 2014-06-27 50,000 30,000 0.00 1,037,500,000 109,500 2.190 2014-06-25
10 2014-06-03 20,000 20,000 0.00 1,037,500,000 46,600 2.330 2014-05-29
11 2014-04-22 0 -50,000 0.00 1,037,500,000 0 1.940 2014-04-16
12 2014-04-17 50,000 -50,000 0.00 1,037,500,000 81,500 1.630 2014-04-15
13 2013-11-26 100,000 -14,000 0.01 1,037,500,000 157,000 1.570 2013-11-22
14 2013-11-15 114,000 14,000 0.01 1,037,500,000 182,400 1.600 2013-11-13
15 2013-10-16 100,000 -70,000 0.01 1,037,500,000 130,000 1.300 2013-10-11
16 2013-10-15 170,000 -74,000 0.02 1,037,500,000 219,300 1.290 2013-10-10
17 2013-10-11 244,000 -108,000 0.02 1,037,500,000 300,120 1.230 2013-10-09
18 2013-09-27 352,000 -10,000 0.03 1,037,500,000 425,920 1.210 2013-09-25
19 2013-09-23 362,000 52,000 0.03 1,037,500,000 441,640 1.220 2013-09-18
20 2013-09-13 310,000 48,000 0.03 1,037,500,000 344,100 1.110 2013-09-11
21 2013-09-12 262,000 82,000 0.03 1,037,500,000 303,920 1.160 2013-09-10
22 2013-08-28 180,000 80,000 0.02 1,037,500,000 176,400 0.980 2013-08-26
23 2013-08-22 100,000 -80,000 0.01 1,037,500,000 113,000 1.130 2013-08-20
24 2013-08-20 180,000 -50,000 0.02 1,037,500,000 183,600 1.020 2013-08-16
25 2013-08-16 230,000 130,000 0.02 1,037,500,000 230,000 1.000 2013-08-13
26 2013-08-06 100,000 60,000 0.01 1,037,500,000 100,000 1.000 2013-08-02
27 2012-10-31 40,000 10,000 0.00 1,037,500,000 48,000 1.200 2012-10-29
28 2012-02-28 30,000 -100,000 0.00 1,037,500,000 53,700 1.790 2012-02-24
29 2012-02-24 130,000 50,000 0.01 1,037,500,000 230,100 1.770 2012-02-22
30 2012-02-21 80,000 -50,000 0.01 1,037,500,000 131,200 1.640 2012-02-17
31 2012-02-17 130,000 -20,000 0.01 1,037,500,000 217,100 1.670 2012-02-15
32 2012-02-14 150,000 20,000 0.01 1,037,500,000 244,500 1.630 2012-02-10
33 2012-02-13 130,000 100,000 0.01 1,037,500,000 201,500 1.550 2012-02-09
34 2011-11-04 30,000 16,000 0.00 1,037,500,000 45,000 1.500 2011-11-02
35 2011-11-03 14,000 14,000 0.00 1,037,500,000 20,860 1.490 2011-11-01
36 2011-10-19 0 -30,000 0.00 1,037,500,000 0 1.580 2011-10-17
37 2011-09-15 30,000 -50,000 0.00 1,037,500,000 42,600 1.420 2011-09-12
38 2011-09-09 80,000 30,000 0.01 1,037,500,000 119,200 1.490 2011-09-07
39 2011-09-08 50,000 20,000 0.00 1,037,500,000 76,500 1.530 2011-09-06
40 2011-09-07 30,000 30,000 0.00 1,037,500,000 47,700 1.590 2011-09-05
41 2011-09-05 0 -50,000 0.00 1,037,500,000 0 1.710 2011-09-01
42 2011-08-31 50,000 -50,000 0.00 1,037,500,000 78,500 1.570 2011-08-29
43 2011-08-23 100,000 -50,000 0.01 1,037,500,000 127,000 1.270 2011-08-19
44 2011-08-12 150,000 -60,000 0.01 1,037,500,000 255,000 1.700 2011-08-10
45 2011-07-28 210,000 20,000 0.02 1,037,500,000 441,000 2.100 2011-07-26
46 2011-06-02 190,000 -90,000 0.02 1,037,500,000 552,900 2.910 2011-05-31
47 2011-06-01 280,000 10,000 0.03 1,037,500,000 753,200 2.690 2011-05-30
48 2011-05-24 270,000 10,000 0.03 1,037,500,000 801,900 2.970 2011-05-20
49 2011-05-19 260,000 60,000 0.03 1,037,500,000 816,400 3.140 2011-05-17
50 2011-05-17 200,000 20,000 0.02 1,037,500,000 644,000 3.220 2011-05-13
51 2011-05-11 180,000 -40,000 0.02 1,037,500,000 570,600 3.170 2011-05-06
52 2011-05-09 220,000 48,000 0.02 1,037,500,000 704,000 3.200 2011-05-05
53 2011-05-04 172,000 12,000 0.02 1,037,500,000 576,200 3.350 2011-04-29
54 2011-04-29 160,000 50,000 0.02 1,037,500,000 537,600 3.360 2011-04-27
55 2011-04-27 110,000 30,000 0.01 1,037,500,000 365,200 3.320 2011-04-21
56 2011-04-21 80,000 30,000 0.01 1,037,500,000 268,800 3.360 2011-04-19
57 2011-04-15 50,000 -30,000 0.00 1,037,500,000 169,000 3.380 2011-04-13
58 2011-04-11 80,000 -20,000 0.01 1,037,500,000 268,000 3.350 2011-04-07
59 2011-04-08 100,000 -20,000 0.01 1,037,500,000 320,000 3.200 2011-04-06
60 2011-04-07 120,000 40,000 0.01 1,037,500,000 378,000 3.150 2011-04-04
61 2011-04-01 80,000 30,000 0.01 1,037,500,000 272,000 3.400 2011-03-30
62 2011-03-24 50,000 -60,000 0.00 1,037,500,000 172,000 3.440 2011-03-22
63 2011-03-23 110,000 60,000 0.01 1,037,500,000 367,400 3.340 2011-03-21
64 2011-02-17 50,000 -10,000 0.00 1,037,500,000 167,500 3.350 2011-02-15
65 2011-02-10 60,000 -4,000 0.01 1,037,500,000 189,000 3.150 2011-02-08
66 2011-02-08 64,000 -66,000 0.01 1,037,500,000 181,120 2.830 2011-02-01
67 2011-02-07 130,000 80,000 0.01 1,037,500,000 408,200 3.140 2011-01-31
68 2011-01-26 50,000 50,000 0.00 1,037,500,000 171,000 3.420 2011-01-24
69 2011-01-14 0 -50,000 0.00 1,037,500,000 0 3.200 2011-01-12
70 2011-01-07 50,000 -100,000 0.00 1,037,500,000 148,000 2.960 2011-01-05
71 2011-01-05 150,000 -70,000 0.01 1,037,500,000 378,000 2.520 2011-01-03
72 2010-12-30 220,000 50,000 0.02 1,037,500,000 517,000 2.350 2010-12-28
73 2010-12-23 170,000 -52,000 0.02 1,037,500,000 414,800 2.440 2010-12-21
74 2010-12-22 222,000 -10,000 0.02 1,037,500,000 521,700 2.350 2010-12-20
75 2010-12-21 232,000 16,000 0.02 1,037,500,000 561,440 2.420 2010-12-17
76 2010-12-20 216,000 -90,000 0.02 1,037,500,000 535,680 2.480 2010-12-16
77 2010-12-17 306,000 90,000 0.03 1,037,500,000 765,000 2.500 2010-12-15
78 2010-12-16 216,000 -24,000 0.02 1,037,500,000 542,160 2.510 2010-12-14
79 2010-12-15 240,000 -206,000 0.02 1,037,500,000 580,800 2.420 2010-12-13
80 2010-12-14 446,000 -674,000 0.04 1,037,500,000 1,079,320 2.420 2010-12-10
81 2010-12-13 1,120,000 500,000 0.11 1,037,500,000 2,676,800 2.390 2010-12-09
82 2010-12-10 620,000 520,000 0.06 1,037,500,000 1,419,800 2.290 2010-12-08
83 2010-12-09 100,000 50,000 0.01 1,037,500,000 230,000 2.300 2010-12-07
84 2010-12-08 50,000 -50,000 0.01 1,000,000,000 109,500 2.190 2010-12-06
85 2010-12-07 100,000 50,000 0.01 1,000,000,000 219,000 2.190 2010-12-03
86 2010-12-06 50,000 50,000 0.01 1,000,000,000 111,000 2.220 2010-12-02
87 2010-12-03 0 0.00 1,000,000,000 0 2.120 2010-12-01

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