Da Ming International Holdings Limited: O HKD

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

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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

CMB International Global Markets Limited 招銀國際環球市場有限公司

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CCASSID: B01156

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-09-23						0.910	2025-09-19
2	2025-09-22						0.920	2025-09-18
3	2016-04-19	0	-330,000	0.00	1,141,250,000	0	2.660	2016-04-15
4	2016-02-25	330,000	200,000	0.03	1,141,250,000	627,000	1.900	2016-02-23
5	2016-01-05	130,000	-22,000	0.01	1,141,250,000	283,400	2.180	2015-12-30
6	2015-12-01	152,000	6,000	0.01	1,141,250,000	284,240	1.870	2015-11-27
7	2015-11-23	146,000	40,000	0.01	1,141,250,000	284,700	1.950	2015-11-19
8	2015-11-10	106,000	40,000	0.01	1,141,250,000	227,900	2.150	2015-11-06
9	2015-11-06	66,000	-2,000	0.01	1,141,250,000	145,200	2.200	2015-11-04
10	2015-11-03	68,000	40,000	0.01	1,141,250,000	148,920	2.190	2015-10-30
11	2015-07-14	28,000	-2,000	0.00	1,141,250,000	86,800	3.100	2015-07-10
12	2015-07-13	30,000	2,000	0.00	1,141,250,000	87,000	2.900	2015-07-09
13	2015-07-06	28,000	-26,000	0.00	1,037,500,000	101,920	3.640	2015-07-02
14	2015-07-02	54,000	-48,000	0.01	1,037,500,000	206,820	3.830	2015-06-29
15	2015-06-26	102,000	-40,000	0.01	1,037,500,000	418,200	4.100	2015-06-24
16	2015-06-23	142,000	-20,000	0.01	1,037,500,000	580,780	4.090	2015-06-19
17	2015-06-18	162,000	10,000	0.02	1,037,500,000	664,200	4.100	2015-06-16
18	2015-06-12	152,000	10,000	0.01	1,037,500,000	615,600	4.050	2015-06-10
19	2015-06-11	142,000	24,000	0.01	1,037,500,000	558,060	3.930	2015-06-09
20	2015-06-10	118,000	20,000	0.01	1,037,500,000	507,400	4.300	2015-06-08
21	2015-06-09	98,000	-200,000	0.01	1,037,500,000	392,000	4.000	2015-06-05
22	2015-06-03	298,000	-370,000	0.03	1,037,500,000	1,367,820	4.590	2015-06-01
23	2015-06-02	668,000	-4,000	0.06	1,037,500,000	3,026,040	4.530	2015-05-29
24	2015-05-29	672,000	94,000	0.06	1,037,500,000	3,225,600	4.800	2015-05-27
25	2015-05-21	578,000	370,000	0.06	1,037,500,000	2,404,480	4.160	2015-05-19
26	2015-05-20	208,000	4,000	0.02	1,037,500,000	811,200	3.900	2015-05-18
27	2015-05-12	204,000	-58,000	0.02	1,037,500,000	701,760	3.440	2015-05-08
28	2015-05-06	262,000	-62,000	0.03	1,037,500,000	903,900	3.450	2015-05-04
29	2015-05-04	324,000	38,000	0.03	1,037,500,000	1,124,280	3.470	2015-04-29
30	2015-04-30	286,000	112,000	0.03	1,037,500,000	960,960	3.360	2015-04-28
31	2015-04-21	174,000	30,000	0.02	1,037,500,000	466,320	2.680	2015-04-17
32	2015-04-17	144,000	-30,000	0.01	1,037,500,000	404,640	2.810	2015-04-15
33	2015-04-15	174,000	-20,000	0.02	1,037,500,000	515,040	2.960	2015-04-13
34	2015-03-31	194,000	-28,000	0.02	1,037,500,000	419,040	2.160	2015-03-27
35	2015-03-30	222,000	-4,000	0.02	1,037,500,000	492,840	2.220	2015-03-26
36	2015-03-25	226,000	-20,000	0.02	1,037,500,000	501,720	2.220	2015-03-23
37	2015-03-11	246,000	10,000	0.02	1,037,500,000	583,020	2.370	2015-03-09
38	2015-02-24	236,000	56,000	0.02	1,037,500,000	554,600	2.350	2015-02-17
39	2015-01-27	180,000	-26,000	0.02	1,037,500,000	408,600	2.270	2015-01-23
40	2015-01-14	206,000	20,000	0.02	1,037,500,000	490,280	2.380	2015-01-12
41	2015-01-02	186,000	-128,000	0.02	1,037,500,000	427,800	2.300	2014-12-29
42	2014-12-30	314,000	60,000	0.03	1,037,500,000	722,200	2.300	2014-12-23
43	2014-12-18	254,000	-30,000	0.02	1,037,500,000	632,460	2.490	2014-12-16
44	2014-12-05	284,000	-14,000	0.03	1,037,500,000	707,160	2.490	2014-12-03
45	2014-12-03	298,000	44,000	0.03	1,037,500,000	691,360	2.320	2014-12-01
46	2014-11-26	254,000	-2,000	0.02	1,037,500,000	619,760	2.440	2014-11-24
47	2014-11-24	256,000	128,000	0.02	1,037,500,000	619,520	2.420	2014-11-20
48	2014-10-30	128,000	-50,000	0.01	1,037,500,000	317,440	2.480	2014-10-28
49	2014-10-22	178,000	-52,000	0.02	1,037,500,000	507,300	2.850	2014-10-20
50	2014-10-20	230,000	52,000	0.02	1,037,500,000	664,700	2.890	2014-10-16
51	2014-10-17	178,000	10,000	0.02	1,037,500,000	525,100	2.950	2014-10-15
52	2014-10-16	168,000	88,000	0.02	1,037,500,000	498,960	2.970	2014-10-14
53	2014-10-14	80,000	32,000	0.01	1,037,500,000	235,200	2.940	2014-10-10
54	2014-10-13	48,000	20,000	0.00	1,037,500,000	139,680	2.910	2014-10-09
55	2014-10-10	28,000	4,000	0.00	1,037,500,000	82,040	2.930	2014-10-08
56	2014-10-03	24,000	-62,000	0.00	1,037,500,000	67,680	2.820	2014-09-29
57	2014-09-08	86,000	-10,000	0.01	1,037,500,000	265,740	3.090	2014-09-04
58	2014-08-29	96,000	20,000	0.01	1,037,500,000	278,400	2.900	2014-08-27
59	2014-08-26	76,000	-50,000	0.01	1,037,500,000	228,000	3.000	2014-08-22
60	2014-08-25	126,000	20,000	0.01	1,037,500,000	395,640	3.140	2014-08-21
61	2014-08-21	106,000	52,000	0.01	1,037,500,000	327,540	3.090	2014-08-19
62	2014-08-20	54,000	30,000	0.01	1,037,500,000	164,700	3.050	2014-08-18
63	2014-07-14	24,000	-2,000	0.00	1,037,500,000	66,720	2.780	2014-07-10
64	2014-07-11	26,000	-2,000	0.00	1,037,500,000	72,280	2.780	2014-07-09
65	2014-07-10	28,000	-6,000	0.00	1,037,500,000	78,120	2.790	2014-07-08
66	2014-07-09	34,000	10,000	0.00	1,037,500,000	92,820	2.730	2014-07-07
67	2014-05-30	24,000	-54,000	0.00	1,037,500,000	54,240	2.260	2014-05-28
68	2014-05-23	78,000	-40,000	0.01	1,037,500,000	165,360	2.120	2014-05-21
69	2014-05-22	118,000	-96,000	0.01	1,037,500,000	256,060	2.170	2014-05-20
70	2014-05-21	214,000	-20,000	0.02	1,037,500,000	462,240	2.160	2014-05-19
71	2014-05-16	234,000	-2,000	0.02	1,037,500,000	519,480	2.220	2014-05-14
72	2014-05-15	236,000	210,000	0.02	1,037,500,000	531,000	2.250	2014-05-13
73	2014-05-14	26,000	2,000	0.00	1,037,500,000	58,760	2.260	2014-05-12
74	2014-04-24	24,000	-4,000	0.00	1,037,500,000	45,360	1.890	2014-04-22
75	2014-04-22	28,000	-16,000	0.00	1,037,500,000	54,320	1.940	2014-04-16
76	2014-02-10	44,000	-20,000	0.00	1,037,500,000	71,720	1.630	2014-02-06
77	2014-01-17	64,000	-20,000	0.01	1,037,500,000	102,400	1.600	2014-01-15
78	2013-12-04	84,000	20,000	0.01	1,037,500,000	126,840	1.510	2013-12-02
79	2013-11-06	64,000	10,000	0.01	1,037,500,000	105,600	1.650	2013-11-04
80	2013-11-05	54,000	20,000	0.01	1,037,500,000	82,620	1.530	2013-11-01
81	2013-08-23	34,000	-100,000	0.00	1,037,500,000	37,060	1.090	2013-08-21
82	2013-07-29	134,000	100,000	0.01	1,037,500,000	134,000	1.000	2013-07-25
83	2012-05-25	34,000	-20,000	0.00	1,037,500,000	46,920	1.380	2012-05-23
84	2012-03-19	54,000	-20,000	0.01	1,037,500,000	89,100	1.650	2012-03-15
85	2012-03-16	74,000	20,000	0.01	1,037,500,000	125,060	1.690	2012-03-14
86	2011-09-05	54,000	-10,000	0.01	1,037,500,000	92,340	1.710	2011-09-01
87	2011-09-02	64,000	10,000	0.01	1,037,500,000	113,280	1.770	2011-08-31
88	2011-09-01	54,000	6,000	0.01	1,037,500,000	87,480	1.620	2011-08-30
89	2011-08-30	48,000	-20,000	0.00	1,037,500,000	67,200	1.400	2011-08-26
90	2011-08-29	68,000	20,000	0.01	1,037,500,000	95,200	1.400	2011-08-25
91	2011-08-18	48,000	-40,000	0.00	1,037,500,000	69,120	1.440	2011-08-16
92	2011-08-17	88,000	40,000	0.01	1,037,500,000	136,400	1.550	2011-08-15
93	2011-07-11	48,000	-4,000	0.00	1,037,500,000	127,200	2.650	2011-07-07
94	2011-07-07	52,000	4,000	0.01	1,037,500,000	137,800	2.650	2011-07-05
95	2011-06-23	48,000	-2,000	0.00	1,037,500,000	117,120	2.440	2011-06-21
96	2011-06-08	50,000	14,000	0.00	1,037,500,000	134,000	2.680	2011-06-03
97	2011-06-02	36,000	-2,000	0.00	1,037,500,000	104,760	2.910	2011-05-31
98	2011-06-01	38,000	-2,000	0.00	1,037,500,000	102,220	2.690	2011-05-30
99	2011-05-27	40,000	-2,000	0.00	1,037,500,000	108,800	2.720	2011-05-25
100	2011-05-25	42,000	6,000	0.00	1,037,500,000	117,600	2.800	2011-05-23
101	2011-05-19	36,000	-6,000	0.00	1,037,500,000	113,040	3.140	2011-05-17
102	2011-05-18	42,000	-8,000	0.00	1,037,500,000	132,300	3.150	2011-05-16
103	2011-05-16	50,000	4,000	0.00	1,037,500,000	162,000	3.240	2011-05-12
104	2011-05-03	46,000	4,000	0.00	1,037,500,000	152,720	3.320	2011-04-28
105	2011-04-29	42,000	-60,000	0.00	1,037,500,000	141,120	3.360	2011-04-27
106	2011-04-28	102,000	-20,000	0.01	1,037,500,000	340,680	3.340	2011-04-26
107	2011-04-27	122,000	-2,000	0.01	1,037,500,000	405,040	3.320	2011-04-21
108	2011-04-11	124,000	20,000	0.01	1,037,500,000	415,400	3.350	2011-04-07
109	2011-04-07	104,000	8,000	0.01	1,037,500,000	327,600	3.150	2011-04-04
110	2011-03-23	96,000	-20,000	0.01	1,037,500,000	320,640	3.340	2011-03-21
111	2011-03-21	116,000	-2,000	0.01	1,037,500,000	365,400	3.150	2011-03-17
112	2011-03-18	118,000	-4,000	0.01	1,037,500,000	366,980	3.110	2011-03-16
113	2011-03-15	122,000	-2,000	0.01	1,037,500,000	402,600	3.300	2011-03-11
114	2011-03-14	124,000	-16,000	0.01	1,037,500,000	409,200	3.300	2011-03-10
115	2011-03-10	140,000	-50,000	0.01	1,037,500,000	432,600	3.090	2011-03-08
116	2011-03-04	190,000	-4,000	0.02	1,037,500,000	611,800	3.220	2011-03-02
117	2011-03-03	194,000	6,000	0.02	1,037,500,000	618,860	3.190	2011-03-01
118	2011-03-01	188,000	20,000	0.02	1,037,500,000	611,000	3.250	2011-02-25
119	2011-02-28	168,000	-22,000	0.02	1,037,500,000	534,240	3.180	2011-02-24
120	2011-02-24	190,000	-6,000	0.02	1,037,500,000	617,500	3.250	2011-02-22
121	2011-02-23	196,000	-4,000	0.02	1,037,500,000	666,400	3.400	2011-02-21
122	2011-02-22	200,000	-10,000	0.02	1,037,500,000	692,000	3.460	2011-02-18
123	2011-02-21	210,000	-8,000	0.02	1,037,500,000	747,600	3.560	2011-02-17
124	2011-02-18	218,000	-200,000	0.02	1,037,500,000	767,360	3.520	2011-02-16
125	2011-02-14	418,000	-40,000	0.04	1,037,500,000	1,254,000	3.000	2011-02-10
126	2011-02-08	458,000	12,000	0.04	1,037,500,000	1,296,140	2.830	2011-02-01
127	2011-02-07	446,000	48,000	0.04	1,037,500,000	1,400,440	3.140	2011-01-31
128	2011-01-27	398,000	-4,000	0.04	1,037,500,000	1,317,380	3.310	2011-01-25
129	2011-01-26	402,000	20,000	0.04	1,037,500,000	1,374,840	3.420	2011-01-24
130	2011-01-25	382,000	50,000	0.04	1,037,500,000	1,375,200	3.600	2011-01-21
131	2011-01-24	332,000	-4,000	0.03	1,037,500,000	1,278,200	3.850	2011-01-20
132	2011-01-21	336,000	14,000	0.03	1,037,500,000	1,303,680	3.880	2011-01-19
133	2011-01-19	322,000	12,000	0.03	1,037,500,000	1,117,340	3.470	2011-01-17
134	2011-01-18	310,000	40,000	0.03	1,037,500,000	1,081,900	3.490	2011-01-14
135	2011-01-17	270,000	10,000	0.03	1,037,500,000	963,900	3.570	2011-01-13
136	2011-01-14	260,000	-2,000	0.03	1,037,500,000	832,000	3.200	2011-01-12
137	2011-01-11	262,000	66,000	0.03	1,037,500,000	772,900	2.950	2011-01-07
138	2011-01-10	196,000	100,000	0.02	1,037,500,000	566,440	2.890	2011-01-06
139	2011-01-07	96,000	-22,000	0.01	1,037,500,000	284,160	2.960	2011-01-05
140	2011-01-06	118,000	66,000	0.01	1,037,500,000	307,980	2.610	2011-01-04
141	2010-12-30	52,000	2,000	0.01	1,037,500,000	122,200	2.350	2010-12-28
142	2010-12-22	50,000	-4,000	0.00	1,037,500,000	117,500	2.350	2010-12-20
143	2010-12-13	54,000	-24,000	0.01	1,037,500,000	129,060	2.390	2010-12-09
144	2010-12-10	78,000	10,000	0.01	1,037,500,000	178,620	2.290	2010-12-08
145	2010-12-09	68,000	-2,000	0.01	1,037,500,000	156,400	2.300	2010-12-07
146	2010-12-07	70,000	-4,000	0.01	1,000,000,000	153,300	2.190	2010-12-03
147	2010-12-06	74,000	-82,000	0.01	1,000,000,000	164,280	2.220	2010-12-02
148	2010-12-03	156,000		0.02	1,000,000,000	330,720	2.120	2010-12-01

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