DAISHO MICROLINE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00567	1990-01-31			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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

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CCASSID: B01404

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	2026-07-07						0.360	2026-07-03
2	2026-07-06						0.385	2026-07-02
3	2013-03-08	0	-20,000	0.00	480,243,785	0	0.295	2013-03-06
4	2013-01-23	20,000	-200,000	0.00	480,243,785	5,800	0.290	2013-01-21
5	2011-08-11	220,000	200,000	0.05	480,243,785	80,300	0.365	2011-08-09
6	2009-12-18	20,000	-20,000	0.00	480,243,785	9,700	0.485	2009-12-16
7	2009-08-07	40,000	20,000	0.01	480,243,785	28,400	0.710	2009-08-05
8	2007-07-12	20,000	10,000	0.00	480,613,785	51,600	2.580	2007-07-10
9	2007-07-11	10,000	-10,000	0.00	480,613,785	27,300	2.730	2007-07-09
10	2007-07-10	20,000	-20,000	0.00	480,613,785	53,000	2.650	2007-07-06
11	2007-06-28	40,000	-10,000	0.01	480,613,785	96,800	2.420	2007-06-26

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