Group 1 - Daya Energy's stock price fell by 5.07% on January 16, closing at 6.55 CNY per share, with a trading volume of 162 million CNY and a turnover rate of 1.01%, resulting in a total market capitalization of 15.66 billion CNY [1] - The stock has experienced a continuous decline over three days, with a cumulative drop of 15.65% during this period [1] - Daya Energy, established on January 15, 1998, and listed on October 9, 2003, primarily engages in raw coal mining, coal wholesale operations, and coal washing and processing, with coal accounting for 90.75% of its main business revenue [1] Group 2 - Among Daya Energy's top ten circulating shareholders, a fund under Southern Fund holds a position, having reduced its holdings by 78,100 shares in the third quarter, now owning 4.3722 million shares, which represents 0.18% of the circulating shares [2] - The estimated floating loss for the fund today is approximately 1.53 million CNY, with a total floating loss of 5.60 million CNY during the three-day decline [2] - The Southern CSI 1000 ETF (512100), managed by Cui Lei, has a total asset scale of 122.76 billion CNY, with a year-to-date return of 8.51% and a one-year return of 44.65% [3]
大有能源股价跌5.07%,南方基金旗下1只基金位居十大流通股东,持有437.22万股浮亏损失153.03万元