DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-02-05 36.92 2026-02-03
2 2026-02-04 36.46 2026-02-02
3 2026-02-03 37.80 2026-01-30
4 2025-04-09 35,756 2,800 0.01 319,575,100 901,051 25.20 2025-04-07
5 2025-04-03 32,956 4,000 0.01 319,575,100 949,133 28.80 2025-04-01
6 2024-08-02 28,956 1,600 0.01 319,575,100 592,150 20.45 2024-07-31
7 2024-07-17 27,356 1,356 0.01 319,575,100 579,947 21.20 2024-07-15
8 2024-07-08 26,000 25,600 0.01 319,575,100 566,800 21.80 2024-07-04
9 2024-05-21 400 400 0.00 319,575,100 9,520 23.80 2024-05-17

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