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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-04-07 5,200 -2,000 0.00 319,575,100 148,720 28.60 2025-04-02
5 2025-03-06 7,200 800 0.00 319,575,100 223,200 31.00 2025-03-04
6 2025-02-19 6,400 1,200 0.00 319,575,100 187,520 29.30 2025-02-17
7 2025-02-12 5,200 -800 0.00 319,575,100 146,640 28.20 2025-02-10
8 2025-01-21 6,000 800 0.00 319,575,100 172,200 28.70 2025-01-17
9 2024-10-24 5,200 -2,000 0.00 319,575,100 136,500 26.25 2024-10-22
10 2023-07-14 7,200 -800 0.00 319,575,100 136,944 19.02 2023-07-12
11 2023-06-16 8,000 800 0.00 319,575,100 158,400 19.80 2023-06-14
12 2022-12-07 7,200 -2,000 0.00 319,575,100 129,744 18.02 2022-12-05
13 2022-12-02 9,200 2,000 0.00 319,575,100 159,896 17.38 2022-11-30
14 2022-09-29 7,200 -800 0.00 319,575,100 136,656 18.98 2022-09-27
15 2022-07-07 8,000 -1,200 0.00 319,575,100 190,400 23.80 2022-07-05
16 2022-07-05 9,200 -4,800 0.00 319,575,100 205,620 22.35 2022-06-30
17 2022-06-24 14,000 -4,000 0.00 319,575,100 316,400 22.60 2022-06-22
18 2022-04-11 18,000 2,000 0.01 319,575,100 436,500 24.25 2022-04-07
19 2022-04-06 16,000 10,000 0.01 319,575,100 401,600 25.10 2022-04-01
20 2022-04-04 6,000 -10,000 0.00 319,575,100 153,000 25.50 2022-03-31
21 2022-03-24 16,000 -800 0.01 319,575,100 403,200 25.20 2022-03-22
22 2022-03-23 16,800 800 0.01 319,575,100 414,120 24.65 2022-03-21
23 2022-03-14 16,000 -800 0.01 319,575,100 392,000 24.50 2022-03-10
24 2022-03-01 16,800 800 0.01 319,575,100 435,120 25.90 2022-02-25
25 2022-02-16 16,000 10,000 0.01 319,575,100 432,000 27.00 2022-02-14
26 2022-01-21 6,000 -800 0.00 319,575,100 152,100 25.35 2022-01-19
27 2022-01-20 6,800 800 0.00 319,575,100 168,640 24.80 2022-01-18
28 2022-01-07 6,000 -800 0.00 319,575,100 145,200 24.20 2022-01-05
29 2021-12-15 6,800 800 0.00 319,575,100 162,180 23.85 2021-12-13
30 2021-11-25 6,000 -800 0.00 319,575,100 150,600 25.10 2021-11-23
31 2021-11-11 6,800 800 0.00 319,575,100 171,020 25.15 2021-11-09
32 2021-11-03 6,000 -1,200 0.00 319,575,100 146,100 24.35 2021-11-01
33 2021-11-02 7,200 1,200 0.00 319,575,100 174,600 24.25 2021-10-29
34 2021-09-03 6,000 -1,200 0.00 319,575,100 150,000 25.00 2021-09-01
35 2021-09-02 7,200 1,200 0.00 319,575,100 174,240 24.20 2021-08-31
36 2021-08-30 6,000 -400 0.00 319,575,100 146,700 24.45 2021-08-26
37 2021-08-20 6,400 400 0.00 319,575,100 154,560 24.15 2021-08-18
38 2021-08-13 6,000 -800 0.00 319,575,100 147,900 24.65 2021-08-11
39 2021-08-12 6,800 800 0.00 319,575,100 165,240 24.30 2021-08-10
40 2020-09-11 6,000 -1,200 0.00 319,575,100 129,000 21.50 2020-09-09
41 2020-09-10 7,200 1,200 0.00 319,575,100 157,320 21.85 2020-09-08
42 2020-06-05 6,000 -11,200 0.00 319,575,100 135,900 22.65 2020-06-03
43 2020-06-04 17,200 11,200 0.01 319,575,100 407,640 23.70 2020-06-02
44 2019-11-11 6,000 -10,000 0.00 319,575,100 184,500 30.75 2019-11-07
45 2019-11-08 16,000 10,000 0.01 319,575,100 492,800 30.80 2019-11-06
46 2019-07-04 6,000 -800 0.00 319,575,100 223,200 37.20 2019-07-02
47 2019-05-30 6,800 4,000 0.00 319,575,100 261,800 38.50 2019-05-28
48 2019-05-08 2,800 -10,000 0.00 319,575,100 113,400 40.50 2019-05-06
49 2019-05-07 12,800 10,000 0.00 319,575,100 529,280 41.35 2019-05-03
50 2019-03-07 2,800 -6,400 0.00 335,075,100 120,540 43.05 2019-03-05
51 2019-03-06 9,200 6,400 0.00 335,075,100 398,360 43.30 2019-03-04
52 2019-02-22 2,800 -3,600 0.00 335,075,100 120,680 43.10 2019-02-20
53 2019-02-20 6,400 3,600 0.00 335,075,100 277,120 43.30 2019-02-18
54 2019-02-13 2,800 -3,600 0.00 335,075,100 121,100 43.25 2019-02-11
55 2019-02-12 6,400 3,600 0.00 335,075,100 276,160 43.15 2019-02-08
56 2019-02-01 2,800 -400 0.00 335,075,100 119,140 42.55 2019-01-30
57 2019-01-28 3,200 -7,600 0.00 335,075,100 132,640 41.45 2019-01-24
58 2019-01-22 10,800 -800 0.00 335,075,100 419,040 38.80 2019-01-18
59 2019-01-15 11,600 4,800 0.00 335,075,100 443,120 38.20 2019-01-11
60 2019-01-03 6,800 3,200 0.00 335,075,100 262,140 38.55 2018-12-28
61 2018-12-05 3,600 1,600 0.00 335,075,100 156,780 43.55 2018-12-03
62 2018-11-12 2,000 -10,000 0.00 335,075,100 90,000 45.00 2018-11-08
63 2018-11-09 12,000 10,000 0.00 335,075,100 538,800 44.90 2018-11-07
64 2018-11-05 2,000 -10,000 0.00 335,075,100 85,100 42.55 2018-11-01
65 2018-11-02 12,000 10,000 0.00 335,075,100 504,600 42.05 2018-10-31
66 2018-05-04 2,000 -400 0.00 335,075,100 109,300 54.65 2018-05-02
67 2018-05-02 2,400 -800 0.00 335,075,100 123,960 51.65 2018-04-27
68 2018-02-09 3,200 400 0.00 335,075,100 158,720 49.60 2018-02-07
69 2017-11-20 2,800 400 0.00 335,075,100 141,120 50.40 2017-11-16
70 2017-11-09 2,400 400 0.00 335,075,100 124,320 51.80 2017-11-07
71 2017-08-14 2,000 400 0.00 335,075,100 109,500 54.75 2017-08-10
72 2017-08-02 1,600 -400 0.00 335,075,100 88,480 55.30 2017-07-31
73 2017-07-06 2,000 800 0.00 335,075,100 130,200 65.10 2017-07-04
74 2017-07-05 1,200 400 0.00 335,075,100 78,960 65.80 2017-07-03
75 2017-06-30 800 -400 0.00 335,075,100 51,200 64.00 2017-06-28
76 2017-06-28 1,200 1,200 0.00 335,075,100 75,300 62.75 2017-06-26
77 2017-06-21 0 -800 0.00 335,075,100 0 63.70 2017-06-19
78 2017-06-20 800 800 0.00 335,075,100 48,480 60.60 2017-06-16
79 2017-05-11 0 -1,200 0.00 335,075,100 0 59.90 2017-05-09
80 2017-04-03 1,200 1,200 0.00 335,075,100 69,900 58.25 2017-03-30
81 2016-09-22 0 -800 0.00 335,075,100 0 51.80 2016-09-20
82 2016-09-14 800 800 0.00 335,075,100 41,400 51.75 2016-09-12
83 2016-09-01 0 -800 0.00 335,075,100 0 52.50 2016-08-30
84 2016-08-26 800 800 0.00 335,075,100 41,440 51.80 2016-08-24
85 2016-07-13 0 -400 0.00 335,075,100 0 49.50 2016-07-11
86 2016-06-07 400 400 0.00 335,075,100 20,720 51.80 2016-06-03
87 2015-05-15 0 -2,000 0.00 335,075,100 0 56.85 2015-05-13
88 2015-05-14 2,000 2,000 0.00 335,075,100 115,200 57.60 2015-05-12
89 2014-07-10 0 -9,700 0.00 335,075,100 0 43.15 2014-07-08
90 2014-06-25 9,700 -1,600 0.00 335,075,100 406,915 41.95 2014-06-23
91 2014-04-30 11,300 1,300 0.00 335,075,100 396,630 35.10 2014-04-28
92 2014-04-22 10,000 -2,000 0.00 296,526,638 345,500 34.55 2014-04-16
93 2014-04-16 12,000 2,000 0.00 296,526,638 416,400 34.70 2014-04-14
94 2014-03-28 10,000 10,000 0.00 296,526,638 323,000 32.30 2014-03-26
95 2013-12-12 0 -800 0.00 296,526,638 0 44.70 2013-12-10
96 2013-12-06 800 800 0.00 296,526,638 35,800 44.75 2013-12-04
97 2013-10-02 0 -1,200 0.00 296,526,638 0 45.25 2013-09-27
98 2013-09-30 1,200 800 0.00 296,526,638 52,740 43.95 2013-09-26
99 2013-09-27 400 -800 0.00 296,526,638 17,760 44.40 2013-09-25
100 2013-09-26 1,200 800 0.00 296,526,638 50,940 42.45 2013-09-24
101 2013-09-19 400 400 0.00 296,526,638 16,240 40.60 2013-09-17
102 2013-08-09 0 -400 0.00 296,526,638 0 37.20 2013-08-07
103 2013-06-03 400 400 0.00 296,526,638 13,880 34.70 2013-05-30
104 2012-11-28 0 -8,000 0.00 296,526,638 0 30.05 2012-11-26
105 2012-11-27 8,000 8,000 0.00 296,526,638 236,800 29.60 2012-11-23
106 2012-08-02 0 -800 0.00 296,526,638 0 24.85 2012-07-31
107 2012-07-13 800 800 0.00 296,526,638 19,880 24.85 2012-07-11
108 2012-04-17 0 -800 0.00 292,804,486 0 27.20 2012-04-13
109 2012-04-16 800 800 0.00 292,804,486 21,640 27.05 2012-04-12
110 2012-04-11 0 -1,600 0.00 292,804,486 0 27.00 2012-04-05
111 2012-04-05 1,600 800 0.00 292,804,486 42,320 26.45 2012-04-02
112 2012-04-03 800 800 0.00 292,804,486 21,520 26.90 2012-03-30
113 2012-02-21 0 -800 0.00 292,804,486 0 28.75 2012-02-17
114 2012-02-20 800 800 0.00 292,804,486 22,800 28.50 2012-02-16
115 2012-02-10 0 -800 0.00 292,804,486 0 28.45 2012-02-08
116 2012-02-08 800 800 0.00 292,804,486 22,120 27.65 2012-02-06
117 2011-12-02 0 -4,000 0.00 292,804,486 0 21.35 2011-11-30
118 2011-12-01 4,000 4,000 0.00 292,804,486 86,600 21.65 2011-11-29
119 2011-10-24 0 -6,400 0.00 292,804,486 0 22.05 2011-10-20
120 2011-10-21 6,400 -1,200 0.00 292,804,486 143,680 22.45 2011-10-19
121 2011-10-20 7,600 1,200 0.00 292,804,486 164,920 21.70 2011-10-18
122 2011-10-14 6,400 4,400 0.00 292,804,486 137,600 21.50 2011-10-12
123 2011-10-12 2,000 2,000 0.00 292,804,486 40,400 20.20 2011-10-10
124 2011-09-28 0 -2,000 0.00 292,804,486 0 21.50 2011-09-26
125 2011-09-21 2,000 -2,000 0.00 292,804,486 51,800 25.90 2011-09-19
126 2011-09-20 4,000 4,000 0.00 292,804,486 107,400 26.85 2011-09-16
127 2011-09-19 0 -2,000 0.00 292,804,486 0 26.50 2011-09-15
128 2011-09-16 2,000 2,000 0.00 292,804,486 53,000 26.50 2011-09-14
129 2011-04-01 0 -800 0.00 292,804,486 0 47.50 2011-03-30
130 2011-03-28 800 800 0.00 292,804,486 37,360 46.70 2011-03-24
131 2010-10-29 0 -800 0.00 260,270,655 0 55.20 2010-10-27
132 2010-10-28 800 800 0.00 260,270,655 44,720 55.90 2010-10-26
133 2009-11-26 0 -2,000 0.00 260,270,655 0 46.30 2009-11-24
134 2009-11-24 2,000 2,000 0.00 260,270,655 94,500 47.25 2009-11-20
135 2009-11-18 0 -1,200 0.00 260,270,655 0 48.65 2009-11-16
136 2009-11-17 1,200 1,200 0.00 260,270,655 57,660 48.05 2009-11-13
137 2009-07-17 0 -10,000 0.00 260,270,655 0 32.95 2009-07-15
138 2009-07-16 10,000 -18,400 0.00 260,270,655 324,000 32.40 2009-07-14
139 2009-07-15 28,400 -1,600 0.01 260,270,655 883,240 31.10 2009-07-13
140 2009-06-18 30,000 10,000 0.01 260,270,655 901,500 30.05 2009-06-16
141 2009-06-17 20,000 10,000 0.01 260,270,655 592,000 29.60 2009-06-15
142 2009-06-16 10,000 10,000 0.00 260,270,655 309,000 30.90 2009-06-12
143 2009-06-01 0 -10,000 0.00 260,270,655 0 30.70 2009-05-27
144 2009-05-27 10,000 -10,000 0.00 260,270,655 293,000 29.30 2009-05-25
145 2009-05-22 20,000 20,000 0.01 260,270,655 571,000 28.55 2009-05-20
146 2008-12-16 0 -3,600 0.00 260,270,655 0 17.48 2008-12-12
147 2008-11-03 3,600 3,600 0.00 260,270,655 59,184 16.44 2008-10-30
148 2008-09-16 0 -800 0.00 260,270,655 0 46.45 2008-09-11
149 2008-04-11 800 -400 0.00 250,088,234 44,080 55.10 2008-04-09
150 2008-03-31 1,200 400 0.00 250,088,234 61,920 51.60 2008-03-27
151 2008-03-18 800 -400 0.00 250,088,234 42,640 53.30 2008-03-14
152 2008-03-04 1,200 400 0.00 250,088,234 69,120 57.60 2008-02-29
153 2007-12-11 800 -4,800 0.00 250,088,234 63,560 79.45 2007-12-07
154 2007-08-23 5,600 4,800 0.00 250,088,234 334,040 59.65 2007-08-21

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