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

Long Bridge HK Limited 長橋證券（香港）有限公司

CCASSID: B02195

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 2026-01-27 20,000 -400 0.01 319,575,100 751,200 37.56 2026-01-23
5 2026-01-20 20,400 2,000 0.01 319,575,100 760,920 37.30 2026-01-16
6 2026-01-15 18,400 400 0.01 319,575,100 671,232 36.48 2026-01-13
7 2025-12-18 18,000 800 0.01 319,575,100 633,600 35.20 2025-12-16
8 2025-12-16 17,200 400 0.01 319,575,100 618,856 35.98 2025-12-12
9 2025-12-12 16,800 800 0.01 319,575,100 600,432 35.74 2025-12-10
10 2025-12-03 16,000 -4,800 0.01 319,575,100 583,040 36.44 2025-12-01
11 2025-12-01 20,800 4,800 0.01 319,575,100 765,024 36.78 2025-11-27
12 2025-11-27 16,000 5,600 0.01 319,575,100 582,080 36.38 2025-11-25
13 2025-11-20 10,400 -1,600 0.00 319,575,100 383,968 36.92 2025-11-18
14 2025-11-14 12,000 400 0.00 319,575,100 447,840 37.32 2025-11-12
15 2025-11-05 11,600 800 0.00 319,575,100 420,152 36.22 2025-11-03
16 2025-11-04 10,800 -800 0.00 319,575,100 388,152 35.94 2025-10-31
17 2025-11-03 11,600 400 0.00 319,575,100 421,776 36.36 2025-10-30
18 2025-10-24 11,200 -2,800 0.00 319,575,100 398,944 35.62 2025-10-22
19 2025-10-22 14,000 800 0.00 319,575,100 491,680 35.12 2025-10-20
20 2025-10-21 13,200 -20,800 0.00 319,575,100 456,192 34.56 2025-10-17
21 2025-10-20 34,000 -10,000 0.01 319,575,100 1,186,600 34.90 2025-10-16
22 2025-10-10 44,000 -400 0.01 319,575,100 1,477,520 33.58 2025-10-08
23 2025-09-24 44,400 -1,200 0.01 319,575,100 1,496,280 33.70 2025-09-22
24 2025-09-19 45,600 -400 0.01 319,575,100 1,539,456 33.76 2025-09-17
25 2025-09-15 46,000 -400 0.01 319,575,100 1,587,000 34.50 2025-09-11
26 2025-09-12 46,400 400 0.01 319,575,100 1,613,792 34.78 2025-09-10
27 2025-09-10 46,000 400 0.01 319,575,100 1,552,040 33.74 2025-09-08
28 2025-09-08 45,600 -400 0.01 319,575,100 1,514,832 33.22 2025-09-04
29 2025-09-05 46,000 400 0.01 319,575,100 1,605,400 34.90 2025-09-03
30 2025-09-04 45,600 -400 0.01 319,575,100 1,596,000 35.00 2025-09-02
31 2025-09-03 46,000 1,600 0.01 319,575,100 1,621,960 35.26 2025-09-01
32 2025-09-02 44,400 4,400 0.01 319,575,100 1,571,760 35.40 2025-08-29
33 2025-09-01 40,000 5,200 0.01 319,575,100 1,440,000 36.00 2025-08-28
34 2025-08-29 34,800 18,000 0.01 319,575,100 1,250,016 35.92 2025-08-27
35 2025-08-28 16,800 -400 0.01 319,575,100 612,528 36.46 2025-08-26
36 2025-08-27 17,200 -9,200 0.01 319,575,100 628,488 36.54 2025-08-25
37 2025-08-26 26,400 2,000 0.01 319,575,100 953,040 36.10 2025-08-22
38 2025-08-25 24,400 10,800 0.01 319,575,100 846,680 34.70 2025-08-21
39 2025-08-22 13,600 -1,200 0.00 319,575,100 442,000 32.50 2025-08-20
40 2025-08-18 14,800 -800 0.00 319,575,100 445,184 30.08 2025-08-14
41 2025-08-13 15,600 -13,600 0.00 319,575,100 460,512 29.52 2025-08-11
42 2025-08-04 29,200 9,200 0.01 319,575,100 852,640 29.20 2025-07-31
43 2025-07-31 20,000 4,800 0.01 319,575,100 600,000 30.00 2025-07-29
44 2025-07-29 15,200 1,600 0.00 319,575,100 453,720 29.85 2025-07-25
45 2025-07-08 13,600 -400 0.00 319,575,100 406,640 29.90 2025-07-04
46 2025-07-07 14,000 -1,600 0.00 319,575,100 421,400 30.10 2025-07-03
47 2025-06-25 15,600 1,600 0.00 319,575,100 450,840 28.90 2025-06-23
48 2025-06-23 14,000 2,000 0.00 319,575,100 396,900 28.35 2025-06-19
49 2025-06-16 12,000 400 0.00 319,575,100 352,200 29.35 2025-06-12
50 2025-06-11 11,600 400 0.00 319,575,100 327,120 28.20 2025-06-09
51 2025-06-06 11,200 -3,600 0.00 319,575,100 315,840 28.20 2025-06-04
52 2025-06-05 14,800 2,800 0.00 319,575,100 436,600 29.50 2025-06-03
53 2025-06-04 12,000 800 0.00 319,575,100 349,200 29.10 2025-06-02
54 2025-05-26 11,200 -800 0.00 319,575,100 324,240 28.95 2025-05-22
55 2025-05-21 12,000 800 0.00 319,575,100 346,800 28.90 2025-05-19
56 2025-05-16 11,200 -400 0.00 319,575,100 330,400 29.50 2025-05-14
57 2025-05-09 11,600 -1,200 0.00 319,575,100 328,860 28.35 2025-05-07
58 2025-05-08 12,800 -1,200 0.00 319,575,100 359,040 28.05 2025-05-06
59 2025-05-07 14,000 2,800 0.00 319,575,100 395,500 28.25 2025-05-02
60 2025-04-24 11,200 -400 0.00 319,575,100 301,280 26.90 2025-04-22
61 2025-04-22 11,600 400 0.00 319,575,100 303,340 26.15 2025-04-16
62 2025-04-17 11,200 400 0.00 319,575,100 295,120 26.35 2025-04-15
63 2025-04-03 10,800 -12,000 0.00 319,575,100 311,040 28.80 2025-04-01
64 2025-04-02 22,800 -5,200 0.01 319,575,100 662,340 29.05 2025-03-31
65 2025-04-01 28,000 14,000 0.01 319,575,100 977,200 34.90 2025-03-28
66 2025-03-31 14,000 2,800 0.00 319,575,100 478,100 34.15 2025-03-27
67 2025-03-28 11,200 -400 0.00 319,575,100 378,000 33.75 2025-03-26
68 2025-03-26 11,600 400 0.00 319,575,100 392,080 33.80 2025-03-24
69 2025-03-19 11,200 -800 0.00 319,575,100 366,240 32.70 2025-03-17
70 2025-03-13 12,000 -1,200 0.00 319,575,100 379,800 31.65 2025-03-11
71 2025-03-12 13,200 1,200 0.00 319,575,100 419,100 31.75 2025-03-10
72 2025-03-11 12,000 -2,400 0.00 319,575,100 381,600 31.80 2025-03-07
73 2025-03-10 14,400 800 0.00 319,575,100 460,800 32.00 2025-03-06
74 2025-03-07 13,600 1,200 0.00 319,575,100 427,040 31.40 2025-03-05
75 2025-03-06 12,400 2,000 0.00 319,575,100 384,400 31.00 2025-03-04
76 2025-03-04 10,400 400 0.00 319,575,100 314,080 30.20 2025-02-28
77 2025-01-16 10,000 -1,600 0.00 319,575,100 281,000 28.10 2025-01-14
78 2025-01-15 11,600 400 0.00 319,575,100 321,900 27.75 2025-01-13
79 2025-01-10 11,200 1,200 0.00 319,575,100 314,160 28.05 2025-01-08
80 2025-01-06 10,000 1,600 0.00 319,575,100 278,000 27.80 2025-01-02
81 2024-12-30 8,400 -1,200 0.00 319,575,100 225,120 26.80 2024-12-23
82 2024-12-20 9,600 1,200 0.00 319,575,100 257,760 26.85 2024-12-18
83 2024-12-19 8,400 -4,000 0.00 319,575,100 225,120 26.80 2024-12-17
84 2024-12-11 12,400 800 0.00 319,575,100 326,120 26.30 2024-12-09
85 2024-12-10 11,600 800 0.00 319,575,100 294,640 25.40 2024-12-06
86 2024-12-05 10,800 2,400 0.00 319,575,100 280,260 25.95 2024-12-03
87 2024-12-04 8,400 800 0.00 319,575,100 208,740 24.85 2024-12-02
88 2024-12-02 7,600 -400 0.00 319,575,100 187,720 24.70 2024-11-28
89 2024-11-28 8,000 2,400 0.00 319,575,100 196,000 24.50 2024-11-26
90 2024-11-13 5,600 -2,400 0.00 319,575,100 142,240 25.40 2024-11-11
91 2024-11-11 8,000 -400 0.00 319,575,100 208,000 26.00 2024-11-07
92 2024-10-29 8,400 -400 0.00 319,575,100 219,660 26.15 2024-10-25
93 2024-10-25 8,800 -800 0.00 319,575,100 234,080 26.60 2024-10-23
94 2024-10-23 9,600 400 0.00 319,575,100 248,640 25.90 2024-10-21
95 2024-10-22 9,200 400 0.00 319,575,100 240,120 26.10 2024-10-18
96 2024-10-15 8,800 400 0.00 319,575,100 221,760 25.20 2024-10-10
97 2024-10-14 8,400 -2,800 0.00 319,575,100 208,740 24.85 2024-10-09
98 2024-10-10 11,200 -800 0.00 319,575,100 281,680 25.15 2024-10-08
99 2024-10-09 12,000 -800 0.00 319,575,100 315,600 26.30 2024-10-07
100 2024-10-07 12,800 2,000 0.00 319,575,100 320,000 25.00 2024-10-03
101 2024-10-04 10,800 -6,400 0.00 319,575,100 275,400 25.50 2024-10-02
102 2024-10-03 17,200 -5,600 0.01 319,575,100 425,700 24.75 2024-09-30
103 2024-10-02 22,800 4,800 0.01 319,575,100 542,640 23.80 2024-09-27
104 2024-09-30 18,000 400 0.01 319,575,100 426,600 23.70 2024-09-26
105 2024-09-27 17,600 5,600 0.01 319,575,100 421,520 23.95 2024-09-25
106 2024-09-26 12,000 1,600 0.00 319,575,100 286,800 23.90 2024-09-24
107 2024-09-25 10,400 3,200 0.00 319,575,100 241,800 23.25 2024-09-23
108 2024-09-04 7,200 3,600 0.00 319,575,100 172,080 23.90 2024-09-02
109 2024-08-06 3,600 800 0.00 319,575,100 71,568 19.88 2024-08-02
110 2024-07-24 2,800 2,000 0.00 319,575,100 57,120 20.40 2024-07-22
111 2024-05-16 800 400 0.00 319,575,100 18,560 23.20 2024-05-13
112 2024-01-24 400 -800 0.00 319,575,100 6,112 15.28 2024-01-22
113 2024-01-08 1,200 800 0.00 319,575,100 18,888 15.74 2024-01-04
114 2023-11-03 400 -400 0.00 319,575,100 7,016 17.54 2023-11-01
115 2022-08-16 800 -2,400 0.00 319,575,100 16,880 21.10 2022-08-12
116 2022-08-15 3,200 -800 0.00 319,575,100 67,040 20.95 2022-08-11
117 2022-08-04 4,000 800 0.00 319,575,100 79,520 19.88 2022-08-02
118 2022-07-25 3,200 800 0.00 319,575,100 65,600 20.50 2022-07-21
119 2022-07-19 2,400 1,600 0.00 319,575,100 50,760 21.15 2022-07-15
120 2022-03-10 800 400 0.00 319,575,100 19,160 23.95 2022-03-08
121 2022-02-17 400 -400 0.00 319,575,100 10,760 26.90 2022-02-15
122 2022-02-16 800 400 0.00 319,575,100 21,600 27.00 2022-02-14
123 2022-01-25 400 400 0.00 319,575,100 10,140 25.35 2022-01-21
124 2022-01-19 0 -400 0.00 319,575,100 0 25.00 2022-01-17
125 2022-01-04 400 400 0.00 319,575,100 9,300 23.25 2021-12-30

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