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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2022-05-24 0 -1,577 0.00 319,575,100 0 23.00 2022-05-20
5 2018-06-06 1,577 -800 0.00 335,075,100 80,269 50.90 2018-06-04
6 2018-02-05 2,377 -400 0.00 335,075,100 126,100 53.05 2018-02-01
7 2017-07-10 2,777 400 0.00 335,075,100 181,338 65.30 2017-07-06
8 2017-06-08 2,377 800 0.00 335,075,100 149,751 63.00 2017-06-06
9 2017-06-07 1,577 -400 0.00 335,075,100 99,272 62.95 2017-06-05
10 2017-06-06 1,977 -400 0.00 335,075,100 118,917 60.15 2017-06-02
11 2017-03-17 2,377 800 0.00 335,075,100 139,411 58.65 2017-03-15
12 2016-06-03 1,577 -400 0.00 335,075,100 81,294 51.55 2016-06-01
13 2016-05-27 1,977 400 0.00 335,075,100 102,013 51.60 2016-05-25
14 2016-05-18 1,577 -800 0.00 335,075,100 79,717 50.55 2016-05-16
15 2016-05-17 2,377 800 0.00 335,075,100 118,731 49.95 2016-05-13
16 2016-05-13 1,577 -400 0.00 335,075,100 79,323 50.30 2016-05-11
17 2016-05-11 1,977 400 0.00 335,075,100 100,432 50.80 2016-05-09
18 2014-09-08 1,577 -3,616 0.00 335,075,100 77,194 48.95 2014-09-04
19 2014-04-30 5,193 597 0.00 335,075,100 182,274 35.10 2014-04-28
20 2013-12-23 4,596 -5,600 0.00 296,526,638 209,118 45.50 2013-12-19
21 2013-12-16 10,196 -4,000 0.00 296,526,638 457,800 44.90 2013-12-12
22 2013-12-11 14,196 -3,600 0.00 296,526,638 641,659 45.20 2013-12-09
23 2013-12-09 17,796 400 0.01 296,526,638 789,253 44.35 2013-12-05
24 2013-12-06 17,396 2,000 0.01 296,526,638 778,471 44.75 2013-12-04
25 2013-12-03 15,396 -4,800 0.01 296,526,638 698,978 45.40 2013-11-29
26 2013-12-02 20,196 2,800 0.01 296,526,638 906,800 44.90 2013-11-28
27 2013-11-29 17,396 4,000 0.01 296,526,638 769,773 44.25 2013-11-27
28 2013-11-26 13,396 2,000 0.00 296,526,638 594,782 44.40 2013-11-22
29 2013-11-22 11,396 6,000 0.00 296,526,638 521,937 45.80 2013-11-20
30 2013-11-19 5,396 -1,600 0.00 296,526,638 255,501 47.35 2013-11-15
31 2013-11-18 6,996 -400 0.00 296,526,638 327,063 46.75 2013-11-14
32 2013-11-08 7,396 4,000 0.00 296,526,638 356,487 48.20 2013-11-06
33 2013-11-05 3,396 -4,000 0.00 296,526,638 163,348 48.10 2013-11-01
34 2013-11-04 7,396 4,000 0.00 296,526,638 356,857 48.25 2013-10-31
35 2013-10-31 3,396 2,000 0.00 296,526,638 163,178 48.05 2013-10-29
36 2013-09-04 1,396 -400 0.00 296,526,638 51,373 36.80 2013-09-02
37 2012-12-21 1,796 -4,000 0.00 296,526,638 56,574 31.50 2012-12-19
38 2012-12-18 5,796 4,000 0.00 296,526,638 181,415 31.30 2012-12-14
39 2012-07-09 1,796 46 0.00 296,526,638 44,810 24.95 2012-07-05
40 2012-06-13 1,750 -1,200 0.00 292,804,486 40,250 23.00 2012-06-11
41 2012-06-05 2,950 1,200 0.00 292,804,486 68,293 23.15 2012-06-01
42 2010-12-17 1,750 150 0.00 292,804,486 94,850 54.20 2010-12-15
43 2009-11-30 1,600 -800 0.00 260,270,655 74,080 46.30 2009-11-26
44 2009-11-24 2,400 800 0.00 260,270,655 113,400 47.25 2009-11-20
45 2009-06-01 1,600 -2,400 0.00 260,270,655 49,120 30.70 2009-05-27
46 2009-05-29 4,000 -2,400 0.00 260,270,655 115,400 28.85 2009-05-26
47 2009-05-27 6,400 4,800 0.00 260,270,655 187,520 29.30 2009-05-25
48 2008-12-05 1,600 -3,800 0.00 260,270,655 26,560 16.60 2008-12-03
49 2008-11-28 5,400 -3,800 0.00 260,270,655 70,740 13.10 2008-11-26
50 2008-06-03 9,200 -400 0.00 250,088,234 611,800 66.50 2008-05-30
51 2008-06-02 9,600 400 0.00 250,088,234 629,760 65.60 2008-05-29
52 2007-12-11 9,200 400 0.00 250,088,234 730,940 79.45 2007-12-07
53 2007-10-04 8,800 -2,000 0.00 250,088,234 571,120 64.90 2007-10-02
54 2007-10-03 10,800 2,000 0.00 250,088,234 648,000 60.00 2007-09-28
55 2007-10-02 8,800 -2,000 0.00 250,088,234 535,920 60.90 2007-09-27
56 2007-09-28 10,800 2,000 0.00 250,088,234 648,000 60.00 2007-09-25
57 2007-08-27 8,800 -400 0.00 250,088,234 554,840 63.05 2007-08-23

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