DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-11-24 | 28,400 | -3,000 | 0.01 | 319,575,100 | 1,030,920 | 36.30 | 2025-11-20 |
| 5 | 2025-11-12 | 31,400 | -800 | 0.01 | 319,575,100 | 1,139,192 | 36.28 | 2025-11-10 |
| 6 | 2025-11-11 | 32,200 | -2,000 | 0.01 | 319,575,100 | 1,165,640 | 36.20 | 2025-11-07 |
| 7 | 2025-11-10 | 34,200 | 800 | 0.01 | 319,575,100 | 1,251,036 | 36.58 | 2025-11-06 |
| 8 | 2025-10-24 | 33,400 | 400 | 0.01 | 319,575,100 | 1,189,708 | 35.62 | 2025-10-22 |
| 9 | 2025-10-23 | 33,000 | -400 | 0.01 | 319,575,100 | 1,173,480 | 35.56 | 2025-10-21 |
| 10 | 2025-10-22 | 33,400 | 400 | 0.01 | 319,575,100 | 1,173,008 | 35.12 | 2025-10-20 |
| 11 | 2025-10-21 | 33,000 | -400 | 0.01 | 319,575,100 | 1,140,480 | 34.56 | 2025-10-17 |
| 12 | 2025-10-15 | 33,400 | 5,000 | 0.01 | 319,575,100 | 1,147,624 | 34.36 | 2025-10-13 |
| 13 | 2025-09-24 | 28,400 | -5,600 | 0.01 | 319,575,100 | 957,080 | 33.70 | 2025-09-22 |
| 14 | 2025-09-12 | 34,000 | 10,400 | 0.01 | 319,575,100 | 1,182,520 | 34.78 | 2025-09-10 |
| 15 | 2025-09-04 | 23,600 | -8,800 | 0.01 | 319,575,100 | 826,000 | 35.00 | 2025-09-02 |
| 16 | 2025-08-29 | 32,400 | -1,600 | 0.01 | 319,575,100 | 1,163,808 | 35.92 | 2025-08-27 |
| 17 | 2025-08-28 | 34,000 | 400 | 0.01 | 319,575,100 | 1,239,640 | 36.46 | 2025-08-26 |
| 18 | 2025-08-27 | 33,600 | 14,000 | 0.01 | 319,575,100 | 1,227,744 | 36.54 | 2025-08-25 |
| 19 | 2025-08-26 | 19,600 | -6,000 | 0.01 | 319,575,100 | 707,560 | 36.10 | 2025-08-22 |
| 20 | 2025-08-25 | 25,600 | 10,400 | 0.01 | 319,575,100 | 888,320 | 34.70 | 2025-08-21 |
| 21 | 2025-08-22 | 15,200 | -1,600 | 0.00 | 319,575,100 | 494,000 | 32.50 | 2025-08-20 |
| 22 | 2025-08-20 | 16,800 | 1,600 | 0.01 | 319,575,100 | 499,632 | 29.74 | 2025-08-18 |
| 23 | 2025-08-08 | 15,200 | -1,100 | 0.00 | 319,575,100 | 445,664 | 29.32 | 2025-08-06 |
| 24 | 2025-08-04 | 16,300 | -1,600 | 0.01 | 319,575,100 | 475,960 | 29.20 | 2025-07-31 |
| 25 | 2025-08-01 | 17,900 | 1,200 | 0.01 | 319,575,100 | 532,525 | 29.75 | 2025-07-30 |
| 26 | 2025-07-30 | 16,700 | -1,200 | 0.01 | 319,575,100 | 502,670 | 30.10 | 2025-07-28 |
| 27 | 2025-07-23 | 17,900 | 800 | 0.01 | 319,575,100 | 550,425 | 30.75 | 2025-07-21 |
| 28 | 2025-07-22 | 17,100 | 1,900 | 0.01 | 319,575,100 | 515,565 | 30.15 | 2025-07-18 |
| 29 | 2025-07-14 | 15,200 | -800 | 0.00 | 319,575,100 | 462,840 | 30.45 | 2025-07-10 |
| 30 | 2025-07-11 | 16,000 | -1,900 | 0.01 | 319,575,100 | 478,400 | 29.90 | 2025-07-09 |
| 31 | 2025-06-30 | 17,900 | 400 | 0.01 | 319,575,100 | 542,370 | 30.30 | 2025-06-26 |
| 32 | 2025-06-27 | 17,500 | 2,300 | 0.01 | 319,575,100 | 524,125 | 29.95 | 2025-06-25 |
| 33 | 2023-04-26 | 15,200 | 15,200 | 0.00 | 319,575,100 | 305,520 | 20.10 | 2023-04-24 |
| 34 | 2022-06-28 | 0 | -62,000 | 0.00 | 319,575,100 | 0 | 22.55 | 2022-06-24 |
| 35 | 2022-04-01 | 62,000 | 62,000 | 0.02 | 319,575,100 | 1,577,900 | 25.45 | 2022-03-30 |
| 36 | 2019-10-17 | 0 | -4,000 | 0.00 | 319,575,100 | 0 | 28.90 | 2019-10-15 |
| 37 | 2019-10-16 | 4,000 | 4,000 | 0.00 | 319,575,100 | 116,600 | 29.15 | 2019-10-14 |
| 38 | 2019-05-27 | 0 | -30,000 | 0.00 | 319,575,100 | 0 | 38.40 | 2019-05-23 |
| 39 | 2018-09-20 | 30,000 | -400 | 0.01 | 335,075,100 | 1,446,000 | 48.20 | 2018-09-18 |
| 40 | 2018-09-13 | 30,400 | 400 | 0.01 | 335,075,100 | 1,409,040 | 46.35 | 2018-09-11 |
| 41 | 2018-04-09 | 30,000 | -30,800 | 0.01 | 335,075,100 | 1,429,500 | 47.65 | 2018-04-04 |
| 42 | 2018-02-02 | 60,800 | 26,000 | 0.02 | 335,075,100 | 3,210,240 | 52.80 | 2018-01-31 |
| 43 | 2017-12-05 | 34,800 | 34,800 | 0.01 | 335,075,100 | 1,736,520 | 49.90 | 2017-12-01 |
| 44 | 2014-10-22 | 0 | -8,000 | 0.00 | 335,075,100 | 0 | 46.30 | 2014-10-20 |
| 45 | 2014-10-21 | 8,000 | -7,600 | 0.00 | 335,075,100 | 373,600 | 46.70 | 2014-10-17 |
| 46 | 2014-10-17 | 15,600 | -7,200 | 0.00 | 335,075,100 | 741,780 | 47.55 | 2014-10-15 |
| 47 | 2014-10-13 | 22,800 | -25,200 | 0.01 | 335,075,100 | 1,103,520 | 48.40 | 2014-10-09 |
| 48 | 2014-10-07 | 48,000 | 36,000 | 0.01 | 335,075,100 | 2,282,400 | 47.55 | 2014-10-03 |
| 49 | 2014-10-06 | 12,000 | 12,000 | 0.00 | 335,075,100 | 566,400 | 47.20 | 2014-09-30 |
| 50 | 2014-06-04 | 0 | -10,000 | 0.00 | 335,075,100 | 0 | 41.45 | 2014-05-30 |
| 51 | 2014-06-03 | 10,000 | 10,000 | 0.00 | 335,075,100 | 410,000 | 41.00 | 2014-05-29 |
| 52 | 2007-10-17 | 0 | -24,400 | 0.00 | 250,088,234 | 0 | 69.00 | 2007-10-15 |
| 53 | 2007-10-16 | 24,400 | 24,400 | 0.01 | 250,088,234 | 1,683,600 | 69.00 | 2007-10-12 |
| 54 | 2007-10-08 | 0 | -6,000 | 0.00 | 250,088,234 | 0 | 64.50 | 2007-10-04 |
| 55 | 2007-10-05 | 6,000 | 6,000 | 0.00 | 250,088,234 | 388,200 | 64.70 | 2007-10-03 |
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