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

GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司

CCASSID: B01660

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 2020-03-18 1,200 400 0.00 319,575,100 27,420 22.85 2020-03-16
5 2019-08-23 800 400 0.00 319,575,100 24,920 31.15 2019-08-21
6 2019-08-01 400 400 0.00 319,575,100 14,220 35.55 2019-07-30
7 2018-11-08 0 -1,200 0.00 335,075,100 0 44.15 2018-11-06
8 2018-11-07 1,200 1,200 0.00 335,075,100 50,640 42.20 2018-11-05
9 2016-05-11 0 -1,200 0.00 335,075,100 0 50.80 2016-05-09
10 2016-05-10 1,200 -800 0.00 335,075,100 60,120 50.10 2016-05-06
11 2016-04-27 2,000 2,000 0.00 335,075,100 105,000 52.50 2016-04-25
12 2016-03-16 0 -1,200 0.00 335,075,100 0 47.40 2016-03-14
13 2016-03-15 1,200 800 0.00 335,075,100 56,640 47.20 2016-03-11
14 2016-03-14 400 -1,200 0.00 335,075,100 18,200 45.50 2016-03-10
15 2016-03-11 1,600 1,200 0.00 335,075,100 72,240 45.15 2016-03-09
16 2016-03-09 400 400 0.00 335,075,100 17,880 44.70 2016-03-07
17 2016-03-01 0 -800 0.00 335,075,100 0 42.00 2016-02-26
18 2016-02-29 800 800 0.00 335,075,100 33,880 42.35 2016-02-25
19 2016-02-19 0 -1,200 0.00 335,075,100 0 41.00 2016-02-17
20 2016-02-16 1,200 1,200 0.00 335,075,100 50,100 41.75 2016-02-12
21 2016-02-15 0 -1,200 0.00 335,075,100 0 40.90 2016-02-11
22 2016-02-12 1,200 1,200 0.00 335,075,100 50,940 42.45 2016-02-05
23 2011-11-08 0 -2,000 0.00 292,804,486 0 24.50 2011-11-04
24 2011-11-07 2,000 2,000 0.00 292,804,486 47,900 23.95 2011-11-03

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