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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2022-06-30 0 -3,200 0.00 319,575,100 0 23.00 2022-06-28
5 2022-06-15 3,200 -2,000 0.00 319,575,100 72,480 22.65 2022-06-13
6 2022-06-09 5,200 -2,000 0.00 319,575,100 119,860 23.05 2022-06-07
7 2022-06-08 7,200 -400 0.00 319,575,100 167,040 23.20 2022-06-06
8 2021-04-08 7,600 -2,400 0.00 319,575,100 201,400 26.50 2021-04-01
9 2020-03-26 10,000 -800 0.00 319,575,100 213,500 21.35 2020-03-24
10 2020-03-25 10,800 -4,800 0.00 319,575,100 222,480 20.60 2020-03-23
11 2020-03-23 15,600 800 0.00 319,575,100 330,720 21.20 2020-03-19
12 2019-12-20 14,800 -2,000 0.00 319,575,100 463,240 31.30 2019-12-18
13 2019-12-10 16,800 2,000 0.01 319,575,100 483,840 28.80 2019-12-06
14 2019-11-19 14,800 3,600 0.00 319,575,100 419,580 28.35 2019-11-15
15 2019-11-15 11,200 4,000 0.00 319,575,100 324,240 28.95 2019-11-13
16 2019-11-14 7,200 4,000 0.00 319,575,100 212,400 29.50 2019-11-12
17 2019-03-05 3,200 -800 0.00 335,075,100 138,880 43.40 2019-03-01
18 2018-12-21 4,000 3,200 0.00 335,075,100 157,400 39.35 2018-12-19
19 2018-08-29 800 -2,400 0.00 335,075,100 39,920 49.90 2018-08-27
20 2018-08-16 3,200 1,200 0.00 335,075,100 154,240 48.20 2018-08-14
21 2017-08-25 2,000 -1,200 0.00 335,075,100 109,300 54.65 2017-08-22
22 2017-08-22 3,200 1,200 0.00 335,075,100 171,360 53.55 2017-08-18
23 2017-08-03 2,000 -8,400 0.00 335,075,100 112,800 56.40 2017-08-01
24 2017-07-31 10,400 -2,800 0.00 335,075,100 578,240 55.60 2017-07-27
25 2017-07-26 13,200 -1,200 0.00 335,075,100 758,340 57.45 2017-07-24
26 2017-07-24 14,400 -2,400 0.00 335,075,100 825,120 57.30 2017-07-20
27 2017-07-20 16,800 -7,200 0.01 335,075,100 966,000 57.50 2017-07-18
28 2017-06-29 24,000 -2,400 0.01 335,075,100 1,527,600 63.65 2017-06-27
29 2017-06-26 26,400 1,200 0.01 335,075,100 1,651,320 62.55 2017-06-22
30 2017-06-22 25,200 4,800 0.01 335,075,100 1,575,000 62.50 2017-06-20
31 2017-06-21 20,400 3,600 0.01 335,075,100 1,299,480 63.70 2017-06-19
32 2017-06-20 16,800 1,200 0.01 335,075,100 1,018,080 60.60 2017-06-16
33 2017-06-19 15,600 1,200 0.00 335,075,100 964,080 61.80 2017-06-15
34 2017-06-14 14,400 6,000 0.00 335,075,100 894,240 62.10 2017-06-12
35 2017-06-09 8,400 800 0.00 335,075,100 523,320 62.30 2017-06-07
36 2017-06-08 7,600 7,600 0.00 335,075,100 478,800 63.00 2017-06-06
37 2017-06-07 0 -11,324 0.00 335,075,100 0 62.95 2017-06-05
38 2017-06-06 11,324 -1,200 0.00 335,075,100 681,139 60.15 2017-06-02
39 2017-06-05 12,524 -4,400 0.00 335,075,100 758,954 60.60 2017-06-01
40 2017-06-02 16,924 1,200 0.01 335,075,100 1,008,670 59.60 2017-05-31
41 2017-05-23 15,724 -1,200 0.00 335,075,100 930,075 59.15 2017-05-19
42 2017-05-22 16,924 -1,200 0.01 335,075,100 1,000,208 59.10 2017-05-18
43 2017-05-18 18,124 2,400 0.01 335,075,100 1,071,128 59.10 2017-05-16
44 2017-05-15 15,724 400 0.00 335,075,100 937,937 59.65 2017-05-11
45 2017-05-08 15,324 -8,400 0.00 335,075,100 920,206 60.05 2017-05-04
46 2017-05-05 23,724 -4,800 0.01 335,075,100 1,406,833 59.30 2017-05-02
47 2017-05-04 28,524 -7,200 0.01 335,075,100 1,682,916 59.00 2017-04-28
48 2017-04-27 35,724 2,400 0.01 335,075,100 2,079,137 58.20 2017-04-25
49 2017-04-24 33,324 -1,200 0.01 335,075,100 1,941,123 58.25 2017-04-20
50 2017-04-13 34,524 -2,400 0.01 335,075,100 2,045,547 59.25 2017-04-11
51 2017-04-12 36,924 -6,800 0.01 335,075,100 2,211,748 59.90 2017-04-10
52 2017-04-11 43,724 -6,000 0.01 335,075,100 2,599,392 59.45 2017-04-07
53 2017-04-10 49,724 -3,200 0.01 335,075,100 2,956,092 59.45 2017-04-06
54 2017-04-05 52,924 -2,400 0.02 335,075,100 3,133,101 59.20 2017-03-31
55 2017-03-30 55,324 5,600 0.02 335,075,100 3,283,479 59.35 2017-03-28
56 2017-03-28 49,724 -2,400 0.01 335,075,100 2,916,313 58.65 2017-03-24
57 2017-03-27 52,124 -9,600 0.02 335,075,100 3,044,042 58.40 2017-03-23
58 2017-03-24 61,724 8,400 0.02 335,075,100 3,475,061 56.30 2017-03-22
59 2017-03-23 53,324 1,200 0.02 335,075,100 3,138,117 58.85 2017-03-21
60 2017-03-21 52,124 3,600 0.02 335,075,100 3,070,104 58.90 2017-03-17
61 2017-03-13 48,524 1,200 0.01 335,075,100 2,775,573 57.20 2017-03-09
62 2017-03-10 47,324 2,400 0.01 335,075,100 2,704,567 57.15 2017-03-08
63 2017-03-09 44,924 3,600 0.01 335,075,100 2,565,160 57.10 2017-03-07
64 2017-03-06 41,324 3,600 0.01 335,075,100 2,357,534 57.05 2017-03-02
65 2017-03-03 37,724 1,200 0.01 335,075,100 2,167,244 57.45 2017-03-01
66 2017-03-02 36,524 1,200 0.01 335,075,100 2,089,173 57.20 2017-02-28
67 2017-02-27 35,324 2,400 0.01 335,075,100 2,050,558 58.05 2017-02-23
68 2017-02-24 32,924 -4,000 0.01 335,075,100 1,934,285 58.75 2017-02-22
69 2017-02-21 36,924 1,200 0.01 335,075,100 2,110,207 57.15 2017-02-17
70 2017-02-20 35,724 1,200 0.01 335,075,100 2,048,771 57.35 2017-02-16
71 2017-02-17 34,524 1,200 0.01 335,075,100 1,993,761 57.75 2017-02-15
72 2017-02-10 33,324 1,200 0.01 335,075,100 1,924,461 57.75 2017-02-08
73 2017-02-09 32,124 1,200 0.01 335,075,100 1,859,980 57.90 2017-02-07
74 2017-02-07 30,924 1,200 0.01 335,075,100 1,829,155 59.15 2017-02-03
75 2017-02-06 29,724 7,200 0.01 335,075,100 1,746,285 58.75 2017-02-02
76 2016-12-09 22,524 -2,400 0.01 335,075,100 1,203,908 53.45 2016-12-07
77 2016-11-28 24,924 -3,600 0.01 335,075,100 1,307,264 52.45 2016-11-24
78 2016-11-17 28,524 1,200 0.01 335,075,100 1,447,593 50.75 2016-11-15
79 2016-11-16 27,324 1,200 0.01 335,075,100 1,405,820 51.45 2016-11-14
80 2016-11-14 26,124 -2,400 0.01 335,075,100 1,351,917 51.75 2016-11-10
81 2016-11-11 28,524 -13,600 0.01 335,075,100 1,447,593 50.75 2016-11-09
82 2016-11-10 42,124 2,400 0.01 335,075,100 2,163,067 51.35 2016-11-08
83 2016-11-04 39,724 2,400 0.01 335,075,100 2,049,758 51.60 2016-11-02
84 2016-10-27 37,324 1,200 0.01 335,075,100 1,981,904 53.10 2016-10-25
85 2016-10-06 36,124 4,400 0.01 335,075,100 1,847,743 51.15 2016-10-04
86 2016-09-19 31,724 3,600 0.01 335,075,100 1,636,958 51.60 2016-09-14
87 2016-09-15 28,124 5,200 0.01 335,075,100 1,449,792 51.55 2016-09-13
88 2016-09-14 22,924 1,200 0.01 335,075,100 1,186,317 51.75 2016-09-12
89 2016-09-12 21,724 1,200 0.01 335,075,100 1,161,148 53.45 2016-09-08
90 2016-09-08 20,524 -2,400 0.01 335,075,100 1,113,427 54.25 2016-09-06
91 2016-09-01 22,924 1,200 0.01 335,075,100 1,203,510 52.50 2016-08-30
92 2016-08-31 21,724 1,200 0.01 335,075,100 1,109,010 51.05 2016-08-29
93 2016-08-30 20,524 1,200 0.01 335,075,100 1,053,907 51.35 2016-08-26
94 2016-08-29 19,324 1,200 0.01 335,075,100 1,002,916 51.90 2016-08-25
95 2016-08-26 18,124 -7,200 0.01 335,075,100 938,823 51.80 2016-08-24
96 2016-08-25 25,324 1,200 0.01 335,075,100 1,318,114 52.05 2016-08-23
97 2016-08-23 24,124 -1,200 0.01 335,075,100 1,268,922 52.60 2016-08-19
98 2016-08-18 25,324 1,200 0.01 335,075,100 1,342,172 53.00 2016-08-16
99 2016-08-03 24,124 1,200 0.01 335,075,100 1,254,448 52.00 2016-07-29
100 2016-07-29 22,924 1,200 0.01 335,075,100 1,235,604 53.90 2016-07-27
101 2016-07-22 21,724 -2,000 0.01 335,075,100 1,155,717 53.20 2016-07-20
102 2016-07-20 23,724 -1,200 0.01 335,075,100 1,226,531 51.70 2016-07-18
103 2016-07-14 24,924 -2,000 0.01 335,075,100 1,267,385 50.85 2016-07-12
104 2016-07-07 26,924 1,200 0.01 335,075,100 1,296,391 48.15 2016-07-05
105 2016-07-05 25,724 1,200 0.01 335,075,100 1,227,035 47.70 2016-06-30
106 2016-07-04 24,524 2,000 0.01 335,075,100 1,169,795 47.70 2016-06-29
107 2016-06-30 22,524 1,200 0.01 335,075,100 1,080,026 47.95 2016-06-28
108 2016-06-28 21,324 4,000 0.01 335,075,100 1,026,751 48.15 2016-06-24
109 2016-06-22 17,324 -1,600 0.01 335,075,100 851,475 49.15 2016-06-20
110 2016-06-21 18,924 1,200 0.01 335,075,100 906,460 47.90 2016-06-17
111 2016-06-14 17,724 -1,200 0.01 335,075,100 872,021 49.20 2016-06-10
112 2016-06-13 18,924 1,200 0.01 335,075,100 943,361 49.85 2016-06-08
113 2016-06-10 17,724 4,000 0.01 335,075,100 895,062 50.50 2016-06-07
114 2016-06-08 13,724 2,400 0.00 335,075,100 701,983 51.15 2016-06-06
115 2016-06-07 11,324 5,200 0.00 335,075,100 586,583 51.80 2016-06-03
116 2016-06-06 6,124 2,400 0.00 335,075,100 313,243 51.15 2016-06-02
117 2016-05-18 3,724 -400 0.00 335,075,100 188,248 50.55 2016-05-16
118 2016-05-17 4,124 -400 0.00 335,075,100 205,994 49.95 2016-05-13
119 2016-05-13 4,524 1,200 0.00 335,075,100 227,557 50.30 2016-05-11
120 2016-05-10 3,324 800 0.00 335,075,100 166,532 50.10 2016-05-06
121 2016-03-08 2,524 -3,200 0.00 335,075,100 113,706 45.05 2016-03-04
122 2016-02-29 5,724 -1,200 0.00 335,075,100 242,411 42.35 2016-02-25
123 2015-07-17 6,924 -800 0.00 335,075,100 363,164 52.45 2015-07-15
124 2015-06-08 7,724 1,200 0.00 335,075,100 417,868 54.10 2015-06-04
125 2015-06-05 6,524 1,200 0.00 335,075,100 357,515 54.80 2015-06-03
126 2015-06-03 5,324 -10,800 0.00 335,075,100 310,922 58.40 2015-06-01
127 2015-05-27 16,124 1,200 0.00 335,075,100 957,766 59.40 2015-05-22
128 2015-04-24 14,924 -2,400 0.00 335,075,100 745,454 49.95 2015-04-22
129 2014-11-20 17,324 4,540 0.01 335,075,100 848,010 48.95 2014-11-18
130 2014-10-22 12,784 -4,540 0.00 335,075,100 591,899 46.30 2014-10-20
131 2014-10-16 17,324 -2,000 0.01 335,075,100 816,827 47.15 2014-10-14
132 2014-09-30 19,324 2,000 0.01 335,075,100 979,727 50.70 2014-09-26
133 2014-09-04 17,324 -2,400 0.01 335,075,100 829,820 47.90 2014-09-02
134 2014-09-02 19,724 -3,200 0.01 335,075,100 897,442 45.50 2014-08-29
135 2014-07-25 22,924 -5,600 0.01 335,075,100 1,010,948 44.10 2014-07-23
136 2014-07-24 28,524 -2,000 0.01 335,075,100 1,237,942 43.40 2014-07-22
137 2014-07-21 30,524 -1,200 0.01 335,075,100 1,314,058 43.05 2014-07-17
138 2014-07-17 31,724 -5,200 0.01 335,075,100 1,383,166 43.60 2014-07-15
139 2014-07-15 36,924 -6,400 0.01 335,075,100 1,596,963 43.25 2014-07-11
140 2014-07-10 43,324 -3,200 0.01 335,075,100 1,869,431 43.15 2014-07-08
141 2014-06-27 46,524 1,600 0.01 335,075,100 1,902,832 40.90 2014-06-25
142 2014-06-13 44,924 1,600 0.01 335,075,100 1,898,039 42.25 2014-06-11
143 2014-05-30 43,324 -4,400 0.01 335,075,100 1,782,783 41.15 2014-05-28
144 2014-05-20 47,724 -4,800 0.01 335,075,100 1,789,650 37.50 2014-05-16
145 2014-05-16 52,524 -9,600 0.02 335,075,100 1,938,136 36.90 2014-05-14
146 2014-05-13 62,124 -6,000 0.02 335,075,100 2,248,889 36.20 2014-05-09
147 2014-05-12 68,124 -800 0.02 335,075,100 2,428,621 35.65 2014-05-08
148 2014-05-09 68,924 -5,600 0.02 335,075,100 2,450,248 35.55 2014-05-07
149 2014-05-07 74,524 -8,000 0.02 335,075,100 2,667,959 35.80 2014-05-02
150 2014-05-05 82,524 -800 0.02 335,075,100 2,851,204 34.55 2014-04-30
151 2014-04-30 83,324 12,524 0.02 335,075,100 2,924,672 35.10 2014-04-28
152 2014-04-29 70,800 -4,000 0.02 296,526,638 2,527,560 35.70 2014-04-25
153 2013-12-17 74,800 -28,400 0.03 296,526,638 3,366,000 45.00 2013-12-13
154 2013-12-03 103,200 -1,600 0.03 296,526,638 4,685,280 45.40 2013-11-29
155 2013-12-02 104,800 -6,400 0.04 296,526,638 4,705,520 44.90 2013-11-28
156 2013-11-26 111,200 3,200 0.04 296,526,638 4,937,280 44.40 2013-11-22
157 2013-11-25 108,000 1,600 0.04 296,526,638 4,892,400 45.30 2013-11-21
158 2013-11-18 106,400 -1,200 0.04 296,526,638 4,974,200 46.75 2013-11-14
159 2013-11-12 107,600 -1,600 0.04 296,526,638 4,965,740 46.15 2013-11-08
160 2013-11-04 109,200 1,200 0.04 296,526,638 5,268,900 48.25 2013-10-31
161 2013-11-01 108,000 1,200 0.04 296,526,638 5,270,400 48.80 2013-10-30
162 2013-10-31 106,800 1,600 0.04 296,526,638 5,131,740 48.05 2013-10-29
163 2013-10-30 105,200 2,800 0.04 296,526,638 5,181,100 49.25 2013-10-28
164 2013-10-28 102,400 8,800 0.03 296,526,638 5,294,080 51.70 2013-10-24
165 2013-10-23 93,600 3,600 0.03 296,526,638 4,539,600 48.50 2013-10-21
166 2013-10-21 90,000 -4,800 0.03 296,526,638 4,383,000 48.70 2013-10-17
167 2013-10-18 94,800 9,600 0.03 296,526,638 4,512,480 47.60 2013-10-16
168 2013-10-17 85,200 9,200 0.03 296,526,638 4,123,680 48.40 2013-10-15
169 2013-10-16 76,000 7,600 0.03 296,526,638 3,705,000 48.75 2013-10-11
170 2013-10-15 68,400 31,200 0.02 296,526,638 3,307,140 48.35 2013-10-10
171 2013-10-11 37,200 6,800 0.01 296,526,638 1,832,100 49.25 2013-10-09
172 2013-10-09 30,400 6,400 0.01 296,526,638 1,371,040 45.10 2013-10-07
173 2013-09-30 24,000 4,800 0.01 296,526,638 1,054,800 43.95 2013-09-26
174 2013-09-27 19,200 9,600 0.01 296,526,638 852,480 44.40 2013-09-25
175 2013-09-24 9,600 6,400 0.00 296,526,638 406,560 42.35 2013-09-19
176 2013-09-19 3,200 3,200 0.00 296,526,638 129,920 40.60 2013-09-17
177 2011-03-01 0 -350 0.00 292,804,486 0 50.50 2011-02-25
178 2011-02-17 350 -4,000 0.00 292,804,486 17,938 51.25 2011-02-15
179 2011-01-14 4,350 4,000 0.00 292,804,486 251,430 57.80 2011-01-12
180 2010-12-17 350 350 0.00 292,804,486 18,970 54.20 2010-12-15
181 2010-11-29 0 -2,800 0.00 260,270,655 0 55.60 2010-11-25
182 2010-11-15 2,800 2,800 0.00 260,270,655 171,500 61.25 2010-11-11
183 2010-11-02 0 -4,800 0.00 260,270,655 0 53.80 2010-10-29
184 2010-06-09 4,800 4,800 0.00 260,270,655 199,200 41.50 2010-06-07
185 2009-07-23 0 -2,000 0.00 260,270,655 0 35.20 2009-07-21
186 2009-07-20 2,000 -6,400 0.00 260,270,655 67,700 33.85 2009-07-16
187 2009-07-07 8,400 6,000 0.00 260,270,655 261,660 31.15 2009-07-03
188 2009-07-06 2,400 2,400 0.00 260,270,655 75,480 31.45 2009-07-02
189 2009-06-29 0 -2,000 0.00 260,270,655 0 30.35 2009-06-25
190 2009-06-24 2,000 2,000 0.00 260,270,655 60,300 30.15 2009-06-22
191 2008-09-23 0 -13,600 0.00 260,270,655 0 46.25 2008-09-19
192 2008-06-11 13,600 5,200 0.01 250,088,234 911,200 67.00 2008-06-06
193 2008-06-10 8,400 8,400 0.00 250,088,234 577,080 68.70 2008-06-05

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