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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -8,904 0.00 335,075,100 0 45.00 2018-11-08
5 2018-08-10 8,904 -800 0.00 335,075,100 444,755 49.95 2018-08-08
6 2018-07-20 9,704 -1,600 0.00 335,075,100 475,496 49.00 2018-07-18
7 2018-07-19 11,304 -1,600 0.00 335,075,100 554,461 49.05 2018-07-17
8 2018-06-14 12,904 1,200 0.00 335,075,100 652,942 50.60 2018-06-12
9 2018-06-12 11,704 2,000 0.00 335,075,100 593,393 50.70 2018-06-08
10 2018-06-01 9,704 -800 0.00 335,075,100 502,182 51.75 2018-05-30
11 2018-05-29 10,504 800 0.00 335,075,100 559,863 53.30 2018-05-25
12 2018-05-03 9,704 800 0.00 335,075,100 511,401 52.70 2018-04-30
13 2018-04-30 8,904 -3,600 0.00 335,075,100 451,878 50.75 2018-04-26
14 2018-04-27 12,504 -400 0.00 335,075,100 637,079 50.95 2018-04-25
15 2018-03-14 12,904 4,000 0.00 335,075,100 654,233 50.70 2018-03-12
16 2018-02-21 8,904 -400 0.00 335,075,100 440,748 49.50 2018-02-14
17 2018-01-31 9,304 -1,200 0.00 335,075,100 495,903 53.30 2018-01-29
18 2018-01-23 10,504 -1,200 0.00 335,075,100 551,985 52.55 2018-01-19
19 2018-01-15 11,704 -400 0.00 335,075,100 605,097 51.70 2018-01-11
20 2017-12-27 12,104 400 0.00 335,075,100 601,569 49.70 2017-12-21
21 2017-11-17 11,704 2,000 0.00 335,075,100 591,637 50.55 2017-11-15
22 2017-10-25 9,704 -400 0.00 335,075,100 515,282 53.10 2017-10-23
23 2017-10-10 10,104 1,600 0.00 335,075,100 546,626 54.10 2017-10-06
24 2017-10-04 8,504 -800 0.00 335,075,100 451,562 53.10 2017-09-29
25 2017-09-28 9,304 800 0.00 335,075,100 475,434 51.10 2017-09-26
26 2017-08-30 8,504 -1,600 0.00 335,075,100 484,728 57.00 2017-08-28
27 2017-08-29 10,104 -2,000 0.00 335,075,100 583,001 57.70 2017-08-25
28 2017-08-11 12,104 800 0.00 335,075,100 670,562 55.40 2017-08-09
29 2017-08-09 11,304 -8,000 0.00 335,075,100 632,459 55.95 2017-08-07
30 2017-08-03 19,304 800 0.01 335,075,100 1,088,746 56.40 2017-08-01
31 2017-07-31 18,504 -800 0.01 335,075,100 1,028,822 55.60 2017-07-27
32 2017-07-20 19,304 400 0.01 335,075,100 1,109,980 57.50 2017-07-18
33 2017-07-19 18,904 400 0.01 335,075,100 1,093,596 57.85 2017-07-17
34 2017-07-12 18,504 400 0.01 335,075,100 1,203,685 65.05 2017-07-10
35 2017-07-03 18,104 -3,164 0.01 335,075,100 1,178,570 65.10 2017-06-29
36 2017-06-22 21,268 2,000 0.01 335,075,100 1,329,250 62.50 2017-06-20
37 2017-06-13 19,268 800 0.01 335,075,100 1,215,811 63.10 2017-06-09
38 2017-06-08 18,468 2,400 0.01 335,075,100 1,163,484 63.00 2017-06-06
39 2017-06-07 16,068 2,800 0.00 335,075,100 1,011,481 62.95 2017-06-05
40 2017-06-02 13,268 8,000 0.00 335,075,100 790,773 59.60 2017-05-31
41 2017-05-29 5,268 400 0.00 335,075,100 315,290 59.85 2017-05-25
42 2017-05-02 4,868 -1,200 0.00 335,075,100 286,969 58.95 2017-04-27
43 2017-04-18 6,068 1,200 0.00 335,075,100 360,136 59.35 2017-04-12
44 2017-03-27 4,868 -800 0.00 335,075,100 284,291 58.40 2017-03-23
45 2017-03-13 5,668 400 0.00 335,075,100 324,210 57.20 2017-03-09
46 2017-02-24 5,268 -1,200 0.00 335,075,100 309,495 58.75 2017-02-22
47 2017-02-20 6,468 -8,000 0.00 335,075,100 370,940 57.35 2017-02-16
48 2017-02-09 14,468 400 0.00 335,075,100 837,697 57.90 2017-02-07
49 2017-01-18 14,068 1,200 0.00 335,075,100 806,096 57.30 2017-01-16
50 2016-12-13 12,868 8,000 0.00 335,075,100 689,725 53.60 2016-12-09
51 2016-12-09 4,868 400 0.00 335,075,100 260,195 53.45 2016-12-07
52 2016-12-01 4,468 -400 0.00 335,075,100 232,783 52.10 2016-11-29
53 2016-11-28 4,868 400 0.00 335,075,100 255,327 52.45 2016-11-24
54 2016-11-23 4,468 -1,600 0.00 335,075,100 233,006 52.15 2016-11-21
55 2016-11-02 6,068 1,200 0.00 335,075,100 319,784 52.70 2016-10-31
56 2016-10-14 4,868 400 0.00 335,075,100 250,215 51.40 2016-10-12
57 2016-10-11 4,468 -14,400 0.00 335,075,100 227,868 51.00 2016-10-06
58 2016-10-05 18,868 400 0.01 335,075,100 968,872 51.35 2016-10-03
59 2016-10-04 18,468 1,200 0.01 335,075,100 940,021 50.90 2016-09-30
60 2016-09-30 17,268 -2,000 0.01 335,075,100 886,712 51.35 2016-09-28
61 2016-09-15 19,268 -400 0.01 335,075,100 993,265 51.55 2016-09-13
62 2016-09-13 19,668 7,200 0.01 335,075,100 1,046,338 53.20 2016-09-09
63 2016-09-06 12,468 -4,000 0.00 335,075,100 670,155 53.75 2016-09-02
64 2016-09-05 16,468 400 0.00 335,075,100 888,449 53.95 2016-09-01
65 2016-09-02 16,068 -800 0.00 335,075,100 841,963 52.40 2016-08-31
66 2016-08-09 16,868 400 0.01 335,075,100 885,570 52.50 2016-08-05
67 2016-08-08 16,468 -2,000 0.00 335,075,100 864,570 52.50 2016-08-04
68 2016-08-05 18,468 -400 0.01 335,075,100 964,030 52.20 2016-08-03
69 2016-08-04 18,868 400 0.01 335,075,100 995,287 52.75 2016-08-01
70 2016-08-01 18,468 -400 0.01 335,075,100 984,344 53.30 2016-07-28
71 2016-07-26 18,868 800 0.01 335,075,100 1,000,947 53.05 2016-07-22
72 2016-07-21 18,068 400 0.01 335,075,100 957,604 53.00 2016-07-19
73 2016-06-23 17,668 800 0.01 335,075,100 864,849 48.95 2016-06-21
74 2016-05-09 16,868 -1,200 0.01 335,075,100 846,774 50.20 2016-05-05
75 2016-04-27 18,068 1,200 0.01 335,075,100 948,570 52.50 2016-04-25
76 2016-04-22 16,868 -800 0.01 335,075,100 871,232 51.65 2016-04-20
77 2016-04-21 17,668 800 0.01 335,075,100 908,135 51.40 2016-04-19
78 2016-04-19 16,868 -1,200 0.01 335,075,100 867,015 51.40 2016-04-15
79 2016-04-13 18,068 7,200 0.01 335,075,100 899,786 49.80 2016-04-11
80 2016-03-31 10,868 2,000 0.00 335,075,100 504,275 46.40 2016-03-29
81 2016-02-18 8,868 1,200 0.00 335,075,100 370,239 41.75 2016-02-16
82 2016-02-17 7,668 -4,000 0.00 335,075,100 320,522 41.80 2016-02-15
83 2016-02-16 11,668 800 0.00 335,075,100 487,139 41.75 2016-02-12
84 2016-02-12 10,868 3,600 0.00 335,075,100 461,347 42.45 2016-02-05
85 2016-01-15 7,268 -1,600 0.00 335,075,100 282,362 38.85 2016-01-13
86 2015-12-14 8,868 1,600 0.00 335,075,100 333,880 37.65 2015-12-10
87 2015-08-17 7,268 1,200 0.00 335,075,100 347,774 47.85 2015-08-13
88 2015-07-24 6,068 -1,200 0.00 335,075,100 315,536 52.00 2015-07-22
89 2015-07-10 7,268 -400 0.00 335,075,100 309,617 42.60 2015-07-08
90 2015-07-08 7,668 1,200 0.00 335,075,100 367,681 47.95 2015-07-06
91 2015-06-24 6,468 2,000 0.00 335,075,100 340,217 52.60 2015-06-22
92 2015-05-06 4,468 400 0.00 335,075,100 247,080 55.30 2015-05-04
93 2015-04-15 4,068 -1,200 0.00 335,075,100 200,552 49.30 2015-04-13
94 2015-03-30 5,268 -1,200 0.00 335,075,100 239,431 45.45 2015-03-26
95 2015-01-16 6,468 2,400 0.00 335,075,100 280,711 43.40 2015-01-14
96 2014-10-20 4,068 -2,000 0.00 335,075,100 192,416 47.30 2014-10-16
97 2014-09-30 6,068 2,000 0.00 335,075,100 307,648 50.70 2014-09-26
98 2014-07-09 4,068 -260 0.00 335,075,100 170,653 41.95 2014-07-07
99 2014-06-09 4,328 -2,000 0.00 335,075,100 185,455 42.85 2014-06-05
100 2014-04-30 6,328 728 0.00 335,075,100 222,113 35.10 2014-04-28
101 2014-04-02 5,600 -2,000 0.00 296,526,638 204,400 36.50 2014-03-31
102 2014-01-10 7,600 -10,000 0.00 296,526,638 319,200 42.00 2014-01-08
103 2013-12-17 17,600 10,000 0.01 296,526,638 792,000 45.00 2013-12-13
104 2013-12-03 7,600 2,000 0.00 296,526,638 345,040 45.40 2013-11-29
105 2013-11-26 5,600 2,000 0.00 296,526,638 248,640 44.40 2013-11-22
106 2013-10-30 3,600 -5,200 0.00 296,526,638 177,300 49.25 2013-10-28
107 2013-10-28 8,800 5,200 0.00 296,526,638 454,960 51.70 2013-10-24
108 2013-10-04 3,600 -800 0.00 296,526,638 163,260 45.35 2013-10-02
109 2013-10-02 4,400 -800 0.00 296,526,638 199,100 45.25 2013-09-27
110 2013-09-23 5,200 800 0.00 296,526,638 210,340 40.45 2013-09-18
111 2013-08-12 4,400 800 0.00 296,526,638 161,480 36.70 2013-08-08
112 2013-07-03 3,600 -5,200 0.00 296,526,638 112,140 31.15 2013-06-28
113 2013-07-02 8,800 1,600 0.00 296,526,638 275,440 31.30 2013-06-27
114 2013-06-27 7,200 -2,800 0.00 296,526,638 223,200 31.00 2013-06-25
115 2013-06-24 10,000 3,200 0.00 296,526,638 332,000 33.20 2013-06-20
116 2013-06-21 6,800 -2,800 0.00 296,526,638 231,880 34.10 2013-06-19
117 2013-06-10 9,600 400 0.00 296,526,638 329,760 34.35 2013-06-06
118 2013-06-06 9,200 400 0.00 296,526,638 324,300 35.25 2013-06-04
119 2013-06-05 8,800 2,400 0.00 296,526,638 308,440 35.05 2013-06-03
120 2013-05-10 6,400 800 0.00 296,526,638 247,040 38.60 2013-05-08
121 2013-05-09 5,600 2,000 0.00 296,526,638 216,440 38.65 2013-05-07
122 2013-02-28 3,600 -1,200 0.00 296,526,638 148,500 41.25 2013-02-26
123 2012-12-04 4,800 1,200 0.00 296,526,638 159,120 33.15 2012-11-30
124 2012-11-14 3,600 -1,600 0.00 296,526,638 105,480 29.30 2012-11-12
125 2012-10-22 5,200 2,800 0.00 296,526,638 151,580 29.15 2012-10-18
126 2012-10-15 2,400 -1,600 0.00 296,526,638 67,200 28.00 2012-10-11
127 2012-09-25 4,000 1,600 0.00 296,526,638 107,200 26.80 2012-09-21
128 2012-09-07 2,400 -2,400 0.00 296,526,638 60,360 25.15 2012-09-05
129 2012-08-22 4,800 1,200 0.00 296,526,638 124,320 25.90 2012-08-20
130 2012-08-21 3,600 1,200 0.00 296,526,638 93,420 25.95 2012-08-17
131 2012-05-04 2,400 1,600 0.00 292,804,486 67,680 28.20 2012-05-02
132 2012-04-23 800 800 0.00 292,804,486 22,880 28.60 2012-04-19
133 2012-03-07 0 -800 0.00 292,804,486 0 29.75 2012-03-05
134 2012-03-02 800 800 0.00 292,804,486 24,480 30.60 2012-02-29
135 2011-11-14 0 -2,000 0.00 292,804,486 0 24.05 2011-11-10
136 2011-09-07 2,000 2,000 0.00 292,804,486 60,600 30.30 2011-09-05
137 2010-10-06 0 -400 0.00 260,270,655 0 62.20 2010-10-04
138 2010-09-30 400 -400 0.00 260,270,655 23,980 59.95 2010-09-28
139 2010-09-03 800 800 0.00 260,270,655 38,960 48.70 2010-09-01
140 2010-06-24 0 -6,400 0.00 260,270,655 0 44.70 2010-06-22
141 2010-06-23 6,400 -33,600 0.00 260,270,655 283,200 44.25 2010-06-21
142 2010-05-14 40,000 -6,400 0.02 260,270,655 1,678,000 41.95 2010-05-12
143 2010-04-15 46,400 20,000 0.02 260,270,655 2,081,040 44.85 2010-04-13
144 2010-04-14 26,400 20,000 0.01 260,270,655 1,188,000 45.00 2010-04-12
145 2010-03-03 6,400 -400 0.00 260,270,655 253,440 39.60 2010-03-01
146 2010-01-21 6,800 -2,400 0.00 260,270,655 291,380 42.85 2010-01-19
147 2009-12-22 9,200 2,000 0.00 260,270,655 376,280 40.90 2009-12-18
148 2009-12-14 7,200 1,200 0.00 260,270,655 320,040 44.45 2009-12-10
149 2009-11-16 6,000 -1,200 0.00 260,270,655 292,800 48.80 2009-11-12
150 2009-11-03 7,200 400 0.00 260,270,655 318,240 44.20 2009-10-30
151 2009-10-27 6,800 1,200 0.00 260,270,655 296,480 43.60 2009-10-22
152 2009-09-24 5,600 1,200 0.00 260,270,655 247,240 44.15 2009-09-22
153 2009-09-09 4,400 2,000 0.00 260,270,655 191,400 43.50 2009-09-07
154 2009-08-18 2,400 2,400 0.00 260,270,655 90,600 37.75 2009-08-14
155 2009-07-23 0 -2,400 0.00 260,270,655 0 35.20 2009-07-21
156 2009-07-22 2,400 -2,000 0.00 260,270,655 83,640 34.85 2009-07-20
157 2009-01-20 4,400 -374,000 0.00 260,270,655 91,960 20.90 2009-01-16
158 2009-01-16 378,400 40,000 0.15 260,270,655 8,022,080 21.20 2009-01-14
159 2009-01-13 338,400 16,000 0.13 260,270,655 7,410,960 21.90 2009-01-09
160 2009-01-09 322,400 182,400 0.12 260,270,655 7,092,800 22.00 2009-01-07
161 2009-01-08 140,000 26,000 0.05 260,270,655 3,010,000 21.50 2009-01-06
162 2009-01-07 114,000 80,000 0.04 260,270,655 2,394,000 21.00 2009-01-05
163 2009-01-05 34,000 8,400 0.01 260,270,655 671,840 19.76 2008-12-30
164 2008-12-22 25,600 21,200 0.01 260,270,655 500,736 19.56 2008-12-18
165 2008-11-20 4,400 400 0.00 260,270,655 66,880 15.20 2008-11-18
166 2008-11-18 4,000 800 0.00 260,270,655 63,360 15.84 2008-11-14
167 2008-11-13 3,200 400 0.00 260,270,655 58,048 18.14 2008-11-11
168 2008-11-12 2,800 400 0.00 260,270,655 49,000 17.50 2008-11-10
169 2008-10-03 2,400 -2,000 0.00 260,270,655 77,760 32.40 2008-09-30
170 2008-10-02 4,400 2,000 0.00 260,270,655 148,060 33.65 2008-09-29
171 2007-12-10 2,400 -2,000 0.00 250,088,234 187,320 78.05 2007-12-06
172 2007-11-01 4,400 2,400 0.00 250,088,234 323,180 73.45 2007-10-30
173 2007-10-02 2,000 2,000 0.00 250,088,234 121,800 60.90 2007-09-27

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