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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2020-06-12 1,017 -752 0.00 319,575,100 23,950 23.55 2020-06-10
5 2020-06-11 1,769 752 0.00 319,575,100 41,925 23.70 2020-06-09
6 2015-04-27 1,017 -1,600 0.00 335,075,100 51,969 51.10 2015-04-23
7 2015-01-28 2,617 -1,200 0.00 335,075,100 116,457 44.50 2015-01-26
8 2014-10-06 3,817 -2,000 0.00 335,075,100 180,162 47.20 2014-09-30
9 2014-09-29 5,817 2,800 0.00 335,075,100 299,576 51.50 2014-09-25
10 2014-09-26 3,017 400 0.00 335,075,100 152,509 50.55 2014-09-24
11 2014-09-24 2,617 1,600 0.00 335,075,100 129,803 49.60 2014-09-22
12 2014-04-30 1,017 117 0.00 335,075,100 35,697 35.10 2014-04-28
13 2013-12-23 900 -2,000 0.00 296,526,638 40,950 45.50 2013-12-19
14 2013-12-06 2,900 2,000 0.00 296,526,638 129,775 44.75 2013-12-04
15 2013-10-30 900 -1,200 0.00 296,526,638 44,325 49.25 2013-10-28
16 2013-10-28 2,100 1,200 0.00 296,526,638 108,570 51.70 2013-10-24
17 2013-10-21 900 -800 0.00 296,526,638 43,830 48.70 2013-10-17
18 2013-10-11 1,700 800 0.00 296,526,638 83,725 49.25 2013-10-09
19 2013-10-09 900 -800 0.00 296,526,638 40,590 45.10 2013-10-07
20 2013-10-08 1,700 -800 0.00 296,526,638 78,285 46.05 2013-10-04
21 2013-10-03 2,500 800 0.00 296,526,638 111,750 44.70 2013-09-30
22 2013-10-02 1,700 -800 0.00 296,526,638 76,925 45.25 2013-09-27
23 2013-09-27 2,500 800 0.00 296,526,638 111,000 44.40 2013-09-25
24 2013-09-24 1,700 -8,000 0.00 296,526,638 71,995 42.35 2013-09-19
25 2013-09-19 9,700 8,800 0.00 296,526,638 393,820 40.60 2013-09-17
26 2010-12-22 900 -800 0.00 292,804,486 45,990 51.10 2010-12-20
27 2010-12-21 1,700 800 0.00 292,804,486 89,420 52.60 2010-12-17
28 2010-12-17 900 100 0.00 292,804,486 48,780 54.20 2010-12-15
29 2010-12-13 800 -800 0.00 260,270,655 42,000 52.50 2010-12-09
30 2010-12-10 1,600 800 0.00 260,270,655 84,480 52.80 2010-12-08
31 2010-04-28 800 -1,200 0.00 260,270,655 35,760 44.70 2010-04-26
32 2009-11-10 2,000 -800 0.00 260,270,655 88,100 44.05 2009-11-06
33 2009-11-09 2,800 800 0.00 260,270,655 122,920 43.90 2009-11-05
34 2009-09-14 2,000 1,200 0.00 260,270,655 92,700 46.35 2009-09-10
35 2009-08-18 800 -400 0.00 260,270,655 30,200 37.75 2009-08-14
36 2009-08-17 1,200 400 0.00 260,270,655 44,400 37.00 2009-08-13
37 2008-10-28 800 -800 0.00 260,270,655 13,344 16.68 2008-10-24
38 2008-10-22 1,600 -1,200 0.00 260,270,655 30,400 19.00 2008-10-20
39 2008-06-27 2,800 -1,200 0.00 250,088,234 172,480 61.60 2008-06-25
40 2008-06-24 4,000 -400 0.00 250,088,234 254,400 63.60 2008-06-20
41 2008-06-23 4,400 -400 0.00 250,088,234 290,400 66.00 2008-06-19
42 2008-06-20 4,800 400 0.00 250,088,234 321,600 67.00 2008-06-18
43 2008-06-19 4,400 -400 0.00 250,088,234 278,080 63.20 2008-06-17
44 2008-06-17 4,800 400 0.00 250,088,234 310,800 64.75 2008-06-13
45 2008-06-16 4,400 -800 0.00 250,088,234 285,780 64.95 2008-06-12
46 2008-06-12 5,200 400 0.00 250,088,234 329,160 63.30 2008-06-10
47 2008-06-11 4,800 -400 0.00 250,088,234 321,600 67.00 2008-06-06
48 2008-06-06 5,200 400 0.00 250,088,234 357,760 68.80 2008-06-04
49 2008-06-04 4,800 800 0.00 250,088,234 315,840 65.80 2008-06-02
50 2008-06-03 4,000 800 0.00 250,088,234 266,000 66.50 2008-05-30
51 2008-06-02 3,200 3,200 0.00 250,088,234 209,920 65.60 2008-05-29
52 2008-01-16 0 -2,000 0.00 250,088,234 0 75.00 2008-01-14
53 2008-01-15 2,000 -800 0.00 250,088,234 158,000 79.00 2008-01-11
54 2007-12-13 2,800 -800 0.00 250,088,234 228,760 81.70 2007-12-11
55 2007-12-12 3,600 -400 0.00 250,088,234 290,160 80.60 2007-12-10
56 2007-12-07 4,000 -2,400 0.00 250,088,234 300,000 75.00 2007-12-05
57 2007-11-01 6,400 -800 0.00 250,088,234 470,080 73.45 2007-10-30
58 2007-08-02 7,200 -2,000 0.00 250,088,234 515,520 71.60 2007-07-31

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