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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2026-01-21 48,400 -10,800 0.02 319,575,100 1,797,576 37.14 2026-01-19
5 2025-10-17 59,200 -400 0.02 319,575,100 2,044,768 34.54 2025-10-15
6 2025-10-13 59,600 -400 0.02 319,575,100 2,077,656 34.86 2025-10-09
7 2025-09-19 60,000 400 0.02 319,575,100 2,025,600 33.76 2025-09-17
8 2025-09-05 59,600 400 0.02 319,575,100 2,080,040 34.90 2025-09-03
9 2025-08-28 59,200 10,800 0.02 319,575,100 2,158,432 36.46 2025-08-26
10 2025-08-27 48,400 38,800 0.02 319,575,100 1,768,536 36.54 2025-08-25
11 2025-04-02 9,600 2,000 0.00 319,575,100 278,880 29.05 2025-03-31
12 2024-10-09 7,600 800 0.00 319,575,100 199,880 26.30 2024-10-07
13 2024-10-08 6,800 1,200 0.00 319,575,100 172,720 25.40 2024-10-04
14 2022-02-18 5,600 -2,400 0.00 319,575,100 151,480 27.05 2022-02-16
15 2021-12-03 8,000 2,400 0.00 319,575,100 188,000 23.50 2021-12-01
16 2021-08-02 5,600 -1,200 0.00 319,575,100 134,400 24.00 2021-07-29
17 2021-07-28 6,800 -4,000 0.00 319,575,100 163,880 24.10 2021-07-26
18 2021-06-22 10,800 -3,600 0.00 319,575,100 313,740 29.05 2021-06-18
19 2021-05-24 14,400 -100,000 0.00 319,575,100 380,880 26.45 2021-05-20
20 2021-04-08 114,400 3,600 0.04 319,575,100 3,031,600 26.50 2021-04-01
21 2021-03-29 110,800 -800 0.03 319,575,100 2,869,720 25.90 2021-03-25
22 2021-03-26 111,600 2,000 0.03 319,575,100 2,784,420 24.95 2021-03-24
23 2021-03-25 109,600 70,800 0.03 319,575,100 2,816,720 25.70 2021-03-23
24 2021-03-24 38,800 30,400 0.01 319,575,100 1,004,920 25.90 2021-03-22
25 2021-03-23 8,400 2,000 0.00 319,575,100 217,560 25.90 2021-03-19
26 2021-03-17 6,400 800 0.00 319,575,100 174,080 27.20 2021-03-15
27 2021-03-11 5,600 400 0.00 319,575,100 150,080 26.80 2021-03-09
28 2021-03-10 5,200 400 0.00 319,575,100 140,660 27.05 2021-03-08
29 2021-03-04 4,800 -17,200 0.00 319,575,100 126,000 26.25 2021-03-02
30 2020-12-15 22,000 -4,800 0.01 319,575,100 476,300 21.65 2020-12-11
31 2020-12-09 26,800 17,200 0.01 319,575,100 590,940 22.05 2020-12-07
32 2020-12-07 9,600 2,800 0.00 319,575,100 218,400 22.75 2020-12-03
33 2020-06-05 6,800 -3,200 0.00 319,575,100 154,020 22.65 2020-06-03
34 2020-06-04 10,000 3,200 0.00 319,575,100 237,000 23.70 2020-06-02
35 2020-06-03 6,800 -1,200 0.00 319,575,100 153,680 22.60 2020-06-01
36 2020-06-02 8,000 1,200 0.00 319,575,100 172,800 21.60 2020-05-29
37 2020-04-29 6,800 -4,000 0.00 319,575,100 165,580 24.35 2020-04-27
38 2020-04-22 10,800 4,000 0.00 319,575,100 264,060 24.45 2020-04-20
39 2020-01-09 6,800 -1,200 0.00 319,575,100 207,400 30.50 2020-01-07
40 2019-12-17 8,000 -400 0.00 319,575,100 241,200 30.15 2019-12-13
41 2019-12-13 8,400 -3,600 0.00 319,575,100 246,120 29.30 2019-12-11
42 2019-01-17 12,000 1,200 0.00 335,075,100 466,200 38.85 2019-01-15
43 2019-01-10 10,800 2,000 0.00 335,075,100 410,400 38.00 2019-01-08
44 2018-11-14 8,800 -800 0.00 335,075,100 392,480 44.60 2018-11-12
45 2018-11-06 9,600 400 0.00 335,075,100 415,200 43.25 2018-11-02
46 2018-04-10 9,200 -400 0.00 335,075,100 439,300 47.75 2018-04-06
47 2018-02-22 9,600 400 0.00 335,075,100 471,840 49.15 2018-02-20
48 2018-01-23 9,200 -800 0.00 335,075,100 483,460 52.55 2018-01-19
49 2017-10-13 10,000 -3,600 0.00 335,075,100 536,500 53.65 2017-10-11
50 2017-08-04 13,600 400 0.00 335,075,100 758,200 55.75 2017-08-02
51 2017-06-13 13,200 -2,000 0.00 335,075,100 832,920 63.10 2017-06-09
52 2017-06-09 15,200 2,000 0.00 335,075,100 946,960 62.30 2017-06-07
53 2017-06-07 13,200 6,800 0.00 335,075,100 830,940 62.95 2017-06-05
54 2017-04-07 6,400 400 0.00 335,075,100 381,440 59.60 2017-04-05
55 2017-03-22 6,000 1,600 0.00 335,075,100 354,000 59.00 2017-03-20
56 2017-03-21 4,400 1,600 0.00 335,075,100 259,160 58.90 2017-03-17
57 2016-10-19 2,800 -400 0.00 335,075,100 144,200 51.50 2016-10-17
58 2016-10-18 3,200 -1,200 0.00 335,075,100 166,400 52.00 2016-10-14
59 2016-10-17 4,400 -400 0.00 335,075,100 225,720 51.30 2016-10-13
60 2016-10-06 4,800 -800 0.00 335,075,100 245,520 51.15 2016-10-04
61 2015-07-07 5,600 -16,000 0.00 335,075,100 286,160 51.10 2015-07-03
62 2015-06-15 21,600 400 0.01 335,075,100 1,108,080 51.30 2015-06-11
63 2015-05-15 21,200 2,400 0.01 335,075,100 1,205,220 56.85 2015-05-13
64 2015-05-05 18,800 10,000 0.01 335,075,100 1,025,540 54.55 2015-04-30
65 2015-05-04 8,800 6,000 0.00 335,075,100 483,560 54.95 2015-04-29
66 2014-11-17 2,800 -800 0.00 335,075,100 139,440 49.80 2014-11-13
67 2014-11-07 3,600 -2,000 0.00 335,075,100 178,740 49.65 2014-11-05
68 2014-11-05 5,600 -1,600 0.00 335,075,100 271,320 48.45 2014-11-03
69 2014-11-04 7,200 -400 0.00 335,075,100 347,760 48.30 2014-10-31
70 2014-10-29 7,600 400 0.00 335,075,100 352,640 46.40 2014-10-27
71 2014-10-03 7,200 1,600 0.00 335,075,100 348,840 48.45 2014-09-29
72 2014-09-29 5,600 2,000 0.00 335,075,100 288,400 51.50 2014-09-25
73 2014-08-27 3,600 -2,800 0.00 335,075,100 152,100 42.25 2014-08-25
74 2014-08-26 6,400 -3,200 0.00 335,075,100 269,120 42.05 2014-08-22
75 2014-08-18 9,600 -1,200 0.00 335,075,100 416,640 43.40 2014-08-14
76 2014-08-14 10,800 1,600 0.00 335,075,100 464,400 43.00 2014-08-12
77 2014-08-13 9,200 -400 0.00 335,075,100 399,740 43.45 2014-08-11
78 2014-08-05 9,600 800 0.00 335,075,100 414,720 43.20 2014-08-01
79 2014-07-15 8,800 2,800 0.00 335,075,100 380,600 43.25 2014-07-11
80 2014-07-14 6,000 -31,600 0.00 335,075,100 260,100 43.35 2014-07-10
81 2014-07-10 37,600 -8,400 0.01 335,075,100 1,622,440 43.15 2014-07-08
82 2014-06-30 46,000 -20,000 0.01 335,075,100 1,906,700 41.45 2014-06-26
83 2014-06-24 66,000 -40,000 0.02 335,075,100 2,808,300 42.55 2014-06-20
84 2014-06-20 106,000 -8,400 0.03 335,075,100 4,425,500 41.75 2014-06-18
85 2014-06-19 114,400 -1,600 0.03 335,075,100 4,747,600 41.50 2014-06-17
86 2014-06-17 116,000 2,000 0.03 335,075,100 4,930,000 42.50 2014-06-13
87 2014-06-13 114,000 2,000 0.03 335,075,100 4,816,500 42.25 2014-06-11
88 2014-06-10 112,000 -80,100 0.03 335,075,100 4,950,400 44.20 2014-06-06
89 2014-06-09 192,100 -2,000 0.06 335,075,100 8,231,485 42.85 2014-06-05
90 2014-05-28 194,100 -20,000 0.06 335,075,100 7,589,310 39.10 2014-05-26
91 2014-05-16 214,100 2,000 0.06 335,075,100 7,900,290 36.90 2014-05-14
92 2014-04-30 212,100 22,100 0.06 335,075,100 7,444,710 35.10 2014-04-28
93 2014-04-24 190,000 -40,000 0.06 296,526,638 6,792,500 35.75 2014-04-22
94 2014-04-17 230,000 10,000 0.08 296,526,638 7,877,500 34.25 2014-04-15
95 2014-04-16 220,000 10,000 0.07 296,526,638 7,634,000 34.70 2014-04-14
96 2014-04-14 210,000 20,000 0.07 296,526,638 7,392,000 35.20 2014-04-10
97 2014-04-03 190,000 20,000 0.06 296,526,638 6,697,500 35.25 2014-04-01
98 2013-11-29 170,000 20,000 0.06 296,526,638 7,522,500 44.25 2013-11-27
99 2013-11-28 150,000 30,000 0.05 296,526,638 6,592,500 43.95 2013-11-26
100 2013-11-27 120,000 38,000 0.04 296,526,638 5,304,000 44.20 2013-11-25
101 2013-11-15 82,000 22,000 0.03 296,526,638 3,870,400 47.20 2013-11-13
102 2013-11-12 60,000 20,000 0.02 296,526,638 2,769,000 46.15 2013-11-08
103 2013-11-07 40,000 20,000 0.01 296,526,638 1,920,000 48.00 2013-11-05
104 2013-11-06 20,000 20,000 0.01 296,526,638 965,000 48.25 2013-11-04
105 2013-05-07 0 -40,000 0.00 296,526,638 0 39.10 2013-05-03
106 2013-04-26 40,000 40,000 0.01 296,526,638 1,674,000 41.85 2013-04-24
107 2012-12-28 0 -2,000 0.00 296,526,638 0 33.25 2012-12-21
108 2012-12-27 2,000 2,000 0.00 296,526,638 66,700 33.35 2012-12-20
109 2012-12-21 0 -4,000 0.00 296,526,638 0 31.50 2012-12-19
110 2012-09-11 4,000 4,000 0.00 296,526,638 105,200 26.30 2012-09-07
111 2012-09-07 0 -6,000 0.00 296,526,638 0 25.15 2012-09-05
112 2012-07-11 6,000 2,000 0.00 296,526,638 150,000 25.00 2012-07-09
113 2012-07-10 4,000 4,000 0.00 296,526,638 100,600 25.15 2012-07-06
114 2011-12-05 0 -2,000 0.00 292,804,486 0 23.20 2011-12-01
115 2011-11-14 2,000 2,000 0.00 292,804,486 48,100 24.05 2011-11-10
116 2009-01-09 0 -2,000 0.00 260,270,655 0 22.00 2009-01-07
117 2008-11-14 2,000 2,000 0.00 260,270,655 34,000 17.00 2008-11-12
118 2008-11-13 0 -2,000 0.00 260,270,655 0 18.14 2008-11-11
119 2008-11-11 2,000 2,000 0.00 260,270,655 34,840 17.42 2008-11-07

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