DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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 | 2022-09-29 | 0 | -4,000 | 0.00 | 319,575,100 | 0 | 18.98 | 2022-09-27 |
| 5 | 2022-09-19 | 4,000 | -800 | 0.00 | 319,575,100 | 78,240 | 19.56 | 2022-09-15 |
| 6 | 2022-09-08 | 4,800 | -5,200 | 0.00 | 319,575,100 | 98,640 | 20.55 | 2022-09-06 |
| 7 | 2020-09-28 | 10,000 | -800 | 0.00 | 319,575,100 | 195,800 | 19.58 | 2020-09-24 |
| 8 | 2020-07-08 | 10,800 | -2,000 | 0.00 | 319,575,100 | 255,960 | 23.70 | 2020-07-06 |
| 9 | 2020-05-13 | 12,800 | 4,000 | 0.00 | 319,575,100 | 316,800 | 24.75 | 2020-05-11 |
| 10 | 2020-04-23 | 8,800 | 5,200 | 0.00 | 319,575,100 | 211,640 | 24.05 | 2020-04-21 |
| 11 | 2020-04-16 | 3,600 | 2,000 | 0.00 | 319,575,100 | 86,400 | 24.00 | 2020-04-14 |
| 12 | 2020-04-09 | 1,600 | -4,000 | 0.00 | 319,575,100 | 36,240 | 22.65 | 2020-04-07 |
| 13 | 2020-04-01 | 5,600 | 4,000 | 0.00 | 319,575,100 | 118,720 | 21.20 | 2020-03-30 |
| 14 | 2019-10-22 | 1,600 | -2,800 | 0.00 | 319,575,100 | 46,480 | 29.05 | 2019-10-18 |
| 15 | 2019-09-16 | 4,400 | -1,200 | 0.00 | 319,575,100 | 137,060 | 31.15 | 2019-09-12 |
| 16 | 2019-09-04 | 5,600 | 1,200 | 0.00 | 319,575,100 | 159,320 | 28.45 | 2019-09-02 |
| 17 | 2019-04-09 | 4,400 | 1,200 | 0.00 | 319,575,100 | 183,260 | 41.65 | 2019-04-04 |
| 18 | 2018-10-08 | 3,200 | -4,400 | 0.00 | 335,075,100 | 156,160 | 48.80 | 2018-10-04 |
| 19 | 2018-10-04 | 7,600 | 4,400 | 0.00 | 335,075,100 | 374,300 | 49.25 | 2018-10-02 |
| 20 | 2018-06-15 | 3,200 | -4,400 | 0.00 | 335,075,100 | 162,400 | 50.75 | 2018-06-13 |
| 21 | 2018-06-01 | 7,600 | 1,200 | 0.00 | 335,075,100 | 393,300 | 51.75 | 2018-05-30 |
| 22 | 2018-05-31 | 6,400 | 800 | 0.00 | 335,075,100 | 336,320 | 52.55 | 2018-05-29 |
| 23 | 2018-05-28 | 5,600 | 2,000 | 0.00 | 335,075,100 | 297,920 | 53.20 | 2018-05-24 |
| 24 | 2018-05-25 | 3,600 | -800 | 0.00 | 335,075,100 | 194,220 | 53.95 | 2018-05-23 |
| 25 | 2018-05-07 | 4,400 | 1,200 | 0.00 | 335,075,100 | 235,180 | 53.45 | 2018-05-03 |
| 26 | 2018-04-16 | 3,200 | 800 | 0.00 | 335,075,100 | 156,480 | 48.90 | 2018-04-12 |
| 27 | 2017-11-17 | 2,400 | -800 | 0.00 | 335,075,100 | 121,320 | 50.55 | 2017-11-15 |
| 28 | 2017-07-14 | 3,200 | -400 | 0.00 | 335,075,100 | 209,760 | 65.55 | 2017-07-12 |
| 29 | 2017-07-12 | 3,600 | 800 | 0.00 | 335,075,100 | 234,180 | 65.05 | 2017-07-10 |
| 30 | 2017-06-21 | 2,800 | 2,000 | 0.00 | 335,075,100 | 178,360 | 63.70 | 2017-06-19 |
| 31 | 2016-12-13 | 800 | -1,200 | 0.00 | 335,075,100 | 42,880 | 53.60 | 2016-12-09 |
| 32 | 2016-09-08 | 2,000 | -400 | 0.00 | 335,075,100 | 108,500 | 54.25 | 2016-09-06 |
| 33 | 2016-05-06 | 2,400 | 800 | 0.00 | 335,075,100 | 122,520 | 51.05 | 2016-05-04 |
| 34 | 2016-05-05 | 1,600 | 800 | 0.00 | 335,075,100 | 84,400 | 52.75 | 2016-05-03 |
| 35 | 2016-03-08 | 800 | -2,000 | 0.00 | 335,075,100 | 36,040 | 45.05 | 2016-03-04 |
| 36 | 2016-03-04 | 2,800 | 2,000 | 0.00 | 335,075,100 | 119,000 | 42.50 | 2016-03-02 |
| 37 | 2016-02-16 | 800 | -1,200 | 0.00 | 335,075,100 | 33,400 | 41.75 | 2016-02-12 |
| 38 | 2016-02-15 | 2,000 | 1,200 | 0.00 | 335,075,100 | 81,800 | 40.90 | 2016-02-11 |
| 39 | 2015-07-09 | 800 | -1,200 | 0.00 | 335,075,100 | 38,560 | 48.20 | 2015-07-07 |
| 40 | 2015-02-12 | 2,000 | 1,200 | 0.00 | 335,075,100 | 88,100 | 44.05 | 2015-02-10 |
| 41 | 2014-09-11 | 800 | 800 | 0.00 | 335,075,100 | 39,840 | 49.80 | 2014-09-08 |
| 42 | 2014-06-19 | 0 | -800 | 0.00 | 335,075,100 | 0 | 41.50 | 2014-06-17 |
| 43 | 2014-04-22 | 800 | -400 | 0.00 | 296,526,638 | 27,640 | 34.55 | 2014-04-16 |
| 44 | 2014-04-14 | 1,200 | 400 | 0.00 | 296,526,638 | 42,240 | 35.20 | 2014-04-10 |
| 45 | 2014-02-19 | 800 | 800 | 0.00 | 296,526,638 | 30,800 | 38.50 | 2014-02-17 |
| 46 | 2013-11-12 | 0 | -800 | 0.00 | 296,526,638 | 0 | 46.15 | 2013-11-08 |
| 47 | 2013-05-08 | 800 | -64 | 0.00 | 296,526,638 | 31,600 | 39.50 | 2013-05-06 |
| 48 | 2013-02-04 | 864 | 800 | 0.00 | 296,526,638 | 35,294 | 40.85 | 2013-01-31 |
| 49 | 2013-01-22 | 64 | -1,200 | 0.00 | 296,526,638 | 2,426 | 37.90 | 2013-01-18 |
| 50 | 2012-05-29 | 1,264 | 1,200 | 0.00 | 292,804,486 | 30,968 | 24.50 | 2012-05-25 |
| 51 | 2011-11-11 | 64 | -1,200 | 0.00 | 292,804,486 | 1,658 | 25.90 | 2011-11-09 |
| 52 | 2011-10-20 | 1,264 | -400 | 0.00 | 292,804,486 | 27,429 | 21.70 | 2011-10-18 |
| 53 | 2011-10-18 | 1,664 | 1,200 | 0.00 | 292,804,486 | 35,859 | 21.55 | 2011-10-14 |
| 54 | 2011-10-03 | 464 | -1,600 | 0.00 | 292,804,486 | 10,208 | 22.00 | 2011-09-28 |
| 55 | 2011-09-28 | 2,064 | 400 | 0.00 | 292,804,486 | 44,376 | 21.50 | 2011-09-26 |
| 56 | 2011-09-26 | 1,664 | 1,600 | 0.00 | 292,804,486 | 40,186 | 24.15 | 2011-09-22 |
| 57 | 2011-08-19 | 64 | -1,600 | 0.00 | 292,804,486 | 1,891 | 29.55 | 2011-08-17 |
| 58 | 2011-08-15 | 1,664 | 1,600 | 0.00 | 292,804,486 | 46,842 | 28.15 | 2011-08-11 |
| 59 | 2011-01-13 | 64 | -800 | 0.00 | 292,804,486 | 3,520 | 55.00 | 2011-01-11 |
| 60 | 2010-12-20 | 864 | 800 | 0.00 | 292,804,486 | 44,496 | 51.50 | 2010-12-16 |
| 61 | 2010-12-17 | 64 | -800 | 0.00 | 292,804,486 | 3,469 | 54.20 | 2010-12-15 |
| 62 | 2010-12-07 | 864 | 800 | 0.00 | 260,270,655 | 44,582 | 51.60 | 2010-12-03 |
| 63 | 2010-11-12 | 64 | -400 | 0.00 | 260,270,655 | 3,955 | 61.80 | 2010-11-10 |
| 64 | 2010-11-11 | 464 | -800 | 0.00 | 260,270,655 | 28,188 | 60.75 | 2010-11-09 |
| 65 | 2010-10-20 | 1,264 | 1,200 | 0.00 | 260,270,655 | 73,249 | 57.95 | 2010-10-18 |
| 66 | 2010-10-18 | 64 | -800 | 0.00 | 260,270,655 | 3,904 | 61.00 | 2010-10-14 |
| 67 | 2010-10-15 | 864 | 800 | 0.00 | 260,270,655 | 52,531 | 60.80 | 2010-10-13 |
| 68 | 2010-10-12 | 64 | -800 | 0.00 | 260,270,655 | 3,926 | 61.35 | 2010-10-08 |
| 69 | 2010-09-28 | 864 | 800 | 0.00 | 260,270,655 | 50,112 | 58.00 | 2010-09-24 |
| 70 | 2009-07-29 | 64 | -800 | 0.00 | 260,270,655 | 2,272 | 35.50 | 2009-07-27 |
| 71 | 2009-05-29 | 864 | 800 | 0.00 | 260,270,655 | 24,926 | 28.85 | 2009-05-26 |
| 72 | 2009-05-27 | 64 | -2,000 | 0.00 | 260,270,655 | 1,875 | 29.30 | 2009-05-25 |
| 73 | 2009-05-20 | 2,064 | 2,000 | 0.00 | 260,270,655 | 55,934 | 27.10 | 2009-05-18 |
| 74 | 2008-12-08 | 64 | -2,000 | 0.00 | 260,270,655 | 1,076 | 16.82 | 2008-12-04 |
| 75 | 2008-12-02 | 2,064 | 2,000 | 0.00 | 260,270,655 | 31,579 | 15.30 | 2008-11-28 |
| 76 | 2008-07-02 | 64 | -800 | 0.00 | 258,549,610 | 3,936 | 61.50 | 2008-06-27 |
| 77 | 2008-06-25 | 864 | 800 | 0.00 | 250,088,234 | 56,290 | 65.15 | 2008-06-23 |
| 78 | 2008-06-23 | 64 | -800 | 0.00 | 250,088,234 | 4,224 | 66.00 | 2008-06-19 |
| 79 | 2008-06-02 | 864 | 800 | 0.00 | 250,088,234 | 56,678 | 65.60 | 2008-05-29 |
| 80 | 2008-03-10 | 64 | -1,600 | 0.00 | 250,088,234 | 3,517 | 54.95 | 2008-03-06 |
| 81 | 2008-02-27 | 1,664 | 1,600 | 0.00 | 250,088,234 | 88,192 | 53.00 | 2008-02-25 |
| 82 | 2007-10-24 | 64 | -2,000 | 0.00 | 250,088,234 | 4,416 | 69.00 | 2007-10-22 |
| 83 | 2007-09-27 | 2,064 | -10,000 | 0.00 | 250,088,234 | 127,349 | 61.70 | 2007-09-24 |
| 84 | 2007-08-06 | 12,064 | 2,000 | 0.00 | 250,088,234 | 817,336 | 67.75 | 2007-08-02 |
| 85 | 2007-08-01 | 10,064 | -4,000 | 0.00 | 250,088,234 | 704,480 | 70.00 | 2007-07-30 |
| 86 | 2007-07-25 | 14,064 | 10,000 | 0.01 | 250,088,234 | 974,635 | 69.30 | 2007-07-23 |
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