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

DBS BANK LTD.

CCASSID: C00016

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 2026-01-15 449,860 10,000 0.14 319,575,100 16,410,893 36.48 2026-01-13
5 2026-01-09 439,860 800 0.14 319,575,100 15,834,960 36.00 2026-01-07
6 2026-01-08 439,060 -1,200 0.14 319,575,100 15,814,941 36.02 2026-01-06
7 2026-01-07 440,260 3,200 0.14 319,575,100 15,717,282 35.70 2026-01-05
8 2025-12-16 437,060 800 0.14 319,575,100 15,725,419 35.98 2025-12-12
9 2025-12-04 436,260 -4,000 0.14 319,575,100 16,141,620 37.00 2025-12-02
10 2025-11-24 440,260 -2,000 0.14 319,575,100 15,981,438 36.30 2025-11-20
11 2025-11-18 442,260 -10,000 0.14 319,575,100 16,522,834 37.36 2025-11-14
12 2025-09-15 452,260 800 0.14 319,575,100 15,602,970 34.50 2025-09-11
13 2025-09-10 451,460 1,600 0.14 319,575,100 15,232,260 33.74 2025-09-08
14 2025-09-02 449,860 56,000 0.14 319,575,100 15,925,044 35.40 2025-08-29
15 2025-08-25 393,860 -800 0.12 319,575,100 13,666,942 34.70 2025-08-21
16 2025-08-19 394,660 4,000 0.12 319,575,100 11,816,120 29.94 2025-08-15
17 2025-08-18 390,660 4,000 0.12 319,575,100 11,751,053 30.08 2025-08-14
18 2025-08-08 386,660 3,200 0.12 319,575,100 11,336,871 29.32 2025-08-06
19 2025-08-07 383,460 800 0.12 319,575,100 11,312,070 29.50 2025-08-05
20 2025-08-01 382,660 100,000 0.12 319,575,100 11,384,135 29.75 2025-07-30
21 2025-04-30 282,660 2,400 0.09 319,575,100 7,815,549 27.65 2025-04-28
22 2025-04-28 280,260 2,400 0.09 319,575,100 7,567,020 27.00 2025-04-24
23 2025-04-25 277,860 2,400 0.09 319,575,100 7,516,113 27.05 2025-04-23
24 2025-04-24 275,460 2,400 0.09 319,575,100 7,409,874 26.90 2025-04-22
25 2025-04-08 273,060 2,000 0.09 319,575,100 7,836,822 28.70 2025-04-03
26 2025-03-26 271,060 -800 0.08 319,575,100 9,161,828 33.80 2025-03-24
27 2025-03-24 271,860 -20,000 0.09 319,575,100 9,243,240 34.00 2025-03-20
28 2025-03-21 291,860 10,000 0.09 319,575,100 9,952,426 34.10 2025-03-19
29 2025-03-20 281,860 -10,000 0.09 319,575,100 9,456,403 33.55 2025-03-18
30 2025-03-19 291,860 800 0.09 319,575,100 9,543,822 32.70 2025-03-17
31 2025-03-14 291,060 1,200 0.09 319,575,100 9,110,178 31.30 2025-03-12
32 2025-03-11 289,860 800 0.09 319,575,100 9,217,548 31.80 2025-03-07
33 2025-02-25 289,060 -800 0.09 319,575,100 8,686,253 30.05 2025-02-21
34 2025-02-12 289,860 -1,600 0.09 319,575,100 8,174,052 28.20 2025-02-10
35 2024-12-19 291,460 -2,800 0.09 319,575,100 7,811,128 26.80 2024-12-17
36 2024-11-01 294,260 -1,200 0.09 319,575,100 7,488,917 25.45 2024-10-30
37 2024-10-31 295,460 -5,600 0.09 319,575,100 7,652,414 25.90 2024-10-29
38 2024-10-22 301,060 -1,600 0.09 319,575,100 7,857,666 26.10 2024-10-18
39 2024-10-04 302,660 28,800 0.09 319,575,100 7,717,830 25.50 2024-10-02
40 2024-09-30 273,860 400 0.09 319,575,100 6,490,482 23.70 2024-09-26
41 2024-09-27 273,460 800 0.09 319,575,100 6,549,367 23.95 2024-09-25
42 2024-09-13 272,660 2,800 0.09 319,575,100 6,039,419 22.15 2024-09-11
43 2024-08-29 269,860 2,800 0.08 319,575,100 5,761,511 21.35 2024-08-27
44 2024-08-22 267,060 22,800 0.08 319,575,100 5,421,318 20.30 2024-08-20
45 2024-07-30 244,260 1,600 0.08 319,575,100 4,970,691 20.35 2024-07-26
46 2024-07-25 242,660 1,600 0.08 319,575,100 4,950,264 20.40 2024-07-23
47 2024-07-03 241,060 -200 0.08 319,575,100 5,243,055 21.75 2024-06-28
48 2024-06-19 241,260 -14,800 0.08 319,575,100 5,319,783 22.05 2024-06-17
49 2024-05-20 256,060 -3,200 0.08 319,575,100 5,876,577 22.95 2024-05-16
50 2024-05-17 259,260 10,000 0.08 319,575,100 6,040,758 23.30 2024-05-14
51 2024-05-03 249,260 2,800 0.08 319,575,100 5,483,720 22.00 2024-04-30
52 2024-05-02 246,460 15,000 0.08 319,575,100 5,372,828 21.80 2024-04-29
53 2024-04-23 231,460 6,000 0.07 319,575,100 4,615,312 19.94 2024-04-19
54 2024-04-18 225,460 5,200 0.07 319,575,100 4,520,473 20.05 2024-04-16
55 2024-04-17 220,260 800 0.07 319,575,100 4,471,278 20.30 2024-04-15
56 2022-07-26 219,460 3,200 0.07 319,575,100 4,509,903 20.55 2022-07-22
57 2022-06-20 216,260 6,800 0.07 319,575,100 4,941,541 22.85 2022-06-16
58 2022-06-13 209,460 5,060 0.07 319,575,100 4,848,999 23.15 2022-06-09
59 2021-09-17 204,400 3,200 0.06 319,575,100 5,018,020 24.55 2021-09-15
60 2021-07-13 201,200 6,000 0.06 319,575,100 5,050,120 25.10 2021-07-09
61 2021-03-17 195,200 -400 0.06 319,575,100 5,309,440 27.20 2021-03-15
62 2020-12-16 195,600 2,800 0.06 319,575,100 4,332,540 22.15 2020-12-14
63 2020-12-14 192,800 2,800 0.06 319,575,100 4,174,120 21.65 2020-12-10
64 2020-12-11 190,000 2,800 0.06 319,575,100 4,161,000 21.90 2020-12-09
65 2020-12-03 187,200 2,800 0.06 319,575,100 4,277,520 22.85 2020-12-01
66 2020-11-26 184,400 3,200 0.06 319,575,100 4,139,780 22.45 2020-11-24
67 2020-11-20 181,200 4,000 0.06 319,575,100 3,913,920 21.60 2020-11-18
68 2020-11-18 177,200 4,000 0.06 319,575,100 3,721,200 21.00 2020-11-16
69 2020-06-23 173,200 400 0.05 319,575,100 3,931,640 22.70 2020-06-19
70 2020-02-03 172,800 65,600 0.05 319,575,100 4,829,760 27.95 2020-01-30
71 2020-01-29 107,200 10,000 0.03 319,575,100 3,264,240 30.45 2020-01-22
72 2020-01-13 97,200 4,400 0.03 319,575,100 2,940,300 30.25 2020-01-09
73 2019-12-16 92,800 -10,400 0.03 319,575,100 2,756,160 29.70 2019-12-12
74 2019-12-04 103,200 -8,800 0.03 319,575,100 2,905,080 28.15 2019-12-02
75 2019-11-25 112,000 40,000 0.04 319,575,100 3,203,200 28.60 2019-11-21
76 2019-11-21 72,000 40,000 0.02 319,575,100 2,088,000 29.00 2019-11-19
77 2019-11-04 32,000 10,400 0.01 319,575,100 934,400 29.20 2019-10-31
78 2019-09-30 21,600 3,600 0.01 319,575,100 628,560 29.10 2019-09-26
79 2019-09-13 18,000 3,600 0.01 319,575,100 530,100 29.45 2019-09-11
80 2019-09-10 14,400 5,600 0.00 319,575,100 426,240 29.60 2019-09-06
81 2019-08-08 8,800 2,000 0.00 319,575,100 280,280 31.85 2019-08-06
82 2019-07-31 6,800 1,200 0.00 319,575,100 239,700 35.25 2019-07-29
83 2019-07-10 5,600 5,600 0.00 319,575,100 204,120 36.45 2019-07-08
84 2018-12-10 0 -79,600 0.00 335,075,100 0 41.40 2018-12-06
85 2018-12-07 79,600 -70,000 0.02 335,075,100 3,418,820 42.95 2018-12-05
86 2018-12-06 149,600 -30,400 0.04 335,075,100 6,447,760 43.10 2018-12-04
87 2018-12-05 180,000 -120,000 0.05 335,075,100 7,839,000 43.55 2018-12-03
88 2018-12-04 300,000 -60,000 0.09 335,075,100 12,990,000 43.30 2018-11-30
89 2017-10-27 360,000 24,000 0.11 335,075,100 19,314,000 53.65 2017-10-25
90 2017-09-11 336,000 26,600 0.10 335,075,100 18,664,800 55.55 2017-09-07
91 2017-09-08 309,400 -30,000 0.09 335,075,100 17,171,700 55.50 2017-09-06
92 2017-09-05 339,400 -21,600 0.10 335,075,100 19,210,040 56.60 2017-09-01
93 2017-09-01 361,000 81,000 0.11 335,075,100 20,540,900 56.90 2017-08-30
94 2017-08-30 280,000 -37,200 0.08 335,075,100 15,960,000 57.00 2017-08-28
95 2017-08-28 317,200 -65,600 0.09 335,075,100 17,430,140 54.95 2017-08-24
96 2017-08-10 382,800 -7,200 0.11 335,075,100 21,207,120 55.40 2017-08-08
97 2017-08-01 390,000 -50,000 0.12 335,075,100 21,294,000 54.60 2017-07-28
98 2017-07-14 440,000 -42,000 0.13 335,075,100 28,842,000 65.55 2017-07-12
99 2017-07-13 482,000 -28,000 0.14 335,075,100 31,450,500 65.25 2017-07-11
100 2017-05-19 510,000 7,600 0.15 335,075,100 30,192,000 59.20 2017-05-17
101 2017-05-17 502,400 10,400 0.15 335,075,100 29,943,040 59.60 2017-05-15
102 2017-05-12 492,000 9,200 0.15 335,075,100 29,347,800 59.65 2017-05-10
103 2017-05-11 482,800 32,800 0.14 335,075,100 28,919,720 59.90 2017-05-09
104 2017-02-01 450,000 -20,000 0.13 335,075,100 26,707,500 59.35 2017-01-25
105 2016-09-01 470,000 250,000 0.14 335,075,100 24,675,000 52.50 2016-08-30
106 2016-08-01 220,000 -24,050 0.07 335,075,100 11,726,000 53.30 2016-07-28
107 2016-07-29 244,050 -21,200 0.07 335,075,100 13,154,295 53.90 2016-07-27
108 2016-07-22 265,250 5,600 0.08 335,075,100 14,111,300 53.20 2016-07-20
109 2016-07-21 259,650 24,400 0.08 335,075,100 13,761,450 53.00 2016-07-19
110 2016-07-15 235,250 -11,200 0.07 335,075,100 11,997,750 51.00 2016-07-13
111 2016-07-08 246,450 -11,600 0.07 335,075,100 11,804,955 47.90 2016-07-06
112 2016-07-06 258,050 10,400 0.08 335,075,100 12,463,815 48.30 2016-07-04
113 2016-07-05 247,650 20,000 0.07 335,075,100 11,812,905 47.70 2016-06-30
114 2016-06-07 227,650 49,600 0.07 335,075,100 11,792,270 51.80 2016-06-03
115 2016-05-30 178,050 2,000 0.05 335,075,100 9,142,868 51.35 2016-05-26
116 2016-05-27 176,050 3,600 0.05 335,075,100 9,084,180 51.60 2016-05-25
117 2016-05-26 172,450 4,800 0.05 335,075,100 8,881,175 51.50 2016-05-24
118 2016-05-25 167,650 14,400 0.05 335,075,100 8,592,063 51.25 2016-05-23
119 2016-05-24 153,250 20,000 0.05 335,075,100 7,785,100 50.80 2016-05-20
120 2016-05-23 133,250 54,800 0.04 335,075,100 6,715,800 50.40 2016-05-19
121 2016-05-20 78,450 -10,800 0.02 335,075,100 3,953,880 50.40 2016-05-18
122 2016-05-06 89,250 -10,400 0.03 335,075,100 4,556,213 51.05 2016-05-04
123 2016-04-18 99,650 -14,000 0.03 335,075,100 5,126,993 51.45 2016-04-14
124 2016-04-14 113,650 -10,800 0.03 335,075,100 5,659,770 49.80 2016-04-12
125 2016-02-16 124,450 -13,600 0.04 335,075,100 5,195,788 41.75 2016-02-12
126 2016-02-15 138,050 -12,400 0.04 335,075,100 5,646,245 40.90 2016-02-11
127 2016-02-12 150,450 -12,000 0.04 335,075,100 6,386,603 42.45 2016-02-05
128 2016-01-27 162,450 -3,200 0.05 335,075,100 5,766,975 35.50 2016-01-25
129 2016-01-26 165,650 -40,800 0.05 335,075,100 5,864,010 35.40 2016-01-22
130 2016-01-25 206,450 -36,000 0.06 335,075,100 7,205,105 34.90 2016-01-21
131 2016-01-18 242,450 80,000 0.07 335,075,100 9,455,550 39.00 2016-01-14
132 2015-10-06 162,450 -400 0.05 335,075,100 7,090,943 43.65 2015-10-02
133 2015-09-02 162,850 -22,000 0.05 335,075,100 6,888,555 42.30 2015-08-31
134 2015-07-30 184,850 148,450 0.06 335,075,100 9,427,350 51.00 2015-07-28
135 2015-07-10 36,400 400 0.01 335,075,100 1,550,640 42.60 2015-07-08
136 2015-05-28 36,000 1,200 0.01 335,075,100 2,120,400 58.90 2015-05-26
137 2015-04-28 34,800 -293,243 0.01 335,075,100 1,809,600 52.00 2015-04-24
138 2015-01-06 328,043 -60,000 0.10 335,075,100 14,647,120 44.65 2015-01-02
139 2014-12-22 388,043 -39,200 0.12 335,075,100 16,685,849 43.00 2014-12-18
140 2014-12-19 427,243 -30,000 0.13 335,075,100 18,542,346 43.40 2014-12-17
141 2014-12-18 457,243 -13,200 0.14 335,075,100 20,118,692 44.00 2014-12-16
142 2014-12-12 470,443 22,400 0.14 335,075,100 21,193,457 45.05 2014-12-10
143 2014-12-11 448,043 19,600 0.13 335,075,100 20,430,761 45.60 2014-12-09
144 2014-12-03 428,443 10,000 0.13 335,075,100 20,415,309 47.65 2014-12-01
145 2014-11-20 418,443 20,000 0.12 335,075,100 20,482,785 48.95 2014-11-18
146 2014-11-18 398,443 10,000 0.12 335,075,100 19,961,994 50.10 2014-11-14
147 2014-11-12 388,443 -6,000 0.12 335,075,100 19,227,929 49.50 2014-11-10
148 2014-10-31 394,443 -19,200 0.12 335,075,100 18,795,209 47.65 2014-10-29
149 2014-10-29 413,643 9,600 0.12 335,075,100 19,193,035 46.40 2014-10-27
150 2014-10-20 404,043 -62,400 0.12 335,075,100 19,111,234 47.30 2014-10-16
151 2014-10-16 466,443 20,400 0.14 335,075,100 21,992,787 47.15 2014-10-14
152 2014-10-06 446,043 -24,800 0.13 335,075,100 21,053,230 47.20 2014-09-30
153 2014-09-05 470,843 10,000 0.14 335,075,100 22,553,380 47.90 2014-09-03
154 2014-09-02 460,843 20,000 0.14 335,075,100 20,968,357 45.50 2014-08-29
155 2014-09-01 440,843 60,000 0.13 335,075,100 19,220,755 43.60 2014-08-28
156 2014-07-02 380,843 2,800 0.11 335,075,100 15,766,900 41.40 2014-06-27
157 2014-05-22 378,043 20 0.11 335,075,100 14,176,613 37.50 2014-05-20
158 2014-04-30 378,023 43,489 0.11 335,075,100 13,268,607 35.10 2014-04-28
159 2014-03-28 334,534 2,000 0.11 296,526,638 10,805,448 32.30 2014-03-26
160 2014-03-18 332,534 46,800 0.11 296,526,638 11,921,344 35.85 2014-03-14
161 2014-01-28 285,734 4,000 0.10 296,526,638 10,700,738 37.45 2014-01-24
162 2014-01-08 281,734 61,734 0.10 296,526,638 12,283,602 43.60 2014-01-06
163 2013-11-01 220,000 158,000 0.07 296,526,638 10,736,000 48.80 2013-10-30
164 2012-12-19 62,000 51,200 0.02 296,526,638 1,931,300 31.15 2012-12-17
165 2012-12-13 10,800 10,800 0.00 296,526,638 340,200 31.50 2012-12-11
166 2012-03-07 0 -158,000 0.00 292,804,486 0 29.75 2012-03-05
167 2011-10-31 158,000 158,000 0.05 292,804,486 3,902,600 24.70 2011-10-27

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