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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2020-11-27 0 -502,000 0.00 319,575,100 0 22.75 2020-11-25
5 2020-11-12 502,000 502,000 0.16 319,575,100 10,366,300 20.65 2020-11-10
6 2020-04-09 0 -2,000 0.00 319,575,100 0 22.65 2020-04-07
7 2019-07-29 2,000 2,000 0.00 319,575,100 72,600 36.30 2019-07-25
8 2015-04-15 0 -1,350 0.00 335,075,100 0 49.30 2015-04-13
9 2014-11-18 1,350 -58,000 0.00 335,075,100 67,635 50.10 2014-11-14
10 2014-11-17 59,350 -2,000 0.02 335,075,100 2,955,630 49.80 2014-11-13
11 2014-09-01 61,350 -80,000 0.02 335,075,100 2,674,860 43.60 2014-08-28
12 2014-08-29 141,350 -100,000 0.04 335,075,100 6,141,658 43.45 2014-08-27
13 2014-08-27 241,350 60,000 0.07 335,075,100 10,197,038 42.25 2014-08-25
14 2014-05-13 181,350 -50,000 0.05 335,075,100 6,564,870 36.20 2014-05-09
15 2014-04-30 231,350 80,000 0.07 335,075,100 8,120,385 35.10 2014-04-28
16 2014-04-16 151,350 150,000 0.05 296,526,638 5,251,845 34.70 2014-04-14
17 2013-10-31 1,350 -300,000 0.00 296,526,638 64,868 48.05 2013-10-29
18 2013-09-12 301,350 100,000 0.10 296,526,638 11,436,233 37.95 2013-09-10
19 2013-08-07 201,350 200,000 0.07 296,526,638 7,057,318 35.05 2013-08-05
20 2013-06-26 1,350 -126,000 0.00 296,526,638 42,728 31.65 2013-06-24
21 2013-06-25 127,350 -144,000 0.04 296,526,638 4,036,995 31.70 2013-06-21
22 2013-06-20 271,350 270,000 0.09 296,526,638 9,225,900 34.00 2013-06-18
23 2013-04-09 1,350 -200,000 0.00 296,526,638 53,865 39.90 2013-04-05
24 2013-01-31 201,350 200,000 0.07 296,526,638 8,043,933 39.95 2013-01-29
25 2013-01-29 1,350 -200,000 0.00 296,526,638 51,368 38.05 2013-01-25
26 2012-12-05 201,350 200,000 0.07 296,526,638 6,433,133 31.95 2012-12-03
27 2012-10-30 1,350 -440,400 0.00 296,526,638 39,285 29.10 2012-10-26
28 2012-10-05 441,750 440,400 0.15 296,526,638 11,971,425 27.10 2012-10-03
29 2012-03-14 1,350 -573,200 0.00 292,804,486 39,488 29.25 2012-03-12
30 2012-03-07 574,550 -4,000 0.20 292,804,486 17,092,863 29.75 2012-03-05
31 2012-03-02 578,550 30,000 0.20 292,804,486 17,703,630 30.60 2012-02-29
32 2012-02-09 548,550 547,200 0.19 292,804,486 15,112,553 27.55 2012-02-07
33 2010-12-17 1,350 150 0.00 292,804,486 73,170 54.20 2010-12-15
34 2008-11-13 1,200 1,200 0.00 260,270,655 21,768 18.14 2008-11-11

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