DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2026-02-04 | 36.46 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 37.80 | 2026-01-30 | |||||
| 3 | 2025-12-17 | 4,000 | -20,000 | 0.00 | 319,575,100 | 144,000 | 36.00 | 2025-12-15 |
| 4 | 2025-11-13 | 24,000 | -2,400 | 0.01 | 319,575,100 | 879,840 | 36.66 | 2025-11-11 |
| 5 | 2025-10-30 | 26,400 | 4,000 | 0.01 | 319,575,100 | 953,040 | 36.10 | 2025-10-27 |
| 6 | 2025-10-28 | 22,400 | 2,400 | 0.01 | 319,575,100 | 811,328 | 36.22 | 2025-10-24 |
| 7 | 2025-10-06 | 20,000 | -800 | 0.01 | 319,575,100 | 680,000 | 34.00 | 2025-10-02 |
| 8 | 2025-08-26 | 20,800 | -33,600 | 0.01 | 319,575,100 | 750,880 | 36.10 | 2025-08-22 |
| 9 | 2025-08-25 | 54,400 | 33,600 | 0.02 | 319,575,100 | 1,887,680 | 34.70 | 2025-08-21 |
| 10 | 2025-08-22 | 20,800 | 16,000 | 0.01 | 319,575,100 | 676,000 | 32.50 | 2025-08-20 |
| 11 | 2025-06-12 | 4,800 | -4,000 | 0.00 | 319,575,100 | 137,040 | 28.55 | 2025-06-10 |
| 12 | 2025-05-19 | 8,800 | 4,000 | 0.00 | 319,575,100 | 257,400 | 29.25 | 2025-05-15 |
| 13 | 2025-04-09 | 4,800 | -6,000 | 0.00 | 319,575,100 | 120,960 | 25.20 | 2025-04-07 |
| 14 | 2025-03-20 | 10,800 | -1,200 | 0.00 | 319,575,100 | 362,340 | 33.55 | 2025-03-18 |
| 15 | 2025-03-13 | 12,000 | 1,200 | 0.00 | 319,575,100 | 379,800 | 31.65 | 2025-03-11 |
| 16 | 2025-03-04 | 10,800 | 2,000 | 0.00 | 319,575,100 | 326,160 | 30.20 | 2025-02-28 |
| 17 | 2025-02-25 | 8,800 | 2,000 | 0.00 | 319,575,100 | 264,440 | 30.05 | 2025-02-21 |
| 18 | 2025-02-04 | 6,800 | 2,000 | 0.00 | 319,575,100 | 192,100 | 28.25 | 2025-01-27 |
| 19 | 2024-10-23 | 4,800 | -7,200 | 0.00 | 319,575,100 | 124,320 | 25.90 | 2024-10-21 |
| 20 | 2024-10-16 | 12,000 | -2,000 | 0.00 | 319,575,100 | 306,000 | 25.50 | 2024-10-14 |
| 21 | 2024-10-09 | 14,000 | 10,000 | 0.00 | 319,575,100 | 368,200 | 26.30 | 2024-10-07 |
| 22 | 2024-09-05 | 4,000 | -2,000 | 0.00 | 319,575,100 | 95,200 | 23.80 | 2024-09-03 |
| 23 | 2024-09-04 | 6,000 | 2,000 | 0.00 | 319,575,100 | 143,400 | 23.90 | 2024-09-02 |
| 24 | 2024-07-17 | 4,000 | -20,000 | 0.00 | 319,575,100 | 84,800 | 21.20 | 2024-07-15 |
| 25 | 2024-04-02 | 24,000 | 20,000 | 0.01 | 319,575,100 | 384,000 | 16.00 | 2024-03-27 |
| 26 | 2024-01-04 | 4,000 | -800 | 0.00 | 319,575,100 | 63,200 | 15.80 | 2024-01-02 |
| 27 | 2023-11-16 | 4,800 | -12,400 | 0.00 | 319,575,100 | 80,640 | 16.80 | 2023-11-14 |
| 28 | 2023-09-14 | 17,200 | 2,400 | 0.01 | 319,575,100 | 289,648 | 16.84 | 2023-09-12 |
| 29 | 2023-06-13 | 14,800 | 2,000 | 0.00 | 319,575,100 | 292,744 | 19.78 | 2023-06-09 |
| 30 | 2023-05-17 | 12,800 | 4,000 | 0.00 | 319,575,100 | 270,080 | 21.10 | 2023-05-15 |
| 31 | 2023-04-24 | 8,800 | 4,000 | 0.00 | 319,575,100 | 176,440 | 20.05 | 2023-04-20 |
| 32 | 2023-04-18 | 4,800 | 800 | 0.00 | 319,575,100 | 96,960 | 20.20 | 2023-04-14 |
| 33 | 2022-12-16 | 4,000 | -2,000 | 0.00 | 319,575,100 | 74,240 | 18.56 | 2022-12-14 |
| 34 | 2022-11-14 | 6,000 | 2,000 | 0.00 | 319,575,100 | 97,800 | 16.30 | 2022-11-10 |
| 35 | 2022-01-12 | 4,000 | -1,200 | 0.00 | 319,575,100 | 99,600 | 24.90 | 2022-01-10 |
| 36 | 2022-01-05 | 5,200 | -2,000 | 0.00 | 319,575,100 | 122,720 | 23.60 | 2022-01-03 |
| 37 | 2021-11-30 | 7,200 | 1,200 | 0.00 | 319,575,100 | 172,800 | 24.00 | 2021-11-26 |
| 38 | 2021-11-10 | 6,000 | 2,000 | 0.00 | 319,575,100 | 152,700 | 25.45 | 2021-11-08 |
| 39 | 2021-11-09 | 4,000 | -1,200 | 0.00 | 319,575,100 | 104,200 | 26.05 | 2021-11-05 |
| 40 | 2021-07-30 | 5,200 | -400 | 0.00 | 319,575,100 | 123,760 | 23.80 | 2021-07-28 |
| 41 | 2021-07-13 | 5,600 | 1,200 | 0.00 | 319,575,100 | 140,560 | 25.10 | 2021-07-09 |
| 42 | 2021-07-05 | 4,400 | 800 | 0.00 | 319,575,100 | 116,820 | 26.55 | 2021-06-30 |
| 43 | 2021-06-25 | 3,600 | -800 | 0.00 | 319,575,100 | 100,800 | 28.00 | 2021-06-23 |
| 44 | 2021-06-22 | 4,400 | -1,200 | 0.00 | 319,575,100 | 127,820 | 29.05 | 2021-06-18 |
| 45 | 2021-06-03 | 5,600 | 3,200 | 0.00 | 319,575,100 | 152,600 | 27.25 | 2021-06-01 |
| 46 | 2021-05-27 | 2,400 | -2,000 | 0.00 | 319,575,100 | 66,240 | 27.60 | 2021-05-25 |
| 47 | 2021-03-15 | 4,400 | -1,200 | 0.00 | 319,575,100 | 119,900 | 27.25 | 2021-03-11 |
| 48 | 2021-03-12 | 5,600 | -400 | 0.00 | 319,575,100 | 152,600 | 27.25 | 2021-03-10 |
| 49 | 2021-03-10 | 6,000 | 1,600 | 0.00 | 319,575,100 | 162,300 | 27.05 | 2021-03-08 |
| 50 | 2021-03-02 | 4,400 | -2,000 | 0.00 | 319,575,100 | 110,440 | 25.10 | 2021-02-26 |
| 51 | 2021-03-01 | 6,400 | 2,000 | 0.00 | 319,575,100 | 157,120 | 24.55 | 2021-02-25 |
| 52 | 2021-01-05 | 4,400 | -11,200 | 0.00 | 319,575,100 | 97,460 | 22.15 | 2020-12-30 |
| 53 | 2020-12-08 | 15,600 | -1,600 | 0.00 | 319,575,100 | 347,880 | 22.30 | 2020-12-04 |
| 54 | 2020-10-29 | 17,200 | 400 | 0.01 | 319,575,100 | 338,840 | 19.70 | 2020-10-27 |
| 55 | 2020-07-27 | 16,800 | 11,200 | 0.01 | 319,575,100 | 375,480 | 22.35 | 2020-07-23 |
| 56 | 2020-06-12 | 5,600 | 1,600 | 0.00 | 319,575,100 | 131,880 | 23.55 | 2020-06-10 |
| 57 | 2020-04-08 | 4,000 | -400 | 0.00 | 319,575,100 | 87,000 | 21.75 | 2020-04-06 |
| 58 | 2020-03-13 | 4,400 | 400 | 0.00 | 319,575,100 | 108,020 | 24.55 | 2020-03-11 |
| 59 | 2019-11-12 | 4,000 | 2,000 | 0.00 | 319,575,100 | 122,200 | 30.55 | 2019-11-08 |
| 60 | 2019-06-06 | 2,000 | 1,200 | 0.00 | 319,575,100 | 72,500 | 36.25 | 2019-06-04 |
| 61 | 2019-03-08 | 800 | 800 | 0.00 | 335,075,100 | 34,760 | 43.45 | 2019-03-06 |
| 62 | 2018-04-04 | 0 | -3,600 | 0.00 | 335,075,100 | 0 | 49.60 | 2018-03-29 |
| 63 | 2018-03-19 | 3,600 | 400 | 0.00 | 335,075,100 | 178,920 | 49.70 | 2018-03-15 |
| 64 | 2018-02-08 | 3,200 | 800 | 0.00 | 335,075,100 | 156,480 | 48.90 | 2018-02-06 |
| 65 | 2018-02-02 | 2,400 | 1,200 | 0.00 | 335,075,100 | 126,720 | 52.80 | 2018-01-31 |
| 66 | 2018-02-01 | 1,200 | 1,200 | 0.00 | 335,075,100 | 63,120 | 52.60 | 2018-01-30 |
| 67 | 2018-01-29 | 0 | -3,200 | 0.00 | 335,075,100 | 0 | 53.20 | 2018-01-25 |
| 68 | 2017-12-08 | 3,200 | 800 | 0.00 | 335,075,100 | 155,520 | 48.60 | 2017-12-06 |
| 69 | 2017-12-07 | 2,400 | 800 | 0.00 | 335,075,100 | 118,560 | 49.40 | 2017-12-05 |
| 70 | 2017-12-06 | 1,600 | 1,600 | 0.00 | 335,075,100 | 80,320 | 50.20 | 2017-12-04 |
| 71 | 2017-10-06 | 0 | -400 | 0.00 | 335,075,100 | 0 | 53.20 | 2017-10-03 |
| 72 | 2017-09-29 | 400 | 400 | 0.00 | 335,075,100 | 20,880 | 52.20 | 2017-09-27 |
| 73 | 2017-08-25 | 0 | -2,000 | 0.00 | 335,075,100 | 0 | 54.65 | 2017-08-22 |
| 74 | 2017-08-07 | 2,000 | -1,600 | 0.00 | 335,075,100 | 112,300 | 56.15 | 2017-08-03 |
| 75 | 2017-07-17 | 3,600 | 1,600 | 0.00 | 335,075,100 | 212,760 | 59.10 | 2017-07-13 |
| 76 | 2016-05-03 | 2,000 | -800 | 0.00 | 335,075,100 | 105,700 | 52.85 | 2016-04-28 |
| 77 | 2016-04-20 | 2,800 | -1,200 | 0.00 | 335,075,100 | 141,820 | 50.65 | 2016-04-18 |
| 78 | 2016-04-13 | 4,000 | 2,000 | 0.00 | 335,075,100 | 199,200 | 49.80 | 2016-04-11 |
| 79 | 2016-03-08 | 2,000 | 800 | 0.00 | 335,075,100 | 90,100 | 45.05 | 2016-03-04 |
| 80 | 2016-01-27 | 1,200 | 1,200 | 0.00 | 335,075,100 | 42,600 | 35.50 | 2016-01-25 |
| 81 | 2015-07-15 | 0 | -1,200 | 0.00 | 335,075,100 | 0 | 50.50 | 2015-07-13 |
| 82 | 2015-07-14 | 1,200 | -312 | 0.00 | 335,075,100 | 59,400 | 49.50 | 2015-07-10 |
| 83 | 2015-04-10 | 1,512 | -800 | 0.00 | 335,075,100 | 72,198 | 47.75 | 2015-04-08 |
| 84 | 2015-04-08 | 2,312 | 800 | 0.00 | 335,075,100 | 110,976 | 48.00 | 2015-04-01 |
| 85 | 2014-12-09 | 1,512 | -800 | 0.00 | 335,075,100 | 70,837 | 46.85 | 2014-12-05 |
| 86 | 2014-09-24 | 2,312 | -1,200 | 0.00 | 335,075,100 | 114,675 | 49.60 | 2014-09-22 |
| 87 | 2014-08-20 | 3,512 | -2,400 | 0.00 | 335,075,100 | 151,367 | 43.10 | 2014-08-18 |
| 88 | 2014-08-11 | 5,912 | 2,400 | 0.00 | 335,075,100 | 257,763 | 43.60 | 2014-08-07 |
| 89 | 2014-07-18 | 3,512 | -1,600 | 0.00 | 335,075,100 | 151,192 | 43.05 | 2014-07-16 |
| 90 | 2014-07-15 | 5,112 | 800 | 0.00 | 335,075,100 | 221,094 | 43.25 | 2014-07-11 |
| 91 | 2014-07-09 | 4,312 | 1,600 | 0.00 | 335,075,100 | 180,888 | 41.95 | 2014-07-07 |
| 92 | 2014-07-08 | 2,712 | -1,600 | 0.00 | 335,075,100 | 112,277 | 41.40 | 2014-07-04 |
| 93 | 2014-07-07 | 4,312 | 1,600 | 0.00 | 335,075,100 | 178,517 | 41.40 | 2014-07-03 |
| 94 | 2014-06-12 | 2,712 | -400 | 0.00 | 335,075,100 | 117,158 | 43.20 | 2014-06-10 |
| 95 | 2014-05-15 | 3,112 | 400 | 0.00 | 335,075,100 | 113,588 | 36.50 | 2014-05-13 |
| 96 | 2014-04-30 | 2,712 | 312 | 0.00 | 335,075,100 | 95,191 | 35.10 | 2014-04-28 |
| 97 | 2014-03-31 | 2,400 | -5,200 | 0.00 | 296,526,638 | 80,760 | 33.65 | 2014-03-27 |
| 98 | 2014-03-28 | 7,600 | -26,400 | 0.00 | 296,526,638 | 245,480 | 32.30 | 2014-03-26 |
| 99 | 2014-02-26 | 34,000 | -10,000 | 0.01 | 296,526,638 | 1,351,500 | 39.75 | 2014-02-24 |
| 100 | 2012-10-25 | 44,000 | -2,000 | 0.01 | 296,526,638 | 1,280,400 | 29.10 | 2012-10-22 |
| 101 | 2012-10-04 | 46,000 | 400 | 0.02 | 296,526,638 | 1,232,800 | 26.80 | 2012-09-28 |
| 102 | 2012-09-13 | 45,600 | 400 | 0.02 | 296,526,638 | 1,192,440 | 26.15 | 2012-09-11 |
| 103 | 2012-08-24 | 45,200 | 5,200 | 0.02 | 296,526,638 | 1,186,500 | 26.25 | 2012-08-22 |
| 104 | 2012-08-23 | 40,000 | 9,600 | 0.01 | 296,526,638 | 1,046,000 | 26.15 | 2012-08-21 |
| 105 | 2012-08-22 | 30,400 | 3,200 | 0.01 | 296,526,638 | 787,360 | 25.90 | 2012-08-20 |
| 106 | 2012-08-20 | 27,200 | 2,400 | 0.01 | 296,526,638 | 697,680 | 25.65 | 2012-08-16 |
| 107 | 2012-08-17 | 24,800 | 800 | 0.01 | 296,526,638 | 638,600 | 25.75 | 2012-08-15 |
| 108 | 2012-08-13 | 24,000 | 1,200 | 0.01 | 296,526,638 | 603,600 | 25.15 | 2012-08-09 |
| 109 | 2012-08-10 | 22,800 | 6,400 | 0.01 | 296,526,638 | 566,580 | 24.85 | 2012-08-08 |
| 110 | 2012-08-09 | 16,400 | 2,800 | 0.01 | 296,526,638 | 411,640 | 25.10 | 2012-08-07 |
| 111 | 2012-07-17 | 13,600 | 800 | 0.00 | 296,526,638 | 328,440 | 24.15 | 2012-07-13 |
| 112 | 2012-06-26 | 12,800 | 800 | 0.00 | 292,804,486 | 291,200 | 22.75 | 2012-06-22 |
| 113 | 2012-06-22 | 12,000 | 800 | 0.00 | 292,804,486 | 279,600 | 23.30 | 2012-06-20 |
| 114 | 2012-06-20 | 11,200 | 1,600 | 0.00 | 292,804,486 | 259,840 | 23.20 | 2012-06-18 |
| 115 | 2012-06-19 | 9,600 | 800 | 0.00 | 292,804,486 | 223,680 | 23.30 | 2012-06-15 |
| 116 | 2012-05-22 | 8,800 | 400 | 0.00 | 292,804,486 | 211,200 | 24.00 | 2012-05-18 |
| 117 | 2012-05-18 | 8,400 | 400 | 0.00 | 292,804,486 | 213,780 | 25.45 | 2012-05-16 |
| 118 | 2012-05-14 | 8,000 | 1,200 | 0.00 | 292,804,486 | 214,800 | 26.85 | 2012-05-10 |
| 119 | 2012-05-07 | 6,800 | 2,400 | 0.00 | 292,804,486 | 191,080 | 28.10 | 2012-05-03 |
| 120 | 2012-02-09 | 4,400 | 2,400 | 0.00 | 292,804,486 | 121,220 | 27.55 | 2012-02-07 |
| 121 | 2012-01-26 | 2,000 | 2,000 | 0.00 | 292,804,486 | 51,800 | 25.90 | 2012-01-19 |
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