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

Funderstone Securities Limited

CCASSID: B01324

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 2025-04-10 29,560 800 0.01 319,575,100 752,302 25.45 2025-04-08
5 2025-03-04 28,760 5,200 0.01 319,575,100 868,552 30.20 2025-02-28
6 2024-12-16 23,560 -4,800 0.01 319,575,100 654,968 27.80 2024-12-12
7 2024-05-31 28,360 4,800 0.01 319,575,100 656,534 23.15 2024-05-29
8 2022-09-23 23,560 -10,000 0.01 319,575,100 459,420 19.50 2022-09-21
9 2022-07-26 33,560 10,000 0.01 319,575,100 689,658 20.55 2022-07-22
10 2019-11-11 23,560 20,000 0.01 319,575,100 724,470 30.75 2019-11-07
11 2018-09-13 3,560 -400 0.00 335,075,100 165,006 46.35 2018-09-11
12 2018-05-10 3,960 400 0.00 335,075,100 210,276 53.10 2018-05-08
13 2016-10-12 3,560 -10,000 0.00 335,075,100 181,560 51.00 2016-10-07
14 2016-05-10 13,560 -10,000 0.00 335,075,100 679,356 50.10 2016-05-06
15 2016-04-29 23,560 10,000 0.01 335,075,100 1,245,146 52.85 2016-04-27
16 2016-04-14 13,560 10,000 0.00 335,075,100 675,288 49.80 2016-04-12
17 2015-02-23 3,560 -1,350 0.00 335,075,100 156,284 43.90 2015-02-16
18 2014-06-16 4,910 -7,200 0.00 335,075,100 209,412 42.65 2014-06-12
19 2014-06-13 12,110 -8,000 0.00 335,075,100 511,648 42.25 2014-06-11
20 2014-06-04 20,110 -11,300 0.01 335,075,100 833,560 41.45 2014-05-30
21 2014-05-23 31,410 5,200 0.01 335,075,100 1,192,010 37.95 2014-05-21
22 2014-05-21 26,210 10,000 0.01 335,075,100 997,291 38.05 2014-05-19
23 2014-04-30 16,210 1,710 0.00 335,075,100 568,971 35.10 2014-04-28
24 2014-04-10 14,500 -2,326 0.00 296,526,638 512,575 35.35 2014-04-08
25 2014-01-17 16,826 10,000 0.01 296,526,638 695,755 41.35 2014-01-15
26 2013-10-16 6,826 -10,000 0.00 296,526,638 332,768 48.75 2013-10-11
27 2013-10-11 16,826 10,000 0.01 296,526,638 828,681 49.25 2013-10-09
28 2013-10-03 6,826 -4,800 0.00 296,526,638 305,122 44.70 2013-09-30
29 2013-09-23 11,626 -10,000 0.00 296,526,638 470,272 40.45 2013-09-18
30 2013-09-19 21,626 10,000 0.01 296,526,638 878,016 40.60 2013-09-17
31 2013-09-11 11,626 4,800 0.00 296,526,638 441,207 37.95 2013-09-09
32 2013-08-19 6,826 -2,400 0.00 296,526,638 255,292 37.40 2013-08-15
33 2013-08-09 9,226 -7,600 0.00 296,526,638 343,207 37.20 2013-08-07
34 2013-08-06 16,826 -400 0.01 296,526,638 576,291 34.25 2013-08-02
35 2013-07-30 17,226 -1,200 0.01 296,526,638 564,152 32.75 2013-07-26
36 2013-07-25 18,426 1,600 0.01 296,526,638 594,239 32.25 2013-07-23
37 2013-06-14 16,826 10,000 0.01 296,526,638 586,386 34.85 2013-06-11
38 2013-04-25 6,826 -400 0.00 296,526,638 279,866 41.00 2013-04-23
39 2013-04-24 7,226 -4,800 0.00 296,526,638 293,376 40.60 2013-04-22
40 2013-04-17 12,026 -4,000 0.00 296,526,638 482,243 40.10 2013-04-15
41 2013-04-09 16,026 4,000 0.01 296,526,638 639,437 39.90 2013-04-05
42 2013-03-22 12,026 -1,200 0.00 296,526,638 475,027 39.50 2013-03-20
43 2013-03-05 13,226 -9,200 0.00 296,526,638 566,073 42.80 2013-03-01
44 2013-02-01 22,426 -400 0.01 296,526,638 912,738 40.70 2013-01-30
45 2013-01-28 22,826 -2,000 0.01 296,526,638 878,801 38.50 2013-01-24
46 2013-01-16 24,826 -20,000 0.01 296,526,638 940,905 37.90 2013-01-14
47 2012-12-18 44,826 10,000 0.02 296,526,638 1,403,054 31.30 2012-12-14
48 2012-12-13 34,826 10,000 0.01 296,526,638 1,097,019 31.50 2012-12-11
49 2012-12-05 24,826 -4,400 0.01 296,526,638 793,191 31.95 2012-12-03
50 2012-11-13 29,226 -18,800 0.01 296,526,638 849,015 29.05 2012-11-09
51 2012-10-12 48,026 -11,200 0.02 296,526,638 1,347,129 28.05 2012-10-10
52 2012-08-30 59,226 4,000 0.02 296,526,638 1,533,953 25.90 2012-08-28
53 2012-08-28 55,226 4,000 0.02 296,526,638 1,457,966 26.40 2012-08-24
54 2012-08-27 51,226 4,000 0.02 296,526,638 1,352,366 26.40 2012-08-23
55 2012-08-17 47,226 30,000 0.02 296,526,638 1,216,070 25.75 2012-08-15
56 2012-08-16 17,226 2,400 0.01 296,526,638 437,540 25.40 2012-08-14
57 2012-08-15 14,826 2,000 0.00 296,526,638 377,322 25.45 2012-08-13
58 2012-07-09 12,826 76 0.00 296,526,638 320,009 24.95 2012-07-05
59 2011-07-25 12,750 2,000 0.00 292,804,486 477,488 37.45 2011-07-21
60 2011-07-14 10,750 3,200 0.00 292,804,486 407,963 37.95 2011-07-12
61 2011-07-06 7,550 800 0.00 292,804,486 305,020 40.40 2011-07-04
62 2010-12-22 6,750 -1,600 0.00 292,804,486 344,925 51.10 2010-12-20
63 2010-12-21 8,350 1,600 0.00 292,804,486 439,210 52.60 2010-12-17
64 2010-12-17 6,750 750 0.00 292,804,486 365,850 54.20 2010-12-15
65 2010-07-30 6,000 -2,000 0.00 260,270,655 273,000 45.50 2010-07-28
66 2010-07-29 8,000 2,000 0.00 260,270,655 346,000 43.25 2010-07-27
67 2010-06-10 6,000 -2,800 0.00 260,270,655 268,800 44.80 2010-06-08
68 2010-06-09 8,800 800 0.00 260,270,655 365,200 41.50 2010-06-07
69 2010-06-08 8,000 -800 0.00 260,270,655 338,800 42.35 2010-06-04
70 2010-05-14 8,800 2,800 0.00 260,270,655 369,160 41.95 2010-05-12
71 2010-05-07 6,000 -800 0.00 260,270,655 270,900 45.15 2010-05-05
72 2010-04-09 6,800 -2,800 0.00 260,270,655 308,380 45.35 2010-04-07
73 2009-12-11 9,600 2,800 0.00 260,270,655 422,400 44.00 2009-12-09
74 2009-11-16 6,800 -6,800 0.00 260,270,655 331,840 48.80 2009-11-12
75 2009-10-22 13,600 2,800 0.01 260,270,655 596,360 43.85 2009-10-20
76 2009-10-21 10,800 2,800 0.00 260,270,655 479,520 44.40 2009-10-19
77 2009-09-16 8,000 2,000 0.00 260,270,655 364,400 45.55 2009-09-14
78 2009-06-29 6,000 -1,200 0.00 260,270,655 182,100 30.35 2009-06-25
79 2009-06-23 7,200 1,200 0.00 260,270,655 217,440 30.20 2009-06-19
80 2009-06-19 6,000 -1,200 0.00 260,270,655 187,500 31.25 2009-06-17
81 2009-06-16 7,200 1,200 0.00 260,270,655 222,480 30.90 2009-06-12
82 2009-04-07 6,000 -4,800 0.00 260,270,655 103,680 17.28 2009-04-03
83 2009-04-06 10,800 -14,000 0.00 260,270,655 177,768 16.46 2009-04-02
84 2009-04-03 24,800 4,000 0.01 260,270,655 376,960 15.20 2009-04-01
85 2009-04-01 20,800 4,800 0.01 260,270,655 316,576 15.22 2009-03-30
86 2009-03-31 16,000 -9,600 0.01 260,270,655 257,600 16.10 2009-03-27
87 2009-03-30 25,600 9,600 0.01 260,270,655 393,728 15.38 2009-03-26
88 2009-03-27 16,000 10,000 0.01 260,270,655 255,360 15.96 2009-03-25
89 2009-03-26 6,000 -5,200 0.00 260,270,655 104,040 17.34 2009-03-24
90 2009-03-23 11,200 5,200 0.00 260,270,655 180,096 16.08 2009-03-19
91 2008-12-22 6,000 -10,000 0.00 260,270,655 117,360 19.56 2008-12-18
92 2008-12-12 16,000 8,800 0.01 260,270,655 283,200 17.70 2008-12-10
93 2008-11-03 7,200 1,200 0.00 260,270,655 118,368 16.44 2008-10-30
94 2008-10-23 6,000 -800 0.00 260,270,655 114,000 19.00 2008-10-21
95 2008-10-22 6,800 800 0.00 260,270,655 129,200 19.00 2008-10-20
96 2008-08-29 6,000 -800 0.00 260,270,655 288,600 48.10 2008-08-27
97 2008-08-28 6,800 800 0.00 260,270,655 335,240 49.30 2008-08-26
98 2008-06-12 6,000 -2,800 0.00 250,088,234 379,800 63.30 2008-06-10
99 2008-05-20 8,800 -4,800 0.00 250,088,234 520,080 59.10 2008-05-16
100 2008-05-16 13,600 4,800 0.01 250,088,234 773,840 56.90 2008-05-14
101 2008-04-29 8,800 -800 0.00 250,088,234 497,200 56.50 2008-04-25
102 2008-04-25 9,600 800 0.00 250,088,234 547,200 57.00 2008-04-23
103 2008-02-15 8,800 2,800 0.00 250,088,234 524,040 59.55 2008-02-13
104 2008-01-15 6,000 -2,000 0.00 250,088,234 474,000 79.00 2008-01-11
105 2008-01-10 8,000 2,000 0.00 250,088,234 561,600 70.20 2008-01-08
106 2007-12-12 6,000 -1,200 0.00 250,088,234 483,600 80.60 2007-12-10
107 2007-12-11 7,200 -800 0.00 250,088,234 572,040 79.45 2007-12-07
108 2007-12-07 8,000 -2,000 0.00 250,088,234 600,000 75.00 2007-12-05
109 2007-11-29 10,000 -418 0.00 250,088,234 660,000 66.00 2007-11-27
110 2007-08-27 10,418 -800 0.00 250,088,234 656,855 63.05 2007-08-23
111 2007-08-21 11,218 -800 0.00 250,088,234 639,426 57.00 2007-08-17
112 2007-08-17 12,018 1,600 0.00 250,088,234 745,116 62.00 2007-08-15

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