DA SEN HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01580  2016-12-19    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.415 2026-02-02
2 2026-02-03 0.410 2026-01-30
3 2026-01-30 465,000 60,000 0.04 1,095,679,546 227,850 0.490 2026-01-28
4 2026-01-19 405,000 -60,000 0.04 1,095,679,546 111,375 0.275 2026-01-15
5 2024-11-05 465,000 -60,000 0.04 1,095,679,546 62,775 0.135 2024-11-01
6 2024-11-04 525,000 60,000 0.05 1,095,679,546 69,300 0.132 2024-10-31
7 2024-04-09 465,000 -30,000 0.04 1,095,679,546 69,750 0.150 2024-04-05
8 2024-04-08 495,000 30,000 0.05 1,095,679,546 72,270 0.146 2024-04-03
9 2024-03-25 465,000 -30,000 0.04 1,095,679,546 74,400 0.160 2024-03-21
10 2024-03-22 495,000 30,000 0.05 1,095,679,546 79,200 0.160 2024-03-20
11 2024-03-21 465,000 -30,000 0.04 1,095,679,546 74,400 0.160 2024-03-19
12 2024-03-20 495,000 30,000 0.05 1,095,679,546 78,210 0.158 2024-03-18
13 2024-03-19 465,000 -30,000 0.04 1,095,679,546 73,470 0.158 2024-03-15
14 2024-03-15 495,000 30,000 0.05 1,095,679,546 79,200 0.160 2024-03-13
15 2023-08-16 465,000 30,000 0.05 845,679,547 74,400 0.160 2023-08-14
16 2023-07-28 435,000 165,000 0.05 845,679,547 75,690 0.174 2023-07-26
17 2023-07-14 270,000 150,000 0.03 845,679,547 49,140 0.182 2023-07-12
18 2023-06-08 120,000 -15,000 0.01 845,679,547 23,280 0.194 2023-06-06
19 2023-06-07 135,000 15,000 0.02 845,679,547 27,000 0.200 2023-06-05
20 2023-05-19 120,000 -105,000 0.01 845,679,547 22,320 0.186 2023-05-17
21 2023-05-18 225,000 105,000 0.03 845,679,547 39,600 0.176 2023-05-16
22 2023-05-12 120,000 -45,000 0.01 845,679,547 22,320 0.186 2023-05-10
23 2023-05-11 165,000 -15,000 0.02 845,679,547 31,680 0.192 2023-05-09
24 2023-05-10 180,000 60,000 0.02 845,679,547 34,560 0.192 2023-05-08
25 2023-04-27 120,000 -10,000 0.01 845,679,547 22,320 0.186 2023-04-25
26 2023-04-20 130,000 -30,000 0.02 809,127,489 25,220 0.194 2023-04-18
27 2023-04-18 160,000 30,000 0.02 809,127,489 31,040 0.194 2023-04-14
28 2023-04-17 130,000 -15,000 0.02 809,127,489 25,220 0.194 2023-04-13
29 2023-04-14 145,000 15,000 0.02 809,127,489 28,130 0.194 2023-04-12
30 2022-10-20 130,000 -5,000 0.02 779,520,000 13,000 0.100 2022-10-18
31 2022-10-12 135,000 -255,000 0.02 779,520,000 14,580 0.108 2022-10-10
32 2022-10-07 390,000 -15,000 0.05 779,520,000 47,580 0.122 2022-10-05
33 2022-09-26 405,000 -255,000 0.05 779,520,000 45,360 0.112 2022-09-22
34 2022-09-23 660,000 15,000 0.08 779,520,000 84,480 0.128 2022-09-21
35 2022-09-05 645,000 -2,500 0.08 779,520,000 73,530 0.114 2022-09-01
36 2022-08-26 647,500 -45,000 0.08 779,520,000 75,110 0.116 2022-08-24
37 2022-07-28 692,500 572,500 0.09 779,520,000 105,260 0.152 2022-07-26
38 2022-06-16 120,000 10,000 0.02 487,200,000 36,720 0.306 2022-06-14
39 2022-03-21 110,000 -7,500 0.02 487,200,000 31,240 0.284 2022-03-17
40 2022-01-28 117,500 7,500 0.02 487,200,000 27,260 0.232 2022-01-26
41 2021-11-30 110,000 -5,000 0.02 487,200,000 25,300 0.230 2021-11-26
42 2021-11-16 115,000 -10,000 0.02 487,200,000 27,140 0.236 2021-11-12
43 2021-11-11 125,000 10,000 0.03 487,200,000 29,500 0.236 2021-11-09
44 2021-06-22 115,000 -7,500 0.02 487,200,000 26,680 0.232 2021-06-18
45 2021-06-08 122,500 12,500 0.03 487,200,000 31,605 0.258 2021-06-04
46 2021-05-25 110,000 -50,000 0.02 487,200,000 32,560 0.296 2021-05-21
47 2021-04-01 160,000 -7,500 0.03 487,200,000 45,760 0.286 2021-03-30
48 2021-03-23 167,500 5,000 0.03 487,200,000 53,600 0.320 2021-03-19
49 2021-03-01 162,500 -22,500 0.03 487,200,000 54,600 0.336 2021-02-25
50 2021-02-25 185,000 22,500 0.04 487,200,000 58,090 0.314 2021-02-23
51 2021-01-11 162,500 -25,000 0.03 487,200,000 59,475 0.366 2021-01-07
52 2020-12-30 187,500 -25,000 0.04 487,200,000 78,375 0.418 2020-12-28
53 2020-04-23 212,500 2,500 0.04 487,200,000 180,625 0.850 2020-04-21
54 2020-03-24 210,000 -25,000 0.04 487,200,000 180,600 0.860 2020-03-20
55 2019-11-22 235,000 -5,000 0.05 487,200,000 263,200 1.120 2019-11-20
56 2019-11-21 240,000 -150,000 0.05 487,200,000 259,200 1.080 2019-11-19
57 2019-11-19 390,000 -2,500 0.08 487,200,000 491,400 1.260 2019-11-15
58 2019-11-14 392,500 2,500 0.08 487,200,000 565,200 1.440 2019-11-12
59 2019-11-11 390,000 -45,000 0.08 487,200,000 561,600 1.440 2019-11-07
60 2019-11-06 435,000 -20,000 0.09 487,200,000 574,200 1.320 2019-11-04
61 2019-11-05 455,000 20,000 0.09 487,200,000 609,700 1.340 2019-11-01
62 2019-11-04 435,000 -147,500 0.09 487,200,000 574,200 1.320 2019-10-31
63 2019-10-22 582,500 150,000 0.12 487,200,000 629,100 1.080 2019-10-18
64 2019-10-15 432,500 -2,500 0.09 487,200,000 428,175 0.990 2019-10-11
65 2019-10-02 435,000 5,000 0.09 487,200,000 413,250 0.950 2019-09-27
66 2019-05-31 430,000 -5,000 0.10 448,200,000 412,800 0.960 2019-05-29
67 2019-05-14 435,000 -95,000 0.10 448,200,000 435,000 1.000 2019-05-09
68 2019-05-07 530,000 -7,500 0.12 448,200,000 530,000 1.000 2019-05-03
69 2019-04-29 537,500 -25,000 0.12 448,200,000 516,000 0.960 2019-04-25
70 2019-04-26 562,500 22,500 0.13 448,200,000 472,500 0.840 2019-04-24
71 2019-02-22 540,000 50,000 0.12 448,200,000 550,800 1.020 2019-02-20
72 2019-02-14 490,000 17,500 0.11 448,200,000 509,600 1.040 2019-02-12
73 2019-02-13 472,500 22,500 0.11 448,200,000 472,500 1.000 2019-02-11
74 2019-02-12 450,000 17,500 0.10 448,200,000 495,000 1.100 2019-02-08
75 2019-02-01 432,500 40,000 0.10 448,200,000 467,100 1.080 2019-01-30
76 2018-09-05 392,500 50,000 0.09 448,200,000 408,200 1.040 2018-09-03
77 2018-08-27 342,500 -15,000 0.08 448,200,000 356,200 1.040 2018-08-23
78 2018-07-05 357,500 -10,000 0.08 448,200,000 393,250 1.100 2018-07-03
79 2018-04-26 367,500 -20,000 0.08 448,200,000 485,100 1.320 2018-04-24
80 2018-04-23 387,500 -27,500 0.09 448,200,000 519,250 1.340 2018-04-19
81 2018-04-12 415,000 -50,000 0.09 448,200,000 572,700 1.380 2018-04-10
82 2018-04-11 465,000 50,000 0.10 448,200,000 651,000 1.400 2018-04-09
83 2018-03-23 415,000 -50,000 0.09 448,200,000 581,000 1.400 2018-03-21
84 2018-03-21 465,000 27,500 0.10 448,200,000 651,000 1.400 2018-03-19
85 2018-03-09 437,500 -10,000 0.10 448,200,000 603,750 1.380 2018-03-07
86 2018-03-02 447,500 -25,000 0.10 448,200,000 617,550 1.380 2018-02-28
87 2018-02-20 472,500 20,000 0.11 448,200,000 633,150 1.340 2018-02-13
88 2018-02-09 452,500 15,000 0.10 448,200,000 552,050 1.220 2018-02-07
89 2018-01-22 437,500 25,000 0.10 448,200,000 595,000 1.360 2018-01-18
90 2018-01-17 412,500 -15,000 0.09 448,200,000 561,000 1.360 2018-01-15
91 2018-01-11 427,500 7,500 0.10 448,200,000 598,500 1.400 2018-01-09
92 2018-01-09 420,000 37,500 0.09 448,200,000 596,400 1.420 2018-01-05
93 2018-01-08 382,500 -25,000 0.09 448,200,000 566,100 1.480 2018-01-04
94 2018-01-03 407,500 12,500 0.09 448,200,000 537,900 1.320 2017-12-29
95 2017-12-22 395,000 -50,000 0.09 448,200,000 529,300 1.340 2017-12-20
96 2017-12-08 445,000 -7,500 0.10 448,200,000 578,500 1.300 2017-12-06
97 2017-11-14 452,500 7,500 0.12 373,500,000 624,450 1.380 2017-11-10
98 2017-11-10 445,000 15,000 0.12 373,500,000 587,400 1.320 2017-11-08
99 2017-11-06 430,000 5,000 0.12 373,500,000 636,400 1.480 2017-11-02
100 2017-11-03 425,000 -10,000 0.11 373,500,000 586,500 1.380 2017-11-01
101 2017-10-31 435,000 25,000 0.12 373,500,000 609,000 1.400 2017-10-27
102 2017-10-27 410,000 12,500 0.11 373,500,000 565,800 1.380 2017-10-25
103 2017-10-26 397,500 -5,000 0.11 373,500,000 556,500 1.400 2017-10-24
104 2017-10-16 402,500 -150,000 0.11 373,500,000 571,550 1.420 2017-10-12
105 2017-10-13 552,500 150,000 0.15 373,500,000 751,400 1.360 2017-10-11
106 2017-10-12 402,500 -27,500 0.11 373,500,000 555,450 1.380 2017-10-10
107 2017-10-11 430,000 -50,000 0.12 373,500,000 602,000 1.400 2017-10-09
108 2017-10-10 480,000 -165,000 0.13 373,500,000 691,200 1.440 2017-10-06
109 2017-10-06 645,000 50,000 0.17 373,500,000 967,500 1.500 2017-10-03
110 2017-10-03 595,000 -75,000 0.16 373,500,000 868,700 1.460 2017-09-28
111 2017-09-29 670,000 242,500 0.18 373,500,000 1,031,800 1.540 2017-09-27
112 2017-09-28 427,500 -10,000 0.11 373,500,000 701,100 1.640 2017-09-26
113 2017-09-27 437,500 100,000 0.12 373,500,000 665,000 1.520 2017-09-25
114 2017-09-26 337,500 25,000 0.09 373,500,000 499,500 1.480 2017-09-22
115 2017-09-25 312,500 -107,500 0.08 373,500,000 462,500 1.480 2017-09-21
116 2017-09-22 420,000 170,000 0.11 373,500,000 672,000 1.600 2017-09-20
117 2017-09-21 250,000 -250,000 0.07 373,500,000 405,000 1.620 2017-09-19
118 2017-09-19 500,000 -25,000 0.13 373,500,000 660,000 1.320 2017-09-15
119 2017-09-18 525,000 17,500 0.14 373,500,000 693,000 1.320 2017-09-14
120 2017-09-04 507,500 -5,000 0.14 373,500,000 659,750 1.300 2017-08-31
121 2017-08-28 512,500 100,000 0.14 373,500,000 676,500 1.320 2017-08-24
122 2017-08-25 412,500 250,000 0.11 373,500,000 552,750 1.340 2017-08-22
123 2017-08-15 162,500 -7,500 0.04 373,500,000 208,000 1.280 2017-08-11
124 2017-08-10 170,000 -25,000 0.05 373,500,000 227,800 1.340 2017-08-08
125 2017-08-09 195,000 -100,000 0.05 373,500,000 261,300 1.340 2017-08-07
126 2017-08-08 295,000 15,000 0.08 373,500,000 389,400 1.320 2017-08-04
127 2017-08-03 280,000 10,000 0.07 373,500,000 375,200 1.340 2017-08-01
128 2017-08-02 270,000 -10,000 0.07 373,500,000 340,200 1.260 2017-07-31
129 2017-08-01 280,000 -15,000 0.07 373,500,000 369,600 1.320 2017-07-28
130 2017-07-31 295,000 -5,000 0.08 373,500,000 389,400 1.320 2017-07-27
131 2017-07-28 300,000 72,500 0.08 373,500,000 408,000 1.360 2017-07-26
132 2017-07-27 227,500 -45,000 0.06 373,500,000 300,300 1.320 2017-07-25
133 2017-07-26 272,500 55,000 0.07 373,500,000 365,150 1.340 2017-07-24
134 2017-07-24 217,500 -10,000 0.06 373,500,000 278,400 1.280 2017-07-20
135 2017-07-21 227,500 -15,000 0.06 373,500,000 295,750 1.300 2017-07-19
136 2017-07-20 242,500 22,500 0.06 373,500,000 315,250 1.300 2017-07-18
137 2017-07-14 220,000 5,000 0.06 373,500,000 299,200 1.360 2017-07-12
138 2017-07-12 215,000 25,000 0.06 373,500,000 301,000 1.400 2017-07-10
139 2017-07-11 190,000 5,000 0.05 373,500,000 262,200 1.380 2017-07-07
140 2017-07-06 185,000 5,000 0.05 373,500,000 255,300 1.380 2017-07-04
141 2017-07-04 180,000 -10,000 0.05 373,500,000 270,000 1.500 2017-06-30
142 2017-07-03 190,000 125,000 0.05 373,500,000 281,200 1.480 2017-06-29
143 2017-06-30 65,000 32,500 0.02 373,500,000 101,400 1.560 2017-06-28
144 2017-06-29 32,500 -17,500 0.01 373,500,000 65,000 2.000 2017-06-27
145 2017-06-28 50,000 -5,000 0.01 373,500,000 109,000 2.180 2017-06-26
146 2017-06-27 55,000 10,000 0.01 373,500,000 144,100 2.620 2017-06-23
147 2017-06-26 45,000 -10,000 0.01 373,500,000 121,500 2.700 2017-06-22
148 2017-06-23 55,000 30,000 0.01 373,500,000 148,500 2.700 2017-06-21
149 2017-06-22 25,000 2,500 0.01 373,500,000 77,000 3.080 2017-06-20
150 2017-06-20 22,500 -5,000 0.01 373,500,000 60,750 2.700 2017-06-16
151 2017-06-19 27,500 -27,500 0.01 373,500,000 72,050 2.620 2017-06-15
152 2017-06-16 55,000 25,000 0.01 373,500,000 152,900 2.780 2017-06-14
153 2017-06-14 30,000 5,000 0.01 373,500,000 81,000 2.700 2017-06-12
154 2017-06-13 25,000 7,500 0.01 373,500,000 64,000 2.560 2017-06-09
155 2017-06-08 17,500 5,000 0.00 373,500,000 61,250 3.500 2017-06-06
156 2017-06-05 12,500 -10,000 0.00 373,500,000 59,250 4.740 2017-06-01
157 2017-06-02 22,500 -172,500 0.01 373,500,000 141,300 6.280 2017-05-31
158 2017-06-01 195,000 37,500 0.05 373,500,000 1,599,000 8.200 2017-05-29
159 2017-05-31 157,500 30,000 0.04 373,500,000 1,023,750 6.500 2017-05-26
160 2017-05-29 127,500 -15,000 0.03 373,500,000 706,350 5.540 2017-05-25
161 2017-05-26 142,500 -10,000 0.04 373,500,000 738,150 5.180 2017-05-24
162 2017-05-24 152,500 -112,500 0.04 373,500,000 756,400 4.960 2017-05-22
163 2017-05-23 265,000 -7,500 0.07 373,500,000 1,134,200 4.280 2017-05-19
164 2017-05-22 272,500 -100,000 0.07 373,500,000 1,090,000 4.000 2017-05-18
165 2017-05-19 372,500 -42,500 0.10 373,500,000 1,475,100 3.960 2017-05-17
166 2017-05-18 415,000 50,000 0.11 373,500,000 1,502,300 3.620 2017-05-16
167 2017-05-15 365,000 25,000 0.10 373,500,000 1,255,600 3.440 2017-05-11
168 2017-05-12 340,000 25,000 0.09 373,500,000 1,122,000 3.300 2017-05-10
169 2017-05-11 315,000 -25,000 0.08 373,500,000 1,020,600 3.240 2017-05-09
170 2017-05-09 340,000 -145,000 0.09 373,500,000 1,033,600 3.040 2017-05-05
171 2017-05-08 485,000 5,000 0.13 373,500,000 1,425,900 2.940 2017-05-04
172 2017-05-04 480,000 157,500 0.13 373,500,000 1,488,000 3.100 2017-04-28
173 2017-04-28 322,500 32,500 0.09 373,500,000 941,700 2.920 2017-04-26
174 2017-04-26 290,000 25,000 0.08 373,500,000 817,800 2.820 2017-04-24
175 2017-04-25 265,000 22,500 0.07 373,500,000 757,900 2.860 2017-04-21
176 2017-04-24 242,500 32,500 0.06 373,500,000 693,550 2.860 2017-04-20
177 2017-04-21 210,000 -35,000 0.06 373,500,000 583,800 2.780 2017-04-19
178 2017-04-20 245,000 25,000 0.07 373,500,000 676,200 2.760 2017-04-18
179 2017-04-19 220,000 -92,500 0.06 373,500,000 598,400 2.720 2017-04-13
180 2017-04-18 312,500 92,500 0.08 373,500,000 825,000 2.640 2017-04-12
181 2017-04-10 220,000 10,000 0.06 373,500,000 554,400 2.520 2017-04-06
182 2017-04-06 210,000 5,000 0.06 373,500,000 499,800 2.380 2017-04-03
183 2017-03-30 205,000 -60,000 0.05 373,500,000 410,000 2.000 2017-03-28
184 2017-03-29 265,000 20,000 0.07 373,500,000 535,300 2.020 2017-03-27
185 2017-03-28 245,000 132,500 0.07 373,500,000 485,100 1.980 2017-03-24
186 2017-03-24 112,500 5,000 0.03 373,500,000 213,750 1.900 2017-03-22
187 2017-03-23 107,500 -10,000 0.03 373,500,000 180,600 1.680 2017-03-21
188 2017-03-03 117,500 10,000 0.03 373,500,000 183,300 1.560 2017-03-01
189 2017-02-28 107,500 10,000 0.03 373,500,000 169,850 1.580 2017-02-24
190 2017-02-27 97,500 -32,500 0.03 373,500,000 159,900 1.640 2017-02-23
191 2017-02-24 130,000 -17,500 0.03 373,500,000 200,200 1.540 2017-02-22
192 2017-02-15 147,500 -50,000 0.04 373,500,000 218,300 1.480 2017-02-13
193 2017-02-13 197,500 -12,500 0.05 373,500,000 292,300 1.480 2017-02-09
194 2017-02-10 210,000 -7,500 0.06 373,500,000 310,800 1.480 2017-02-08
195 2017-02-09 217,500 15,000 0.06 373,500,000 321,900 1.480 2017-02-07
196 2017-02-03 202,500 10,000 0.05 373,500,000 299,700 1.480 2017-02-01
197 2017-02-02 192,500 -25,000 0.05 373,500,000 288,750 1.500 2017-01-26
198 2017-02-01 217,500 50,000 0.06 373,500,000 330,600 1.520 2017-01-25
199 2017-01-24 167,500 -2,500 0.04 373,500,000 244,550 1.460 2017-01-20
200 2017-01-16 170,000 -50,000 0.05 373,500,000 241,400 1.420 2017-01-12
201 2017-01-12 220,000 50,000 0.06 373,500,000 325,600 1.480 2017-01-10
202 2017-01-11 170,000 7,500 0.05 373,500,000 244,800 1.440 2017-01-09
203 2017-01-03 162,500 37,500 0.05 360,000,000 237,250 1.460 2016-12-29
204 2016-12-30 125,000 -70,000 0.03 360,000,000 172,500 1.380 2016-12-28
205 2016-12-29 195,000 -20,000 0.05 360,000,000 276,900 1.420 2016-12-23
206 2016-12-23 215,000 57,500 0.06 360,000,000 313,900 1.460 2016-12-21
207 2016-12-22 157,500 67,500 0.04 360,000,000 245,700 1.560 2016-12-20
208 2016-12-21 90,000 0.03 360,000,000 151,200 1.680 2016-12-19

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