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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 0.415 2026-02-02
2 2026-02-03 0.410 2026-01-30
3 2026-01-30 32,500 -30,000 0.00 1,095,679,546 15,925 0.490 2026-01-28
4 2026-01-28 62,500 30,000 0.01 1,095,679,546 28,125 0.450 2026-01-26
5 2026-01-19 32,500 30,000 0.00 1,095,679,546 8,938 0.275 2026-01-15
6 2023-03-09 2,500 -5,000 0.00 809,127,489 470 0.188 2023-03-07
7 2023-03-08 7,500 -15,000 0.00 809,127,489 1,560 0.208 2023-03-06
8 2022-07-19 22,500 -55,000 0.00 487,200,000 4,050 0.180 2022-07-15
9 2022-07-18 77,500 75,000 0.02 487,200,000 13,175 0.170 2022-07-14
10 2022-06-16 2,500 2,500 0.00 487,200,000 765 0.306 2022-06-14
11 2022-01-13 0 -2,500 0.00 487,200,000 0 0.232 2022-01-11
12 2022-01-06 2,500 2,500 0.00 487,200,000 675 0.270 2022-01-04
13 2017-10-11 0 -25,000 0.00 373,500,000 0 1.400 2017-10-09
14 2017-10-10 25,000 -25,000 0.01 373,500,000 36,000 1.440 2017-10-06
15 2017-09-29 50,000 50,000 0.01 373,500,000 77,000 1.540 2017-09-27
16 2017-02-28 0 -10,000 0.00 373,500,000 0 1.580 2017-02-24
17 2017-02-27 10,000 10,000 0.00 373,500,000 16,400 1.640 2017-02-23
18 2017-01-10 0 -10,000 0.00 373,500,000 0 1.420 2017-01-06
19 2016-12-22 10,000 10,000 0.00 360,000,000 15,600 1.560 2016-12-20
20 2016-12-21 0 0.00 360,000,000 0 1.680 2016-12-19

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