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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2026-01-29 255,000 -240,000 0.02 1,095,679,546 132,600 0.520 2026-01-27
4 2026-01-20 495,000 -20,018 0.05 1,095,679,546 148,500 0.300 2026-01-16
5 2023-02-02 515,018 500,018 0.06 809,127,489 69,012 0.134 2023-01-31
6 2022-07-13 15,000 -82,500 0.00 487,200,000 2,820 0.188 2022-07-11
7 2020-05-07 97,500 -35,000 0.02 487,200,000 80,925 0.830 2020-05-05
8 2020-01-30 132,500 -10,000 0.03 487,200,000 135,150 1.020 2020-01-23
9 2020-01-29 142,500 -60,000 0.03 487,200,000 141,075 0.990 2020-01-22
10 2019-12-23 202,500 15,000 0.04 487,200,000 222,750 1.100 2019-12-19
11 2019-12-19 187,500 20,000 0.04 487,200,000 195,000 1.040 2019-12-17
12 2019-11-27 167,500 10,000 0.03 487,200,000 197,650 1.180 2019-11-25
13 2019-11-14 157,500 5,000 0.03 487,200,000 226,800 1.440 2019-11-12
14 2019-11-13 152,500 10,000 0.03 487,200,000 213,500 1.400 2019-11-11
15 2019-11-12 142,500 5,000 0.03 487,200,000 205,200 1.440 2019-11-08
16 2019-11-05 137,500 5,000 0.03 487,200,000 184,250 1.340 2019-11-01
17 2019-10-28 132,500 5,000 0.03 487,200,000 159,000 1.200 2019-10-24
18 2019-10-24 127,500 30,000 0.03 487,200,000 153,000 1.200 2019-10-22
19 2019-05-02 97,500 -92,500 0.02 448,200,000 97,500 1.000 2019-04-29
20 2019-04-30 190,000 -5,000 0.04 448,200,000 186,200 0.980 2019-04-26
21 2018-10-26 195,000 -10,000 0.04 448,200,000 222,300 1.140 2018-10-24
22 2018-08-30 205,000 32,500 0.05 448,200,000 205,000 1.000 2018-08-28
23 2018-07-31 172,500 40,000 0.04 448,200,000 182,850 1.060 2018-07-27
24 2018-06-27 132,500 17,500 0.03 448,200,000 151,050 1.140 2018-06-25
25 2018-06-26 115,000 7,500 0.03 448,200,000 138,000 1.200 2018-06-22
26 2018-04-16 107,500 10,000 0.02 448,200,000 148,350 1.380 2018-04-12
27 2018-02-13 97,500 -25,000 0.02 448,200,000 115,050 1.180 2018-02-09
28 2018-01-12 122,500 -25,000 0.03 448,200,000 173,950 1.420 2018-01-10
29 2018-01-09 147,500 25,000 0.03 448,200,000 209,450 1.420 2018-01-05
30 2018-01-08 122,500 -17,500 0.03 448,200,000 181,300 1.480 2018-01-04
31 2017-11-21 140,000 -25,000 0.04 373,500,000 187,600 1.340 2017-11-17
32 2017-11-14 165,000 25,000 0.04 373,500,000 227,700 1.380 2017-11-10
33 2017-11-02 140,000 -75,000 0.04 373,500,000 190,400 1.360 2017-10-31
34 2017-10-27 215,000 15,000 0.06 373,500,000 296,700 1.380 2017-10-25
35 2017-10-10 200,000 87,500 0.05 373,500,000 288,000 1.440 2017-10-06
36 2017-10-09 112,500 37,500 0.03 373,500,000 166,500 1.480 2017-10-04
37 2017-09-28 75,000 50,000 0.02 373,500,000 123,000 1.640 2017-09-26
38 2017-09-25 25,000 -62,500 0.01 373,500,000 37,000 1.480 2017-09-21
39 2017-09-21 87,500 65,000 0.02 373,500,000 141,750 1.620 2017-09-19
40 2017-06-22 22,500 -10,000 0.01 373,500,000 69,300 3.080 2017-06-20
41 2017-06-21 32,500 -10,000 0.01 373,500,000 98,800 3.040 2017-06-19
42 2017-06-14 42,500 -20,000 0.01 373,500,000 114,750 2.700 2017-06-12
43 2017-06-13 62,500 20,000 0.02 373,500,000 160,000 2.560 2017-06-09
44 2017-06-09 42,500 -10,000 0.01 373,500,000 156,400 3.680 2017-06-07
45 2017-06-08 52,500 10,000 0.01 373,500,000 183,750 3.500 2017-06-06
46 2017-06-07 42,500 10,000 0.01 373,500,000 169,150 3.980 2017-06-05
47 2017-06-06 32,500 5,000 0.01 373,500,000 168,350 5.180 2017-06-02
48 2017-06-05 27,500 -10,000 0.01 373,500,000 130,350 4.740 2017-06-01
49 2017-06-02 37,500 -15,000 0.01 373,500,000 235,500 6.280 2017-05-31
50 2017-06-01 52,500 10,000 0.01 373,500,000 430,500 8.200 2017-05-29
51 2017-05-31 42,500 5,000 0.01 373,500,000 276,250 6.500 2017-05-26
52 2017-05-29 37,500 -12,500 0.01 373,500,000 207,750 5.540 2017-05-25
53 2017-05-26 50,000 -27,500 0.01 373,500,000 259,000 5.180 2017-05-24
54 2017-05-24 77,500 -65,000 0.02 373,500,000 384,400 4.960 2017-05-22
55 2017-05-22 142,500 15,000 0.04 373,500,000 570,000 4.000 2017-05-18
56 2017-05-19 127,500 -12,500 0.03 373,500,000 504,900 3.960 2017-05-17
57 2017-05-10 140,000 -5,000 0.04 373,500,000 450,800 3.220 2017-05-08
58 2017-05-08 145,000 17,500 0.04 373,500,000 426,300 2.940 2017-05-04
59 2017-04-18 127,500 -50,000 0.03 373,500,000 336,600 2.640 2017-04-12
60 2017-04-13 177,500 25,000 0.05 373,500,000 415,350 2.340 2017-04-11
61 2017-04-06 152,500 -45,000 0.04 373,500,000 362,950 2.380 2017-04-03
62 2017-03-28 197,500 -25,000 0.05 373,500,000 391,050 1.980 2017-03-24
63 2017-03-27 222,500 -5,000 0.06 373,500,000 449,450 2.020 2017-03-23
64 2017-03-24 227,500 -25,000 0.06 373,500,000 432,250 1.900 2017-03-22
65 2017-03-22 252,500 -65,000 0.07 373,500,000 424,200 1.680 2017-03-20
66 2017-03-17 317,500 50,000 0.09 373,500,000 488,950 1.540 2017-03-15
67 2017-03-16 267,500 -50,000 0.07 373,500,000 422,650 1.580 2017-03-14
68 2017-03-01 317,500 50,000 0.09 373,500,000 495,300 1.560 2017-02-27
69 2017-02-27 267,500 75,000 0.07 373,500,000 438,700 1.640 2017-02-23
70 2017-02-23 192,500 -50,000 0.05 373,500,000 288,750 1.500 2017-02-21
71 2017-02-09 242,500 25,000 0.06 373,500,000 358,900 1.480 2017-02-07
72 2017-02-08 217,500 52,500 0.06 373,500,000 326,250 1.500 2017-02-06
73 2017-02-07 165,000 -12,500 0.04 373,500,000 250,800 1.520 2017-02-03
74 2017-02-03 177,500 50,000 0.05 373,500,000 262,700 1.480 2017-02-01
75 2017-02-01 127,500 -45,000 0.03 373,500,000 193,800 1.520 2017-01-25
76 2017-01-25 172,500 -35,000 0.05 373,500,000 255,300 1.480 2017-01-23
77 2017-01-19 207,500 -45,000 0.06 373,500,000 302,950 1.460 2017-01-17
78 2017-01-18 252,500 75,000 0.07 373,500,000 343,400 1.360 2017-01-16
79 2017-01-12 177,500 -20,000 0.05 373,500,000 262,700 1.480 2017-01-10
80 2017-01-11 197,500 -75,000 0.05 373,500,000 284,400 1.440 2017-01-09
81 2017-01-06 272,500 20,000 0.07 373,500,000 381,500 1.400 2017-01-04
82 2017-01-04 252,500 75,000 0.07 360,000,000 358,550 1.420 2016-12-30
83 2017-01-03 177,500 -75,000 0.05 360,000,000 259,150 1.460 2016-12-29
84 2016-12-29 252,500 100,000 0.07 360,000,000 358,550 1.420 2016-12-23
85 2016-12-23 152,500 50,000 0.04 360,000,000 222,650 1.460 2016-12-21

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