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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-01-20 167,500 -50,000 0.02 1,095,679,546 50,250 0.300 2026-01-16
4 2021-05-27 217,500 115,000 0.04 487,200,000 63,075 0.290 2021-05-25
5 2019-03-04 102,500 -2,500 0.02 448,200,000 100,450 0.980 2019-02-28
6 2018-08-16 105,000 -25,000 0.02 448,200,000 107,100 1.020 2018-08-14

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