DA SEN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2026-02-02 | 179,371 | -13,740 | 0.02 | 1,095,679,546 | 77,130 | 0.430 | 2026-01-29 |
| 4 | 2026-01-29 | 193,111 | -90,000 | 0.02 | 1,095,679,546 | 100,418 | 0.520 | 2026-01-27 |
| 5 | 2025-02-11 | 283,111 | -2,500 | 0.03 | 1,095,679,546 | 22,366 | 0.079 | 2025-02-07 |
| 6 | 2025-02-10 | 285,611 | -30,000 | 0.03 | 1,095,679,546 | 22,563 | 0.079 | 2025-02-06 |
| 7 | 2022-11-01 | 315,611 | -10,587 | 0.04 | 779,520,000 | 29,036 | 0.092 | 2022-10-28 |
| 8 | 2022-09-02 | 326,198 | -15,000 | 0.04 | 779,520,000 | 37,187 | 0.114 | 2022-08-31 |
| 9 | 2022-07-25 | 341,198 | 108,698 | 0.04 | 779,520,000 | 68,240 | 0.200 | 2022-07-21 |
| 10 | 2022-03-10 | 232,500 | -75,000 | 0.05 | 487,200,000 | 72,075 | 0.310 | 2022-03-08 |
| 11 | 2022-01-06 | 307,500 | -17,500 | 0.06 | 487,200,000 | 83,025 | 0.270 | 2022-01-04 |
| 12 | 2021-07-02 | 325,000 | 42,500 | 0.07 | 487,200,000 | 74,750 | 0.230 | 2021-06-29 |
| 13 | 2021-05-25 | 282,500 | 50,000 | 0.06 | 487,200,000 | 83,620 | 0.296 | 2021-05-21 |
| 14 | 2020-05-28 | 232,500 | -10,000 | 0.05 | 487,200,000 | 183,675 | 0.790 | 2020-05-26 |
| 15 | 2020-03-18 | 242,500 | -12,500 | 0.05 | 487,200,000 | 235,225 | 0.970 | 2020-03-16 |
| 16 | 2020-02-21 | 255,000 | 40,000 | 0.05 | 487,200,000 | 249,900 | 0.980 | 2020-02-19 |
| 17 | 2020-02-03 | 215,000 | -5,000 | 0.04 | 487,200,000 | 219,300 | 1.020 | 2020-01-30 |
| 18 | 2020-01-20 | 220,000 | 27,500 | 0.05 | 487,200,000 | 224,400 | 1.020 | 2020-01-16 |
| 19 | 2020-01-16 | 192,500 | 27,500 | 0.04 | 487,200,000 | 192,500 | 1.000 | 2020-01-14 |
| 20 | 2019-12-27 | 165,000 | -30,000 | 0.03 | 487,200,000 | 184,800 | 1.120 | 2019-12-20 |
| 21 | 2019-12-23 | 195,000 | -20,000 | 0.04 | 487,200,000 | 214,500 | 1.100 | 2019-12-19 |
| 22 | 2019-12-18 | 215,000 | 50,000 | 0.04 | 487,200,000 | 215,000 | 1.000 | 2019-12-16 |
| 23 | 2019-11-11 | 165,000 | 7,500 | 0.03 | 487,200,000 | 237,600 | 1.440 | 2019-11-07 |
| 24 | 2019-11-07 | 157,500 | 25,000 | 0.03 | 487,200,000 | 217,350 | 1.380 | 2019-11-05 |
| 25 | 2019-11-06 | 132,500 | -7,500 | 0.03 | 487,200,000 | 174,900 | 1.320 | 2019-11-04 |
| 26 | 2019-11-04 | 140,000 | 2,500 | 0.03 | 487,200,000 | 184,800 | 1.320 | 2019-10-31 |
| 27 | 2019-10-29 | 137,500 | -30,000 | 0.03 | 487,200,000 | 165,000 | 1.200 | 2019-10-25 |
| 28 | 2019-10-28 | 167,500 | -30,000 | 0.03 | 487,200,000 | 201,000 | 1.200 | 2019-10-24 |
| 29 | 2019-10-25 | 197,500 | -25,000 | 0.04 | 487,200,000 | 240,950 | 1.220 | 2019-10-23 |
| 30 | 2019-10-24 | 222,500 | 25,000 | 0.05 | 487,200,000 | 267,000 | 1.200 | 2019-10-22 |
| 31 | 2019-10-08 | 197,500 | -90,000 | 0.04 | 487,200,000 | 183,675 | 0.930 | 2019-10-03 |
| 32 | 2019-07-12 | 287,500 | -2,500 | 0.06 | 487,200,000 | 276,000 | 0.960 | 2019-07-10 |
| 33 | 2019-05-24 | 290,000 | -50,000 | 0.06 | 448,200,000 | 287,100 | 0.990 | 2019-05-22 |
| 34 | 2019-05-22 | 340,000 | 90,000 | 0.08 | 448,200,000 | 336,600 | 0.990 | 2019-05-20 |
| 35 | 2019-05-17 | 250,000 | -90,000 | 0.06 | 448,200,000 | 255,000 | 1.020 | 2019-05-15 |
| 36 | 2019-02-28 | 340,000 | -150,000 | 0.08 | 448,200,000 | 336,600 | 0.990 | 2019-02-26 |
| 37 | 2019-02-27 | 490,000 | -100,000 | 0.11 | 448,200,000 | 499,800 | 1.020 | 2019-02-25 |
| 38 | 2019-02-15 | 590,000 | -25,000 | 0.13 | 448,200,000 | 613,600 | 1.040 | 2019-02-13 |
| 39 | 2019-02-08 | 615,000 | -110,000 | 0.14 | 448,200,000 | 639,600 | 1.040 | 2019-01-31 |
| 40 | 2018-11-06 | 725,000 | 25,000 | 0.16 | 448,200,000 | 870,000 | 1.200 | 2018-11-02 |
| 41 | 2018-11-05 | 700,000 | 10,000 | 0.16 | 448,200,000 | 812,000 | 1.160 | 2018-11-01 |
| 42 | 2018-11-01 | 690,000 | 50,000 | 0.15 | 448,200,000 | 800,400 | 1.160 | 2018-10-30 |
| 43 | 2018-10-16 | 640,000 | 65,000 | 0.14 | 448,200,000 | 768,000 | 1.200 | 2018-10-12 |
| 44 | 2018-09-21 | 575,000 | 50,000 | 0.13 | 448,200,000 | 598,000 | 1.040 | 2018-09-19 |
| 45 | 2018-07-13 | 525,000 | -20,000 | 0.12 | 448,200,000 | 567,000 | 1.080 | 2018-07-11 |
| 46 | 2018-07-03 | 545,000 | -15,000 | 0.12 | 448,200,000 | 599,500 | 1.100 | 2018-06-28 |
| 47 | 2018-06-29 | 560,000 | 15,000 | 0.12 | 448,200,000 | 582,400 | 1.040 | 2018-06-27 |
| 48 | 2018-06-26 | 545,000 | -100,000 | 0.12 | 448,200,000 | 654,000 | 1.200 | 2018-06-22 |
| 49 | 2018-05-25 | 645,000 | -50,000 | 0.14 | 448,200,000 | 838,500 | 1.300 | 2018-05-23 |
| 50 | 2018-04-25 | 695,000 | -50,000 | 0.16 | 448,200,000 | 917,400 | 1.320 | 2018-04-23 |
| 51 | 2018-03-29 | 745,000 | -12,500 | 0.17 | 448,200,000 | 1,072,800 | 1.440 | 2018-03-27 |
| 52 | 2018-03-19 | 757,500 | 50,000 | 0.17 | 448,200,000 | 1,030,200 | 1.360 | 2018-03-15 |
| 53 | 2018-03-16 | 707,500 | 100,000 | 0.16 | 448,200,000 | 962,200 | 1.360 | 2018-03-14 |
| 54 | 2018-03-15 | 607,500 | 50,000 | 0.14 | 448,200,000 | 801,900 | 1.320 | 2018-03-13 |
| 55 | 2018-03-13 | 557,500 | 147,500 | 0.12 | 448,200,000 | 758,200 | 1.360 | 2018-03-09 |
| 56 | 2018-03-09 | 410,000 | -470,000 | 0.09 | 448,200,000 | 565,800 | 1.380 | 2018-03-07 |
| 57 | 2018-03-02 | 880,000 | -5,000 | 0.20 | 448,200,000 | 1,214,400 | 1.380 | 2018-02-28 |
| 58 | 2018-02-26 | 885,000 | 5,000 | 0.20 | 448,200,000 | 1,256,700 | 1.420 | 2018-02-22 |
| 59 | 2018-01-22 | 880,000 | -2,500 | 0.20 | 448,200,000 | 1,196,800 | 1.360 | 2018-01-18 |
| 60 | 2018-01-18 | 882,500 | 25,000 | 0.20 | 448,200,000 | 1,200,200 | 1.360 | 2018-01-16 |
| 61 | 2018-01-16 | 857,500 | -17,500 | 0.19 | 448,200,000 | 1,217,650 | 1.420 | 2018-01-12 |
| 62 | 2017-12-21 | 875,000 | -25,000 | 0.20 | 448,200,000 | 1,172,500 | 1.340 | 2017-12-19 |
| 63 | 2017-12-08 | 900,000 | -85,000 | 0.20 | 448,200,000 | 1,170,000 | 1.300 | 2017-12-06 |
| 64 | 2017-11-20 | 985,000 | 25,000 | 0.26 | 373,500,000 | 1,319,900 | 1.340 | 2017-11-16 |
| 65 | 2017-11-16 | 960,000 | -115,000 | 0.26 | 373,500,000 | 1,344,000 | 1.400 | 2017-11-14 |
| 66 | 2017-11-10 | 1,075,000 | 5,000 | 0.29 | 373,500,000 | 1,419,000 | 1.320 | 2017-11-08 |
| 67 | 2017-11-07 | 1,070,000 | -5,000 | 0.29 | 373,500,000 | 1,455,200 | 1.360 | 2017-11-03 |
| 68 | 2017-11-06 | 1,075,000 | -45,000 | 0.29 | 373,500,000 | 1,591,000 | 1.480 | 2017-11-02 |
| 69 | 2017-10-31 | 1,120,000 | -25,000 | 0.30 | 373,500,000 | 1,568,000 | 1.400 | 2017-10-27 |
| 70 | 2017-10-27 | 1,145,000 | 25,000 | 0.31 | 373,500,000 | 1,580,100 | 1.380 | 2017-10-25 |
| 71 | 2017-10-18 | 1,120,000 | -122,500 | 0.30 | 373,500,000 | 1,545,600 | 1.380 | 2017-10-16 |
| 72 | 2017-10-09 | 1,242,500 | 100,000 | 0.33 | 373,500,000 | 1,838,900 | 1.480 | 2017-10-04 |
| 73 | 2017-09-29 | 1,142,500 | 177,500 | 0.31 | 373,500,000 | 1,759,450 | 1.540 | 2017-09-27 |
| 74 | 2017-09-27 | 965,000 | 50,000 | 0.26 | 373,500,000 | 1,466,800 | 1.520 | 2017-09-25 |
| 75 | 2017-09-26 | 915,000 | -45,000 | 0.24 | 373,500,000 | 1,354,200 | 1.480 | 2017-09-22 |
| 76 | 2017-09-25 | 960,000 | 70,000 | 0.26 | 373,500,000 | 1,420,800 | 1.480 | 2017-09-21 |
| 77 | 2017-09-22 | 890,000 | 50,000 | 0.24 | 373,500,000 | 1,424,000 | 1.600 | 2017-09-20 |
| 78 | 2017-09-21 | 840,000 | 75,000 | 0.22 | 373,500,000 | 1,360,800 | 1.620 | 2017-09-19 |
| 79 | 2017-09-11 | 765,000 | -10,000 | 0.20 | 373,500,000 | 994,500 | 1.300 | 2017-09-07 |
| 80 | 2017-08-18 | 775,000 | -10,000 | 0.21 | 373,500,000 | 1,038,500 | 1.340 | 2017-08-16 |
| 81 | 2017-08-10 | 785,000 | 25,000 | 0.21 | 373,500,000 | 1,051,900 | 1.340 | 2017-08-08 |
| 82 | 2017-08-07 | 760,000 | 27,500 | 0.20 | 373,500,000 | 988,000 | 1.300 | 2017-08-03 |
| 83 | 2017-08-03 | 732,500 | 17,500 | 0.20 | 373,500,000 | 981,550 | 1.340 | 2017-08-01 |
| 84 | 2017-08-01 | 715,000 | 50,000 | 0.19 | 373,500,000 | 943,800 | 1.320 | 2017-07-28 |
| 85 | 2017-07-31 | 665,000 | 7,500 | 0.18 | 373,500,000 | 877,800 | 1.320 | 2017-07-27 |
| 86 | 2017-07-28 | 657,500 | 32,500 | 0.18 | 373,500,000 | 894,200 | 1.360 | 2017-07-26 |
| 87 | 2017-07-20 | 625,000 | 150,000 | 0.17 | 373,500,000 | 812,500 | 1.300 | 2017-07-18 |
| 88 | 2017-07-18 | 475,000 | 5,000 | 0.13 | 373,500,000 | 646,000 | 1.360 | 2017-07-14 |
| 89 | 2017-07-14 | 470,000 | 140,000 | 0.13 | 373,500,000 | 639,200 | 1.360 | 2017-07-12 |
| 90 | 2017-07-06 | 330,000 | 135,000 | 0.09 | 373,500,000 | 455,400 | 1.380 | 2017-07-04 |
| 91 | 2017-07-03 | 195,000 | 20,000 | 0.05 | 373,500,000 | 288,600 | 1.480 | 2017-06-29 |
| 92 | 2017-06-30 | 175,000 | -35,000 | 0.05 | 373,500,000 | 273,000 | 1.560 | 2017-06-28 |
| 93 | 2017-06-29 | 210,000 | 20,000 | 0.06 | 373,500,000 | 420,000 | 2.000 | 2017-06-27 |
| 94 | 2017-06-28 | 190,000 | 10,000 | 0.05 | 373,500,000 | 414,200 | 2.180 | 2017-06-26 |
| 95 | 2017-06-23 | 180,000 | 10,000 | 0.05 | 373,500,000 | 486,000 | 2.700 | 2017-06-21 |
| 96 | 2017-06-22 | 170,000 | 35,000 | 0.05 | 373,500,000 | 523,600 | 3.080 | 2017-06-20 |
| 97 | 2017-06-21 | 135,000 | -20,000 | 0.04 | 373,500,000 | 410,400 | 3.040 | 2017-06-19 |
| 98 | 2017-06-19 | 155,000 | 15,000 | 0.04 | 373,500,000 | 406,100 | 2.620 | 2017-06-15 |
| 99 | 2017-06-15 | 140,000 | 25,000 | 0.04 | 373,500,000 | 378,000 | 2.700 | 2017-06-13 |
| 100 | 2017-06-14 | 115,000 | 10,000 | 0.03 | 373,500,000 | 310,500 | 2.700 | 2017-06-12 |
| 101 | 2017-06-13 | 105,000 | 22,500 | 0.03 | 373,500,000 | 268,800 | 2.560 | 2017-06-09 |
| 102 | 2017-06-09 | 82,500 | -47,500 | 0.02 | 373,500,000 | 303,600 | 3.680 | 2017-06-07 |
| 103 | 2017-06-08 | 130,000 | 60,000 | 0.03 | 373,500,000 | 455,000 | 3.500 | 2017-06-06 |
| 104 | 2017-06-07 | 70,000 | 47,500 | 0.02 | 373,500,000 | 278,600 | 3.980 | 2017-06-05 |
| 105 | 2017-06-06 | 22,500 | -12,500 | 0.01 | 373,500,000 | 116,550 | 5.180 | 2017-06-02 |
| 106 | 2017-06-05 | 35,000 | -110,000 | 0.01 | 373,500,000 | 165,900 | 4.740 | 2017-06-01 |
| 107 | 2017-06-02 | 145,000 | -7,500 | 0.04 | 373,500,000 | 910,600 | 6.280 | 2017-05-31 |
| 108 | 2017-06-01 | 152,500 | -15,000 | 0.04 | 373,500,000 | 1,250,500 | 8.200 | 2017-05-29 |
| 109 | 2017-05-31 | 167,500 | 17,500 | 0.04 | 373,500,000 | 1,088,750 | 6.500 | 2017-05-26 |
| 110 | 2017-05-29 | 150,000 | 15,000 | 0.04 | 373,500,000 | 831,000 | 5.540 | 2017-05-25 |
| 111 | 2017-05-26 | 135,000 | 15,000 | 0.04 | 373,500,000 | 699,300 | 5.180 | 2017-05-24 |
| 112 | 2017-05-25 | 120,000 | 5,000 | 0.03 | 373,500,000 | 624,000 | 5.200 | 2017-05-23 |
| 113 | 2017-05-24 | 115,000 | -12,500 | 0.03 | 373,500,000 | 570,400 | 4.960 | 2017-05-22 |
| 114 | 2017-05-19 | 127,500 | -5,000 | 0.03 | 373,500,000 | 504,900 | 3.960 | 2017-05-17 |
| 115 | 2017-05-16 | 132,500 | 50,000 | 0.04 | 373,500,000 | 461,100 | 3.480 | 2017-05-12 |
| 116 | 2017-04-26 | 82,500 | -10,000 | 0.02 | 373,500,000 | 232,650 | 2.820 | 2017-04-24 |
| 117 | 2017-04-25 | 92,500 | 7,500 | 0.02 | 373,500,000 | 264,550 | 2.860 | 2017-04-21 |
| 118 | 2017-04-24 | 85,000 | 12,500 | 0.02 | 373,500,000 | 243,100 | 2.860 | 2017-04-20 |
| 119 | 2017-04-20 | 72,500 | -5,000 | 0.02 | 373,500,000 | 200,100 | 2.760 | 2017-04-18 |
| 120 | 2017-04-18 | 77,500 | 5,000 | 0.02 | 373,500,000 | 204,600 | 2.640 | 2017-04-12 |
| 121 | 2017-04-13 | 72,500 | 10,000 | 0.02 | 373,500,000 | 169,650 | 2.340 | 2017-04-11 |
| 122 | 2017-04-10 | 62,500 | -2,500 | 0.02 | 373,500,000 | 157,500 | 2.520 | 2017-04-06 |
| 123 | 2017-04-07 | 65,000 | -2,500 | 0.02 | 373,500,000 | 153,400 | 2.360 | 2017-04-05 |
| 124 | 2017-04-06 | 67,500 | -7,500 | 0.02 | 373,500,000 | 160,650 | 2.380 | 2017-04-03 |
| 125 | 2017-03-30 | 75,000 | 10,000 | 0.02 | 373,500,000 | 150,000 | 2.000 | 2017-03-28 |
| 126 | 2017-03-29 | 65,000 | -7,500 | 0.02 | 373,500,000 | 131,300 | 2.020 | 2017-03-27 |
| 127 | 2017-03-24 | 72,500 | -32,500 | 0.02 | 373,500,000 | 137,750 | 1.900 | 2017-03-22 |
| 128 | 2017-03-23 | 105,000 | -15,000 | 0.03 | 373,500,000 | 176,400 | 1.680 | 2017-03-21 |
| 129 | 2017-03-22 | 120,000 | 25,000 | 0.03 | 373,500,000 | 201,600 | 1.680 | 2017-03-20 |
| 130 | 2017-03-06 | 95,000 | -50,000 | 0.03 | 373,500,000 | 150,100 | 1.580 | 2017-03-02 |
| 131 | 2017-03-01 | 145,000 | 17,500 | 0.04 | 373,500,000 | 226,200 | 1.560 | 2017-02-27 |
| 132 | 2017-02-27 | 127,500 | -12,500 | 0.03 | 373,500,000 | 209,100 | 1.640 | 2017-02-23 |
| 133 | 2017-02-24 | 140,000 | 50,000 | 0.04 | 373,500,000 | 215,600 | 1.540 | 2017-02-22 |
| 134 | 2017-02-21 | 90,000 | -5,000 | 0.02 | 373,500,000 | 136,800 | 1.520 | 2017-02-17 |
| 135 | 2017-02-17 | 95,000 | -50,000 | 0.03 | 373,500,000 | 144,400 | 1.520 | 2017-02-15 |
| 136 | 2017-02-08 | 145,000 | 5,000 | 0.04 | 373,500,000 | 217,500 | 1.500 | 2017-02-06 |
| 137 | 2017-01-16 | 140,000 | -2,500 | 0.04 | 373,500,000 | 198,800 | 1.420 | 2017-01-12 |
| 138 | 2017-01-13 | 142,500 | -15,000 | 0.04 | 373,500,000 | 205,200 | 1.440 | 2017-01-11 |
| 139 | 2017-01-06 | 157,500 | 7,500 | 0.04 | 373,500,000 | 220,500 | 1.400 | 2017-01-04 |
| 140 | 2017-01-05 | 150,000 | -50,000 | 0.04 | 360,000,000 | 216,000 | 1.440 | 2017-01-03 |
| 141 | 2017-01-04 | 200,000 | 5,000 | 0.06 | 360,000,000 | 284,000 | 1.420 | 2016-12-30 |
| 142 | 2017-01-03 | 195,000 | -50,000 | 0.05 | 360,000,000 | 284,700 | 1.460 | 2016-12-29 |
| 143 | 2016-12-29 | 245,000 | -10,000 | 0.07 | 360,000,000 | 347,900 | 1.420 | 2016-12-23 |
| 144 | 2016-12-28 | 255,000 | 50,000 | 0.07 | 360,000,000 | 367,200 | 1.440 | 2016-12-22 |
| 145 | 2016-12-23 | 205,000 | 25,000 | 0.06 | 360,000,000 | 299,300 | 1.460 | 2016-12-21 |
| 146 | 2016-12-22 | 180,000 | -10,000 | 0.05 | 360,000,000 | 280,800 | 1.560 | 2016-12-20 |
| 147 | 2016-12-21 | 190,000 | 0.05 | 360,000,000 | 319,200 | 1.680 | 2016-12-19 | |
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