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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2023-10-25 7 7 0.00 845,679,546 1 0.130 2023-10-20
4 2022-11-02 0 -225,104 0.00 779,520,000 0 0.090 2022-10-31
5 2022-11-01 225,104 -47,776 0.03 779,520,000 20,710 0.092 2022-10-28
6 2022-10-31 272,880 247,880 0.04 779,520,000 25,651 0.094 2022-10-27
7 2022-10-28 25,000 -327,000 0.00 779,520,000 2,300 0.092 2022-10-26
8 2022-10-27 352,000 352,000 0.05 779,520,000 32,384 0.092 2022-10-25
9 2022-10-26 0 -95,000,000 0.00 779,520,000 0 0.094 2022-10-24
10 2022-10-25 95,000,000 95,000,000 12.19 779,520,000 9,500,000 0.100 2022-10-21
11 2022-10-18 0 -32,500,000 0.00 779,520,000 0 0.098 2022-10-14
12 2022-10-17 32,500,000 32,500,000 4.17 779,520,000 3,640,000 0.112 2022-10-13

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