Dashan Education Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09986 | 2020-07-15 |
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 | 1.880 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.880 | 2026-01-30 | |||||
| 3 | 2025-09-02 | 21,430,800 | 180,000 | 2.68 | 800,000,000 | 30,431,736 | 1.420 | 2025-08-29 |
| 4 | 2025-07-31 | 21,250,800 | -750,000 | 2.66 | 800,000,000 | 28,688,580 | 1.350 | 2025-07-29 |
| 5 | 2025-07-03 | 22,000,800 | -150,000 | 2.75 | 800,000,000 | 33,661,224 | 1.530 | 2025-06-30 |
| 6 | 2025-06-09 | 22,150,800 | -10,000 | 2.77 | 800,000,000 | 35,441,280 | 1.600 | 2025-06-05 |
| 7 | 2025-04-28 | 22,160,800 | -3,100,000 | 2.77 | 800,000,000 | 35,900,496 | 1.620 | 2025-04-24 |
| 8 | 2025-04-09 | 25,260,800 | -700,000 | 3.16 | 800,000,000 | 39,154,240 | 1.550 | 2025-04-07 |
| 9 | 2024-11-27 | 25,960,800 | -3,000,000 | 3.25 | 800,000,000 | 82,295,736 | 3.170 | 2024-11-25 |
| 10 | 2024-10-02 | 28,960,800 | -4,000,000 | 3.62 | 800,000,000 | 85,723,968 | 2.960 | 2024-09-27 |
| 11 | 2024-09-05 | 32,960,800 | 32,940,800 | 4.12 | 800,000,000 | 55,374,144 | 1.680 | 2024-09-03 |
| 12 | 2023-03-31 | 20,000 | 20,000 | 0.00 | 800,000,000 | 58,400 | 2.920 | 2023-03-29 |
| 13 | 2023-02-28 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 3.700 | 2023-02-24 |
| 14 | 2023-02-23 | 20,000 | 20,000 | 0.00 | 800,000,000 | 71,600 | 3.580 | 2023-02-21 |
| 15 | 2021-07-13 | 0 | -30,000 | 0.00 | 800,000,000 | 0 | 0.750 | 2021-07-09 |
| 16 | 2021-06-28 | 30,000 | 30,000 | 0.00 | 800,000,000 | 21,000 | 0.700 | 2021-06-24 |
| 17 | 2021-03-09 | 0 | -30,000 | 0.00 | 800,000,000 | 0 | 0.900 | 2021-03-05 |
| 18 | 2021-02-17 | 30,000 | 30,000 | 0.00 | 800,000,000 | 25,200 | 0.840 | 2021-02-10 |
| 19 | 2020-09-24 | 0 | -2,000 | 0.00 | 800,000,000 | 0 | 0.880 | 2020-09-22 |
| 20 | 2020-09-21 | 2,000 | 2,000 | 0.00 | 800,000,000 | 1,720 | 0.860 | 2020-09-17 |
| 21 | 2020-07-22 | 0 | -2,000 | 0.00 | 800,000,000 | 0 | 1.050 | 2020-07-20 |
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