DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 66.10 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 66.45 | 2026-01-30 | |||||
| 3 | 2026-01-20 | 7,200 | 100 | 0.01 | 131,488,893 | 494,640 | 68.70 | 2026-01-16 |
| 4 | 2025-12-04 | 7,100 | 300 | 0.01 | 131,380,696 | 569,065 | 80.15 | 2025-12-02 |
| 5 | 2025-11-19 | 6,800 | 100 | 0.01 | 131,296,274 | 524,280 | 77.10 | 2025-11-17 |
| 6 | 2025-10-22 | 6,700 | 200 | 0.01 | 130,968,737 | 593,285 | 88.55 | 2025-10-20 |
| 7 | 2025-10-21 | 6,500 | -300 | 0.00 | 130,968,737 | 565,825 | 87.05 | 2025-10-17 |
| 8 | 2025-10-15 | 6,800 | -400 | 0.01 | 130,968,737 | 595,680 | 87.60 | 2025-10-13 |
| 9 | 2025-10-13 | 7,200 | -500 | 0.01 | 130,968,737 | 614,880 | 85.40 | 2025-10-09 |
| 10 | 2025-10-06 | 7,700 | -500 | 0.01 | 130,968,737 | 660,275 | 85.75 | 2025-10-02 |
| 11 | 2025-09-30 | 8,200 | -500 | 0.01 | 130,968,737 | 692,490 | 84.45 | 2025-09-26 |
| 12 | 2025-09-23 | 8,700 | 900 | 0.01 | 130,936,013 | 722,100 | 83.00 | 2025-09-19 |
| 13 | 2025-09-19 | 7,800 | 500 | 0.01 | 130,936,013 | 652,470 | 83.65 | 2025-09-17 |
| 14 | 2025-09-16 | 7,300 | -500 | 0.01 | 130,936,013 | 657,365 | 90.05 | 2025-09-12 |
| 15 | 2025-08-28 | 7,800 | -700 | 0.01 | 130,936,013 | 690,300 | 88.50 | 2025-08-26 |
| 16 | 2025-08-22 | 8,500 | 400 | 0.01 | 130,936,013 | 732,275 | 86.15 | 2025-08-20 |
| 17 | 2025-08-19 | 8,100 | 600 | 0.01 | 130,936,013 | 707,940 | 87.40 | 2025-08-15 |
| 18 | 2025-08-15 | 7,500 | 300 | 0.01 | 130,936,013 | 616,500 | 82.20 | 2025-08-13 |
| 19 | 2025-07-25 | 7,200 | -300 | 0.01 | 130,936,013 | 652,320 | 90.60 | 2025-07-23 |
| 20 | 2025-07-21 | 7,500 | 200 | 0.01 | 130,936,013 | 675,750 | 90.10 | 2025-07-17 |
| 21 | 2025-07-18 | 7,300 | 100 | 0.01 | 130,936,013 | 670,870 | 91.90 | 2025-07-16 |
| 22 | 2025-07-17 | 7,200 | 400 | 0.01 | 130,936,013 | 669,240 | 92.95 | 2025-07-15 |
| 23 | 2025-07-04 | 6,800 | -600 | 0.01 | 130,936,013 | 687,480 | 101.1 | 2025-07-02 |
| 24 | 2025-06-25 | 7,400 | -700 | 0.01 | 130,884,489 | 735,560 | 99.40 | 2025-06-23 |
| 25 | 2025-06-24 | 8,100 | 700 | 0.01 | 130,884,489 | 764,640 | 94.40 | 2025-06-20 |
| 26 | 2025-06-19 | 7,400 | 600 | 0.01 | 130,884,489 | 708,920 | 95.80 | 2025-06-17 |
| 27 | 2025-06-18 | 6,800 | -500 | 0.01 | 130,884,489 | 671,160 | 98.70 | 2025-06-16 |
| 28 | 2025-06-16 | 7,300 | 500 | 0.01 | 130,884,489 | 677,440 | 92.80 | 2025-06-12 |
| 29 | 2025-06-04 | 6,800 | -500 | 0.01 | 130,884,489 | 619,140 | 91.05 | 2025-06-02 |
| 30 | 2025-04-22 | 7,300 | -400 | 0.01 | 130,855,189 | 705,910 | 96.70 | 2025-04-16 |
| 31 | 2025-04-17 | 7,700 | -300 | 0.01 | 130,855,189 | 771,540 | 100.2 | 2025-04-15 |
| 32 | 2025-04-14 | 8,000 | -600 | 0.01 | 130,855,189 | 784,800 | 98.10 | 2025-04-10 |
| 33 | 2025-03-31 | 8,600 | 500 | 0.01 | 130,855,189 | 982,980 | 114.3 | 2025-03-27 |
| 34 | 2025-03-28 | 8,100 | 200 | 0.01 | 130,784,729 | 874,800 | 108.0 | 2025-03-26 |
| 35 | 2025-03-19 | 7,900 | 1,100 | 0.01 | 130,784,729 | 836,610 | 105.9 | 2025-03-17 |
| 36 | 2025-03-10 | 6,800 | -500 | 0.01 | 130,784,729 | 701,080 | 103.1 | 2025-03-06 |
| 37 | 2025-02-21 | 7,300 | 500 | 0.01 | 130,594,773 | 675,980 | 92.60 | 2025-02-19 |
| 38 | 2025-01-06 | 6,800 | 700 | 0.01 | 130,558,843 | 514,420 | 75.65 | 2025-01-02 |
| 39 | 2024-12-23 | 6,100 | 100 | 0.00 | 130,497,663 | 484,035 | 79.35 | 2024-12-19 |
| 40 | 2024-12-18 | 6,000 | 4,000 | 0.00 | 130,497,663 | 489,000 | 81.50 | 2024-12-16 |
| 41 | 2024-12-13 | 2,000 | -1,000 | 0.00 | 130,497,663 | 163,700 | 81.85 | 2024-12-11 |
| 42 | 2024-12-11 | 3,000 | -2,000 | 0.00 | 130,497,663 | 238,650 | 79.55 | 2024-12-09 |
| 43 | 2024-12-05 | 5,000 | -1,000 | 0.00 | 130,497,663 | 396,250 | 79.25 | 2024-12-03 |
| 44 | 2024-11-28 | 6,000 | -2,200 | 0.00 | 130,481,963 | 468,000 | 78.00 | 2024-11-26 |
| 45 | 2024-11-20 | 8,200 | 1,000 | 0.01 | 130,481,963 | 590,400 | 72.00 | 2024-11-18 |
| 46 | 2024-11-14 | 7,200 | -1,000 | 0.01 | 130,481,963 | 524,160 | 72.80 | 2024-11-12 |
| 47 | 2024-11-12 | 8,200 | -1,000 | 0.01 | 130,481,963 | 601,880 | 73.40 | 2024-11-08 |
| 48 | 2024-10-28 | 9,200 | 2,000 | 0.01 | 130,481,963 | 596,620 | 64.85 | 2024-10-24 |
| 49 | 2024-10-21 | 7,200 | 100 | 0.01 | 130,481,963 | 496,800 | 69.00 | 2024-10-17 |
| 50 | 2024-07-15 | 7,100 | -1,200 | 0.01 | 130,446,977 | 482,800 | 68.00 | 2024-07-11 |
| 51 | 2024-07-12 | 8,300 | 1,200 | 0.01 | 130,446,977 | 535,765 | 64.55 | 2024-07-10 |
| 52 | 2024-06-20 | 7,100 | -500 | 0.01 | 130,397,035 | 422,805 | 59.55 | 2024-06-18 |
| 53 | 2024-06-11 | 7,600 | -800 | 0.01 | 130,397,035 | 443,840 | 58.40 | 2024-06-06 |
| 54 | 2024-06-03 | 8,400 | 100 | 0.01 | 130,397,035 | 451,920 | 53.80 | 2024-05-30 |
| 55 | 2024-04-29 | 8,300 | -100 | 0.01 | 130,329,733 | 441,145 | 53.15 | 2024-04-25 |
| 56 | 2024-04-18 | 8,400 | 500 | 0.01 | 130,329,733 | 433,860 | 51.65 | 2024-04-16 |
| 57 | 2024-04-11 | 7,900 | -1,300 | 0.01 | 130,329,733 | 425,810 | 53.90 | 2024-04-09 |
| 58 | 2024-04-05 | 9,200 | 500 | 0.01 | 130,329,733 | 487,600 | 53.00 | 2024-04-02 |
| 59 | 2024-03-07 | 8,700 | 100 | 0.01 | 130,242,709 | 480,675 | 55.25 | 2024-03-05 |
| 60 | 2024-01-31 | 8,600 | 100 | 0.01 | 130,067,709 | 464,400 | 54.00 | 2024-01-29 |
| 61 | 2023-11-15 | 8,500 | 100 | 0.01 | 130,018,771 | 527,850 | 62.10 | 2023-11-13 |
| 62 | 2023-10-25 | 8,400 | 600 | 0.01 | 130,018,771 | 520,800 | 62.00 | 2023-10-20 |
| 63 | 2023-10-24 | 7,800 | 500 | 0.01 | 130,018,771 | 483,210 | 61.95 | 2023-10-19 |
| 64 | 2023-10-20 | 7,300 | 1,000 | 0.01 | 130,018,771 | 477,055 | 65.35 | 2023-10-18 |
| 65 | 2023-10-19 | 6,300 | 500 | 0.00 | 130,018,771 | 423,360 | 67.20 | 2023-10-17 |
| 66 | 2023-10-18 | 5,800 | 500 | 0.00 | 130,018,771 | 402,520 | 69.40 | 2023-10-16 |
| 67 | 2023-10-13 | 5,300 | -500 | 0.00 | 130,018,771 | 395,910 | 74.70 | 2023-10-11 |
| 68 | 2023-10-11 | 5,800 | -1,000 | 0.00 | 130,018,771 | 402,520 | 69.40 | 2023-10-09 |
| 69 | 2023-10-04 | 6,800 | 1,300 | 0.01 | 129,969,825 | 439,620 | 64.65 | 2023-09-29 |
| 70 | 2023-09-29 | 5,500 | 800 | 0.00 | 129,969,825 | 332,750 | 60.50 | 2023-09-27 |
| 71 | 2023-09-20 | 4,700 | 600 | 0.00 | 129,969,825 | 301,740 | 64.20 | 2023-09-18 |
| 72 | 2023-09-07 | 4,100 | -300 | 0.00 | 129,969,825 | 241,285 | 58.85 | 2023-09-05 |
| 73 | 2023-08-31 | 4,400 | -100 | 0.00 | 129,969,825 | 193,600 | 44.00 | 2023-08-29 |
| 74 | 2023-08-30 | 4,500 | 100 | 0.00 | 129,969,825 | 193,500 | 43.00 | 2023-08-28 |
| 75 | 2023-06-02 | 4,400 | -100 | 0.00 | 129,915,870 | 191,400 | 43.50 | 2023-05-31 |
| 76 | 2023-06-01 | 4,500 | 400 | 0.00 | 129,915,870 | 193,500 | 43.00 | 2023-05-30 |
| 77 | 2023-05-29 | 4,100 | 200 | 0.00 | 129,915,870 | 185,935 | 45.35 | 2023-05-24 |
| 78 | 2023-05-19 | 3,900 | 100 | 0.00 | 129,915,870 | 192,660 | 49.40 | 2023-05-17 |
| 79 | 2023-05-18 | 3,800 | 300 | 0.00 | 129,915,870 | 191,900 | 50.50 | 2023-05-16 |
| 80 | 2023-05-16 | 3,500 | 1,200 | 0.00 | 129,915,870 | 176,750 | 50.50 | 2023-05-12 |
| 81 | 2023-05-15 | 2,300 | 400 | 0.00 | 129,915,870 | 117,415 | 51.05 | 2023-05-11 |
| 82 | 2023-05-12 | 1,900 | 800 | 0.00 | 129,915,870 | 96,995 | 51.05 | 2023-05-10 |
| 83 | 2023-05-11 | 1,100 | 100 | 0.00 | 129,915,870 | 56,210 | 51.10 | 2023-05-09 |
| 84 | 2023-05-10 | 1,000 | 400 | 0.00 | 129,915,870 | 52,000 | 52.00 | 2023-05-08 |
| 85 | 2023-05-09 | 600 | 100 | 0.00 | 129,915,870 | 31,080 | 51.80 | 2023-05-05 |
| 86 | 2023-05-02 | 500 | 100 | 0.00 | 129,915,870 | 25,225 | 50.45 | 2023-04-27 |
| 87 | 2023-04-27 | 400 | 100 | 0.00 | 129,915,870 | 20,800 | 52.00 | 2023-04-25 |
| 88 | 2023-04-19 | 300 | -1,300 | 0.00 | 129,557,944 | 16,485 | 54.95 | 2023-04-17 |
| 89 | 2023-04-18 | 1,600 | 1,300 | 0.00 | 129,557,944 | 90,560 | 56.60 | 2023-04-14 |
| 90 | 2023-04-13 | 300 | -2,100 | 0.00 | 129,557,944 | 18,600 | 62.00 | 2023-04-11 |
| 91 | 2023-04-11 | 2,400 | 700 | 0.00 | 129,557,944 | 135,600 | 56.50 | 2023-04-04 |
| 92 | 2023-04-06 | 1,700 | 1,400 | 0.00 | 128,678,789 | 93,670 | 55.10 | 2023-04-03 |
| 93 | 2023-04-04 | 300 | -1,100 | 0.00 | 128,678,789 | 16,800 | 56.00 | 2023-03-31 |
| 94 | 2023-04-03 | 1,400 | -1,300 | 0.00 | 128,678,789 | 68,880 | 49.20 | 2023-03-30 |
| 95 | 2023-03-31 | 2,700 | 2,300 | 0.00 | 128,678,789 | 126,225 | 46.75 | 2023-03-29 |
| 96 | 2023-03-30 | 400 | 0.00 | 128,678,789 | 18,380 | 45.95 | 2023-03-28 | |
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