Dmall Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02586 | 2024-12-06 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 8.340 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.310 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 288,300 | -1,200 | 0.03 | 920,146,661 | 2,433,252 | 8.440 | 2026-01-28 |
| 4 | 2026-01-23 | 289,500 | -700 | 0.03 | 921,520,661 | 2,518,650 | 8.700 | 2026-01-21 |
| 5 | 2026-01-21 | 290,200 | 10,000 | 0.03 | 921,520,661 | 2,420,268 | 8.340 | 2026-01-19 |
| 6 | 2026-01-19 | 280,200 | 18,800 | 0.03 | 921,879,161 | 2,401,314 | 8.570 | 2026-01-15 |
| 7 | 2026-01-15 | 261,400 | -2,300 | 0.03 | 922,742,161 | 2,248,040 | 8.600 | 2026-01-13 |
| 8 | 2026-01-12 | 263,700 | -3,000 | 0.03 | 923,540,961 | 2,070,045 | 7.850 | 2026-01-08 |
| 9 | 2025-12-29 | 266,700 | -500 | 0.03 | 927,536,386 | 1,906,905 | 7.150 | 2025-12-22 |
| 10 | 2025-12-19 | 267,200 | -800 | 0.03 | 928,780,286 | 1,886,432 | 7.060 | 2025-12-17 |
| 11 | 2025-12-18 | 268,000 | -500 | 0.03 | 928,983,386 | 1,889,400 | 7.050 | 2025-12-16 |
| 12 | 2025-12-16 | 268,500 | -1,000 | 0.03 | 929,632,486 | 1,839,225 | 6.850 | 2025-12-12 |
| 13 | 2025-12-11 | 269,500 | -10,600 | 0.03 | 931,586,986 | 1,821,820 | 6.760 | 2025-12-09 |
| 14 | 2025-12-04 | 280,100 | 11,800 | 0.03 | 935,390,986 | 1,829,053 | 6.530 | 2025-12-02 |
| 15 | 2025-12-03 | 268,300 | 1,500 | 0.03 | 936,220,986 | 1,880,783 | 7.010 | 2025-12-01 |
| 16 | 2025-12-02 | 266,800 | -1,500 | 0.03 | 936,620,986 | 1,982,324 | 7.430 | 2025-11-28 |
| 17 | 2025-11-25 | 268,300 | -1,500 | 0.03 | 937,010,986 | 1,918,345 | 7.150 | 2025-11-21 |
| 18 | 2025-11-24 | 269,800 | 1,500 | 0.03 | 937,010,986 | 1,969,540 | 7.300 | 2025-11-20 |
| 19 | 2025-11-19 | 268,300 | 500 | 0.03 | 937,400,986 | 2,159,815 | 8.050 | 2025-11-17 |
| 20 | 2025-11-14 | 267,800 | -4,000 | 0.03 | 937,400,986 | 2,107,586 | 7.870 | 2025-11-12 |
| 21 | 2025-11-13 | 271,800 | 1,100 | 0.03 | 937,400,986 | 2,111,886 | 7.770 | 2025-11-11 |
| 22 | 2025-11-11 | 270,700 | -700 | 0.03 | 937,400,986 | 2,111,460 | 7.800 | 2025-11-07 |
| 23 | 2025-11-10 | 271,400 | -8,000 | 0.03 | 937,400,986 | 2,222,766 | 8.190 | 2025-11-06 |
| 24 | 2025-11-06 | 279,400 | -1,000 | 0.03 | 937,400,986 | 2,335,784 | 8.360 | 2025-11-04 |
| 25 | 2025-11-05 | 280,400 | -500 | 0.03 | 937,400,986 | 2,442,284 | 8.710 | 2025-11-03 |
| 26 | 2025-11-04 | 280,900 | -1,000 | 0.03 | 937,400,986 | 2,438,212 | 8.680 | 2025-10-31 |
| 27 | 2025-10-22 | 281,900 | 800 | 0.03 | 937,170,986 | 2,579,385 | 9.150 | 2025-10-20 |
| 28 | 2025-10-21 | 281,100 | -6,000 | 0.03 | 937,170,986 | 2,451,192 | 8.720 | 2025-10-17 |
| 29 | 2025-10-20 | 287,100 | -2,100 | 0.03 | 937,170,986 | 2,603,997 | 9.070 | 2025-10-16 |
| 30 | 2025-10-16 | 289,200 | 4,600 | 0.03 | 937,170,986 | 2,756,076 | 9.530 | 2025-10-14 |
| 31 | 2025-09-30 | 284,600 | -10,000 | 0.03 | 937,170,986 | 2,683,778 | 9.430 | 2025-09-26 |
| 32 | 2025-09-29 | 294,600 | -400 | 0.03 | 937,145,986 | 2,860,566 | 9.710 | 2025-09-25 |
| 33 | 2025-09-26 | 295,000 | 8,000 | 0.03 | 937,145,986 | 2,823,150 | 9.570 | 2025-09-24 |
| 34 | 2025-09-25 | 287,000 | 10,400 | 0.03 | 937,145,986 | 2,755,200 | 9.600 | 2025-09-23 |
| 35 | 2025-09-24 | 276,600 | 600 | 0.03 | 937,145,986 | 2,746,638 | 9.930 | 2025-09-22 |
| 36 | 2025-09-23 | 276,000 | -400 | 0.03 | 937,145,986 | 2,812,440 | 10.19 | 2025-09-19 |
| 37 | 2025-09-22 | 276,400 | 100,000 | 0.03 | 937,145,986 | 2,725,304 | 9.860 | 2025-09-18 |
| 38 | 2025-09-18 | 176,400 | 1,000 | 0.02 | 937,145,986 | 1,802,808 | 10.22 | 2025-09-16 |
| 39 | 2025-09-16 | 175,400 | 7,700 | 0.02 | 937,145,986 | 1,713,658 | 9.770 | 2025-09-12 |
| 40 | 2025-09-15 | 167,700 | 5,300 | 0.02 | 937,145,986 | 1,648,491 | 9.830 | 2025-09-11 |
| 41 | 2025-09-12 | 162,400 | 72,800 | 0.02 | 937,145,986 | 1,565,536 | 9.640 | 2025-09-10 |
| 42 | 2025-09-11 | 89,600 | 32,200 | 0.01 | 937,145,986 | 869,120 | 9.700 | 2025-09-09 |
| 43 | 2025-09-02 | 57,400 | -4,000 | 0.01 | 937,145,986 | 649,768 | 11.32 | 2025-08-29 |
| 44 | 2025-09-01 | 61,400 | -7,100 | 0.01 | 937,145,986 | 699,960 | 11.40 | 2025-08-28 |
| 45 | 2025-08-29 | 68,500 | 4,600 | 0.01 | 937,012,486 | 804,875 | 11.75 | 2025-08-27 |
| 46 | 2025-08-28 | 63,900 | -2,400 | 0.01 | 937,012,486 | 698,427 | 10.93 | 2025-08-26 |
| 47 | 2025-08-27 | 66,300 | -2,200 | 0.01 | 937,012,486 | 718,692 | 10.84 | 2025-08-25 |
| 48 | 2025-08-21 | 68,500 | 3,100 | 0.01 | 937,012,486 | 730,895 | 10.67 | 2025-08-19 |
| 49 | 2025-08-20 | 65,400 | 12,200 | 0.01 | 937,012,486 | 702,396 | 10.74 | 2025-08-18 |
| 50 | 2025-08-19 | 53,200 | 2,200 | 0.01 | 937,012,486 | 564,452 | 10.61 | 2025-08-15 |
| 51 | 2025-08-18 | 51,000 | 2,100 | 0.01 | 937,012,486 | 551,820 | 10.82 | 2025-08-14 |
| 52 | 2025-08-15 | 48,900 | 3,300 | 0.01 | 937,012,486 | 543,279 | 11.11 | 2025-08-13 |
| 53 | 2025-08-14 | 45,600 | -13,700 | 0.00 | 937,012,486 | 513,912 | 11.27 | 2025-08-12 |
| 54 | 2025-08-13 | 59,300 | 4,000 | 0.01 | 937,012,486 | 588,256 | 9.920 | 2025-08-11 |
| 55 | 2025-08-12 | 55,300 | 500 | 0.01 | 937,012,486 | 544,705 | 9.850 | 2025-08-08 |
| 56 | 2025-08-11 | 54,800 | 13,000 | 0.01 | 937,012,486 | 539,232 | 9.840 | 2025-08-07 |
| 57 | 2025-08-07 | 41,800 | 300 | 0.00 | 937,012,486 | 423,016 | 10.12 | 2025-08-05 |
| 58 | 2025-08-05 | 41,500 | 200 | 0.00 | 937,012,486 | 410,850 | 9.900 | 2025-08-01 |
| 59 | 2025-08-04 | 41,300 | 1,000 | 0.00 | 937,012,486 | 425,390 | 10.30 | 2025-07-31 |
| 60 | 2025-08-01 | 40,300 | 4,000 | 0.00 | 937,012,486 | 419,926 | 10.42 | 2025-07-30 |
| 61 | 2025-07-30 | 36,300 | -4,000 | 0.00 | 937,012,486 | 413,094 | 11.38 | 2025-07-28 |
| 62 | 2025-07-29 | 40,300 | -1,000 | 0.00 | 937,012,486 | 459,420 | 11.40 | 2025-07-25 |
| 63 | 2025-07-23 | 41,300 | -9,000 | 0.00 | 900,770,783 | 462,560 | 11.20 | 2025-07-21 |
| 64 | 2025-07-22 | 50,300 | -10,600 | 0.01 | 900,770,783 | 598,570 | 11.90 | 2025-07-18 |
| 65 | 2025-07-21 | 60,900 | 28,700 | 0.01 | 900,770,783 | 719,838 | 11.82 | 2025-07-17 |
| 66 | 2025-07-17 | 32,200 | -25,900 | 0.00 | 900,770,783 | 397,348 | 12.34 | 2025-07-15 |
| 67 | 2025-07-16 | 58,100 | -5,200 | 0.01 | 900,770,783 | 713,468 | 12.28 | 2025-07-14 |
| 68 | 2025-07-15 | 63,300 | -4,600 | 0.01 | 900,770,783 | 746,940 | 11.80 | 2025-07-11 |
| 69 | 2025-07-14 | 67,900 | -42,700 | 0.01 | 900,770,783 | 788,998 | 11.62 | 2025-07-10 |
| 70 | 2025-07-11 | 110,600 | 24,700 | 0.01 | 900,770,783 | 1,307,292 | 11.82 | 2025-07-09 |
| 71 | 2025-07-10 | 85,900 | -22,700 | 0.01 | 900,770,783 | 1,085,776 | 12.64 | 2025-07-08 |
| 72 | 2025-07-09 | 108,600 | 58,500 | 0.01 | 900,770,783 | 1,244,556 | 11.46 | 2025-07-07 |
| 73 | 2025-07-08 | 50,100 | 17,000 | 0.01 | 900,770,783 | 587,172 | 11.72 | 2025-07-04 |
| 74 | 2025-07-07 | 33,100 | 11,400 | 0.00 | 900,770,783 | 368,734 | 11.14 | 2025-07-03 |
| 75 | 2025-07-02 | 21,700 | -7,600 | 0.00 | 900,770,783 | 201,810 | 9.300 | 2025-06-27 |
| 76 | 2025-06-23 | 29,300 | -3,000 | 0.00 | 899,632,733 | 266,044 | 9.080 | 2025-06-19 |
| 77 | 2025-06-18 | 32,300 | 1,600 | 0.00 | 899,632,733 | 290,700 | 9.000 | 2025-06-16 |
| 78 | 2025-06-16 | 30,700 | 500 | 0.00 | 899,632,733 | 295,948 | 9.640 | 2025-06-12 |
| 79 | 2025-06-13 | 30,200 | 3,000 | 0.00 | 899,632,733 | 291,732 | 9.660 | 2025-06-11 |
| 80 | 2025-06-11 | 27,200 | 7,400 | 0.00 | 899,632,733 | 269,824 | 9.920 | 2025-06-09 |
| 81 | 2025-06-10 | 19,800 | -500 | 0.00 | 899,632,733 | 195,030 | 9.850 | 2025-06-06 |
| 82 | 2025-06-06 | 20,300 | 3,000 | 0.00 | 899,632,733 | 206,248 | 10.16 | 2025-06-04 |
| 83 | 2025-06-05 | 17,300 | -2,500 | 0.00 | 899,632,733 | 178,882 | 10.34 | 2025-06-03 |
| 84 | 2025-06-04 | 19,800 | -9,000 | 0.00 | 899,632,733 | 203,940 | 10.30 | 2025-06-02 |
| 85 | 2025-06-03 | 28,800 | -6,000 | 0.00 | 899,632,733 | 292,608 | 10.16 | 2025-05-30 |
| 86 | 2025-06-02 | 34,800 | 600 | 0.00 | 899,632,733 | 343,476 | 9.870 | 2025-05-29 |
| 87 | 2025-05-28 | 34,200 | 1,200 | 0.00 | 899,632,733 | 297,540 | 8.700 | 2025-05-26 |
| 88 | 2025-05-26 | 33,000 | 11,000 | 0.00 | 899,632,733 | 293,040 | 8.880 | 2025-05-22 |
| 89 | 2025-05-22 | 22,000 | 600 | 0.00 | 899,632,733 | 207,240 | 9.420 | 2025-05-20 |
| 90 | 2025-05-21 | 21,400 | 4,700 | 0.00 | 899,632,733 | 211,646 | 9.890 | 2025-05-19 |
| 91 | 2025-05-20 | 16,700 | 2,300 | 0.00 | 899,632,733 | 174,348 | 10.44 | 2025-05-16 |
| 92 | 2025-05-15 | 14,400 | -1,300 | 0.00 | 899,632,733 | 157,824 | 10.96 | 2025-05-13 |
| 93 | 2025-05-14 | 15,700 | 1,300 | 0.00 | 899,632,733 | 177,410 | 11.30 | 2025-05-12 |
| 94 | 2025-05-13 | 14,400 | 1,000 | 0.00 | 899,632,733 | 153,504 | 10.66 | 2025-05-09 |
| 95 | 2025-05-12 | 13,400 | -1,200 | 0.00 | 899,632,733 | 142,844 | 10.66 | 2025-05-08 |
| 96 | 2025-05-09 | 14,600 | 2,400 | 0.00 | 899,632,733 | 157,972 | 10.82 | 2025-05-07 |
| 97 | 2025-05-08 | 12,200 | -1,200 | 0.00 | 899,632,733 | 133,224 | 10.92 | 2025-05-06 |
| 98 | 2025-05-07 | 13,400 | -700 | 0.00 | 899,632,733 | 149,008 | 11.12 | 2025-05-02 |
| 99 | 2025-05-06 | 14,100 | -200 | 0.00 | 899,632,733 | 157,074 | 11.14 | 2025-04-30 |
| 100 | 2025-05-02 | 14,300 | 3,600 | 0.00 | 899,632,733 | 162,162 | 11.34 | 2025-04-29 |
| 101 | 2025-04-30 | 10,700 | 800 | 0.00 | 899,632,733 | 127,544 | 11.92 | 2025-04-28 |
| 102 | 2025-04-29 | 9,900 | -6,300 | 0.00 | 899,632,733 | 118,800 | 12.00 | 2025-04-25 |
| 103 | 2025-04-28 | 16,200 | -1,500 | 0.00 | 899,632,733 | 189,864 | 11.72 | 2025-04-24 |
| 104 | 2025-04-25 | 17,700 | 3,300 | 0.00 | 899,632,733 | 202,488 | 11.44 | 2025-04-23 |
| 105 | 2025-04-24 | 14,400 | 800 | 0.00 | 899,632,733 | 164,448 | 11.42 | 2025-04-22 |
| 106 | 2025-04-23 | 13,600 | 3,000 | 0.00 | 899,632,733 | 148,512 | 10.92 | 2025-04-17 |
| 107 | 2025-04-22 | 10,600 | -11,700 | 0.00 | 899,632,733 | 128,260 | 12.10 | 2025-04-16 |
| 108 | 2025-04-17 | 22,300 | -19,500 | 0.00 | 899,632,733 | 271,168 | 12.16 | 2025-04-15 |
| 109 | 2025-04-16 | 41,800 | 1,300 | 0.00 | 899,632,733 | 492,404 | 11.78 | 2025-04-14 |
| 110 | 2025-04-15 | 40,500 | -1,000 | 0.00 | 899,632,733 | 377,865 | 9.330 | 2025-04-11 |
| 111 | 2025-04-14 | 41,500 | -2,300 | 0.00 | 899,632,733 | 373,915 | 9.010 | 2025-04-10 |
| 112 | 2025-04-11 | 43,800 | 2,700 | 0.00 | 899,632,733 | 377,118 | 8.610 | 2025-04-09 |
| 113 | 2025-04-10 | 41,100 | -600 | 0.00 | 899,632,733 | 346,473 | 8.430 | 2025-04-08 |
| 114 | 2025-04-09 | 41,700 | 600 | 0.00 | 899,632,733 | 311,082 | 7.460 | 2025-04-07 |
| 115 | 2025-04-08 | 41,100 | -700 | 0.00 | 899,632,733 | 415,110 | 10.10 | 2025-04-03 |
| 116 | 2025-04-07 | 41,800 | -1,600 | 0.00 | 899,632,733 | 444,752 | 10.64 | 2025-04-02 |
| 117 | 2025-04-01 | 43,400 | 1,100 | 0.00 | 899,632,733 | 434,868 | 10.02 | 2025-03-28 |
| 118 | 2025-03-28 | 42,300 | 700 | 0.00 | 899,257,733 | 455,148 | 10.76 | 2025-03-26 |
| 119 | 2025-03-26 | 41,600 | -100 | 0.00 | 899,257,733 | 490,880 | 11.80 | 2025-03-24 |
| 120 | 2025-03-25 | 41,700 | 7,100 | 0.00 | 899,257,733 | 472,044 | 11.32 | 2025-03-21 |
| 121 | 2025-03-24 | 34,600 | -7,700 | 0.00 | 899,257,733 | 444,956 | 12.86 | 2025-03-20 |
| 122 | 2025-03-21 | 42,300 | 200 | 0.00 | 899,257,733 | 552,438 | 13.06 | 2025-03-19 |
| 123 | 2025-03-20 | 42,100 | -14,100 | 0.00 | 899,257,733 | 516,988 | 12.28 | 2025-03-18 |
| 124 | 2025-03-19 | 56,200 | 3,200 | 0.01 | 899,257,733 | 673,276 | 11.98 | 2025-03-17 |
| 125 | 2025-03-18 | 53,000 | 17,300 | 0.01 | 899,257,733 | 629,640 | 11.88 | 2025-03-14 |
| 126 | 2025-03-14 | 35,700 | 11,900 | 0.00 | 899,257,733 | 449,820 | 12.60 | 2025-03-12 |
| 127 | 2025-03-13 | 23,800 | -12,400 | 0.00 | 899,257,733 | 294,644 | 12.38 | 2025-03-11 |
| 128 | 2025-03-12 | 36,200 | 3,000 | 0.00 | 899,257,733 | 331,954 | 9.170 | 2025-03-10 |
| 129 | 2025-03-11 | 33,200 | -9,600 | 0.00 | 899,257,733 | 325,360 | 9.800 | 2025-03-07 |
| 130 | 2025-03-10 | 42,800 | -4,000 | 0.00 | 899,257,733 | 341,544 | 7.980 | 2025-03-06 |
| 131 | 2025-03-04 | 46,800 | 200 | 0.01 | 899,257,733 | 313,092 | 6.690 | 2025-02-28 |
| 132 | 2025-03-03 | 46,600 | 8,000 | 0.01 | 899,257,733 | 334,588 | 7.180 | 2025-02-27 |
| 133 | 2025-02-28 | 38,600 | -16,100 | 0.00 | 899,257,733 | 301,080 | 7.800 | 2025-02-26 |
| 134 | 2025-02-27 | 54,700 | 200 | 0.01 | 899,257,733 | 387,823 | 7.090 | 2025-02-25 |
| 135 | 2025-02-25 | 54,500 | 4,000 | 0.01 | 899,257,733 | 379,865 | 6.970 | 2025-02-21 |
| 136 | 2025-02-21 | 50,500 | -7,600 | 0.01 | 899,257,733 | 336,330 | 6.660 | 2025-02-19 |
| 137 | 2025-02-20 | 58,100 | 4,600 | 0.01 | 899,257,733 | 383,460 | 6.600 | 2025-02-18 |
| 138 | 2025-02-19 | 53,500 | -4,000 | 0.01 | 899,257,733 | 349,355 | 6.530 | 2025-02-17 |
| 139 | 2025-02-18 | 57,500 | -3,000 | 0.01 | 899,257,733 | 366,850 | 6.380 | 2025-02-14 |
| 140 | 2025-02-13 | 60,500 | -5,000 | 0.01 | 899,257,733 | 369,050 | 6.100 | 2025-02-11 |
| 141 | 2025-02-11 | 65,500 | -2,000 | 0.01 | 899,257,733 | 438,850 | 6.700 | 2025-02-07 |
| 142 | 2025-02-10 | 67,500 | -3,000 | 0.01 | 899,257,733 | 409,050 | 6.060 | 2025-02-06 |
| 143 | 2025-02-06 | 70,500 | 3,000 | 0.01 | 899,257,733 | 403,260 | 5.720 | 2025-02-04 |
| 144 | 2025-02-05 | 67,500 | -23,000 | 0.01 | 899,257,733 | 384,075 | 5.690 | 2025-02-03 |
| 145 | 2025-02-04 | 90,500 | -6,000 | 0.01 | 899,257,733 | 519,470 | 5.740 | 2025-01-27 |
| 146 | 2025-01-22 | 96,500 | -52,000 | 0.01 | 899,257,733 | 552,945 | 5.730 | 2025-01-20 |
| 147 | 2025-01-14 | 148,500 | -1,200 | 0.02 | 899,257,733 | 899,910 | 6.060 | 2025-01-10 |
| 148 | 2025-01-09 | 149,700 | -500 | 0.02 | 899,257,733 | 835,326 | 5.580 | 2025-01-07 |
| 149 | 2025-01-03 | 150,200 | 96,300 | 0.02 | 899,257,733 | 973,296 | 6.480 | 2024-12-30 |
| 150 | 2025-01-02 | 53,900 | 5,000 | 0.01 | 899,257,733 | 328,790 | 6.100 | 2024-12-27 |
| 151 | 2024-12-30 | 48,900 | -2,200 | 0.01 | 886,690,124 | 268,950 | 5.500 | 2024-12-23 |
| 152 | 2024-12-27 | 51,100 | -2,400 | 0.01 | 886,690,124 | 292,803 | 5.730 | 2024-12-20 |
| 153 | 2024-12-20 | 53,500 | -500 | 0.01 | 886,690,124 | 353,100 | 6.600 | 2024-12-18 |
| 154 | 2024-12-19 | 54,000 | -11,000 | 0.01 | 886,690,124 | 365,040 | 6.760 | 2024-12-17 |
| 155 | 2024-12-18 | 65,000 | 16,400 | 0.01 | 886,690,124 | 427,050 | 6.570 | 2024-12-16 |
| 156 | 2024-12-16 | 48,600 | -6,300 | 0.01 | 886,690,124 | 316,386 | 6.510 | 2024-12-12 |
| 157 | 2024-12-13 | 54,900 | -800 | 0.01 | 886,690,124 | 363,438 | 6.620 | 2024-12-11 |
| 158 | 2024-12-12 | 55,700 | 25,900 | 0.01 | 886,690,124 | 384,330 | 6.900 | 2024-12-10 |
| 159 | 2024-12-11 | 29,800 | 17,100 | 0.00 | 886,690,124 | 226,480 | 7.600 | 2024-12-09 |
| 160 | 2024-12-10 | 12,700 | 0.00 | 886,690,124 | 175,260 | 13.80 | 2024-12-06 | |
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