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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.395 2026-02-05
2 2026-02-06 0.400 2026-02-04
3 2026-01-23 95,000 -18,726 0.01 4 1,095,679,546 23,750 0.250 2026-01-21
4 2025-01-08 113,726 7,500 0.01 5 1,095,679,546 9,098 0.080 2025-01-06
5 2023-10-25 106,226 -106,226 0.01 4 845,679,546 6,905 0.065 2023-10-20
6 2023-08-23 212,452 55,000 0.01 4 1,691,359,093 17,209 0.081 2023-08-21
7 2022-11-09 157,452 -25,000 0.01 3 1,559,040,000 8,188 0.052 2022-11-07
8 2022-11-08 182,452 25,000 0.01 4 1,559,040,000 9,488 0.052 2022-11-04
9 2022-10-31 157,452 -5,000 0.01 3 1,559,040,000 7,400 0.047 2022-10-27
10 2022-07-25 162,452 37,452 0.01 4 1,559,040,000 16,245 0.100 2022-07-21
11 2022-07-12 125,000 -40,000 0.01 3 974,400,000 12,125 0.097 2022-07-08
12 2022-03-03 165,000 40,000 0.02 4 974,400,000 18,150 0.110 2022-03-01
13 2021-02-25 125,000 -5,000 0.01 3 974,400,000 19,625 0.157 2021-02-23
14 2021-02-01 130,000 5,000 0.01 4 974,400,000 17,290 0.133 2021-01-28
15 2018-12-28 125,000 20,000 0.01 3 896,400,000 63,750 0.510 2018-12-24
16 2018-11-05 105,000 100,000 0.01 2 896,400,000 60,900 0.580 2018-11-01
17 2018-10-15 5,000 -5,000 0.00 1 896,400,000 2,750 0.550 2018-10-11
18 2018-02-12 10,000 -50,000 0.00 2 896,400,000 6,100 0.610 2018-02-08
19 2018-02-08 60,000 50,000 0.01 3 896,400,000 36,000 0.600 2018-02-06
20 2018-01-31 10,000 -50,000 0.00 2 896,400,000 7,100 0.710 2018-01-29
21 2018-01-29 60,000 50,000 0.01 3 896,400,000 40,800 0.680 2018-01-25
22 2018-01-10 10,000 -50,000 0.00 2 896,400,000 7,100 0.710 2018-01-08
23 2017-11-08 60,000 50,000 0.01 3 747,000,000 41,400 0.690 2017-11-06
24 2017-05-29 10,000 -100,000 0.00 2 747,000,000 27,700 2.770 2017-05-25
25 2017-05-22 110,000 -150,000 0.01 3 747,000,000 220,000 2.000 2017-05-18
26 2017-05-17 260,000 -100,000 0.03 3 747,000,000 452,400 1.740 2017-05-15
27 2017-04-06 360,000 350,000 0.05 3 747,000,000 428,400 1.190 2017-04-03

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