DPC Dash Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01405  2023-03-28    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-05 2,675,253 -17,442 2.03 131,524,665 2026-02-28
2 2026-03-04 2,692,695 28,382 2.05 131,524,665 2026-02-28
3 2026-03-02 2,664,313 35,772 2.03 131,524,665 2026-02-28
4 2026-02-16 2,628,541 -64,154 2.00 131,488,893 2026-01-31
5 2026-01-19 2,692,695 50 2.05 131,488,893 2026-01-14
6 2026-01-15 2,692,645 -1,400 2.05 131,488,893 2026-01-14
7 2026-01-14 2,694,045 29,782 2.05 131,488,893 2026-01-14
8 2026-01-05 2,664,263 -5,000 2.03 131,459,111 2025-12-31
9 2025-12-31 2,669,263 23,420 2.03 131,459,111 2025-12-31
10 2025-12-09 2,645,843 -31,195 2.01 131,414,891 2025-12-05
11 2025-12-05 2,677,038 34,195 2.04 131,414,891 2025-12-05
12 2025-12-04 2,642,843 -3,000 2.01 131,380,696 2025-11-30
13 2025-12-03 2,645,843 -75,500 2.01 131,380,696 2025-11-30
14 2025-12-01 2,721,343 -84,422 2.07 131,380,696 2025-11-30
15 2025-11-28 2,805,765 84,422 2.14 131,380,696 2025-11-28
16 2025-11-12 2,721,343 -103,881 2.07 131,296,274 2025-11-11
17 2025-11-11 2,825,224 87,209 2.15 131,296,274 2025-11-11
18 2025-11-06 2,738,015 -12,000 2.09 131,209,065 2025-11-04
19 2025-11-05 2,750,015 -14,600 2.10 131,209,065 2025-11-04
20 2025-11-04 2,764,615 9,000 2.11 131,209,065 2025-11-04
21 2025-11-03 2,755,615 228,328 2.10 131,197,065 2025-11-03
22 2025-10-31 2,527,287 -8,000 1.93 130,968,737 2025-09-30
23 2025-10-28 2,535,287 -4,500 1.94 130,968,737 2025-09-30
24 2025-10-27 2,539,787 -3,900 1.94 130,968,737 2025-09-30
25 2025-10-20 2,543,687 -194,328 1.94 130,968,737 2025-09-30
26 2025-10-03 2,738,015 -11,200 2.09 130,968,737 2025-09-30
27 2025-09-30 2,749,215 32,724 2.10 130,968,737 2025-09-30
28 2025-09-23 2,716,491 -100 2.07 130,936,013 2025-08-31
29 2025-09-18 2,716,591 -844,802 2.07 130,936,013 2025-08-31
30 2025-09-03 3,561,393 -3,000 2.72 130,936,013 2025-08-31
31 2025-08-29 3,564,393 -837,690 2.72 130,936,013 2025-07-31
32 2025-08-20 4,402,083 -100 3.36 130,936,013 2025-07-31
33 2025-08-01 4,402,183 -500,294 3.36 130,936,013 2025-07-31
34 2025-07-03 4,902,477 100 3.74 130,936,013 2025-06-30
35 2025-07-02 4,902,377 -4,700 3.74 130,936,013 2025-06-30
36 2025-06-30 4,907,077 48,124 3.75 130,936,013 2025-06-30
37 2025-06-27 4,858,953 -7,000 3.71 130,884,489 2025-05-31
38 2025-06-26 4,865,953 -10,000 3.72 130,884,489 2025-05-31
39 2025-06-25 4,875,953 -733,213 3.73 130,884,489 2025-05-31
40 2025-06-19 5,609,166 -3,000 4.29 130,884,489 2025-05-31
41 2025-05-29 5,612,166 -94,585 4.29 130,884,489 2025-04-30
42 2025-05-23 5,706,751 50,000 4.36 130,884,489 2025-04-30
43 2025-05-22 5,656,751 -3,153 4.32 130,884,489 2025-04-30
44 2025-05-20 5,659,904 -137,443 4.32 130,884,489 2025-04-30
45 2025-05-13 5,797,347 -50,000 4.43 130,884,489 2025-04-30
46 2025-05-06 5,847,347 -5,000 4.47 130,884,489 2025-04-30
47 2025-04-30 5,852,347 29,300 4.47 130,884,489 2025-04-30
48 2025-04-24 5,823,047 -6,000 4.45 130,855,189 2025-03-31
49 2025-04-16 5,829,047 -500 4.45 130,855,189 2025-03-31
50 2025-04-15 5,829,547 94,585 4.45 130,855,189 2025-03-31
51 2025-04-08 5,734,962 -53,458 4.38 130,855,189 2025-03-31
52 2025-04-07 5,788,420 -2,100 4.42 130,855,189 2025-03-31
53 2025-04-03 5,790,520 -15,000 4.43 130,855,189 2025-03-31
54 2025-03-31 5,805,520 -114,208 4.44 130,855,189 2025-03-31
55 2025-03-24 5,919,728 -50,000 4.53 130,784,729 2025-02-28
56 2025-03-11 5,969,728 -196,589 4.56 130,784,729 2025-02-28
57 2025-03-06 6,166,317 -52,036 4.71 130,784,729 2025-02-28
58 2025-03-05 6,218,353 -100,000 4.75 130,784,729 2025-02-28
59 2025-03-04 6,318,353 -390,842 4.83 130,784,729 2025-02-28
60 2025-02-28 6,709,195 189,956 5.13 130,784,729 2025-02-28
61 2025-02-27 6,519,239 -175,000 4.99 130,594,773 2025-01-31
62 2025-02-18 6,694,239 -76,389 5.13 130,594,773 2025-01-31
63 2025-02-13 6,770,628 -59,626 5.18 130,594,773 2025-01-31
64 2025-02-04 6,830,254 -29,813 5.23 130,594,773 2025-01-31
65 2025-01-27 6,860,067 -23,323 5.25 130,594,773 2025-01-13
66 2025-01-23 6,883,390 -68,909 5.27 130,594,773 2025-01-13
67 2025-01-13 6,952,299 35,930 5.32 130,594,773 2025-01-13
68 2025-01-10 6,916,369 285,807 5.30 130,558,843 2024-12-31
69 2024-12-31 6,630,562 61,180 5.08 130,558,843 2024-12-31
70 2024-12-24 6,569,382 -285,807 5.03 130,497,663 2024-11-30
71 2024-12-12 6,855,189 -2,400 5.25 130,497,663 2024-11-30
72 2024-12-11 6,857,589 -5,800 5.25 130,497,663 2024-11-30
73 2024-12-06 6,863,389 -11,800 5.26 130,497,663 2024-11-30
74 2024-12-05 6,875,189 -6,200 5.27 130,497,663 2024-11-30
75 2024-12-02 6,881,389 15,700 5.27 130,497,663 2024-11-30
76 2024-11-29 6,865,689 -15,000 5.26 130,481,963 2024-10-31
77 2024-11-28 6,880,689 -700 5.27 130,481,963 2024-10-31
78 2024-11-22 6,881,389 -67,484 5.27 130,481,963 2024-10-31
79 2024-11-18 6,948,873 -305,533 5.33 130,481,963 2024-10-31
80 2024-10-22 7,254,406 -545,455 5.56 130,481,963 2024-09-30
81 2024-10-18 7,799,861 -254,020 5.98 130,481,963 2024-09-30
82 2024-09-30 8,053,881 34,986 6.17 130,481,963 2024-09-30
83 2024-09-20 8,018,895 559,553 6.15 130,446,977 2024-08-31
84 2024-09-09 7,459,342 -636,891 5.72 130,446,977 2024-08-31
85 2024-09-05 8,096,233 -882,012 6.21 130,446,977 2024-08-31
86 2024-08-21 8,978,245 254,020 6.88 130,446,977 2024-07-31
87 2024-08-16 8,724,225 100,000 6.69 130,446,977 2024-07-31
88 2024-08-15 8,624,225 305,533 6.61 130,446,977 2024-07-31
89 2024-08-13 8,318,692 -202,680 6.38 130,446,977 2024-07-31
90 2024-08-08 8,521,372 -254,020 6.53 130,446,977 2024-07-31
91 2024-08-02 8,775,392 -100,000 6.73 130,446,977 2024-07-31
92 2024-08-01 8,875,392 -335,533 6.80 130,446,977 2024-07-31
93 2024-07-02 9,210,925 272,401 7.06 130,446,977 2024-06-30
94 2024-06-24 8,938,524 -54,703 6.85 130,397,035 2024-05-31
95 2024-06-21 8,993,227 22,970 6.90 130,397,035 2024-05-31
96 2024-06-19 8,970,257 -14,956 6.88 130,397,035 2024-05-31
97 2024-06-18 8,985,213 -222,459 6.89 130,397,035 2024-05-31
98 2024-06-07 9,207,672 -22,970 7.06 130,397,035 2024-05-31
99 2024-06-05 9,230,642 -18,101,019 7.08 130,397,035 2024-05-31
100 2024-05-28 27,331,661 -96,591 20.97 130,329,733 2024-04-30
101 2024-05-24 27,428,252 54,703 21.05 130,329,733 2024-04-30
102 2024-05-17 27,373,549 -54,703 21.00 130,329,733 2024-04-30
103 2024-05-08 27,428,252 -27,351 21.05 130,329,733 2024-04-30
104 2024-05-02 27,455,603 -282,413 21.07 130,329,733 2024-04-30
105 2024-04-23 27,738,016 -54,703 21.28 130,329,733 2024-03-31
106 2024-04-18 27,792,719 -184,406 21.32 130,329,733 2024-03-31
107 2024-04-16 27,977,125 -134,092 21.47 130,329,733 2024-03-31
108 2024-04-11 28,111,217 -125,000 21.57 130,329,733 2024-03-31
109 2024-04-10 28,236,217 -99,840 21.67 130,329,733 2024-03-31
110 2024-04-09 28,336,057 439,100 21.74 130,329,733 2024-03-31
111 2024-04-02 27,896,957 87,024 21.40 130,329,733 2024-03-31
112 2024-03-28 27,809,933 -42,298,513 21.35 130,242,709 2024-02-29
113 2024-03-26 70,108,446 -182,145 53.83 130,242,709 2024-02-29
114 2024-03-22 70,290,591 -500,294 53.97 130,242,709 2024-02-29
115 2024-03-20 70,790,885 125,000 54.35 130,242,709 2024-02-29
116 2024-03-14 70,665,885 -54,703 54.26 130,242,709 2024-02-29
117 2024-03-13 70,720,588 -54,703 54.30 130,242,709 2024-02-29
118 2024-03-12 70,775,291 -59,002 54.34 130,242,709 2024-02-29
119 2024-03-08 70,834,293 -125,000 54.39 130,242,709 2024-02-29
120 2024-03-06 70,959,293 -5,856,572 54.48 130,242,709 2024-02-29
121 2024-03-05 76,815,865 18,671 58.98 130,242,709 2024-02-29
122 2024-03-04 76,797,194 54,703 58.96 130,242,709 2024-02-29
123 2024-02-29 76,742,491 175,000 58.92 130,242,709 2024-02-29
124 2024-02-26 76,567,491 -173,936 58.87 130,067,709 2024-01-31
125 2024-02-20 76,741,427 -109,406 59.00 130,067,709 2024-01-31
126 2024-02-15 76,850,833 72,945 59.09 130,067,709 2024-01-31
127 2024-02-14 76,777,888 -6,490 59.03 130,067,709 2024-01-31
128 2024-02-09 76,784,378 -1,057,382 59.03 130,067,709 2024-01-31
129 2024-02-08 77,841,760 -300,000 59.85 130,067,709 2024-01-31
130 2024-02-05 78,141,760 -329,390 60.08 130,067,709 2024-01-31
131 2024-01-31 78,471,150 -444,647 60.33 130,067,709 2024-01-31
132 2024-01-30 78,915,797 -201,397 60.67 130,067,709 2023-12-31
133 2024-01-24 79,117,194 -28,000 60.83 130,067,709 2023-12-31
134 2024-01-23 79,145,194 -30,427 60.85 130,067,709 2023-12-31
135 2024-01-18 79,175,621 -13,511 60.87 130,067,709 2023-12-31
136 2024-01-17 79,189,132 -6,491 60.88 130,067,709 2023-12-31
137 2024-01-15 79,195,623 72,945 60.89 130,067,709 2023-12-31
138 2024-01-10 79,122,678 -40,000 60.83 130,067,709 2023-12-31
139 2024-01-09 79,162,678 125,000 60.86 130,067,709 2023-12-31
140 2024-01-05 79,037,678 -70,000 60.77 130,067,709 2023-12-31
141 2024-01-04 79,107,678 -219,922 60.82 130,067,709 2023-12-31
142 2024-01-02 79,327,600 -24,007 60.99 130,067,709 2023-12-31
143 2023-12-29 79,351,607 -45,039 61.03 130,018,771 2023-11-30
144 2023-12-27 79,396,646 -25,041 61.07 130,018,771 2023-11-30
145 2023-12-22 79,421,687 -55,000 61.08 130,018,771 2023-11-30
146 2023-12-21 79,476,687 40,000 61.13 130,018,771 2023-11-30
147 2023-12-14 79,436,687 -41,667 61.10 130,018,771 2023-11-30
148 2023-12-12 79,478,354 -577,398 61.13 130,018,771 2023-11-30
149 2023-12-11 80,055,752 -70,000 61.57 130,018,771 2023-11-30
150 2023-12-08 80,125,752 -40,000 61.63 130,018,771 2023-11-30
151 2023-12-05 80,165,752 -9,290 61.66 130,018,771 2023-11-30
152 2023-12-04 80,175,042 629,053 61.66 130,018,771 2023-11-30
153 2023-12-01 79,545,989 -82,054 61.18 130,018,771 2023-11-30
154 2023-11-29 79,628,043 -118,007 61.24 130,018,771 2023-10-31
155 2023-11-28 79,746,050 -223,714 61.33 130,018,771 2023-10-31
156 2023-11-27 79,969,764 -82,054 61.51 130,018,771 2023-10-31
157 2023-11-24 80,051,818 -2,588,592 61.57 130,018,771 2023-10-31
158 2023-11-23 82,640,410 -259,973 63.56 130,018,771 2023-10-31
159 2023-11-22 82,900,383 -704,646 63.76 130,018,771 2023-10-31
160 2023-11-21 83,605,029 -805,806 64.30 130,018,771 2023-10-31
161 2023-11-17 84,410,835 -383,534 64.92 130,018,771 2023-10-31
162 2023-11-15 84,794,369 -27,353 65.22 130,018,771 2023-10-31
163 2023-11-14 84,821,722 -2,158,273 65.24 130,018,771 2023-10-31
164 2023-11-13 86,979,995 -178,645 66.90 130,018,771 2023-10-31
165 2023-11-10 87,158,640 -11,954 67.04 130,018,771 2023-10-31
166 2023-11-09 87,170,594 -54,703 67.04 130,018,771 2023-10-31
167 2023-11-08 87,225,297 -1,946,605 67.09 130,018,771 2023-10-31
168 2023-11-07 89,171,902 -1,747,243 68.58 130,018,771 2023-10-31
169 2023-11-06 90,919,145 -4,923 69.93 130,018,771 2023-10-31
170 2023-11-02 90,924,068 -82,054 69.93 130,018,771 2023-10-31
171 2023-11-01 91,006,122 -49,509 69.99 130,018,771 2023-10-31
172 2023-10-31 91,055,631 -164,109 70.03 130,018,771 2023-10-31
173 2023-10-30 91,219,740 -273,516 70.16 130,018,771 2023-10-06
174 2023-10-27 91,493,256 -175,238 70.37 130,018,771 2023-10-06
175 2023-10-26 91,668,494 -356,683 70.50 130,018,771 2023-10-06
176 2023-10-24 92,025,177 -689,595 70.78 130,018,771 2023-10-06
177 2023-10-20 92,714,772 -57,206 71.31 130,018,771 2023-10-06
178 2023-10-19 92,771,978 -30,000 71.35 130,018,771 2023-10-06
179 2023-10-18 92,801,978 -60,406 71.38 130,018,771 2023-10-06
180 2023-10-17 92,862,384 -654,976 71.42 130,018,771 2023-10-06
181 2023-10-16 93,517,360 -1,452,629 71.93 130,018,771 2023-10-06
182 2023-10-13 94,969,989 -1,882,665 73.04 130,018,771 2023-10-06
183 2023-10-12 96,852,654 -11,258 74.49 130,018,771 2023-10-06
184 2023-10-11 96,863,912 -364,853 74.50 130,018,771 2023-10-06
185 2023-10-10 97,228,765 -180,985 74.78 130,018,771 2023-10-06
186 2023-10-09 97,409,750 -210,000 74.92 130,018,771 2023-10-06
187 2023-10-06 97,619,750 41,593,236 75.08 130,018,771 2023-10-06
188 2023-10-04 56,026,514 -13,676 43.11 129,969,825 2023-09-30
189 2023-10-03 56,040,190 -1,427,026 43.12 129,969,825 2023-09-30
190 2023-09-29 57,467,216 -558,549 44.22 129,969,825 2023-08-31
191 2023-09-28 58,025,765 -45,053,243 44.65 129,969,825 2023-08-31
192 2023-09-27 103,079,008 -10,728,112 79.31 129,969,825 2023-08-31
193 2023-09-22 113,807,120 160,688 87.56 129,969,825 2023-08-31
194 2023-09-21 113,646,432 -189,880 87.44 129,969,825 2023-08-31
195 2023-09-20 113,836,312 -109,406 87.59 129,969,825 2023-08-31
196 2023-09-19 113,945,718 -350,000 87.67 129,969,825 2023-08-31
197 2023-09-18 114,295,718 42,054,268 87.94 129,969,825 2023-08-31
198 2023-09-14 72,241,450 -45,041 55.58 129,969,825 2023-08-31
199 2023-09-13 72,286,491 45,669 55.62 129,969,825 2023-08-31
200 2023-09-11 72,240,822 47,025 55.58 129,969,825 2023-08-31
201 2023-09-06 72,193,797 -41,193,086 55.55 129,969,825 2023-08-31
202 2023-09-05 113,386,883 -861,170 87.24 129,969,825 2023-08-31
203 2023-08-31 114,248,053 -206,357 87.90 129,969,825 2023-08-31
204 2023-08-28 114,454,410 -47,025 88.06 129,969,825 2023-07-31
205 2023-07-06 114,501,435 53,955 88.10 129,969,825 2023-07-06
206 2023-05-04 114,447,480 10 88.09 129,915,870 2023-04-30
207 2023-04-26 114,447,470 357,926 88.09 129,915,870 2023-04-26
208 2023-04-12 114,089,544 -750,000 88.06 129,557,944 2023-04-11
209 2023-04-11 114,839,544 879,155 88.64 129,557,944 2023-04-11

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