Financial Street Securities Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01476  2015-10-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-05 1.940 2025-11-03
2 2025-11-04 2.020 2025-10-31
3 2025-11-03 2.020 2025-10-30
4 2025-07-28 22,000 -40,000 0.00 450,846,000 42,900 1.950 2025-07-24
5 2025-07-24 62,000 -40,000 0.01 450,846,000 122,760 1.980 2025-07-22
6 2025-07-17 102,000 68,000 0.02 450,846,000 199,920 1.960 2025-07-15
7 2025-07-15 34,000 12,000 0.01 450,846,000 72,420 2.130 2025-07-11
8 2025-07-03 22,000 -65,000 0.00 450,846,000 45,100 2.050 2025-06-30
9 2025-06-30 87,000 -35,000 0.02 450,846,000 168,780 1.940 2025-06-26
10 2025-05-19 122,000 100,000 0.03 450,846,000 225,700 1.850 2025-05-15
11 2024-10-21 22,000 -18,000 0.00 450,846,000 36,080 1.640 2024-10-17
12 2024-10-15 40,000 18,000 0.01 450,846,000 70,800 1.770 2024-10-10
13 2020-12-29 22,000 -5,000 0.00 450,846,000 56,980 2.590 2020-12-23
14 2019-03-15 27,000 -10,000 0.01 450,846,000 83,430 3.090 2019-03-13
15 2018-04-26 37,000 -2,000 0.01 450,846,000 98,050 2.650 2018-04-24
16 2018-02-26 39,000 2,000 0.01 450,846,000 117,390 3.010 2018-02-22
17 2018-01-26 37,000 -14,000 0.01 450,846,000 125,800 3.400 2018-01-24
18 2018-01-18 51,000 -10,000 0.01 450,846,000 173,400 3.400 2018-01-16
19 2018-01-16 61,000 -17,000 0.01 450,846,000 212,890 3.490 2018-01-12
20 2018-01-12 78,000 -10,000 0.02 450,846,000 269,100 3.450 2018-01-10
21 2018-01-10 88,000 -10,000 0.02 450,846,000 300,960 3.420 2018-01-08
22 2018-01-09 98,000 6,000 0.02 450,846,000 338,100 3.450 2018-01-05
23 2018-01-08 92,000 42,000 0.02 450,846,000 311,880 3.390 2018-01-04
24 2018-01-05 50,000 34,000 0.01 450,846,000 181,500 3.630 2018-01-03
25 2017-09-19 16,000 -15,000 0.00 450,846,000 48,640 3.040 2017-09-15
26 2017-08-17 31,000 5,000 0.01 450,846,000 80,600 2.600 2017-08-15
27 2017-07-31 26,000 10,000 0.01 450,846,000 71,240 2.740 2017-07-27
28 2017-05-16 16,000 8,000 0.00 450,846,000 48,000 3.000 2017-05-12
29 2017-02-17 8,000 2,000 0.00 450,846,000 27,120 3.390 2017-02-15
30 2017-01-05 6,000 -5,000 0.00 450,846,000 22,200 3.700 2017-01-03
31 2017-01-04 11,000 -5,000 0.00 450,846,000 49,500 4.500 2016-12-30
32 2016-08-24 16,000 10,000 0.00 450,846,000 60,000 3.750 2016-08-22
33 2016-05-18 6,000 -1,000 0.00 450,846,000 24,060 4.010 2016-05-16
34 2016-04-21 7,000 -10,000 0.00 450,846,000 27,230 3.890 2016-04-19
35 2016-04-20 17,000 -4,000 0.00 450,846,000 65,790 3.870 2016-04-18
36 2016-04-18 21,000 15,000 0.00 450,846,000 82,950 3.950 2016-04-14
37 2016-04-15 6,000 -10,000 0.00 450,846,000 22,200 3.700 2016-04-13
38 2016-03-31 16,000 10,000 0.00 450,846,000 52,800 3.300 2016-03-29
39 2016-01-07 6,000 -18,000 0.00 450,846,000 34,080 5.680 2016-01-05
40 2016-01-06 24,000 18,000 0.01 450,846,000 144,000 6.000 2016-01-04
41 2015-12-30 6,000 -10,000 0.00 450,846,000 31,320 5.220 2015-12-28
42 2015-11-26 16,000 -19,000 0.00 450,846,000 60,960 3.810 2015-11-24
43 2015-11-25 35,000 -1,000 0.01 450,846,000 133,000 3.800 2015-11-23
44 2015-11-20 36,000 20,000 0.01 450,846,000 136,800 3.800 2015-11-18
45 2015-11-03 16,000 -3,000 0.00 392,040,000 62,720 3.920 2015-10-30
46 2015-10-28 19,000 -3,000 0.00 392,040,000 74,480 3.920 2015-10-26
47 2015-10-22 22,000 -15,000 0.01 392,040,000 90,200 4.100 2015-10-19
48 2015-10-20 37,000 -39,000 0.01 392,040,000 147,260 3.980 2015-10-16
49 2015-10-19 76,000 0.02 392,040,000 316,920 4.170 2015-10-15

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