DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-18 37.36 2025-11-14
2 2025-11-17 37.04 2025-11-13
3 2022-09-22 2,400 -2,400 0.00 319,575,100 46,992 19.58 2022-09-20
4 2022-09-14 4,800 800 0.00 319,575,100 94,560 19.70 2022-09-09
5 2022-02-17 4,000 -3,600 0.00 319,575,100 107,600 26.90 2022-02-15
6 2022-01-04 7,600 -400 0.00 319,575,100 176,700 23.25 2021-12-30
7 2021-12-09 8,000 4,800 0.00 319,575,100 187,200 23.40 2021-12-07
8 2021-11-09 3,200 -400 0.00 319,575,100 83,360 26.05 2021-11-05
9 2021-07-13 3,600 1,600 0.00 319,575,100 90,360 25.10 2021-07-09
10 2021-07-06 2,000 800 0.00 319,575,100 52,700 26.35 2021-07-02
11 2021-06-22 1,200 -800 0.00 319,575,100 34,860 29.05 2021-06-18
12 2021-04-28 2,000 -10,000 0.00 319,575,100 50,800 25.40 2021-04-26
13 2021-03-09 12,000 -2,800 0.00 319,575,100 313,200 26.10 2021-03-05
14 2020-10-15 14,800 -1,200 0.00 319,575,100 295,408 19.96 2020-10-12
15 2020-09-25 16,000 1,200 0.01 319,575,100 318,400 19.90 2020-09-23
16 2020-07-24 14,800 800 0.00 319,575,100 336,700 22.75 2020-07-22
17 2020-07-09 14,000 2,000 0.00 319,575,100 325,500 23.25 2020-07-07
18 2020-06-10 12,000 -5,200 0.00 319,575,100 280,800 23.40 2020-06-08
19 2020-06-05 17,200 5,200 0.01 319,575,100 389,580 22.65 2020-06-03
20 2020-05-22 12,000 800 0.00 319,575,100 282,000 23.50 2020-05-20
21 2020-02-14 11,200 -4,000 0.00 319,575,100 317,520 28.35 2020-02-12
22 2020-02-03 15,200 4,000 0.00 319,575,100 424,840 27.95 2020-01-30
23 2020-01-23 11,200 2,000 0.00 319,575,100 338,240 30.20 2020-01-21
24 2020-01-16 9,200 800 0.00 319,575,100 279,220 30.35 2020-01-14
25 2020-01-15 8,400 -800 0.00 319,575,100 258,720 30.80 2020-01-13
26 2020-01-03 9,200 2,000 0.00 319,575,100 284,280 30.90 2019-12-30
27 2019-12-30 7,200 -1,200 0.00 319,575,100 219,240 30.45 2019-12-23
28 2019-12-20 8,400 -800 0.00 319,575,100 262,920 31.30 2019-12-18
29 2019-12-19 9,200 -1,200 0.00 319,575,100 287,040 31.20 2019-12-17
30 2019-12-13 10,400 -800 0.00 319,575,100 304,720 29.30 2019-12-11
31 2019-11-21 11,200 -800 0.00 319,575,100 324,800 29.00 2019-11-19
32 2019-11-20 12,000 800 0.00 319,575,100 343,200 28.60 2019-11-18
33 2019-11-14 11,200 2,000 0.00 319,575,100 330,400 29.50 2019-11-12
34 2019-11-13 9,200 -2,000 0.00 319,575,100 274,160 29.80 2019-11-11
35 2019-10-30 11,200 -800 0.00 319,575,100 330,400 29.50 2019-10-28
36 2019-10-18 12,000 800 0.00 319,575,100 346,800 28.90 2019-10-16
37 2019-10-16 11,200 800 0.00 319,575,100 326,480 29.15 2019-10-14
38 2019-10-14 10,400 -800 0.00 319,575,100 299,000 28.75 2019-10-10
39 2019-10-11 11,200 800 0.00 319,575,100 323,120 28.85 2019-10-09
40 2019-10-04 10,400 -800 0.00 319,575,100 309,920 29.80 2019-10-02
41 2019-09-30 11,200 800 0.00 319,575,100 325,920 29.10 2019-09-26
42 2019-09-27 10,400 1,200 0.00 319,575,100 300,560 28.90 2019-09-25
43 2019-09-24 9,200 -800 0.00 319,575,100 282,900 30.75 2019-09-20
44 2019-09-20 10,000 800 0.00 319,575,100 301,000 30.10 2019-09-18
45 2019-09-19 9,200 -800 0.00 319,575,100 281,980 30.65 2019-09-17
46 2019-09-16 10,000 -1,200 0.00 319,575,100 311,500 31.15 2019-09-12
47 2019-09-09 11,200 4,000 0.00 319,575,100 322,560 28.80 2019-09-05
48 2019-09-06 7,200 2,000 0.00 319,575,100 209,520 29.10 2019-09-04
49 2019-09-04 5,200 4,000 0.00 319,575,100 147,940 28.45 2019-09-02
50 2019-05-28 1,200 -800 0.00 319,575,100 45,840 38.20 2019-05-24
51 2019-04-30 2,000 800 0.00 319,575,100 83,300 41.65 2019-04-26
52 2018-08-31 1,200 -400 0.00 335,075,100 60,000 50.00 2018-08-29
53 2018-06-25 1,600 400 0.00 335,075,100 77,520 48.45 2018-06-21
54 2018-05-18 1,200 -400 0.00 335,075,100 64,680 53.90 2018-05-16
55 2018-04-18 1,600 -1,200 0.00 335,075,100 78,320 48.95 2018-04-16
56 2018-04-10 2,800 1,200 0.00 335,075,100 133,700 47.75 2018-04-06
57 2017-07-21 1,600 1,600 0.00 335,075,100 92,560 57.85 2017-07-19
58 2017-02-03 0 -800 0.00 335,075,100 0 61.65 2017-02-01
59 2017-01-12 800 -2,000 0.00 335,075,100 45,880 57.35 2017-01-10
60 2016-08-30 2,800 2,000 0.00 335,075,100 143,780 51.35 2016-08-26
61 2016-07-21 800 -1,200 0.00 335,075,100 42,400 53.00 2016-07-19
62 2016-06-15 2,000 1,200 0.00 335,075,100 95,800 47.90 2016-06-13
63 2016-06-07 800 -1,200 0.00 335,075,100 41,440 51.80 2016-06-03
64 2016-05-18 2,000 1,200 0.00 335,075,100 101,100 50.55 2016-05-16
65 2016-04-28 800 -800 0.00 335,075,100 41,840 52.30 2016-04-26
66 2016-04-26 1,600 800 0.00 335,075,100 82,240 51.40 2016-04-22
67 2016-02-15 800 -2,000 0.00 335,075,100 32,720 40.90 2016-02-11
68 2016-02-12 2,800 2,000 0.00 335,075,100 118,860 42.45 2016-02-05
69 2015-11-17 800 -400 0.00 335,075,100 33,040 41.30 2015-11-13
70 2015-06-18 1,200 -800 0.00 335,075,100 63,000 52.50 2015-06-16
71 2015-04-09 2,000 800 0.00 335,075,100 94,900 47.45 2015-04-02
72 2014-10-24 1,200 -3,200 0.00 335,075,100 56,460 47.05 2014-10-22
73 2014-10-23 4,400 3,200 0.00 335,075,100 203,280 46.20 2014-10-21
74 2014-06-27 1,200 800 0.00 335,075,100 49,080 40.90 2014-06-25
75 2014-05-16 400 -2,260 0.00 335,075,100 14,760 36.90 2014-05-14
76 2014-05-07 2,660 -800 0.00 335,075,100 95,228 35.80 2014-05-02
77 2014-05-05 3,460 800 0.00 335,075,100 119,543 34.55 2014-04-30
78 2014-04-30 2,660 260 0.00 335,075,100 93,366 35.10 2014-04-28
79 2014-03-19 2,400 2,000 0.00 296,526,638 86,040 35.85 2014-03-17
80 2013-10-21 400 -1,200 0.00 296,526,638 19,480 48.70 2013-10-17
81 2013-09-30 1,600 -800 0.00 296,526,638 70,320 43.95 2013-09-26
82 2013-09-26 2,400 -800 0.00 296,526,638 101,880 42.45 2013-09-24
83 2013-09-02 3,200 -4,000 0.00 296,526,638 116,480 36.40 2013-08-29
84 2013-08-30 7,200 -800 0.00 296,526,638 263,160 36.55 2013-08-28
85 2013-08-23 8,000 800 0.00 296,526,638 296,800 37.10 2013-08-21
86 2013-08-09 7,200 -1,600 0.00 296,526,638 267,840 37.20 2013-08-07
87 2013-06-27 8,800 800 0.00 296,526,638 272,800 31.00 2013-06-25
88 2013-06-25 8,000 4,000 0.00 296,526,638 253,600 31.70 2013-06-21
89 2012-11-05 4,000 -2,000 0.00 296,526,638 121,200 30.30 2012-11-01
90 2012-11-02 6,000 2,000 0.00 296,526,638 178,800 29.80 2012-10-31
91 2012-05-18 4,000 -800 0.00 292,804,486 101,800 25.45 2012-05-16
92 2011-11-08 4,800 -2,000 0.00 292,804,486 117,600 24.50 2011-11-04
93 2011-10-21 6,800 -1,600 0.00 292,804,486 152,660 22.45 2011-10-19
94 2011-10-20 8,400 1,600 0.00 292,804,486 182,280 21.70 2011-10-18
95 2011-08-19 6,800 -1,600 0.00 292,804,486 200,940 29.55 2011-08-17
96 2011-08-18 8,400 -12,000 0.00 292,804,486 240,240 28.60 2011-08-16
97 2011-08-17 20,400 12,000 0.01 292,804,486 589,560 28.90 2011-08-15
98 2011-08-15 8,400 1,600 0.00 292,804,486 236,460 28.15 2011-08-11
99 2011-06-15 6,800 800 0.00 292,804,486 269,280 39.60 2011-06-13
100 2011-06-08 6,000 2,000 0.00 292,804,486 259,200 43.20 2011-06-03
101 2011-06-01 4,000 800 0.00 292,804,486 175,600 43.90 2011-05-30
102 2011-05-30 3,200 800 0.00 292,804,486 140,640 43.95 2011-05-26
103 2011-04-26 2,400 2,000 0.00 292,804,486 115,560 48.15 2011-04-20
104 2011-04-13 400 -1,600 0.00 292,804,486 20,800 52.00 2011-04-11
105 2011-03-25 2,000 800 0.00 292,804,486 92,800 46.40 2011-03-23
106 2011-03-10 1,200 800 0.00 292,804,486 61,380 51.15 2011-03-08
107 2011-03-08 400 -1,600 0.00 292,804,486 20,280 50.70 2011-03-04
108 2011-02-25 2,000 800 0.00 292,804,486 99,200 49.60 2011-02-23
109 2011-02-18 1,200 400 0.00 292,804,486 62,100 51.75 2011-02-16
110 2011-02-15 800 800 0.00 292,804,486 39,160 48.95 2011-02-11
111 2009-05-13 0 -800 0.00 260,270,655 0 26.00 2009-05-11
112 2009-04-20 800 -800 0.00 260,270,655 15,648 19.56 2009-04-16
113 2009-04-15 1,600 800 0.00 260,270,655 28,640 17.90 2009-04-09
114 2008-12-01 800 -800 0.00 260,270,655 11,024 13.78 2008-11-27
115 2008-11-10 1,600 800 0.00 260,270,655 28,608 17.88 2008-11-06
116 2008-10-03 800 800 0.00 260,270,655 25,920 32.40 2008-09-30
117 2008-01-22 0 -2,000 0.00 250,088,234 0 64.50 2008-01-18
118 2008-01-21 2,000 2,000 0.00 250,088,234 127,700 63.85 2008-01-17
119 2007-07-03 0 -2,400 0.00 250,088,234 0 65.50 2007-06-28
120 2007-06-28 2,400 -400 0.00 250,088,234 157,560 65.65 2007-06-26

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