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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2025-11-14 37.32 2025-11-12
2 2025-11-13 36.66 2025-11-11
3 2025-11-12 36.28 2025-11-10
4 2019-01-30 0 -1,629 0.00 335,075,100 0 42.70 2019-01-28
5 2018-04-25 1,629 -1,200 0.00 335,075,100 82,753 50.80 2018-04-23
6 2018-02-21 2,829 -1,200 0.00 335,075,100 140,036 49.50 2018-02-14
7 2018-02-09 4,029 -1,200 0.00 335,075,100 199,838 49.60 2018-02-07
8 2017-11-23 5,229 400 0.00 335,075,100 253,345 48.45 2017-11-21
9 2017-11-21 4,829 400 0.00 335,075,100 242,174 50.15 2017-11-17
10 2017-11-17 4,429 800 0.00 335,075,100 223,886 50.55 2017-11-15
11 2017-11-16 3,629 800 0.00 335,075,100 186,349 51.35 2017-11-14
12 2017-10-16 2,829 -1,200 0.00 335,075,100 155,171 54.85 2017-10-12
13 2017-09-28 4,029 1,200 0.00 335,075,100 205,882 51.10 2017-09-26
14 2017-08-29 2,829 -400 0.00 335,075,100 163,233 57.70 2017-08-25
15 2017-08-18 3,229 -800 0.00 335,075,100 175,012 54.20 2017-08-16
16 2017-08-16 4,029 -2,000 0.00 335,075,100 215,149 53.40 2017-08-14
17 2017-07-27 6,029 -66 0.00 335,075,100 345,763 57.35 2017-07-25
18 2017-06-09 6,095 1,200 0.00 335,075,100 379,719 62.30 2017-06-07
19 2017-06-08 4,895 2,000 0.00 335,075,100 308,385 63.00 2017-06-06
20 2017-06-07 2,895 1,200 0.00 335,075,100 182,240 62.95 2017-06-05
21 2017-02-03 1,695 -1,600 0.00 335,075,100 104,497 61.65 2017-02-01
22 2016-07-06 3,295 -10,000 0.00 335,075,100 159,149 48.30 2016-07-04
23 2016-06-28 13,295 10,000 0.00 335,075,100 640,154 48.15 2016-06-24
24 2016-06-20 3,295 -2,000 0.00 335,075,100 157,172 47.70 2016-06-16
25 2016-06-17 5,295 2,000 0.00 335,075,100 257,072 48.55 2016-06-15
26 2016-06-07 3,295 -24,000 0.00 335,075,100 170,681 51.80 2016-06-03
27 2016-06-03 27,295 24,000 0.01 335,075,100 1,407,057 51.55 2016-06-01
28 2016-03-11 3,295 -2,400 0.00 335,075,100 148,769 45.15 2016-03-09
29 2016-03-10 5,695 800 0.00 335,075,100 252,573 44.35 2016-03-08
30 2016-02-12 4,895 -800 0.00 335,075,100 207,793 42.45 2016-02-05
31 2016-02-11 5,695 -6,000 0.00 335,075,100 216,125 37.95 2016-02-04
32 2016-02-05 11,695 800 0.00 335,075,100 414,003 35.40 2016-02-03
33 2016-02-04 10,895 -800 0.00 335,075,100 408,563 37.50 2016-02-02
34 2016-01-25 11,695 800 0.00 335,075,100 408,156 34.90 2016-01-21
35 2016-01-19 10,895 -800 0.00 335,075,100 431,442 39.60 2016-01-15
36 2016-01-12 11,695 800 0.00 335,075,100 421,020 36.00 2016-01-08
37 2015-11-19 10,895 -14,000 0.00 335,075,100 447,785 41.10 2015-11-17
38 2015-11-12 24,895 1,600 0.01 335,075,100 1,040,611 41.80 2015-11-10
39 2015-10-28 23,295 -1,600 0.01 335,075,100 1,026,145 44.05 2015-10-26
40 2015-10-26 24,895 1,600 0.01 335,075,100 1,086,667 43.65 2015-10-22
41 2015-10-07 23,295 -4,800 0.01 335,075,100 1,035,463 44.45 2015-10-05
42 2015-10-06 28,095 10,866 0.01 335,075,100 1,226,347 43.65 2015-10-02
43 2015-09-24 17,229 -1,600 0.01 335,075,100 756,353 43.90 2015-09-22
44 2015-09-04 18,829 1,600 0.01 335,075,100 791,759 42.05 2015-09-01
45 2015-06-30 17,229 5,200 0.01 335,075,100 893,324 51.85 2015-06-26
46 2015-06-23 12,029 -1,200 0.00 335,075,100 639,943 53.20 2015-06-19
47 2015-06-12 13,229 10,000 0.00 335,075,100 683,278 51.65 2015-06-10
48 2015-05-15 3,229 -11,300 0.00 335,075,100 183,569 56.85 2015-05-13
49 2015-05-13 14,529 11,300 0.00 335,075,100 807,812 55.60 2015-05-11
50 2015-05-05 3,229 -2,000 0.00 335,075,100 176,142 54.55 2015-04-30
51 2015-04-29 5,229 2,000 0.00 335,075,100 282,627 54.05 2015-04-27
52 2015-04-27 3,229 -30,000 0.00 335,075,100 165,002 51.10 2015-04-23
53 2015-04-24 33,229 27,000 0.01 335,075,100 1,659,789 49.95 2015-04-22
54 2015-04-23 6,229 3,000 0.00 335,075,100 308,336 49.50 2015-04-21
55 2015-03-11 3,229 -40,000 0.00 335,075,100 141,107 43.70 2015-03-09
56 2014-12-12 43,229 3,200 0.01 335,075,100 1,947,466 45.05 2014-12-10
57 2014-12-09 40,029 -2,000 0.01 335,075,100 1,875,359 46.85 2014-12-05
58 2014-12-08 42,029 2,000 0.01 335,075,100 1,998,479 47.55 2014-12-04
59 2014-11-19 40,029 -1,600 0.01 335,075,100 2,013,459 50.30 2014-11-17
60 2014-11-18 41,629 1,600 0.01 335,075,100 2,085,613 50.10 2014-11-14
61 2014-11-05 40,029 -5,600 0.01 335,075,100 1,939,405 48.45 2014-11-03
62 2014-11-04 45,629 -2,800 0.01 335,075,100 2,203,881 48.30 2014-10-31
63 2014-10-28 48,429 -2,800 0.01 335,075,100 2,273,742 46.95 2014-10-24
64 2014-10-21 51,229 2,800 0.02 335,075,100 2,392,394 46.70 2014-10-17
65 2014-10-17 48,429 -2,800 0.01 335,075,100 2,302,799 47.55 2014-10-15
66 2014-10-15 51,229 6,000 0.02 335,075,100 2,438,500 47.60 2014-10-13
67 2014-10-14 45,229 6,800 0.01 335,075,100 2,096,364 46.35 2014-10-10
68 2014-10-08 38,429 -6,000 0.01 335,075,100 1,846,513 48.05 2014-10-06
69 2014-10-07 44,429 7,200 0.01 335,075,100 2,112,599 47.55 2014-10-03
70 2014-10-06 37,229 14,400 0.01 335,075,100 1,757,209 47.20 2014-09-30
71 2014-10-03 22,829 20,000 0.01 335,075,100 1,106,065 48.45 2014-09-29
72 2014-09-29 2,829 -20,000 0.00 335,075,100 145,694 51.50 2014-09-25
73 2014-09-22 22,829 -2,400 0.01 335,075,100 1,110,631 48.65 2014-09-18
74 2014-09-10 25,229 20,000 0.01 335,075,100 1,250,097 49.55 2014-09-05
75 2014-06-30 5,229 -24,948 0.00 335,075,100 216,742 41.45 2014-06-26
76 2014-06-16 30,177 -400 0.01 335,075,100 1,287,049 42.65 2014-06-12
77 2014-06-13 30,577 1,751 0.01 335,075,100 1,291,878 42.25 2014-06-11
78 2014-06-04 28,826 -11,300 0.01 335,075,100 1,194,838 41.45 2014-05-30
79 2014-05-15 40,126 -871 0.01 335,075,100 1,464,599 36.50 2014-05-13
80 2014-05-12 40,997 819 0.01 335,075,100 1,461,543 35.65 2014-05-08
81 2014-04-30 40,178 4,346 0.01 335,075,100 1,410,248 35.10 2014-04-28
82 2014-04-04 35,832 -400 0.01 296,526,638 1,295,327 36.15 2014-04-02
83 2014-04-02 36,232 400 0.01 296,526,638 1,322,468 36.50 2014-03-31
84 2014-03-31 35,832 19,527 0.01 296,526,638 1,205,747 33.65 2014-03-27
85 2014-03-28 16,305 -400 0.01 296,526,638 526,652 32.30 2014-03-26
86 2014-02-26 16,705 -10,000 0.01 296,526,638 664,024 39.75 2014-02-24
87 2014-01-29 26,705 10,000 0.01 296,526,638 993,426 37.20 2014-01-27
88 2014-01-08 16,705 10,000 0.01 296,526,638 728,338 43.60 2014-01-06
89 2013-11-12 6,705 -3,968 0.00 296,526,638 309,436 46.15 2013-11-08
90 2013-08-05 10,673 -1,200 0.00 296,526,638 350,608 32.85 2013-08-01
91 2013-07-31 11,873 1,200 0.00 296,526,638 383,498 32.30 2013-07-29
92 2013-07-29 10,673 -1,200 0.00 296,526,638 349,007 32.70 2013-07-25
93 2013-07-04 11,873 1,200 0.00 296,526,638 366,282 30.85 2013-07-02
94 2013-06-03 10,673 2,800 0.00 296,526,638 370,353 34.70 2013-05-30
95 2013-05-09 7,873 2,000 0.00 296,526,638 304,291 38.65 2013-05-07
96 2013-05-07 5,873 1,200 0.00 296,526,638 229,634 39.10 2013-05-03
97 2013-03-18 4,673 -2,000 0.00 296,526,638 192,294 41.15 2013-03-14
98 2013-03-04 6,673 2,000 0.00 296,526,638 278,264 41.70 2013-02-28
99 2013-02-26 4,673 -2,000 0.00 296,526,638 195,098 41.75 2013-02-22
100 2013-01-23 6,673 2,000 0.00 296,526,638 250,238 37.50 2013-01-21
101 2012-07-09 4,673 123 0.00 296,526,638 116,591 24.95 2012-07-05
102 2012-06-07 4,550 -1,200 0.00 292,804,486 102,603 22.55 2012-06-05
103 2012-05-30 5,750 1,600 0.00 292,804,486 139,150 24.20 2012-05-28
104 2012-03-05 4,150 2,000 0.00 292,804,486 123,878 29.85 2012-03-01
105 2012-02-10 2,150 -2,000 0.00 292,804,486 61,168 28.45 2012-02-08
106 2012-02-08 4,150 2,000 0.00 292,804,486 114,748 27.65 2012-02-06
107 2012-01-16 2,150 -2,000 0.00 292,804,486 51,278 23.85 2012-01-12
108 2012-01-13 4,150 2,000 0.00 292,804,486 97,733 23.55 2012-01-11
109 2012-01-12 2,150 -2,400 0.00 292,804,486 50,633 23.55 2012-01-10
110 2012-01-05 4,550 2,400 0.00 292,804,486 107,380 23.60 2012-01-03
111 2011-12-19 2,150 -7,200 0.00 292,804,486 50,633 23.55 2011-12-15
112 2011-11-01 9,350 -2,000 0.00 292,804,486 239,360 25.60 2011-10-28
113 2011-10-31 11,350 2,000 0.00 292,804,486 280,345 24.70 2011-10-27
114 2011-10-24 9,350 2,400 0.00 292,804,486 206,168 22.05 2011-10-20
115 2011-10-17 6,950 2,800 0.00 292,804,486 157,070 22.60 2011-10-13
116 2011-10-14 4,150 2,000 0.00 292,804,486 89,225 21.50 2011-10-12
117 2011-10-11 2,150 -2,800 0.00 292,804,486 44,290 20.60 2011-10-07
118 2011-10-10 4,950 2,800 0.00 292,804,486 95,535 19.30 2011-10-06
119 2011-07-29 2,150 -6,150 0.00 292,804,486 82,883 38.55 2011-07-27
120 2011-06-10 8,300 3,200 0.00 292,804,486 351,505 42.35 2011-06-08
121 2011-05-30 5,100 800 0.00 292,804,486 224,145 43.95 2011-05-26
122 2011-05-23 4,300 -2,000 0.00 292,804,486 199,090 46.30 2011-05-19
123 2011-05-20 6,300 2,800 0.00 292,804,486 285,705 45.35 2011-05-18
124 2011-04-26 3,500 -800 0.00 292,804,486 168,525 48.15 2011-04-20
125 2011-04-20 4,300 1,600 0.00 292,804,486 212,850 49.50 2011-04-18
126 2011-04-13 2,700 -3,200 0.00 292,804,486 140,400 52.00 2011-04-11
127 2011-03-24 5,900 1,200 0.00 292,804,486 289,100 49.00 2011-03-22
128 2011-03-18 4,700 2,000 0.00 292,804,486 231,475 49.25 2011-03-16
129 2010-12-23 2,700 -24 0.00 292,804,486 137,835 51.05 2010-12-21
130 2010-12-22 2,724 24 0.00 292,804,486 139,196 51.10 2010-12-20
131 2010-12-17 2,700 300 0.00 292,804,486 146,340 54.20 2010-12-15
132 2009-07-14 2,400 -1,600 0.00 260,270,655 74,160 30.90 2009-07-10
133 2009-07-10 4,000 1,600 0.00 260,270,655 122,400 30.60 2009-07-08
134 2009-06-19 2,400 -1,200 0.00 260,270,655 75,000 31.25 2009-06-17
135 2009-06-17 3,600 1,200 0.00 260,270,655 106,560 29.60 2009-06-15
136 2009-06-12 2,400 -1,200 0.00 260,270,655 74,640 31.10 2009-06-10
137 2009-06-11 3,600 1,200 0.00 260,270,655 108,180 30.05 2009-06-09
138 2009-06-10 2,400 1,200 0.00 260,270,655 77,280 32.20 2009-06-08
139 2009-06-02 1,200 -1,200 0.00 260,270,655 38,460 32.05 2009-05-29
140 2009-05-27 2,400 1,200 0.00 260,270,655 70,320 29.30 2009-05-25
141 2009-05-22 1,200 -1,600 0.00 260,270,655 34,260 28.55 2009-05-20
142 2009-05-21 2,800 1,600 0.00 260,270,655 77,420 27.65 2009-05-19
143 2009-04-29 1,200 -1,600 0.00 260,270,655 27,600 23.00 2009-04-27
144 2008-11-11 2,800 1,600 0.00 260,270,655 48,776 17.42 2008-11-07
145 2008-01-17 1,200 1,200 0.00 250,088,234 81,540 67.95 2008-01-15

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