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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 0.150 2025-11-11
2 2025-11-12 0.155 2025-11-10
3 2025-11-11 0.155 2025-11-07
4 2025-10-15 500,000 60,000 0.05 1,095,679,546 65,500 0.131 2025-10-13
5 2025-10-03 440,000 30,000 0.04 1,095,679,546 59,400 0.135 2025-09-30
6 2025-09-16 410,000 -30,000 0.04 1,095,679,546 63,550 0.155 2025-09-12
7 2025-09-11 440,000 -30,000 0.04 1,095,679,546 64,240 0.146 2025-09-09
8 2025-09-02 470,000 60,000 0.04 1,095,679,546 62,510 0.133 2025-08-29
9 2024-03-18 410,000 -20,000 0.04 1,095,679,546 65,600 0.160 2024-03-14
10 2023-05-11 430,000 -7,500 0.05 845,679,547 82,560 0.192 2023-05-09
11 2023-04-11 437,500 -332,500 0.05 809,127,489 85,750 0.196 2023-04-04
12 2023-01-17 770,000 -75,000 0.10 809,127,489 109,340 0.142 2023-01-13
13 2023-01-09 845,000 -15,000 0.10 809,127,489 113,230 0.134 2023-01-05
14 2022-12-23 860,000 -90,000 0.11 809,127,489 111,800 0.130 2022-12-21
15 2022-12-21 950,000 -60,000 0.12 809,127,489 125,400 0.132 2022-12-19
16 2021-06-07 1,010,000 25,000 0.21 487,200,000 242,400 0.240 2021-06-03
17 2021-05-24 985,000 25,000 0.20 487,200,000 305,350 0.310 2021-05-20
18 2021-04-26 960,000 387,500 0.20 487,200,000 307,200 0.320 2021-04-22
19 2020-05-07 572,500 -5,000 0.12 487,200,000 475,175 0.830 2020-05-05
20 2020-03-11 577,500 -390,000 0.12 487,200,000 571,725 0.990 2020-03-09
21 2020-03-10 967,500 260,000 0.20 487,200,000 957,825 0.990 2020-03-06
22 2020-03-09 707,500 -80,000 0.15 487,200,000 707,500 1.000 2020-03-05
23 2020-03-06 787,500 215,000 0.16 487,200,000 787,500 1.000 2020-03-04
24 2019-10-15 572,500 -50,000 0.12 487,200,000 566,775 0.990 2019-10-11
25 2019-10-03 622,500 -75,000 0.13 487,200,000 597,600 0.960 2019-09-30
26 2019-09-27 697,500 -25,000 0.14 487,200,000 613,800 0.880 2019-09-25
27 2019-09-25 722,500 -25,000 0.15 487,200,000 635,800 0.880 2019-09-23
28 2019-09-16 747,500 -75,000 0.15 487,200,000 672,750 0.900 2019-09-12
29 2019-07-31 822,500 25,000 0.17 487,200,000 748,475 0.910 2019-07-29
30 2019-05-22 797,500 165,000 0.18 448,200,000 789,525 0.990 2019-05-20
31 2019-05-21 632,500 97,500 0.14 448,200,000 657,800 1.040 2019-05-17
32 2019-05-20 535,000 100,000 0.12 448,200,000 556,400 1.040 2019-05-16
33 2019-05-17 435,000 120,000 0.10 448,200,000 443,700 1.020 2019-05-15
34 2019-05-10 315,000 -50,000 0.07 448,200,000 311,850 0.990 2019-05-08
35 2019-05-02 365,000 -30,000 0.08 448,200,000 365,000 1.000 2019-04-29
36 2019-03-01 395,000 25,000 0.09 448,200,000 387,100 0.980 2019-02-27
37 2019-01-18 370,000 -47,500 0.08 448,200,000 366,300 0.990 2019-01-16
38 2019-01-09 417,500 -12,500 0.09 448,200,000 434,200 1.040 2019-01-07
39 2019-01-07 430,000 25,000 0.10 448,200,000 438,600 1.020 2019-01-03
40 2019-01-04 405,000 25,000 0.09 448,200,000 400,950 0.990 2019-01-02
41 2019-01-02 380,000 175,000 0.08 448,200,000 376,200 0.990 2018-12-27
42 2018-12-28 205,000 90,000 0.05 448,200,000 213,200 1.040 2018-12-21
43 2018-12-20 115,000 25,000 0.03 448,200,000 119,600 1.040 2018-12-18
44 2018-12-19 90,000 2,500 0.02 448,200,000 93,600 1.040 2018-12-17
45 2018-10-12 87,500 -25,000 0.02 448,200,000 96,250 1.100 2018-10-10
46 2018-10-02 112,500 -35,000 0.03 448,200,000 123,750 1.100 2018-09-27
47 2018-09-13 147,500 -50,000 0.03 448,200,000 153,400 1.040 2018-09-11
48 2018-09-12 197,500 92,500 0.04 448,200,000 201,450 1.020 2018-09-10
49 2018-09-05 105,000 -25,000 0.02 448,200,000 109,200 1.040 2018-09-03
50 2018-09-04 130,000 -142,500 0.03 448,200,000 135,200 1.040 2018-08-31
51 2018-08-27 272,500 -2,500 0.06 448,200,000 283,400 1.040 2018-08-23
52 2018-08-23 275,000 -57,500 0.06 448,200,000 286,000 1.040 2018-08-21
53 2018-08-15 332,500 -30,000 0.07 448,200,000 345,800 1.040 2018-08-13
54 2018-07-26 362,500 25,000 0.08 448,200,000 369,750 1.020 2018-07-24
55 2018-07-25 337,500 50,000 0.08 448,200,000 344,250 1.020 2018-07-23
56 2018-07-17 287,500 50,000 0.06 448,200,000 304,750 1.060 2018-07-13
57 2018-07-13 237,500 7,500 0.05 448,200,000 256,500 1.080 2018-07-11
58 2018-07-12 230,000 75,000 0.05 448,200,000 239,200 1.040 2018-07-10
59 2018-07-11 155,000 50,000 0.03 448,200,000 161,200 1.040 2018-07-09
60 2018-07-09 105,000 17,500 0.02 448,200,000 115,500 1.100 2018-07-05
61 2018-01-09 87,500 87,500 0.02 448,200,000 124,250 1.420 2018-01-05
62 2017-11-20 0 -10,000 0.00 373,500,000 0 1.340 2017-11-16
63 2017-11-16 10,000 10,000 0.00 373,500,000 14,000 1.400 2017-11-14
64 2017-10-03 0 -7,500 0.00 373,500,000 0 1.460 2017-09-28
65 2017-09-29 7,500 7,500 0.00 373,500,000 11,550 1.540 2017-09-27
66 2017-09-28 0 -30,000 0.00 373,500,000 0 1.640 2017-09-26
67 2017-09-27 30,000 -120,000 0.01 373,500,000 45,600 1.520 2017-09-25
68 2017-06-28 150,000 -25,000 0.04 373,500,000 327,000 2.180 2017-06-26
69 2017-06-16 175,000 10,000 0.05 373,500,000 486,500 2.780 2017-06-14
70 2017-06-14 165,000 5,000 0.04 373,500,000 445,500 2.700 2017-06-12
71 2017-06-13 160,000 110,000 0.04 373,500,000 409,600 2.560 2017-06-09
72 2017-06-08 50,000 2,500 0.01 373,500,000 175,000 3.500 2017-06-06
73 2017-06-07 47,500 42,500 0.01 373,500,000 189,050 3.980 2017-06-05
74 2017-06-06 5,000 2,500 0.00 373,500,000 25,900 5.180 2017-06-02
75 2017-06-05 2,500 2,500 0.00 373,500,000 11,850 4.740 2017-06-01
76 2017-06-02 0 -2,500 0.00 373,500,000 0 6.280 2017-05-31
77 2017-06-01 2,500 2,500 0.00 373,500,000 20,500 8.200 2017-05-29
78 2017-05-26 0 -5,000 0.00 373,500,000 0 5.180 2017-05-24
79 2017-05-25 5,000 5,000 0.00 373,500,000 26,000 5.200 2017-05-23
80 2017-05-23 0 -5,000 0.00 373,500,000 0 4.280 2017-05-19
81 2017-05-15 5,000 5,000 0.00 373,500,000 17,200 3.440 2017-05-11
82 2017-05-09 0 -7,500 0.00 373,500,000 0 3.040 2017-05-05
83 2017-05-08 7,500 -2,500 0.00 373,500,000 22,050 2.940 2017-05-04
84 2017-04-13 10,000 -5,000 0.00 373,500,000 23,400 2.340 2017-04-11
85 2017-04-11 15,000 -10,000 0.00 373,500,000 35,400 2.360 2017-04-07
86 2017-03-27 25,000 5,000 0.01 373,500,000 50,500 2.020 2017-03-23
87 2017-01-10 20,000 -2,500 0.01 373,500,000 28,400 1.420 2017-01-06
88 2017-01-03 22,500 -70,000 0.01 360,000,000 32,850 1.460 2016-12-29
89 2016-12-28 92,500 -2,500 0.03 360,000,000 133,200 1.440 2016-12-22
90 2016-12-22 95,000 -45,000 0.03 360,000,000 148,200 1.560 2016-12-20
91 2016-12-21 140,000 0.04 360,000,000 235,200 1.680 2016-12-19

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