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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

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 2022-07-25 92,500 30,000 0.01 779,520,000 18,500 0.200 2022-07-21
4 2019-05-28 62,500 -15,000 0.01 448,200,000 61,875 0.990 2019-05-24
5 2019-05-22 77,500 15,000 0.02 448,200,000 76,725 0.990 2019-05-20
6 2019-05-21 62,500 -12,500 0.01 448,200,000 65,000 1.040 2019-05-17
7 2019-05-20 75,000 10,000 0.02 448,200,000 78,000 1.040 2019-05-16
8 2019-05-17 65,000 -12,500 0.01 448,200,000 66,300 1.020 2019-05-15
9 2018-05-02 77,500 -150,000 0.02 448,200,000 102,300 1.320 2018-04-27
10 2018-04-27 227,500 -50,000 0.05 448,200,000 300,300 1.320 2018-04-25
11 2018-04-24 277,500 -50,000 0.06 448,200,000 377,400 1.360 2018-04-20
12 2018-04-20 327,500 -50,000 0.07 448,200,000 438,850 1.340 2018-04-18
13 2018-04-17 377,500 -50,000 0.08 448,200,000 520,950 1.380 2018-04-13
14 2018-04-13 427,500 -50,000 0.10 448,200,000 589,950 1.380 2018-04-11
15 2018-04-10 477,500 -50,000 0.11 448,200,000 668,500 1.400 2018-04-06
16 2018-04-09 527,500 -50,000 0.12 448,200,000 717,400 1.360 2018-04-04
17 2018-04-06 577,500 -75,000 0.13 448,200,000 796,950 1.380 2018-04-03
18 2018-03-22 652,500 -25,000 0.15 448,200,000 913,500 1.400 2018-03-20
19 2018-03-19 677,500 25,000 0.15 448,200,000 921,400 1.360 2018-03-15
20 2018-01-30 652,500 75,000 0.15 448,200,000 926,550 1.420 2018-01-26
21 2018-01-17 577,500 -30,000 0.13 448,200,000 785,400 1.360 2018-01-15
22 2018-01-09 607,500 150,000 0.14 448,200,000 862,650 1.420 2018-01-05
23 2018-01-08 457,500 280,000 0.10 448,200,000 677,100 1.480 2018-01-04
24 2017-12-11 177,500 -50,000 0.04 448,200,000 237,850 1.340 2017-12-07
25 2017-11-16 227,500 30,000 0.06 373,500,000 318,500 1.400 2017-11-14
26 2017-11-09 197,500 -15,000 0.05 373,500,000 272,550 1.380 2017-11-07
27 2017-11-08 212,500 15,000 0.06 373,500,000 293,250 1.380 2017-11-06
28 2017-11-06 197,500 30,000 0.05 373,500,000 292,300 1.480 2017-11-02
29 2017-11-02 167,500 90,000 0.04 373,500,000 227,800 1.360 2017-10-31
30 2017-10-27 77,500 -10,000 0.02 373,500,000 106,950 1.380 2017-10-25
31 2017-10-17 87,500 -100,000 0.02 373,500,000 122,500 1.400 2017-10-13
32 2017-10-06 187,500 -25,000 0.05 373,500,000 281,250 1.500 2017-10-03
33 2017-10-04 212,500 -30,000 0.06 373,500,000 318,750 1.500 2017-09-29
34 2017-09-29 242,500 90,000 0.06 373,500,000 373,450 1.540 2017-09-27
35 2017-09-28 152,500 100,000 0.04 373,500,000 250,100 1.640 2017-09-26
36 2017-09-27 52,500 17,500 0.01 373,500,000 79,800 1.520 2017-09-25
37 2017-09-26 35,000 -37,500 0.01 373,500,000 51,800 1.480 2017-09-22
38 2017-09-20 72,500 50,000 0.02 373,500,000 102,950 1.420 2017-09-18
39 2017-09-05 22,500 -50,000 0.01 373,500,000 29,250 1.300 2017-09-01
40 2017-08-01 72,500 50,000 0.02 373,500,000 95,700 1.320 2017-07-28
41 2017-06-29 22,500 -5,000 0.01 373,500,000 45,000 2.000 2017-06-27
42 2017-06-16 27,500 12,500 0.01 373,500,000 76,450 2.780 2017-06-14
43 2017-06-08 15,000 5,000 0.00 373,500,000 52,500 3.500 2017-06-06
44 2017-06-07 10,000 5,000 0.00 373,500,000 39,800 3.980 2017-06-05
45 2017-05-31 5,000 -5,000 0.00 373,500,000 32,500 6.500 2017-05-26
46 2017-05-24 10,000 -5,000 0.00 373,500,000 49,600 4.960 2017-05-22
47 2017-04-28 15,000 -5,000 0.00 373,500,000 43,800 2.920 2017-04-26
48 2017-04-26 20,000 5,000 0.01 373,500,000 56,400 2.820 2017-04-24
49 2017-04-25 15,000 -5,000 0.00 373,500,000 42,900 2.860 2017-04-21
50 2017-04-20 20,000 -2,500 0.01 373,500,000 55,200 2.760 2017-04-18
51 2017-04-11 22,500 -5,000 0.01 373,500,000 53,100 2.360 2017-04-07
52 2017-04-10 27,500 10,000 0.01 373,500,000 69,300 2.520 2017-04-06
53 2017-04-07 17,500 -5,000 0.00 373,500,000 41,300 2.360 2017-04-05
54 2017-04-06 22,500 7,500 0.01 373,500,000 53,550 2.380 2017-04-03
55 2017-03-27 15,000 -5,000 0.00 373,500,000 30,300 2.020 2017-03-23
56 2017-03-23 20,000 5,000 0.01 373,500,000 33,600 1.680 2017-03-21
57 2017-01-03 15,000 -10,000 0.00 360,000,000 21,900 1.460 2016-12-29
58 2016-12-29 25,000 -10,000 0.01 360,000,000 35,500 1.420 2016-12-23
59 2016-12-28 35,000 -5,000 0.01 360,000,000 50,400 1.440 2016-12-22
60 2016-12-23 40,000 5,000 0.01 360,000,000 58,400 1.460 2016-12-21
61 2016-12-22 35,000 10,000 0.01 360,000,000 54,600 1.560 2016-12-20
62 2016-12-21 25,000 0.01 360,000,000 42,000 1.680 2016-12-19

Copyright & disclaimer, Privacy policy

Back to top