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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-11-27 0.148 2025-11-25
2 2025-11-26 0.150 2025-11-24
3 2018-06-13 0 -2,500 0.00 448,200,000 0 1.240 2018-06-11
4 2018-06-12 2,500 -2,500 0.00 448,200,000 3,100 1.240 2018-06-08
5 2018-06-08 5,000 5,000 0.00 448,200,000 6,000 1.200 2018-06-06
6 2018-06-06 0 -2,500 0.00 448,200,000 0 1.260 2018-06-04
7 2018-06-04 2,500 2,500 0.00 448,200,000 3,250 1.300 2018-05-31
8 2018-06-01 0 -2,500 0.00 448,200,000 0 1.280 2018-05-30
9 2018-05-30 2,500 -2,500 0.00 448,200,000 3,200 1.280 2018-05-28
10 2018-05-29 5,000 -2,500 0.00 448,200,000 6,200 1.240 2018-05-25
11 2018-05-25 7,500 2,500 0.00 448,200,000 9,750 1.300 2018-05-23
12 2018-05-23 5,000 -2,500 0.00 448,200,000 6,700 1.340 2018-05-18
13 2018-05-14 7,500 -2,500 0.00 448,200,000 10,200 1.360 2018-05-10
14 2018-05-10 10,000 2,500 0.00 448,200,000 13,400 1.340 2018-05-08
15 2018-05-09 7,500 -2,500 0.00 448,200,000 9,750 1.300 2018-05-07
16 2018-05-08 10,000 2,500 0.00 448,200,000 12,600 1.260 2018-05-04
17 2018-05-03 7,500 7,500 0.00 448,200,000 9,750 1.300 2018-04-30
18 2018-04-25 0 -2,500 0.00 448,200,000 0 1.320 2018-04-23
19 2018-04-23 2,500 2,500 0.00 448,200,000 3,350 1.340 2018-04-19
20 2018-04-19 0 -2,500 0.00 448,200,000 0 1.360 2018-04-17
21 2018-04-13 2,500 2,500 0.00 448,200,000 3,450 1.380 2018-04-11
22 2018-04-09 0 -22,500 0.00 448,200,000 0 1.360 2018-04-04
23 2018-04-06 22,500 -35,000 0.01 448,200,000 31,050 1.380 2018-04-03
24 2018-04-04 57,500 -2,500 0.01 448,200,000 81,650 1.420 2018-03-29
25 2018-03-29 60,000 10,000 0.01 448,200,000 86,400 1.440 2018-03-27
26 2018-03-28 50,000 -12,500 0.01 448,200,000 70,000 1.400 2018-03-26
27 2018-03-27 62,500 5,000 0.01 448,200,000 85,000 1.360 2018-03-23
28 2018-03-23 57,500 2,500 0.01 448,200,000 80,500 1.400 2018-03-21
29 2018-03-22 55,000 22,500 0.01 448,200,000 77,000 1.400 2018-03-20
30 2018-03-21 32,500 12,500 0.01 448,200,000 45,500 1.400 2018-03-19
31 2018-03-20 20,000 -37,500 0.00 448,200,000 28,000 1.400 2018-03-16
32 2018-03-19 57,500 -20,000 0.01 448,200,000 78,200 1.360 2018-03-15
33 2018-03-14 77,500 5,000 0.02 448,200,000 103,850 1.340 2018-03-12
34 2018-03-13 72,500 -7,500 0.02 448,200,000 98,600 1.360 2018-03-09
35 2018-03-12 80,000 12,500 0.02 448,200,000 105,600 1.320 2018-03-08
36 2018-03-09 67,500 -15,000 0.02 448,200,000 93,150 1.380 2018-03-07
37 2018-03-08 82,500 -5,000 0.02 448,200,000 112,200 1.360 2018-03-06
38 2018-03-07 87,500 -22,500 0.02 448,200,000 119,000 1.360 2018-03-05
39 2018-03-06 110,000 -20,000 0.02 448,200,000 151,800 1.380 2018-03-02
40 2018-03-02 130,000 -22,500 0.03 448,200,000 179,400 1.380 2018-02-28
41 2018-03-01 152,500 -2,500 0.03 448,200,000 213,500 1.400 2018-02-27
42 2018-02-27 155,000 35,000 0.03 448,200,000 220,100 1.420 2018-02-23
43 2018-02-26 120,000 2,500 0.03 448,200,000 170,400 1.420 2018-02-22
44 2018-02-23 117,500 55,000 0.03 448,200,000 162,150 1.380 2018-02-21
45 2018-02-21 62,500 62,500 0.01 448,200,000 82,500 1.320 2018-02-14
46 2018-02-08 0 -2,500 0.00 448,200,000 0 1.200 2018-02-06
47 2018-02-07 2,500 2,500 0.00 448,200,000 3,500 1.400 2018-02-05
48 2018-02-02 0 -30,000 0.00 448,200,000 0 1.400 2018-01-31
49 2018-02-01 30,000 -2,500 0.01 448,200,000 42,000 1.400 2018-01-30
50 2018-01-31 32,500 17,500 0.01 448,200,000 46,150 1.420 2018-01-29
51 2018-01-26 15,000 15,000 0.00 448,200,000 20,700 1.380 2018-01-24
52 2018-01-25 0 -10,000 0.00 448,200,000 0 1.340 2018-01-23
53 2018-01-24 10,000 2,500 0.00 448,200,000 13,400 1.340 2018-01-22
54 2018-01-23 7,500 7,500 0.00 448,200,000 10,200 1.360 2018-01-19
55 2018-01-22 0 -77,500 0.00 448,200,000 0 1.360 2018-01-18
56 2018-01-19 77,500 -17,500 0.02 448,200,000 105,400 1.360 2018-01-17
57 2018-01-18 95,000 -2,500 0.02 448,200,000 129,200 1.360 2018-01-16
58 2018-01-17 97,500 -2,500 0.02 448,200,000 132,600 1.360 2018-01-15
59 2018-01-16 100,000 -12,500 0.02 448,200,000 142,000 1.420 2018-01-12
60 2018-01-15 112,500 30,000 0.03 448,200,000 155,250 1.380 2018-01-11
61 2018-01-11 82,500 -2,500 0.02 448,200,000 115,500 1.400 2018-01-09
62 2018-01-10 85,000 2,500 0.02 448,200,000 120,700 1.420 2018-01-08
63 2018-01-09 82,500 27,500 0.02 448,200,000 117,150 1.420 2018-01-05
64 2018-01-08 55,000 47,500 0.01 448,200,000 81,400 1.480 2018-01-04
65 2018-01-04 7,500 -10,000 0.00 448,200,000 10,050 1.340 2018-01-02
66 2018-01-02 17,500 10,000 0.00 448,200,000 23,100 1.320 2017-12-28
67 2017-12-29 7,500 2,500 0.00 448,200,000 9,900 1.320 2017-12-27
68 2017-12-28 5,000 2,500 0.00 448,200,000 6,700 1.340 2017-12-22
69 2017-12-27 2,500 2,500 0.00 448,200,000 3,300 1.320 2017-12-21
70 2017-12-19 0 -2,500 0.00 448,200,000 0 1.340 2017-12-15
71 2017-12-14 2,500 2,500 0.00 448,200,000 3,350 1.340 2017-12-12
72 2017-12-04 0 -10,000 0.00 448,200,000 0 1.320 2017-11-30
73 2017-11-29 10,000 -12,500 0.00 448,200,000 13,800 1.380 2017-11-27
74 2017-11-28 22,500 -2,500 0.01 448,200,000 30,600 1.360 2017-11-24
75 2017-11-27 25,000 25,000 0.01 373,500,000 34,000 1.360 2017-11-23
76 2017-11-08 0 -15,000 0.00 373,500,000 0 1.380 2017-11-06
77 2017-11-07 15,000 -5,000 0.00 373,500,000 20,400 1.360 2017-11-03
78 2017-11-06 20,000 20,000 0.01 373,500,000 29,600 1.480 2017-11-02
79 2017-10-16 0 -2,500 0.00 373,500,000 0 1.420 2017-10-12
80 2017-10-10 2,500 2,500 0.00 373,500,000 3,600 1.440 2017-10-06
81 2017-07-19 0 -20,000 0.00 373,500,000 0 1.360 2017-07-17
82 2017-07-18 20,000 -2,500 0.01 373,500,000 27,200 1.360 2017-07-14
83 2017-07-17 22,500 -140,000 0.01 373,500,000 31,050 1.380 2017-07-13
84 2017-07-14 162,500 -125,000 0.04 373,500,000 221,000 1.360 2017-07-12
85 2017-07-06 287,500 35,000 0.08 373,500,000 396,750 1.380 2017-07-04
86 2017-07-04 252,500 15,000 0.07 373,500,000 378,750 1.500 2017-06-30
87 2017-07-03 237,500 50,000 0.06 373,500,000 351,500 1.480 2017-06-29
88 2017-06-30 187,500 67,500 0.05 373,500,000 292,500 1.560 2017-06-28
89 2017-06-29 120,000 5,000 0.03 373,500,000 240,000 2.000 2017-06-27
90 2017-06-28 115,000 100,000 0.03 373,500,000 250,700 2.180 2017-06-26
91 2017-06-22 15,000 -82,500 0.00 373,500,000 46,200 3.080 2017-06-20
92 2017-06-19 97,500 20,000 0.03 373,500,000 255,450 2.620 2017-06-15
93 2017-06-16 77,500 12,500 0.02 373,500,000 215,450 2.780 2017-06-14
94 2017-06-15 65,000 2,500 0.02 373,500,000 175,500 2.700 2017-06-13
95 2017-06-14 62,500 -10,000 0.02 373,500,000 168,750 2.700 2017-06-12
96 2017-06-13 72,500 -12,500 0.02 373,500,000 185,600 2.560 2017-06-09
97 2017-06-08 85,000 2,500 0.02 373,500,000 297,500 3.500 2017-06-06
98 2017-06-07 82,500 15,000 0.02 373,500,000 328,350 3.980 2017-06-05
99 2017-06-06 67,500 -22,500 0.02 373,500,000 349,650 5.180 2017-06-02
100 2017-06-05 90,000 -25,000 0.02 373,500,000 426,600 4.740 2017-06-01
101 2017-06-02 115,000 -12,500 0.03 373,500,000 722,200 6.280 2017-05-31
102 2017-05-29 127,500 -22,500 0.03 373,500,000 706,350 5.540 2017-05-25
103 2017-05-25 150,000 -20,000 0.04 373,500,000 780,000 5.200 2017-05-23
104 2017-05-24 170,000 25,000 0.05 373,500,000 843,200 4.960 2017-05-22
105 2017-05-23 145,000 -10,000 0.04 373,500,000 620,600 4.280 2017-05-19
106 2017-05-22 155,000 -15,000 0.04 373,500,000 620,000 4.000 2017-05-18
107 2017-05-19 170,000 25,000 0.05 373,500,000 673,200 3.960 2017-05-17
108 2017-05-10 145,000 20,000 0.04 373,500,000 466,900 3.220 2017-05-08
109 2017-05-09 125,000 30,000 0.03 373,500,000 380,000 3.040 2017-05-05
110 2017-05-04 95,000 60,000 0.03 373,500,000 294,500 3.100 2017-04-28
111 2017-05-02 35,000 15,000 0.01 373,500,000 102,200 2.920 2017-04-27
112 2017-04-28 20,000 5,000 0.01 373,500,000 58,400 2.920 2017-04-26
113 2017-04-26 15,000 -27,500 0.00 373,500,000 42,300 2.820 2017-04-24
114 2017-04-25 42,500 -35,000 0.01 373,500,000 121,550 2.860 2017-04-21
115 2017-04-24 77,500 47,500 0.02 373,500,000 221,650 2.860 2017-04-20
116 2017-04-21 30,000 17,500 0.01 373,500,000 83,400 2.780 2017-04-19
117 2017-04-20 12,500 12,500 0.00 373,500,000 34,500 2.760 2017-04-18
118 2017-02-15 0 -7,500 0.00 373,500,000 0 1.480 2017-02-13
119 2017-02-14 7,500 -7,500 0.00 373,500,000 11,100 1.480 2017-02-10
120 2017-02-13 15,000 -7,500 0.00 373,500,000 22,200 1.480 2017-02-09
121 2017-02-10 22,500 -7,500 0.01 373,500,000 33,300 1.480 2017-02-08
122 2017-02-09 30,000 -7,500 0.01 373,500,000 44,400 1.480 2017-02-07
123 2017-01-26 37,500 7,500 0.01 373,500,000 54,750 1.460 2017-01-24
124 2017-01-25 30,000 7,500 0.01 373,500,000 44,400 1.480 2017-01-23
125 2017-01-24 22,500 7,500 0.01 373,500,000 32,850 1.460 2017-01-20
126 2017-01-23 15,000 7,500 0.00 373,500,000 21,600 1.440 2017-01-19
127 2017-01-20 7,500 7,500 0.00 373,500,000 10,950 1.460 2017-01-18

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