Dashan Education Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09986 | 2020-07-15 |
uSmart Securities Limited 盈立證券有限公司
CCASSID: B02159
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 | 2.400 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.390 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 1,258,000 | 6,000 | 0.16 | 800,000,000 | 3,006,620 | 2.390 | 2025-11-07 |
| 4 | 2025-10-31 | 1,252,000 | 6,000 | 0.16 | 800,000,000 | 2,892,120 | 2.310 | 2025-10-28 |
| 5 | 2025-10-23 | 1,246,000 | 36,000 | 0.16 | 800,000,000 | 3,239,600 | 2.600 | 2025-10-21 |
| 6 | 2025-10-22 | 1,210,000 | 34,000 | 0.15 | 800,000,000 | 3,218,600 | 2.660 | 2025-10-20 |
| 7 | 2025-10-21 | 1,176,000 | 28,000 | 0.15 | 800,000,000 | 3,139,920 | 2.670 | 2025-10-17 |
| 8 | 2025-10-10 | 1,148,000 | -16,000 | 0.14 | 800,000,000 | 3,283,280 | 2.860 | 2025-10-08 |
| 9 | 2025-10-09 | 1,164,000 | 10,000 | 0.15 | 800,000,000 | 3,259,200 | 2.800 | 2025-10-06 |
| 10 | 2025-09-26 | 1,154,000 | 6,000 | 0.14 | 800,000,000 | 3,046,560 | 2.640 | 2025-09-24 |
| 11 | 2025-09-22 | 1,148,000 | -18,000 | 0.14 | 800,000,000 | 3,053,680 | 2.660 | 2025-09-18 |
| 12 | 2025-09-18 | 1,166,000 | -28,000 | 0.15 | 800,000,000 | 2,856,700 | 2.450 | 2025-09-16 |
| 13 | 2025-09-17 | 1,194,000 | 122,000 | 0.15 | 800,000,000 | 2,889,480 | 2.420 | 2025-09-15 |
| 14 | 2025-09-16 | 1,072,000 | 2,000 | 0.13 | 800,000,000 | 2,540,640 | 2.370 | 2025-09-12 |
| 15 | 2025-09-15 | 1,070,000 | -36,000 | 0.13 | 800,000,000 | 2,450,300 | 2.290 | 2025-09-11 |
| 16 | 2025-09-12 | 1,106,000 | 106,000 | 0.14 | 800,000,000 | 2,621,220 | 2.370 | 2025-09-10 |
| 17 | 2025-09-11 | 1,000,000 | 4,000 | 0.13 | 800,000,000 | 2,190,000 | 2.190 | 2025-09-09 |
| 18 | 2025-09-09 | 996,000 | 36,000 | 0.12 | 800,000,000 | 2,051,760 | 2.060 | 2025-09-05 |
| 19 | 2025-09-08 | 960,000 | 16,000 | 0.12 | 800,000,000 | 1,852,800 | 1.930 | 2025-09-04 |
| 20 | 2025-09-05 | 944,000 | 64,000 | 0.12 | 800,000,000 | 1,538,720 | 1.630 | 2025-09-03 |
| 21 | 2025-08-15 | 880,000 | -8,000 | 0.11 | 800,000,000 | 1,108,800 | 1.260 | 2025-08-13 |
| 22 | 2025-07-11 | 888,000 | 8,000 | 0.11 | 800,000,000 | 1,207,680 | 1.360 | 2025-07-09 |
| 23 | 2025-07-02 | 880,000 | 660,000 | 0.11 | 800,000,000 | 1,346,400 | 1.530 | 2025-06-27 |
| 24 | 2025-06-20 | 220,000 | -18,000 | 0.03 | 800,000,000 | 354,200 | 1.610 | 2025-06-18 |
| 25 | 2025-06-18 | 238,000 | 46,000 | 0.03 | 800,000,000 | 371,280 | 1.560 | 2025-06-16 |
| 26 | 2025-06-10 | 192,000 | 8,000 | 0.02 | 800,000,000 | 299,520 | 1.560 | 2025-06-06 |
| 27 | 2025-04-09 | 184,000 | 76,000 | 0.02 | 800,000,000 | 285,200 | 1.550 | 2025-04-07 |
| 28 | 2025-04-07 | 108,000 | 42,000 | 0.01 | 800,000,000 | 176,040 | 1.630 | 2025-04-02 |
| 29 | 2025-04-02 | 66,000 | 30,000 | 0.01 | 800,000,000 | 112,200 | 1.700 | 2025-03-31 |
| 30 | 2025-03-24 | 36,000 | 30,000 | 0.00 | 800,000,000 | 57,240 | 1.590 | 2025-03-20 |
| 31 | 2025-03-21 | 6,000 | -14,000 | 0.00 | 800,000,000 | 9,180 | 1.530 | 2025-03-19 |
| 32 | 2025-03-11 | 20,000 | 20,000 | 0.00 | 800,000,000 | 26,000 | 1.300 | 2025-03-07 |
| 33 | 2025-03-05 | 0 | -12,000 | 0.00 | 800,000,000 | 0 | 1.730 | 2025-03-03 |
| 34 | 2025-02-28 | 12,000 | -108,000 | 0.00 | 800,000,000 | 21,360 | 1.780 | 2025-02-26 |
| 35 | 2025-02-25 | 120,000 | -14,000 | 0.02 | 800,000,000 | 249,600 | 2.080 | 2025-02-21 |
| 36 | 2025-02-24 | 134,000 | -20,000 | 0.02 | 800,000,000 | 280,060 | 2.090 | 2025-02-20 |
| 37 | 2025-02-19 | 154,000 | -66,000 | 0.02 | 800,000,000 | 335,720 | 2.180 | 2025-02-17 |
| 38 | 2024-12-27 | 220,000 | -218,000 | 0.03 | 800,000,000 | 543,400 | 2.470 | 2024-12-20 |
| 39 | 2024-12-05 | 438,000 | 12,000 | 0.05 | 800,000,000 | 1,292,100 | 2.950 | 2024-12-03 |
| 40 | 2024-11-05 | 426,000 | 28,000 | 0.05 | 800,000,000 | 1,559,160 | 3.660 | 2024-11-01 |
| 41 | 2024-10-03 | 398,000 | 30,000 | 0.05 | 800,000,000 | 987,040 | 2.480 | 2024-09-30 |
| 42 | 2024-10-02 | 368,000 | 30,000 | 0.05 | 800,000,000 | 1,089,280 | 2.960 | 2024-09-27 |
| 43 | 2024-09-26 | 338,000 | 20,000 | 0.04 | 800,000,000 | 811,200 | 2.400 | 2024-09-24 |
| 44 | 2024-09-24 | 318,000 | -10,000 | 0.04 | 800,000,000 | 849,060 | 2.670 | 2024-09-20 |
| 45 | 2024-09-10 | 328,000 | 14,000 | 0.04 | 800,000,000 | 442,800 | 1.350 | 2024-09-05 |
| 46 | 2024-09-05 | 314,000 | 6,000 | 0.04 | 800,000,000 | 527,520 | 1.680 | 2024-09-03 |
| 47 | 2024-09-04 | 308,000 | 90,000 | 0.04 | 800,000,000 | 526,680 | 1.710 | 2024-09-02 |
| 48 | 2023-03-30 | 218,000 | -16,000 | 0.03 | 800,000,000 | 734,660 | 3.370 | 2023-03-28 |
| 49 | 2023-03-29 | 234,000 | 16,000 | 0.03 | 800,000,000 | 699,660 | 2.990 | 2023-03-27 |
| 50 | 2023-03-27 | 218,000 | 78,000 | 0.03 | 800,000,000 | 660,540 | 3.030 | 2023-03-23 |
| 51 | 2023-03-24 | 140,000 | -1,396,000 | 0.02 | 800,000,000 | 474,600 | 3.390 | 2023-03-22 |
| 52 | 2023-03-21 | 1,536,000 | -80,000 | 0.19 | 800,000,000 | 5,667,840 | 3.690 | 2023-03-17 |
| 53 | 2023-03-20 | 1,616,000 | 6,000 | 0.20 | 800,000,000 | 5,963,040 | 3.690 | 2023-03-16 |
| 54 | 2023-03-17 | 1,610,000 | -200,000 | 0.20 | 800,000,000 | 5,844,300 | 3.630 | 2023-03-15 |
| 55 | 2023-03-13 | 1,810,000 | 2,000 | 0.23 | 800,000,000 | 6,371,200 | 3.520 | 2023-03-09 |
| 56 | 2023-03-08 | 1,808,000 | 22,000 | 0.23 | 800,000,000 | 6,472,640 | 3.580 | 2023-03-06 |
| 57 | 2023-03-07 | 1,786,000 | -20,000 | 0.22 | 800,000,000 | 6,822,520 | 3.820 | 2023-03-03 |
| 58 | 2023-03-06 | 1,806,000 | 62,000 | 0.23 | 800,000,000 | 6,898,920 | 3.820 | 2023-03-02 |
| 59 | 2023-03-03 | 1,744,000 | -24,000 | 0.22 | 800,000,000 | 6,627,200 | 3.800 | 2023-03-01 |
| 60 | 2023-03-02 | 1,768,000 | -10,000 | 0.22 | 800,000,000 | 7,036,640 | 3.980 | 2023-02-28 |
| 61 | 2023-03-01 | 1,778,000 | -30,000 | 0.22 | 800,000,000 | 6,543,040 | 3.680 | 2023-02-27 |
| 62 | 2023-02-28 | 1,808,000 | -4,000 | 0.23 | 800,000,000 | 6,689,600 | 3.700 | 2023-02-24 |
| 63 | 2023-02-24 | 1,812,000 | 1,710,000 | 0.23 | 800,000,000 | 6,541,320 | 3.610 | 2023-02-22 |
| 64 | 2023-02-17 | 102,000 | 38,000 | 0.01 | 800,000,000 | 358,020 | 3.510 | 2023-02-15 |
| 65 | 2023-02-16 | 64,000 | 56,000 | 0.01 | 800,000,000 | 217,600 | 3.400 | 2023-02-14 |
| 66 | 2023-02-15 | 8,000 | -18,000 | 0.00 | 800,000,000 | 25,440 | 3.180 | 2023-02-13 |
| 67 | 2023-02-14 | 26,000 | -12,000 | 0.00 | 800,000,000 | 81,640 | 3.140 | 2023-02-10 |
| 68 | 2023-02-09 | 38,000 | -2,000 | 0.00 | 800,000,000 | 91,200 | 2.400 | 2023-02-07 |
| 69 | 2023-02-03 | 40,000 | 4,000 | 0.01 | 800,000,000 | 100,000 | 2.500 | 2023-02-01 |
| 70 | 2023-02-01 | 36,000 | 8,000 | 0.00 | 800,000,000 | 90,000 | 2.500 | 2023-01-30 |
| 71 | 2023-01-31 | 28,000 | -10,000 | 0.00 | 800,000,000 | 71,680 | 2.560 | 2023-01-27 |
| 72 | 2023-01-30 | 38,000 | 8,000 | 0.00 | 800,000,000 | 99,560 | 2.620 | 2023-01-26 |
| 73 | 2023-01-27 | 30,000 | 26,000 | 0.00 | 800,000,000 | 78,900 | 2.630 | 2023-01-20 |
| 74 | 2023-01-26 | 4,000 | -12,000 | 0.00 | 800,000,000 | 10,400 | 2.600 | 2023-01-19 |
| 75 | 2023-01-20 | 16,000 | -16,000 | 0.00 | 800,000,000 | 42,560 | 2.660 | 2023-01-18 |
| 76 | 2023-01-19 | 32,000 | 12,000 | 0.00 | 800,000,000 | 79,360 | 2.480 | 2023-01-17 |
| 77 | 2023-01-18 | 20,000 | 16,000 | 0.00 | 800,000,000 | 48,600 | 2.430 | 2023-01-16 |
| 78 | 2023-01-13 | 4,000 | 2,000 | 0.00 | 800,000,000 | 7,440 | 1.860 | 2023-01-11 |
| 79 | 2023-01-10 | 2,000 | -32,000 | 0.00 | 800,000,000 | 3,620 | 1.810 | 2023-01-06 |
| 80 | 2023-01-06 | 34,000 | -18,000 | 0.00 | 800,000,000 | 60,520 | 1.780 | 2023-01-04 |
| 81 | 2023-01-05 | 52,000 | 18,000 | 0.01 | 800,000,000 | 92,560 | 1.780 | 2023-01-03 |
| 82 | 2023-01-04 | 34,000 | -16,000 | 0.00 | 800,000,000 | 64,600 | 1.900 | 2022-12-30 |
| 83 | 2023-01-03 | 50,000 | -2,000 | 0.01 | 800,000,000 | 94,500 | 1.890 | 2022-12-29 |
| 84 | 2022-12-28 | 52,000 | 34,000 | 0.01 | 800,000,000 | 94,120 | 1.810 | 2022-12-22 |
| 85 | 2022-12-23 | 18,000 | 16,000 | 0.00 | 800,000,000 | 26,280 | 1.460 | 2022-12-21 |
| 86 | 2022-12-02 | 2,000 | -6,000 | 0.00 | 800,000,000 | 1,880 | 0.940 | 2022-11-30 |
| 87 | 2022-11-24 | 8,000 | -12,000 | 0.00 | 800,000,000 | 6,080 | 0.760 | 2022-11-22 |
| 88 | 2022-11-23 | 20,000 | 6,000 | 0.00 | 800,000,000 | 14,200 | 0.710 | 2022-11-21 |
| 89 | 2022-11-22 | 14,000 | 6,000 | 0.00 | 800,000,000 | 10,500 | 0.750 | 2022-11-18 |
| 90 | 2022-11-15 | 8,000 | 6,000 | 0.00 | 800,000,000 | 6,000 | 0.750 | 2022-11-11 |
| 91 | 2022-10-03 | 2,000 | -48,000 | 0.00 | 800,000,000 | 1,440 | 0.720 | 2022-09-29 |
| 92 | 2022-09-20 | 50,000 | 48,000 | 0.01 | 800,000,000 | 30,000 | 0.600 | 2022-09-16 |
| 93 | 2022-09-13 | 2,000 | -4,000 | 0.00 | 800,000,000 | 820 | 0.410 | 2022-09-08 |
| 94 | 2022-09-05 | 6,000 | -4,000 | 0.00 | 800,000,000 | 3,900 | 0.650 | 2022-09-01 |
| 95 | 2022-09-02 | 10,000 | 6,000 | 0.00 | 800,000,000 | 7,300 | 0.730 | 2022-08-31 |
| 96 | 2022-09-01 | 4,000 | 2,000 | 0.00 | 800,000,000 | 3,200 | 0.800 | 2022-08-30 |
| 97 | 2021-03-01 | 2,000 | -2,000 | 0.00 | 800,000,000 | 1,480 | 0.740 | 2021-02-25 |
| 98 | 2020-12-29 | 4,000 | -4,000 | 0.00 | 800,000,000 | 3,520 | 0.880 | 2020-12-23 |
| 99 | 2020-11-26 | 8,000 | -2,000 | 0.00 | 800,000,000 | 6,640 | 0.830 | 2020-11-24 |
| 100 | 2020-11-16 | 10,000 | 2,000 | 0.00 | 800,000,000 | 8,600 | 0.860 | 2020-11-12 |
| 101 | 2020-10-29 | 8,000 | -32,000 | 0.00 | 800,000,000 | 6,880 | 0.860 | 2020-10-27 |
| 102 | 2020-09-28 | 40,000 | -2,000 | 0.01 | 800,000,000 | 35,200 | 0.880 | 2020-09-24 |
| 103 | 2020-09-21 | 42,000 | -6,000 | 0.01 | 800,000,000 | 36,120 | 0.860 | 2020-09-17 |
| 104 | 2020-09-17 | 48,000 | -4,000 | 0.01 | 800,000,000 | 39,840 | 0.830 | 2020-09-15 |
| 105 | 2020-09-09 | 52,000 | -2,000 | 0.01 | 800,000,000 | 55,120 | 1.060 | 2020-09-07 |
| 106 | 2020-08-27 | 54,000 | -2,000 | 0.01 | 800,000,000 | 61,020 | 1.130 | 2020-08-25 |
| 107 | 2020-08-25 | 56,000 | -6,000 | 0.01 | 800,000,000 | 65,520 | 1.170 | 2020-08-21 |
| 108 | 2020-08-20 | 62,000 | -24,000 | 0.01 | 800,000,000 | 72,540 | 1.170 | 2020-08-18 |
| 109 | 2020-08-18 | 86,000 | -2,000 | 0.01 | 800,000,000 | 101,480 | 1.180 | 2020-08-14 |
| 110 | 2020-08-10 | 88,000 | -10,000 | 0.01 | 800,000,000 | 100,320 | 1.140 | 2020-08-06 |
| 111 | 2020-08-07 | 98,000 | 6,000 | 0.01 | 800,000,000 | 111,720 | 1.140 | 2020-08-05 |
| 112 | 2020-08-04 | 92,000 | 46,000 | 0.01 | 800,000,000 | 104,880 | 1.140 | 2020-07-31 |
| 113 | 2020-08-03 | 46,000 | -48,000 | 0.01 | 800,000,000 | 53,820 | 1.170 | 2020-07-30 |
| 114 | 2020-07-31 | 94,000 | -4,000 | 0.01 | 800,000,000 | 112,800 | 1.200 | 2020-07-29 |
| 115 | 2020-07-30 | 98,000 | 2,000 | 0.01 | 800,000,000 | 102,900 | 1.050 | 2020-07-28 |
| 116 | 2020-07-27 | 96,000 | -8,000 | 0.01 | 800,000,000 | 111,360 | 1.160 | 2020-07-23 |
| 117 | 2020-07-24 | 104,000 | -4,000 | 0.01 | 800,000,000 | 114,400 | 1.100 | 2020-07-22 |
| 118 | 2020-07-23 | 108,000 | -14,000 | 0.01 | 800,000,000 | 118,800 | 1.100 | 2020-07-21 |
| 119 | 2020-07-21 | 122,000 | -8,000 | 0.02 | 800,000,000 | 131,760 | 1.080 | 2020-07-17 |
| 120 | 2020-07-20 | 130,000 | 28,000 | 0.02 | 800,000,000 | 133,900 | 1.030 | 2020-07-16 |
| 121 | 2020-07-17 | 102,000 | 0.01 | 800,000,000 | 114,240 | 1.120 | 2020-07-15 | |
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