Dashan Education Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09986  2020-07-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-25 2.130 2025-11-21
2 2025-11-24 2.000 2025-11-20
3 2020-09-14 0 -66,000 0.00 800,000,000 0 1.010 2020-09-10
4 2020-09-11 66,000 -166,000 0.01 800,000,000 67,980 1.030 2020-09-09
5 2020-09-10 232,000 -168,000 0.03 800,000,000 236,640 1.020 2020-09-08
6 2020-07-20 400,000 400,000 0.05 800,000,000 412,000 1.030 2020-07-16
7 2020-07-17 0 0.00 800,000,000 0 1.120 2020-07-15

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