DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
Hafoo Securities Limited 哈富證券有限公司
CCASSID: B01885
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 | 2025-11-28 | 11.07 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 11.03 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 11.14 | 2025-11-24 | |||||
| 4 | 2025-11-25 | 1,200 | -1,600 | 0.00 | 1,405,752,132 | 13,200 | 11.00 | 2025-11-21 |
| 5 | 2025-11-14 | 2,800 | -2,000 | 0.00 | 1,405,752,132 | 32,144 | 11.48 | 2025-11-12 |
| 6 | 2025-11-13 | 4,800 | 2,000 | 0.00 | 1,405,752,132 | 54,384 | 11.33 | 2025-11-11 |
| 7 | 2025-10-13 | 2,800 | -400 | 0.00 | 1,405,752,132 | 28,924 | 10.33 | 2025-10-09 |
| 8 | 2025-09-30 | 3,200 | -26,000 | 0.00 | 1,405,752,132 | 31,104 | 9.720 | 2025-09-26 |
| 9 | 2025-09-05 | 29,200 | -4,000 | 0.00 | 1,405,752,132 | 301,636 | 10.33 | 2025-09-03 |
| 10 | 2025-09-03 | 33,200 | 400 | 0.00 | 1,405,752,132 | 346,608 | 10.44 | 2025-09-01 |
| 11 | 2025-07-25 | 32,800 | -1,200 | 0.00 | 1,405,752,132 | 311,928 | 9.510 | 2025-07-23 |
| 12 | 2025-07-21 | 34,000 | -2,800 | 0.00 | 1,405,752,132 | 329,800 | 9.700 | 2025-07-17 |
| 13 | 2025-07-15 | 36,800 | -800 | 0.00 | 1,405,752,132 | 357,696 | 9.720 | 2025-07-11 |
| 14 | 2025-07-14 | 37,600 | 400 | 0.00 | 1,405,752,132 | 371,864 | 9.890 | 2025-07-10 |
| 15 | 2025-07-11 | 37,200 | 400 | 0.00 | 1,405,752,132 | 358,608 | 9.640 | 2025-07-09 |
| 16 | 2025-06-24 | 36,800 | -2,800 | 0.00 | 1,405,752,132 | 308,752 | 8.390 | 2025-06-20 |
| 17 | 2025-06-23 | 39,600 | 2,800 | 0.00 | 1,405,752,132 | 327,096 | 8.260 | 2025-06-19 |
| 18 | 2025-06-06 | 36,800 | 6,000 | 0.00 | 1,405,752,132 | 309,488 | 8.410 | 2025-06-04 |
| 19 | 2025-05-30 | 30,800 | -1,600 | 0.00 | 1,405,752,132 | 272,888 | 8.860 | 2025-05-28 |
| 20 | 2025-05-28 | 32,400 | 1,600 | 0.00 | 1,405,752,132 | 282,204 | 8.710 | 2025-05-26 |
| 21 | 2025-05-14 | 30,800 | -6,400 | 0.00 | 1,405,752,132 | 264,572 | 8.590 | 2025-05-12 |
| 22 | 2025-05-13 | 37,200 | 3,600 | 0.00 | 1,405,752,132 | 314,712 | 8.460 | 2025-05-09 |
| 23 | 2025-05-09 | 33,600 | -3,200 | 0.00 | 1,405,752,132 | 282,912 | 8.420 | 2025-05-07 |
| 24 | 2025-05-08 | 36,800 | -1,600 | 0.00 | 1,405,752,132 | 310,960 | 8.450 | 2025-05-06 |
| 25 | 2025-04-22 | 38,400 | 1,200 | 0.00 | 1,405,752,132 | 293,376 | 7.640 | 2025-04-16 |
| 26 | 2025-04-15 | 37,200 | 5,600 | 0.00 | 1,405,752,132 | 280,488 | 7.540 | 2025-04-11 |
| 27 | 2025-04-11 | 31,600 | 800 | 0.00 | 1,405,752,132 | 238,264 | 7.540 | 2025-04-09 |
| 28 | 2025-04-02 | 30,800 | -8,800 | 0.00 | 1,405,752,132 | 263,956 | 8.570 | 2025-03-31 |
| 29 | 2025-03-10 | 39,600 | 5,200 | 0.00 | 1,405,752,132 | 365,112 | 9.220 | 2025-03-06 |
| 30 | 2025-02-25 | 34,400 | -2,000 | 0.00 | 1,405,752,132 | 299,968 | 8.720 | 2025-02-21 |
| 31 | 2025-02-19 | 36,400 | 2,000 | 0.00 | 1,405,752,132 | 308,672 | 8.480 | 2025-02-17 |
| 32 | 2025-01-10 | 34,400 | -6,000 | 0.00 | 1,405,752,132 | 276,232 | 8.030 | 2025-01-08 |
| 33 | 2025-01-07 | 40,400 | -800 | 0.00 | 1,405,752,132 | 326,432 | 8.080 | 2025-01-03 |
| 34 | 2025-01-03 | 41,200 | 1,600 | 0.00 | 1,405,752,132 | 335,368 | 8.140 | 2024-12-30 |
| 35 | 2025-01-02 | 39,600 | 6,000 | 0.00 | 1,405,752,132 | 308,880 | 7.800 | 2024-12-27 |
| 36 | 2024-12-16 | 33,600 | 6,000 | 0.00 | 1,405,752,132 | 257,040 | 7.650 | 2024-12-12 |
| 37 | 2024-11-05 | 27,600 | -2,800 | 0.00 | 1,405,752,132 | 204,792 | 7.420 | 2024-11-01 |
| 38 | 2024-11-04 | 30,400 | 2,800 | 0.00 | 1,405,752,132 | 222,528 | 7.320 | 2024-10-31 |
| 39 | 2024-10-16 | 27,600 | -1,200 | 0.00 | 1,405,752,132 | 200,100 | 7.250 | 2024-10-14 |
| 40 | 2024-10-04 | 28,800 | 2,800 | 0.00 | 1,405,752,132 | 205,632 | 7.140 | 2024-10-02 |
| 41 | 2024-10-03 | 26,000 | -1,600 | 0.00 | 1,405,752,132 | 181,220 | 6.970 | 2024-09-30 |
| 42 | 2024-07-16 | 27,600 | 1,600 | 0.00 | 1,405,752,132 | 178,848 | 6.480 | 2024-07-12 |
| 43 | 2024-04-08 | 26,000 | -2,000 | 0.00 | 1,405,752,132 | 151,580 | 5.830 | 2024-04-03 |
| 44 | 2024-04-03 | 28,000 | 2,000 | 0.00 | 1,405,752,132 | 155,960 | 5.570 | 2024-03-28 |
| 45 | 2024-01-22 | 26,000 | -6,000 | 0.00 | 1,405,752,132 | 125,580 | 4.830 | 2024-01-18 |
| 46 | 2024-01-18 | 32,000 | -2,000 | 0.00 | 1,405,752,132 | 155,840 | 4.870 | 2024-01-16 |
| 47 | 2024-01-15 | 34,000 | 2,000 | 0.00 | 1,405,752,132 | 163,540 | 4.810 | 2024-01-11 |
| 48 | 2024-01-12 | 32,000 | -5,600 | 0.00 | 1,405,752,132 | 152,000 | 4.750 | 2024-01-10 |
| 49 | 2024-01-11 | 37,600 | 4,800 | 0.00 | 1,405,752,132 | 183,488 | 4.880 | 2024-01-09 |
| 50 | 2024-01-10 | 32,800 | -3,200 | 0.00 | 1,405,752,132 | 162,688 | 4.960 | 2024-01-08 |
| 51 | 2024-01-08 | 36,000 | -5,200 | 0.00 | 1,405,752,132 | 180,000 | 5.000 | 2024-01-04 |
| 52 | 2023-12-19 | 41,200 | -5,200 | 0.00 | 1,405,752,132 | 202,292 | 4.910 | 2023-12-15 |
| 53 | 2023-12-15 | 46,400 | 5,200 | 0.00 | 1,405,752,132 | 224,112 | 4.830 | 2023-12-13 |
| 54 | 2023-12-14 | 41,200 | 6,000 | 0.00 | 1,405,752,132 | 201,056 | 4.880 | 2023-12-12 |
| 55 | 2023-11-23 | 35,200 | 15,200 | 0.00 | 1,405,752,132 | 181,632 | 5.160 | 2023-11-21 |
| 56 | 2023-04-04 | 20,000 | 20,000 | 0.00 | 1,405,752,132 | 120,200 | 6.010 | 2023-03-31 |
| 57 | 2022-11-21 | 0 | -18,000 | 0.00 | 1,405,752,132 | 0 | 5.120 | 2022-11-17 |
| 58 | 2022-11-17 | 18,000 | 18,000 | 0.00 | 1,405,752,132 | 93,960 | 5.220 | 2022-11-15 |
| 59 | 2022-09-26 | 0 | -400 | 0.00 | 1,405,752,132 | 0 | 5.730 | 2022-09-22 |
| 60 | 2022-09-21 | 400 | 400 | 0.00 | 1,405,752,132 | 2,320 | 5.800 | 2022-09-19 |
| 61 | 2022-05-17 | 0 | -3,600 | 0.00 | 1,405,752,132 | 0 | 6.500 | 2022-05-13 |
| 62 | 2022-05-16 | 3,600 | 800 | 0.00 | 1,405,752,132 | 23,076 | 6.410 | 2022-05-12 |
| 63 | 2022-05-12 | 2,800 | 2,800 | 0.00 | 1,405,752,132 | 17,976 | 6.420 | 2022-05-10 |
| 64 | 2022-05-06 | 0 | -1,600 | 0.00 | 1,405,752,132 | 0 | 6.720 | 2022-05-04 |
| 65 | 2022-05-05 | 1,600 | 1,600 | 0.00 | 1,405,752,132 | 10,640 | 6.650 | 2022-05-03 |
| 66 | 2022-05-04 | 0 | -2,400 | 0.00 | 1,405,752,132 | 0 | 6.640 | 2022-04-29 |
| 67 | 2022-04-29 | 2,400 | 2,400 | 0.00 | 1,405,752,132 | 15,432 | 6.430 | 2022-04-27 |
| 68 | 2022-04-27 | 0 | -3,200 | 0.00 | 1,405,752,132 | 0 | 6.600 | 2022-04-25 |
| 69 | 2022-04-26 | 3,200 | 2,000 | 0.00 | 1,405,752,132 | 21,440 | 6.700 | 2022-04-22 |
| 70 | 2022-04-20 | 1,200 | -2,000 | 0.00 | 1,405,752,132 | 8,208 | 6.840 | 2022-04-14 |
| 71 | 2022-04-19 | 3,200 | 1,200 | 0.00 | 1,405,752,132 | 21,728 | 6.790 | 2022-04-13 |
| 72 | 2022-04-13 | 2,000 | -800 | 0.00 | 1,405,752,132 | 13,620 | 6.810 | 2022-04-11 |
| 73 | 2022-04-12 | 2,800 | 2,800 | 0.00 | 1,405,752,132 | 19,348 | 6.910 | 2022-04-08 |
| 74 | 2022-04-07 | 0 | -2,400 | 0.00 | 1,405,752,132 | 0 | 6.930 | 2022-04-04 |
| 75 | 2022-04-06 | 2,400 | 800 | 0.00 | 1,405,752,132 | 16,656 | 6.940 | 2022-04-01 |
| 76 | 2022-04-04 | 1,600 | 1,600 | 0.00 | 1,405,752,132 | 11,136 | 6.960 | 2022-03-31 |
| 77 | 2022-03-02 | 0 | -2,000 | 0.00 | 1,405,752,132 | 0 | 7.070 | 2022-02-28 |
| 78 | 2022-03-01 | 2,000 | 2,000 | 0.00 | 1,405,752,132 | 14,320 | 7.160 | 2022-02-25 |
| 79 | 2022-02-25 | 0 | -1,200 | 0.00 | 1,405,752,132 | 0 | 7.420 | 2022-02-23 |
| 80 | 2022-02-24 | 1,200 | 1,200 | 0.00 | 1,405,752,132 | 8,904 | 7.420 | 2022-02-22 |
| 81 | 2022-02-04 | 0 | -1,600 | 0.00 | 1,405,752,132 | 0 | 7.330 | 2022-01-27 |
| 82 | 2022-01-27 | 1,600 | 1,600 | 0.00 | 1,405,752,132 | 11,680 | 7.300 | 2022-01-25 |
| 83 | 2022-01-17 | 0 | -30,000 | 0.00 | 1,405,752,132 | 0 | 7.220 | 2022-01-13 |
| 84 | 2022-01-14 | 30,000 | -2,400 | 0.00 | 1,405,752,132 | 215,700 | 7.190 | 2022-01-12 |
| 85 | 2022-01-13 | 32,400 | 1,600 | 0.00 | 1,405,752,132 | 230,688 | 7.120 | 2022-01-11 |
| 86 | 2022-01-12 | 30,800 | 30,000 | 0.00 | 1,405,752,132 | 218,680 | 7.100 | 2022-01-10 |
| 87 | 2022-01-07 | 800 | -1,600 | 0.00 | 1,405,752,132 | 5,464 | 6.830 | 2022-01-05 |
| 88 | 2022-01-04 | 2,400 | 1,600 | 0.00 | 1,405,752,132 | 15,984 | 6.660 | 2021-12-30 |
| 89 | 2021-12-30 | 800 | 800 | 0.00 | 1,405,752,132 | 5,344 | 6.680 | 2021-12-28 |
| 90 | 2021-09-27 | 0 | -800 | 0.00 | 1,405,752,132 | 0 | 7.300 | 2021-09-23 |
| 91 | 2021-09-23 | 800 | 800 | 0.00 | 1,405,752,132 | 5,696 | 7.120 | 2021-09-20 |
| 92 | 2021-03-01 | 0 | -1,200 | 0.00 | 1,405,752,132 | 0 | 8.310 | 2021-02-25 |
| 93 | 2021-02-26 | 1,200 | 1,200 | 0.00 | 1,405,752,132 | 9,732 | 8.110 | 2021-02-24 |
| 94 | 2020-08-20 | 0 | -800 | 0.00 | 1,405,752,132 | 0 | 7.600 | 2020-08-18 |
| 95 | 2020-08-14 | 800 | -1,200 | 0.00 | 1,405,752,132 | 6,112 | 7.640 | 2020-08-12 |
| 96 | 2020-07-22 | 2,000 | 2,000 | 0.00 | 1,405,752,132 | 14,620 | 7.310 | 2020-07-20 |
| 97 | 2020-07-20 | 0 | -2,000 | 0.00 | 1,405,752,132 | 0 | 7.290 | 2020-07-16 |
| 98 | 2020-07-15 | 2,000 | 2,000 | 0.00 | 1,405,752,132 | 14,760 | 7.380 | 2020-07-13 |
| 99 | 2017-10-26 | 0 | -800 | 0.00 | 1,403,841,211 | 0 | 17.72 | 2017-10-24 |
| 100 | 2017-10-24 | 800 | 800 | 0.00 | 1,403,841,211 | 14,240 | 17.80 | 2017-10-20 |
| 101 | 2017-10-11 | 0 | -800 | 0.00 | 1,403,841,211 | 0 | 17.40 | 2017-10-09 |
| 102 | 2017-09-22 | 800 | 800 | 0.00 | 1,403,841,211 | 13,360 | 16.70 | 2017-09-20 |
| 103 | 2017-08-29 | 0 | -400 | 0.00 | 1,403,841,211 | 0 | 17.48 | 2017-08-25 |
| 104 | 2017-06-30 | 400 | 400 | 0.00 | 1,403,633,502 | 6,560 | 16.40 | 2017-06-28 |
| 105 | 2017-02-14 | 0 | -400 | 0.00 | 1,403,467,335 | 0 | 15.08 | 2017-02-10 |
| 106 | 2017-01-19 | 400 | 400 | 0.00 | 1,403,467,335 | 5,840 | 14.60 | 2017-01-17 |
| 107 | 2016-04-01 | 0 | -12,800 | 0.00 | 1,401,971,828 | 0 | 13.54 | 2016-03-30 |
| 108 | 2016-03-30 | 12,800 | 12,800 | 0.00 | 1,401,971,828 | 169,984 | 13.28 | 2016-03-24 |
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