DAH SING BANKING GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02356	2004-06-30			Docs

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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

MFG Limited (HK) 峰滙金融集團有限公司

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CCASSID: B01894

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	2025-11-14						11.48	2025-11-12
2	2025-11-13						11.33	2025-11-11
3	2025-11-12						11.19	2025-11-10
4	2020-06-17	0	-18,800	0.00	1,405,752,132	0	6.850	2020-06-15
5	2020-06-10	18,800	18,800	0.00	1,405,752,132	135,736	7.220	2020-06-08
6	2017-09-25	0	-115,200	0.00	1,403,841,211	0	16.68	2017-09-21
7	2017-09-01	115,200	115,200	0.01	1,403,841,211	2,029,824	17.62	2017-08-30
8	2016-11-11	0	-60,000	0.00	1,403,259,625	0	13.88	2016-11-09
9	2016-10-26	60,000	60,000	0.00	1,403,259,625	864,000	14.40	2016-10-24
10	2016-08-30	0	-61,200	0.00	1,402,137,996	0	14.18	2016-08-26
11	2016-08-26	61,200	-96,400	0.00	1,402,137,996	886,176	14.48	2016-08-24
12	2016-08-25	157,600	-95,200	0.01	1,402,137,996	2,288,352	14.52	2016-08-23
13	2016-08-10	252,800	69,600	0.02	1,402,137,996	3,761,664	14.88	2016-08-08
14	2016-07-21	183,200	46,400	0.01	1,402,137,996	2,663,728	14.54	2016-07-19
15	2016-07-19	136,800	46,400	0.01	1,402,137,996	1,972,656	14.42	2016-07-15
16	2016-07-14	90,400	45,600	0.01	1,402,137,996	1,307,184	14.46	2016-07-12
17	2016-07-12	44,800	44,800	0.00	1,402,137,996	633,472	14.14	2016-07-08
18	2016-06-28	0	-119,600	0.00	1,402,137,996	0	14.32	2016-06-24
19	2016-06-16	119,600	-97,600	0.01	1,402,137,996	1,628,952	13.62	2016-06-14
20	2016-06-07	217,200	104,400	0.02	1,402,137,996	2,953,920	13.60	2016-06-03
21	2016-05-27	112,800	54,800	0.01	1,401,971,828	1,529,568	13.56	2016-05-25
22	2016-05-16	58,000	-29,200	0.00	1,401,971,828	787,640	13.58	2016-05-12
23	2016-05-03	87,200	87,200	0.01	1,401,971,828	1,206,848	13.84	2016-04-28
24	2015-12-29	0	-36,800	0.00	1,401,971,828	0	13.36	2015-12-23
25	2015-12-21	36,800	-42,400	0.00	1,401,971,828	504,896	13.72	2015-12-17
26	2015-12-18	79,200	-43,200	0.01	1,401,971,828	1,062,864	13.42	2015-12-16
27	2015-12-11	122,400	-84,000	0.01	1,401,971,828	1,765,008	14.42	2015-12-09
28	2015-11-20	206,400	38,400	0.01	1,401,971,828	3,096,000	15.00	2015-11-18
29	2015-11-13	168,000	37,600	0.01	1,401,971,828	2,536,800	15.10	2015-11-11
30	2015-11-02	130,400	26,000	0.01	1,401,971,828	1,929,920	14.80	2015-10-29
31	2015-10-28	104,400	2,800	0.01	1,401,971,828	1,536,768	14.72	2015-10-26
32	2015-10-27	101,600	41,600	0.01	1,401,971,828	1,503,680	14.80	2015-10-23
33	2015-10-16	60,000	30,000	0.00	1,401,971,828	880,800	14.68	2015-10-14
34	2015-10-13	30,000	30,000	0.00	1,401,971,828	447,600	14.92	2015-10-09
35	2015-07-29	0	-150,000	0.00	1,401,971,828	0	17.00	2015-07-27
36	2015-07-17	150,000	-55,200	0.01	1,401,971,828	2,550,000	17.00	2015-07-15
37	2015-07-09	205,200	12,400	0.01	1,401,971,828	3,168,288	15.44	2015-07-07
38	2015-07-08	192,800	4,000	0.01	1,401,971,828	3,061,664	15.88	2015-07-06
39	2015-07-06	188,800	28,800	0.01	1,401,971,828	3,228,480	17.10	2015-07-02
40	2015-06-29	160,000	16,000	0.01	1,401,909,515	2,854,400	17.84	2015-06-25
41	2015-06-16	144,000	30,400	0.01	1,401,909,515	2,568,960	17.84	2015-06-12
42	2015-06-09	113,600	-26,800	0.01	1,401,909,515	1,997,088	17.58	2015-06-05
43	2015-06-08	140,400	-30,800	0.01	1,401,909,515	2,513,160	17.90	2015-06-04
44	2015-05-05	171,200	-53,200	0.01	1,401,701,805	2,893,280	16.90	2015-04-30
45	2015-04-16	224,400	-23,600	0.02	1,401,701,805	3,258,288	14.52	2015-04-14
46	2015-04-14	248,000	69,200	0.02	1,401,701,805	3,501,760	14.12	2015-04-10
47	2015-04-10	178,800	57,600	0.01	1,401,701,805	2,471,016	13.82	2015-04-08
48	2015-02-26	121,200	30,400	0.01	1,401,701,805	1,575,600	13.00	2015-02-24
49	2015-02-03	90,800	90,800	0.01	1,401,701,805	1,176,768	12.96	2015-01-30
50	2014-10-03	0	-100,400	0.00	1,401,597,950	0	14.18	2014-09-29
51	2014-09-26	100,400	48,400	0.01	1,401,535,637	1,475,880	14.70	2014-09-24
52	2014-09-23	52,000	52,000	0.00	1,401,535,637	742,560	14.28	2014-09-19
53	2014-08-05	0	-170,000	0.00	1,401,535,637	0	13.72	2014-08-01
54	2014-07-25	170,000	22,400	0.01	1,401,535,637	2,278,000	13.40	2014-07-23
55	2014-07-14	147,600	8,000	0.01	1,401,535,637	1,960,128	13.28	2014-07-10
56	2014-07-10	139,600	46,000	0.01	1,401,535,637	1,856,680	13.30	2014-07-08
57	2014-06-10	93,600	22,000	0.01	1,401,535,637	1,265,472	13.52	2014-06-06
58	2014-06-04	71,600	22,800	0.01	1,401,535,637	926,504	12.94	2014-05-30
59	2014-05-30	48,800	48,800	0.00	1,401,535,637	624,640	12.80	2014-05-28
60	2014-02-27	0	-47,600	0.00	1,251,371,105	0	13.30	2014-02-25
61	2014-02-25	47,600	27,600	0.00	1,251,371,105	602,616	12.66	2014-02-21
62	2014-02-21	20,000	20,000	0.00	1,251,371,105	247,200	12.36	2014-02-19
63	2013-06-10	0	-30,800	0.00	1,251,371,105	0	9.530	2013-06-06
64	2013-06-05	30,800	-30,000	0.00	1,251,371,105	299,376	9.720	2013-06-03
65	2013-02-28	60,800	-800	0.00	1,251,371,105	580,032	9.540	2013-02-26
66	2013-02-05	61,600	28,800	0.00	1,251,371,105	596,288	9.680	2013-02-01
67	2013-01-04	32,800	32,800	0.00	1,251,371,105	282,080	8.600	2013-01-02

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