DAH SING BANKING GROUP LIMITED: O HKD

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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 11.33 2025-11-11
2 2025-11-12 11.19 2025-11-10
3 2017-12-04 0 -8,000 0.00 1,403,841,211 0 17.26 2017-11-30
4 2017-11-16 8,000 -13,200 0.00 1,403,841,211 137,920 17.24 2017-11-14
5 2015-07-08 21,200 3,200 0.00 1,401,971,828 336,656 15.88 2015-07-06
6 2015-05-14 18,000 -3,600 0.00 1,401,701,805 326,880 18.16 2015-05-12
7 2013-10-28 21,600 -11,656 0.00 1,251,371,105 339,120 15.70 2013-10-24
8 2010-12-28 33,256 3,023 0.00 1,222,934,755 439,644 13.22 2010-12-22
9 2009-09-08 30,233 -10,000 0.00 986,758,869 291,748 9.650 2009-09-04
10 2009-07-27 40,233 10,000 0.00 986,758,869 375,374 9.330 2009-07-23
11 2008-06-03 30,233 233 0.00 931,416,279 498,845 16.50 2008-05-30
12 2008-03-12 30,000 6,000 0.00 931,416,279 368,400 12.28 2008-03-10
13 2008-03-03 24,000 6,000 0.00 931,416,279 327,840 13.66 2008-02-28
14 2008-02-27 18,000 6,000 0.00 931,416,279 240,840 13.38 2008-02-25
15 2008-02-26 12,000 6,000 0.00 931,416,279 168,240 14.02 2008-02-22
16 2008-02-01 6,000 6,000 0.00 931,416,279 95,400 15.90 2008-01-30

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