DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2025-11-11 | 11.28 | 2025-11-07 | |||||
| 4 | 2025-05-07 | 8,000 | -2,000 | 0.00 | 1,405,752,132 | 67,760 | 8.470 | 2025-05-02 |
| 5 | 2025-04-29 | 10,000 | -2,000 | 0.00 | 1,405,752,132 | 80,800 | 8.080 | 2025-04-25 |
| 6 | 2025-04-14 | 12,000 | 2,000 | 0.00 | 1,405,752,132 | 90,360 | 7.530 | 2025-04-10 |
| 7 | 2025-04-03 | 10,000 | -5,200 | 0.00 | 1,405,752,132 | 85,300 | 8.530 | 2025-04-01 |
| 8 | 2025-04-02 | 15,200 | 7,200 | 0.00 | 1,405,752,132 | 130,264 | 8.570 | 2025-03-31 |
| 9 | 2025-03-06 | 8,000 | -2,000 | 0.00 | 1,405,752,132 | 71,440 | 8.930 | 2025-03-04 |
| 10 | 2025-01-06 | 10,000 | -4,000 | 0.00 | 1,405,752,132 | 81,200 | 8.120 | 2025-01-02 |
| 11 | 2024-09-04 | 14,000 | -2,000 | 0.00 | 1,405,752,132 | 97,580 | 6.970 | 2024-09-02 |
| 12 | 2024-06-03 | 16,000 | 2,000 | 0.00 | 1,405,752,132 | 108,960 | 6.810 | 2024-05-30 |
| 13 | 2024-05-22 | 14,000 | -2,000 | 0.00 | 1,405,752,132 | 100,520 | 7.180 | 2024-05-20 |
| 14 | 2024-05-02 | 16,000 | -4,000 | 0.00 | 1,405,752,132 | 104,000 | 6.500 | 2024-04-29 |
| 15 | 2024-04-22 | 20,000 | -4,000 | 0.00 | 1,405,752,132 | 121,000 | 6.050 | 2024-04-18 |
| 16 | 2023-11-14 | 24,000 | 2,000 | 0.00 | 1,405,752,132 | 118,800 | 4.950 | 2023-11-10 |
| 17 | 2023-10-09 | 22,000 | -12,000 | 0.00 | 1,405,752,132 | 111,760 | 5.080 | 2023-10-05 |
| 18 | 2023-08-21 | 34,000 | 2,000 | 0.00 | 1,405,752,132 | 180,880 | 5.320 | 2023-08-17 |
| 19 | 2023-08-15 | 32,000 | 4,000 | 0.00 | 1,405,752,132 | 180,480 | 5.640 | 2023-08-11 |
| 20 | 2023-03-20 | 28,000 | 2,000 | 0.00 | 1,405,752,132 | 164,640 | 5.880 | 2023-03-16 |
| 21 | 2022-11-03 | 26,000 | 10,000 | 0.00 | 1,405,752,132 | 123,500 | 4.750 | 2022-11-01 |
| 22 | 2022-04-14 | 16,000 | 4,000 | 0.00 | 1,405,752,132 | 109,440 | 6.840 | 2022-04-12 |
| 23 | 2022-01-27 | 12,000 | -20,000 | 0.00 | 1,405,752,132 | 87,600 | 7.300 | 2022-01-25 |
| 24 | 2021-07-19 | 32,000 | 10,000 | 0.00 | 1,405,752,132 | 265,600 | 8.300 | 2021-07-15 |
| 25 | 2021-06-22 | 22,000 | 10,000 | 0.00 | 1,405,752,132 | 214,280 | 9.740 | 2021-06-18 |
| 26 | 2019-09-30 | 12,000 | 12,000 | 0.00 | 1,405,752,132 | 125,760 | 10.48 | 2019-09-26 |
| 27 | 2017-06-16 | 0 | -60,000 | 0.00 | 1,403,529,648 | 0 | 16.52 | 2017-06-14 |
| 28 | 2017-06-14 | 60,000 | -8,000 | 0.00 | 1,403,529,648 | 987,600 | 16.46 | 2017-06-12 |
| 29 | 2017-06-13 | 68,000 | 6,000 | 0.00 | 1,403,529,648 | 1,122,000 | 16.50 | 2017-06-09 |
| 30 | 2017-06-09 | 62,000 | -18,000 | 0.00 | 1,403,529,648 | 1,016,800 | 16.40 | 2017-06-07 |
| 31 | 2017-06-08 | 80,000 | -20,000 | 0.01 | 1,403,529,648 | 1,320,000 | 16.50 | 2017-06-06 |
| 32 | 2017-06-07 | 100,000 | 38,000 | 0.01 | 1,403,529,648 | 1,662,000 | 16.62 | 2017-06-05 |
| 33 | 2017-05-24 | 62,000 | 12,000 | 0.00 | 1,403,529,648 | 1,004,400 | 16.20 | 2017-05-22 |
| 34 | 2017-05-19 | 50,000 | -19,200 | 0.00 | 1,403,529,648 | 810,000 | 16.20 | 2017-05-17 |
| 35 | 2017-05-18 | 69,200 | -17,600 | 0.00 | 1,403,529,648 | 1,121,040 | 16.20 | 2017-05-16 |
| 36 | 2017-05-17 | 86,800 | 9,200 | 0.01 | 1,403,529,648 | 1,414,840 | 16.30 | 2017-05-15 |
| 37 | 2017-05-10 | 77,600 | 24,000 | 0.01 | 1,403,529,648 | 1,272,640 | 16.40 | 2017-05-08 |
| 38 | 2017-05-08 | 53,600 | 6,000 | 0.00 | 1,403,529,648 | 884,400 | 16.50 | 2017-05-04 |
| 39 | 2017-05-05 | 47,600 | 4,000 | 0.00 | 1,403,529,648 | 760,648 | 15.98 | 2017-05-02 |
| 40 | 2017-05-04 | 43,600 | -8,000 | 0.00 | 1,403,529,648 | 681,904 | 15.64 | 2017-04-28 |
| 41 | 2017-05-02 | 51,600 | 14,000 | 0.00 | 1,403,529,648 | 808,056 | 15.66 | 2017-04-27 |
| 42 | 2017-04-25 | 37,600 | 10,000 | 0.00 | 1,403,467,335 | 576,784 | 15.34 | 2017-04-21 |
| 43 | 2017-04-24 | 27,600 | 10,000 | 0.00 | 1,403,467,335 | 424,488 | 15.38 | 2017-04-20 |
| 44 | 2017-04-18 | 17,600 | -32,000 | 0.00 | 1,403,467,335 | 272,800 | 15.50 | 2017-04-12 |
| 45 | 2017-04-13 | 49,600 | 32,000 | 0.00 | 1,403,467,335 | 757,888 | 15.28 | 2017-04-11 |
| 46 | 2017-04-12 | 17,600 | -34,000 | 0.00 | 1,403,467,335 | 270,688 | 15.38 | 2017-04-10 |
| 47 | 2017-02-02 | 51,600 | 34,000 | 0.00 | 1,403,467,335 | 771,936 | 14.96 | 2017-01-26 |
| 48 | 2016-11-01 | 17,600 | 17,600 | 0.00 | 1,403,259,625 | 248,864 | 14.14 | 2016-10-28 |
| 49 | 2016-01-20 | 0 | -20,000 | 0.00 | 1,401,971,828 | 0 | 11.94 | 2016-01-18 |
| 50 | 2016-01-15 | 20,000 | 20,000 | 0.00 | 1,401,971,828 | 248,000 | 12.40 | 2016-01-13 |
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