DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 2025-03-11 | 0 | -2,464 | 0.00 | 1,405,752,132 | 0 | 9.100 | 2025-03-07 |
| 5 | 2025-03-07 | 2,464 | -3,200 | 0.00 | 1,405,752,132 | 22,669 | 9.200 | 2025-03-05 |
| 6 | 2025-02-28 | 5,664 | -1,600 | 0.00 | 1,405,752,132 | 49,503 | 8.740 | 2025-02-26 |
| 7 | 2025-02-20 | 7,264 | -20,000 | 0.00 | 1,405,752,132 | 61,817 | 8.510 | 2025-02-18 |
| 8 | 2025-02-18 | 27,264 | -3,200 | 0.00 | 1,405,752,132 | 224,655 | 8.240 | 2025-02-14 |
| 9 | 2024-12-30 | 30,464 | -4,000 | 0.00 | 1,405,752,132 | 232,440 | 7.630 | 2024-12-23 |
| 10 | 2022-07-05 | 34,464 | 4,000 | 0.00 | 1,405,752,132 | 218,846 | 6.350 | 2022-06-30 |
| 11 | 2022-01-06 | 30,464 | -1,800 | 0.00 | 1,405,752,132 | 206,546 | 6.780 | 2022-01-04 |
| 12 | 2021-08-25 | 32,264 | 1,800 | 0.00 | 1,405,752,132 | 244,561 | 7.580 | 2021-08-23 |
| 13 | 2020-07-06 | 30,464 | -2,000 | 0.00 | 1,405,752,132 | 228,480 | 7.500 | 2020-07-02 |
| 14 | 2020-06-04 | 32,464 | -4,319 | 0.00 | 1,405,752,132 | 235,364 | 7.250 | 2020-06-02 |
| 15 | 2019-11-15 | 36,783 | -4,800 | 0.00 | 1,405,752,132 | 359,370 | 9.770 | 2019-11-13 |
| 16 | 2019-10-09 | 41,583 | 4,800 | 0.00 | 1,405,752,132 | 437,453 | 10.52 | 2019-10-04 |
| 17 | 2019-07-19 | 36,783 | 2,630 | 0.00 | 1,405,752,132 | 517,905 | 14.08 | 2019-07-17 |
| 18 | 2019-06-12 | 34,153 | -2,000 | 0.00 | 1,405,752,132 | 467,213 | 13.68 | 2019-06-10 |
| 19 | 2019-04-26 | 36,153 | -2,000 | 0.00 | 1,405,689,820 | 549,526 | 15.20 | 2019-04-24 |
| 20 | 2018-12-19 | 38,153 | 2,000 | 0.00 | 1,405,689,820 | 534,142 | 14.00 | 2018-12-17 |
| 21 | 2018-02-05 | 36,153 | 20,000 | 0.00 | 1,404,152,774 | 663,769 | 18.36 | 2018-02-01 |
| 22 | 2018-02-02 | 16,153 | -20,400 | 0.00 | 1,404,152,774 | 298,831 | 18.50 | 2018-01-31 |
| 23 | 2018-02-01 | 36,553 | 20,400 | 0.00 | 1,404,152,774 | 660,878 | 18.08 | 2018-01-30 |
| 24 | 2018-01-08 | 16,153 | -2,000 | 0.00 | 1,403,841,211 | 286,231 | 17.72 | 2018-01-04 |
| 25 | 2017-07-03 | 18,153 | 2,000 | 0.00 | 1,403,633,502 | 302,792 | 16.68 | 2017-06-29 |
| 26 | 2016-11-16 | 16,153 | -10,000 | 0.00 | 1,403,259,625 | 225,496 | 13.96 | 2016-11-14 |
| 27 | 2016-05-04 | 26,153 | 1,689 | 0.00 | 1,401,971,828 | 361,958 | 13.84 | 2016-04-29 |
| 28 | 2015-09-09 | 24,464 | 10,000 | 0.00 | 1,401,971,828 | 344,942 | 14.10 | 2015-09-07 |
| 29 | 2015-08-25 | 14,464 | -10,000 | 0.00 | 1,401,971,828 | 206,257 | 14.26 | 2015-08-21 |
| 30 | 2015-07-08 | 24,464 | -6,400 | 0.00 | 1,401,971,828 | 388,488 | 15.88 | 2015-07-06 |
| 31 | 2015-05-07 | 30,864 | -2,800 | 0.00 | 1,401,701,805 | 532,095 | 17.24 | 2015-05-05 |
| 32 | 2015-04-29 | 33,664 | -10,000 | 0.00 | 1,401,701,805 | 560,169 | 16.64 | 2015-04-27 |
| 33 | 2015-04-24 | 43,664 | -2,000 | 0.00 | 1,401,701,805 | 676,792 | 15.50 | 2015-04-22 |
| 34 | 2015-04-17 | 45,664 | -10,000 | 0.00 | 1,401,701,805 | 669,434 | 14.66 | 2015-04-15 |
| 35 | 2015-04-10 | 55,664 | 2,000 | 0.00 | 1,401,701,805 | 769,276 | 13.82 | 2015-04-08 |
| 36 | 2015-04-02 | 53,664 | 1,200 | 0.00 | 1,401,701,805 | 721,244 | 13.44 | 2015-03-31 |
| 37 | 2015-02-03 | 52,464 | -60,000 | 0.00 | 1,401,701,805 | 679,933 | 12.96 | 2015-01-30 |
| 38 | 2015-01-21 | 112,464 | 5,200 | 0.01 | 1,401,701,805 | 1,342,820 | 11.94 | 2015-01-19 |
| 39 | 2015-01-14 | 107,264 | 37,200 | 0.01 | 1,401,701,805 | 1,308,621 | 12.20 | 2015-01-12 |
| 40 | 2015-01-13 | 70,064 | 2,800 | 0.00 | 1,401,701,805 | 860,386 | 12.28 | 2015-01-09 |
| 41 | 2014-12-03 | 67,264 | 4,000 | 0.00 | 1,401,701,805 | 897,302 | 13.34 | 2014-12-01 |
| 42 | 2014-12-01 | 63,264 | 10,000 | 0.00 | 1,401,701,805 | 856,595 | 13.54 | 2014-11-27 |
| 43 | 2014-11-28 | 53,264 | 10,000 | 0.00 | 1,401,597,950 | 732,913 | 13.76 | 2014-11-26 |
| 44 | 2014-11-07 | 43,264 | -2,000 | 0.00 | 1,401,597,950 | 617,810 | 14.28 | 2014-11-05 |
| 45 | 2014-09-05 | 45,264 | -10,000 | 0.00 | 1,401,535,637 | 657,233 | 14.52 | 2014-09-03 |
| 46 | 2014-08-19 | 55,264 | -3,200 | 0.00 | 1,401,535,637 | 770,380 | 13.94 | 2014-08-15 |
| 47 | 2014-08-08 | 58,464 | -5,609 | 0.00 | 1,401,535,637 | 814,988 | 13.94 | 2014-08-06 |
| 48 | 2014-07-25 | 64,073 | 3,200 | 0.00 | 1,401,535,637 | 858,578 | 13.40 | 2014-07-23 |
| 49 | 2014-07-21 | 60,873 | -5,680 | 0.00 | 1,401,535,637 | 801,089 | 13.16 | 2014-07-17 |
| 50 | 2014-07-04 | 66,553 | 3,200 | 0.00 | 1,401,535,637 | 867,851 | 13.04 | 2014-07-02 |
| 51 | 2014-06-09 | 63,353 | -720 | 0.00 | 1,401,535,637 | 851,464 | 13.44 | 2014-06-05 |
| 52 | 2014-05-30 | 64,073 | 4,400 | 0.00 | 1,401,535,637 | 820,134 | 12.80 | 2014-05-28 |
| 53 | 2014-05-22 | 59,673 | 3,200 | 0.00 | 1,401,535,637 | 708,915 | 11.88 | 2014-05-20 |
| 54 | 2014-05-16 | 56,473 | -1,600 | 0.00 | 1,401,535,637 | 666,381 | 11.80 | 2014-05-14 |
| 55 | 2014-05-15 | 58,073 | -4,000 | 0.00 | 1,401,535,637 | 673,647 | 11.60 | 2014-05-13 |
| 56 | 2014-05-13 | 62,073 | 5,376 | 0.00 | 1,401,535,637 | 718,805 | 11.58 | 2014-05-09 |
| 57 | 2014-05-09 | 56,697 | 3,288 | 0.00 | 1,401,535,637 | 658,819 | 11.62 | 2014-05-07 |
| 58 | 2014-04-22 | 53,409 | 1,200 | 0.00 | 1,251,371,105 | 634,499 | 11.88 | 2014-04-16 |
| 59 | 2014-04-08 | 52,209 | 2,000 | 0.00 | 1,251,371,105 | 660,966 | 12.66 | 2014-04-04 |
| 60 | 2014-04-03 | 50,209 | 9 | 0.00 | 1,251,371,105 | 614,558 | 12.24 | 2014-04-01 |
| 61 | 2014-04-01 | 50,200 | -2,000 | 0.00 | 1,251,371,105 | 624,488 | 12.44 | 2014-03-28 |
| 62 | 2014-03-28 | 52,200 | 4,000 | 0.00 | 1,251,371,105 | 587,772 | 11.26 | 2014-03-26 |
| 63 | 2014-03-27 | 48,200 | 2,000 | 0.00 | 1,251,371,105 | 578,400 | 12.00 | 2014-03-25 |
| 64 | 2014-03-26 | 46,200 | -4,409 | 0.00 | 1,251,371,105 | 566,412 | 12.26 | 2014-03-24 |
| 65 | 2014-01-20 | 50,609 | 2,000 | 0.00 | 1,251,371,105 | 628,564 | 12.42 | 2014-01-16 |
| 66 | 2014-01-16 | 48,609 | 10,000 | 0.00 | 1,251,371,105 | 626,084 | 12.88 | 2014-01-14 |
| 67 | 2013-12-27 | 38,609 | 20,000 | 0.00 | 1,251,371,105 | 525,082 | 13.60 | 2013-12-20 |
| 68 | 2013-12-23 | 18,609 | -400 | 0.00 | 1,251,371,105 | 260,898 | 14.02 | 2013-12-19 |
| 69 | 2013-12-20 | 19,009 | 400 | 0.00 | 1,251,371,105 | 267,267 | 14.06 | 2013-12-18 |
| 70 | 2013-12-17 | 18,609 | -10,000 | 0.00 | 1,251,371,105 | 263,876 | 14.18 | 2013-12-13 |
| 71 | 2013-12-13 | 28,609 | 10,000 | 0.00 | 1,251,371,105 | 394,804 | 13.80 | 2013-12-11 |
| 72 | 2013-11-27 | 18,609 | 2,000 | 0.00 | 1,251,371,105 | 254,943 | 13.70 | 2013-11-25 |
| 73 | 2013-11-05 | 16,609 | -1,200 | 0.00 | 1,251,371,105 | 239,834 | 14.44 | 2013-11-01 |
| 74 | 2013-10-28 | 17,809 | -2,000 | 0.00 | 1,251,371,105 | 279,601 | 15.70 | 2013-10-24 |
| 75 | 2013-10-24 | 19,809 | 1,200 | 0.00 | 1,251,371,105 | 281,288 | 14.20 | 2013-10-22 |
| 76 | 2013-09-19 | 18,609 | -2,000 | 0.00 | 1,251,371,105 | 247,872 | 13.32 | 2013-09-17 |
| 77 | 2013-04-17 | 20,609 | -4,000 | 0.00 | 1,251,371,105 | 221,753 | 10.76 | 2013-04-15 |
| 78 | 2012-06-11 | 24,609 | -4,400 | 0.00 | 1,222,934,755 | 164,388 | 6.680 | 2012-06-07 |
| 79 | 2012-06-07 | 29,009 | 4,400 | 0.00 | 1,222,934,755 | 190,299 | 6.560 | 2012-06-05 |
| 80 | 2011-10-17 | 24,609 | -2,000 | 0.00 | 1,222,934,755 | 188,013 | 7.640 | 2011-10-13 |
| 81 | 2011-09-28 | 26,609 | 2,000 | 0.00 | 1,222,934,755 | 170,830 | 6.420 | 2011-09-26 |
| 82 | 2011-08-10 | 24,609 | 2,000 | 0.00 | 1,222,934,755 | 224,926 | 9.140 | 2011-08-08 |
| 83 | 2011-06-20 | 22,609 | 2,000 | 0.00 | 1,222,934,755 | 237,395 | 10.50 | 2011-06-16 |
| 84 | 2011-05-30 | 20,609 | 5,200 | 0.00 | 1,222,934,755 | 241,950 | 11.74 | 2011-05-26 |
| 85 | 2011-04-19 | 15,409 | 2,000 | 0.00 | 1,222,934,755 | 191,996 | 12.46 | 2011-04-15 |
| 86 | 2011-04-15 | 13,409 | 2,800 | 0.00 | 1,222,934,755 | 167,344 | 12.48 | 2011-04-13 |
| 87 | 2011-03-28 | 10,609 | 2,000 | 0.00 | 1,222,934,755 | 127,096 | 11.98 | 2011-03-24 |
| 88 | 2011-03-17 | 8,609 | 2,000 | 0.00 | 1,222,934,755 | 106,063 | 12.32 | 2011-03-15 |
| 89 | 2011-01-14 | 6,609 | -4,442 | 0.00 | 1,222,934,755 | 99,399 | 15.04 | 2011-01-12 |
| 90 | 2011-01-13 | 11,051 | 8,851 | 0.00 | 1,222,934,755 | 162,892 | 14.74 | 2011-01-11 |
| 91 | 2010-12-28 | 2,200 | 200 | 0.00 | 1,222,934,755 | 29,084 | 13.22 | 2010-12-22 |
| 92 | 2010-11-12 | 2,000 | -3,600 | 0.00 | 1,111,758,869 | 31,120 | 15.56 | 2010-11-10 |
| 93 | 2009-07-08 | 5,600 | -123,200 | 0.00 | 986,758,869 | 43,568 | 7.780 | 2009-07-06 |
| 94 | 2009-07-06 | 128,800 | -6,800 | 0.01 | 986,758,869 | 996,912 | 7.740 | 2009-07-02 |
| 95 | 2009-07-03 | 135,600 | -50,000 | 0.01 | 986,758,869 | 1,038,696 | 7.660 | 2009-06-30 |
| 96 | 2009-06-19 | 185,600 | 100,000 | 0.02 | 986,758,869 | 1,366,016 | 7.360 | 2009-06-17 |
| 97 | 2009-06-17 | 85,600 | -20,000 | 0.01 | 986,758,869 | 611,184 | 7.140 | 2009-06-15 |
| 98 | 2009-06-12 | 105,600 | -100,000 | 0.01 | 986,758,869 | 800,448 | 7.580 | 2009-06-10 |
| 99 | 2009-06-11 | 205,600 | 200,000 | 0.02 | 986,758,869 | 1,519,384 | 7.390 | 2009-06-09 |
| 100 | 2009-05-08 | 5,600 | -102,000 | 0.00 | 986,758,869 | 34,720 | 6.200 | 2009-05-06 |
| 101 | 2009-05-06 | 107,600 | 100,000 | 0.01 | 986,758,869 | 625,156 | 5.810 | 2009-05-04 |
| 102 | 2008-11-03 | 7,600 | -10,000 | 0.00 | 932,758,869 | 30,400 | 4.000 | 2008-10-30 |
| 103 | 2008-09-18 | 17,600 | -2,400 | 0.00 | 932,758,869 | 184,800 | 10.50 | 2008-09-16 |
| 104 | 2008-09-03 | 20,000 | 1,200 | 0.00 | 932,758,869 | 219,600 | 10.98 | 2008-09-01 |
| 105 | 2008-07-02 | 18,800 | 1,200 | 0.00 | 932,758,869 | 257,184 | 13.68 | 2008-06-27 |
| 106 | 2008-06-24 | 17,600 | 2,000 | 0.00 | 931,416,279 | 264,000 | 15.00 | 2008-06-20 |
| 107 | 2008-06-18 | 15,600 | 800 | 0.00 | 931,416,279 | 243,672 | 15.62 | 2008-06-16 |
| 108 | 2008-06-16 | 14,800 | 800 | 0.00 | 931,416,279 | 227,032 | 15.34 | 2008-06-12 |
| 109 | 2008-06-13 | 14,000 | -2,000 | 0.00 | 931,416,279 | 231,000 | 16.50 | 2008-06-11 |
| 110 | 2008-06-12 | 16,000 | 2,000 | 0.00 | 931,416,279 | 268,800 | 16.80 | 2008-06-10 |
| 111 | 2008-06-10 | 14,000 | 10,000 | 0.00 | 931,416,279 | 245,000 | 17.50 | 2008-06-05 |
| 112 | 2008-06-06 | 4,000 | -13,600 | 0.00 | 931,416,279 | 71,760 | 17.94 | 2008-06-04 |
| 113 | 2008-06-05 | 17,600 | -3,200 | 0.00 | 931,416,279 | 293,920 | 16.70 | 2008-06-03 |
| 114 | 2008-06-04 | 20,800 | 1,600 | 0.00 | 931,416,279 | 343,200 | 16.50 | 2008-06-02 |
| 115 | 2008-06-03 | 19,200 | -6,800 | 0.00 | 931,416,279 | 316,800 | 16.50 | 2008-05-30 |
| 116 | 2008-06-02 | 26,000 | 22,000 | 0.00 | 931,416,279 | 422,240 | 16.24 | 2008-05-29 |
| 117 | 2008-02-04 | 4,000 | 2,000 | 0.00 | 931,416,279 | 62,160 | 15.54 | 2008-01-31 |
| 118 | 2007-12-17 | 2,000 | -400 | 0.00 | 931,416,279 | 38,560 | 19.28 | 2007-12-13 |
| 119 | 2007-12-11 | 2,400 | -2,000 | 0.00 | 931,416,279 | 43,776 | 18.24 | 2007-12-07 |
| 120 | 2007-12-10 | 4,400 | 400 | 0.00 | 931,416,279 | 79,640 | 18.10 | 2007-12-06 |
| 121 | 2007-11-07 | 4,000 | -4,000 | 0.00 | 931,416,279 | 69,760 | 17.44 | 2007-11-05 |
| 122 | 2007-10-09 | 8,000 | 1,200 | 0.00 | 931,416,279 | 133,920 | 16.74 | 2007-10-05 |
| 123 | 2007-10-05 | 6,800 | -800 | 0.00 | 931,416,279 | 117,232 | 17.24 | 2007-10-03 |
| 124 | 2007-08-28 | 7,600 | 800 | 0.00 | 931,416,279 | 126,008 | 16.58 | 2007-08-24 |
| 125 | 2007-08-21 | 6,800 | -2,000 | 0.00 | 931,416,279 | 111,384 | 16.38 | 2007-08-17 |
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