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

WILBY SECURITIES LIMITED 惠興証券有限公司

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CCASSID: B01609

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	2024-02-02	0	-800	0.00	1,405,752,132	0	4.690	2024-01-31
5	2018-02-02	800	-10,800	0.00	1,404,152,774	14,800	18.50	2018-01-31
6	2018-02-01	11,600	10,800	0.00	1,404,152,774	209,728	18.08	2018-01-30
7	2018-01-31	800	-20,000	0.00	1,404,152,774	14,400	18.00	2018-01-29
8	2018-01-30	20,800	20,000	0.00	1,403,841,211	371,904	17.88	2018-01-26
9	2017-10-13	800	-120,000	0.00	1,403,841,211	13,808	17.26	2017-10-11
10	2017-10-12	120,800	120,000	0.01	1,403,841,211	2,092,256	17.32	2017-10-10
11	2017-06-21	800	-100,000	0.00	1,403,529,648	13,360	16.70	2017-06-19
12	2017-06-20	100,800	100,000	0.01	1,403,529,648	1,634,976	16.22	2017-06-16
13	2017-06-14	800	-100,000	0.00	1,403,529,648	13,168	16.46	2017-06-12
14	2017-06-13	100,800	100,000	0.01	1,403,529,648	1,663,200	16.50	2017-06-09
15	2017-06-07	800	-2,800	0.00	1,403,529,648	13,296	16.62	2017-06-05
16	2017-06-02	3,600	-37,200	0.00	1,403,529,648	58,680	16.30	2017-05-31
17	2017-06-01	40,800	40,000	0.00	1,403,529,648	656,880	16.10	2017-05-29
18	2015-07-17	800	-2,000	0.00	1,401,971,828	13,600	17.00	2015-07-15
19	2015-05-14	2,800	-80,000	0.00	1,401,701,805	50,848	18.16	2015-05-12
20	2015-05-13	82,800	10,000	0.01	1,401,701,805	1,445,688	17.46	2015-05-11
21	2015-05-12	72,800	70,000	0.01	1,401,701,805	1,247,792	17.14	2015-05-08
22	2015-05-07	2,800	-100,000	0.00	1,401,701,805	48,272	17.24	2015-05-05
23	2015-05-06	102,800	100,000	0.01	1,401,701,805	1,780,496	17.32	2015-05-04
24	2015-01-22	2,800	-228,800	0.00	1,401,701,805	33,656	12.02	2015-01-20
25	2015-01-21	231,600	128,800	0.02	1,401,701,805	2,765,304	11.94	2015-01-19
26	2015-01-19	102,800	50,000	0.01	1,401,701,805	1,262,384	12.28	2015-01-15
27	2015-01-13	52,800	6,800	0.00	1,401,701,805	648,384	12.28	2015-01-09
28	2015-01-12	46,000	33,200	0.00	1,401,701,805	563,040	12.24	2015-01-08
29	2015-01-09	12,800	10,000	0.00	1,401,701,805	157,440	12.30	2015-01-07
30	2014-12-29	2,800	-100,000	0.00	1,401,701,805	35,056	12.52	2014-12-22
31	2014-12-19	102,800	30,000	0.01	1,401,701,805	1,239,768	12.06	2014-12-17
32	2014-12-18	72,800	10,000	0.01	1,401,701,805	885,248	12.16	2014-12-16
33	2014-12-17	62,800	10,000	0.00	1,401,701,805	777,464	12.38	2014-12-15
34	2014-12-12	52,800	20,000	0.00	1,401,701,805	671,616	12.72	2014-12-10
35	2014-12-11	32,800	30,000	0.00	1,401,701,805	425,088	12.96	2014-12-09
36	2014-12-08	2,800	-100,000	0.00	1,401,701,805	37,016	13.22	2014-12-04
37	2014-12-05	102,800	50,000	0.01	1,401,701,805	1,359,016	13.22	2014-12-03
38	2014-12-04	52,800	50,000	0.00	1,401,701,805	707,520	13.40	2014-12-02
39	2014-10-07	2,800	-30,256	0.00	1,401,597,950	39,368	14.06	2014-10-03
40	2014-05-26	33,056	800	0.00	1,401,535,637	391,383	11.84	2014-05-22
41	2014-05-09	32,256	3,456	0.00	1,401,535,637	374,815	11.62	2014-05-07
42	2014-01-29	28,800	-8,000	0.00	1,251,371,105	341,568	11.86	2014-01-27
43	2014-01-14	36,800	2,000	0.00	1,251,371,105	483,552	13.14	2014-01-10
44	2013-10-28	34,800	-2,000	0.00	1,251,371,105	546,360	15.70	2013-10-24
45	2013-10-21	36,800	-2,000	0.00	1,251,371,105	522,560	14.20	2013-10-17
46	2013-09-27	38,800	10,000	0.00	1,251,371,105	546,304	14.08	2013-09-25
47	2013-09-19	28,800	-2,000	0.00	1,251,371,105	383,616	13.32	2013-09-17
48	2013-09-17	30,800	6,000	0.00	1,251,371,105	341,264	11.08	2013-09-13
49	2013-09-05	24,800	-2,000	0.00	1,251,371,105	284,704	11.48	2013-09-03
50	2013-08-26	26,800	4,000	0.00	1,251,371,105	292,656	10.92	2013-08-22
51	2013-08-21	22,800	-6,000	0.00	1,251,371,105	264,024	11.58	2013-08-19
52	2013-06-11	28,800	2,800	0.00	1,251,371,105	271,296	9.420	2013-06-07
53	2013-03-21	26,000	4,000	0.00	1,251,371,105	258,700	9.950	2013-03-19
54	2013-03-18	22,000	2,000	0.00	1,251,371,105	217,800	9.900	2013-03-14
55	2013-03-15	20,000	6,000	0.00	1,251,371,105	201,200	10.06	2013-03-13
56	2013-02-07	14,000	4,000	0.00	1,251,371,105	133,000	9.500	2013-02-05
57	2012-09-05	10,000	4,000	0.00	1,251,371,105	70,400	7.040	2012-09-03
58	2012-08-09	6,000	4,000	0.00	1,251,371,105	44,760	7.460	2012-08-07
59	2012-06-04	2,000	2,000	0.00	1,222,934,755	13,380	6.690	2012-05-31
60	2011-06-07	0	-1,600	0.00	1,222,934,755	0	11.62	2011-06-02
61	2008-06-10	1,600	1,600	0.00	931,416,279	28,000	17.50	2008-06-05
62	2008-06-06	0	-1,200	0.00	931,416,279	0	17.94	2008-06-04
63	2008-06-04	1,200	1,200	0.00	931,416,279	19,800	16.50	2008-06-02

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