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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2025-11-14 11.48 2025-11-12
2 2025-11-13 11.33 2025-11-11
3 2025-11-12 11.19 2025-11-10
4 2017-06-21 0 -2,000 0.00 1,403,529,648 0 16.70 2017-06-19
5 2017-06-07 2,000 2,000 0.00 1,403,529,648 33,240 16.62 2017-06-05
6 2015-06-22 0 -2,000 0.00 1,401,909,515 0 17.52 2015-06-18
7 2015-06-19 2,000 2,000 0.00 1,401,909,515 34,680 17.34 2015-06-17
8 2015-01-02 0 -441 0.00 1,401,701,805 0 12.58 2014-12-29
9 2014-10-13 441 441 0.00 1,401,597,950 6,289 14.26 2014-10-09
10 2014-04-17 0 -2,000 0.00 1,251,371,105 0 11.90 2014-04-15
11 2013-11-27 2,000 2,000 0.00 1,251,371,105 27,400 13.70 2013-11-25
12 2013-11-01 0 -1,200 0.00 1,251,371,105 0 14.54 2013-10-30
13 2013-10-28 1,200 1,200 0.00 1,251,371,105 18,840 15.70 2013-10-24
14 2013-09-12 0 -10,000 0.00 1,251,371,105 0 11.44 2013-09-10
15 2013-08-27 10,000 -2,000 0.00 1,251,371,105 111,200 11.12 2013-08-23
16 2013-08-09 12,000 2,000 0.00 1,251,371,105 134,880 11.24 2013-08-07
17 2013-07-24 10,000 10,000 0.00 1,251,371,105 90,000 9.000 2013-07-22
18 2009-11-16 0 -400 0.00 1,111,758,869 0 12.88 2009-11-12
19 2009-04-06 400 -5,600 0.00 932,758,869 1,868 4.670 2009-04-02
20 2009-03-25 6,000 6,000 0.00 932,758,869 25,800 4.300 2009-03-23

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