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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-11-27 11.03 2025-11-25
2 2025-11-26 11.14 2025-11-24
3 2025-11-21 0 -90,000 0.00 1,405,752,132 0 11.09 2025-11-19
4 2025-11-20 90,000 79,600 0.01 1,405,752,132 1,011,600 11.24 2025-11-18
5 2025-11-19 10,400 -40,400 0.00 1,405,752,132 118,664 11.41 2025-11-17
6 2025-11-18 50,800 50,800 0.00 1,405,752,132 587,756 11.57 2025-11-14
7 2025-11-10 0 -240,400 0.00 1,405,752,132 0 11.24 2025-11-06
8 2025-11-07 240,400 -90,800 0.02 1,405,752,132 2,656,420 11.05 2025-11-05
9 2025-11-06 331,200 62,800 0.02 1,405,752,132 3,676,320 11.10 2025-11-04
10 2025-11-05 268,400 -115,600 0.02 1,405,752,132 2,973,872 11.08 2025-11-03
11 2025-11-04 384,000 -30,400 0.03 1,405,752,132 4,224,000 11.00 2025-10-31
12 2025-11-03 414,400 414,400 0.03 1,405,752,132 4,678,576 11.29 2025-10-30
13 2025-03-21 0 -112,000 0.00 1,405,752,132 0 9.310 2025-03-19
14 2025-03-20 112,000 -988,000 0.01 1,405,752,132 1,030,400 9.200 2025-03-18
15 2025-03-19 1,100,000 290,400 0.08 1,405,752,132 9,988,000 9.080 2025-03-17
16 2025-03-18 809,600 446,000 0.06 1,405,752,132 7,254,016 8.960 2025-03-14
17 2025-03-17 363,600 363,600 0.03 1,405,752,132 3,203,316 8.810 2025-03-13
18 2025-01-21 0 -49,200 0.00 1,405,752,132 0 8.090 2025-01-17
19 2025-01-20 49,200 49,200 0.00 1,405,752,132 393,600 8.000 2025-01-16
20 2025-01-02 0 -20,400 0.00 1,405,752,132 0 7.800 2024-12-27
21 2024-12-30 20,400 20,400 0.00 1,405,752,132 155,652 7.630 2024-12-23
22 2024-12-27 0 -94,800 0.00 1,405,752,132 0 7.500 2024-12-20
23 2024-12-23 94,800 -24,000 0.01 1,405,752,132 711,948 7.510 2024-12-19
24 2024-12-20 118,800 -24,400 0.01 1,405,752,132 892,188 7.510 2024-12-18
25 2024-12-19 143,200 -28,800 0.01 1,405,752,132 1,066,840 7.450 2024-12-17
26 2024-12-18 172,000 138,200 0.01 1,405,752,132 1,284,840 7.470 2024-12-16
27 2024-12-17 33,800 33,800 0.00 1,405,752,132 251,810 7.450 2024-12-13
28 2024-11-21 0 -50,000 0.00 1,405,752,132 0 7.280 2024-11-19
29 2024-11-20 50,000 50,000 0.00 1,405,752,132 360,500 7.210 2024-11-18
30 2024-09-20 0 -40,800 0.00 1,405,752,132 0 6.660 2024-09-17
31 2024-09-19 40,800 40,800 0.00 1,405,752,132 267,648 6.560 2024-09-16
32 2024-09-11 0 -154 0.00 1,405,752,132 0 6.810 2024-09-09
33 2024-09-10 154 154 0.00 1,405,752,132 1,061 6.890 2024-09-05
34 2024-06-05 0 -102 0.00 1,405,752,132 0 6.870 2024-06-03
35 2024-06-04 102 102 0.00 1,405,752,132 691 6.770 2024-05-31
36 2024-05-16 0 -148,400 0.00 1,405,752,132 0 6.880 2024-05-13
37 2024-05-14 148,400 148,400 0.01 1,405,752,132 1,018,024 6.860 2024-05-10
38 2024-03-12 0 -16,000 0.00 1,405,752,132 0 5.180 2024-03-08
39 2024-03-06 16,000 16,000 0.00 1,405,752,132 83,200 5.200 2024-03-04
40 2023-12-08 0 -194,000 0.00 1,405,752,132 0 4.890 2023-12-06
41 2023-12-07 194,000 194,000 0.01 1,405,752,132 950,600 4.900 2023-12-05
42 2023-11-28 0 -1,600 0.00 1,405,752,132 0 5.150 2023-11-24
43 2023-11-27 1,600 1,600 0.00 1,405,752,132 8,304 5.190 2023-11-23
44 2022-08-01 0 -3 0.00 1,405,752,132 0 6.050 2022-07-28
45 2022-07-29 3 3 0.00 1,405,752,132 18 6.020 2022-07-27
46 2021-08-19 0 -1,200 0.00 1,405,752,132 0 7.880 2021-08-17
47 2021-08-16 1,200 -179 0.00 1,405,752,132 9,528 7.940 2021-08-12
48 2021-08-13 1,379 1,379 0.00 1,405,752,132 10,991 7.970 2021-08-11
49 2021-03-18 0 -53,200 0.00 1,405,752,132 0 9.150 2021-03-16
50 2021-03-17 53,200 53,200 0.00 1,405,752,132 497,420 9.350 2021-03-15
51 2020-12-10 0 -1,841,600 0.00 1,405,752,132 0 7.740 2020-12-08
52 2020-12-09 1,841,600 1,841,600 0.13 1,405,752,132 14,474,976 7.860 2020-12-07
53 2020-06-24 0 -96 0.00 1,405,752,132 0 7.100 2020-06-22
54 2020-06-23 96 96 0.00 1,405,752,132 684 7.120 2020-06-19
55 2019-11-06 0 -200 0.00 1,405,752,132 0 10.34 2019-11-04
56 2019-11-05 200 200 0.00 1,405,752,132 2,040 10.20 2019-11-01
57 2018-11-09 0 -17,600 0.00 1,404,755,129 0 15.10 2018-11-07
58 2018-11-05 17,600 17,600 0.00 1,404,755,129 266,464 15.14 2018-11-01
59 2018-09-14 0 -48 0.00 1,404,755,129 0 14.56 2018-09-12
60 2018-09-13 48 48 0.00 1,404,755,129 708 14.76 2018-09-11
61 2018-04-11 0 -91,200 0.00 1,404,360,482 0 17.20 2018-04-09
62 2018-04-10 91,200 91,200 0.01 1,404,360,482 1,559,520 17.10 2018-04-06
63 2018-04-09 0 -16,000 0.00 1,404,360,482 0 17.02 2018-04-04
64 2018-04-06 16,000 16,000 0.00 1,404,360,482 272,640 17.04 2018-04-03
65 2018-02-12 0 -74,400 0.00 1,404,152,774 0 17.42 2018-02-08
66 2018-02-09 74,400 74,400 0.01 1,404,152,774 1,304,976 17.54 2018-02-07
67 2017-09-15 0 -1,600 0.00 1,403,841,211 0 17.00 2017-09-13
68 2017-09-13 1,600 1,600 0.00 1,403,841,211 27,360 17.10 2017-09-11
69 2016-10-20 0 -18,400 0.00 1,403,259,625 0 13.98 2016-10-18
70 2016-10-19 18,400 18,400 0.00 1,403,259,625 256,128 13.92 2016-10-17
71 2016-10-13 0 -1,600 0.00 1,403,259,625 0 14.02 2016-10-11
72 2016-10-12 1,600 1,600 0.00 1,403,259,625 22,336 13.96 2016-10-07
73 2016-08-23 0 -4,400 0.00 1,402,137,996 0 14.90 2016-08-19
74 2016-08-18 4,400 4,400 0.00 1,402,137,996 65,120 14.80 2016-08-16
75 2015-11-06 0 -86,800 0.00 1,401,971,828 0 14.70 2015-11-04
76 2015-11-05 86,800 86,800 0.01 1,401,971,828 1,274,224 14.68 2015-11-03
77 2015-08-26 0 -200 0.00 1,401,971,828 0 13.40 2015-08-24
78 2015-08-25 200 200 0.00 1,401,971,828 2,852 14.26 2015-08-21
79 2015-06-02 0 -1,200 0.00 1,401,909,515 0 18.36 2015-05-29
80 2015-06-01 1,200 1,200 0.00 1,401,909,515 22,080 18.40 2015-05-28
81 2014-12-15 0 -387 0.00 1,401,701,805 0 12.72 2014-12-11
82 2014-12-12 387 387 0.00 1,401,701,805 4,923 12.72 2014-12-10
83 2014-11-28 0 -17,600 0.00 1,401,597,950 0 13.76 2014-11-26
84 2014-11-27 17,600 17,600 0.00 1,401,597,950 242,528 13.78 2014-11-25
85 2014-08-01 0 -8,800 0.00 1,401,535,637 0 13.74 2014-07-30
86 2014-07-31 8,800 8,800 0.00 1,401,535,637 120,208 13.66 2014-07-29
87 2014-07-08 0 -24,400 0.00 1,401,535,637 0 13.10 2014-07-04
88 2014-07-07 24,400 24,400 0.00 1,401,535,637 319,640 13.10 2014-07-03
89 2014-04-22 0 -41,600 0.00 1,251,371,105 0 11.88 2014-04-16
90 2014-04-16 41,600 41,600 0.00 1,251,371,105 504,192 12.12 2014-04-14
91 2014-03-07 0 -97 0.00 1,251,371,105 0 13.00 2014-03-05
92 2014-03-06 97 97 0.00 1,251,371,105 1,277 13.16 2014-03-04
93 2013-12-02 0 -27,600 0.00 1,251,371,105 0 14.04 2013-11-28
94 2013-11-28 27,600 27,600 0.00 1,251,371,105 379,224 13.74 2013-11-26
95 2013-10-29 0 -14,800 0.00 1,251,371,105 0 15.80 2013-10-25
96 2013-10-28 14,800 14,800 0.00 1,251,371,105 232,360 15.70 2013-10-24
97 2013-07-17 0 -18,800 0.00 1,251,371,105 0 9.190 2013-07-15
98 2013-07-16 18,800 18,800 0.00 1,251,371,105 174,840 9.300 2013-07-12
99 2010-11-02 0 -44,086 0.00 1,111,758,869 0 13.28 2010-10-29
100 2010-11-01 44,086 44,086 0.00 1,111,758,869 599,570 13.60 2010-10-28
101 2009-09-04 0 -34,000 0.00 986,758,869 0 8.950 2009-09-02
102 2009-09-03 34,000 18,400 0.00 986,758,869 307,360 9.040 2009-09-01
103 2009-09-02 15,600 15,600 0.00 986,758,869 138,840 8.900 2009-08-31
104 2008-03-03 0 -369,200 0.00 931,416,279 0 13.66 2008-02-28
105 2008-02-29 369,200 369,200 0.04 931,416,279 5,124,496 13.88 2008-02-27
106 2007-08-14 0 -133,600 0.00 931,416,279 0 17.24 2007-08-10
107 2007-08-13 133,600 133,600 0.01 931,416,279 2,324,640 17.40 2007-08-09
108 2007-07-03 0 -5,600 0.00 931,416,279 0 17.32 2007-06-28
109 2007-06-29 5,600 5,600 0.00 931,416,279 95,872 17.12 2007-06-27

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