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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2021-10-11 0 -1,200 0.00 1,405,752,132 0 7.490 2021-10-07
5 2021-08-18 1,200 -4,000 0.00 1,405,752,132 9,492 7.910 2021-08-16
6 2020-12-08 5,200 -6,800 0.00 1,405,752,132 42,328 8.140 2020-12-04
7 2020-05-26 12,000 4,000 0.00 1,405,752,132 82,320 6.860 2020-05-22
8 2019-07-16 8,000 8,000 0.00 1,405,752,132 113,440 14.18 2019-07-12
9 2019-05-09 0 -6,400 0.00 1,405,752,132 0 15.14 2019-05-07
10 2019-04-25 6,400 6,400 0.00 1,405,689,820 96,256 15.04 2019-04-23
11 2018-02-14 0 -7,600 0.00 1,404,152,774 0 16.70 2018-02-12
12 2018-02-08 7,600 -18,233 0.00 1,404,152,774 132,240 17.40 2018-02-06
13 2018-01-03 25,833 7,600 0.00 1,403,841,211 438,128 16.96 2017-12-29
14 2016-07-14 18,233 -2,000 0.00 1,402,137,996 263,649 14.46 2016-07-12
15 2015-08-26 20,233 -2,800 0.00 1,401,971,828 271,122 13.40 2015-08-24
16 2015-08-25 23,033 2,800 0.00 1,401,971,828 328,451 14.26 2015-08-21
17 2015-07-30 20,233 -1,200 0.00 1,401,971,828 340,724 16.84 2015-07-28
18 2015-07-20 21,433 -4,800 0.00 1,401,971,828 362,218 16.90 2015-07-16
19 2015-07-17 26,233 4,800 0.00 1,401,971,828 445,961 17.00 2015-07-15
20 2015-07-14 21,433 1,200 0.00 1,401,971,828 346,786 16.18 2015-07-10
21 2014-06-03 20,233 -4,000 0.00 1,401,535,637 258,982 12.80 2014-05-29
22 2014-05-30 24,233 4,000 0.00 1,401,535,637 310,182 12.80 2014-05-28
23 2014-05-09 20,233 1,953 0.00 1,401,535,637 235,107 11.62 2014-05-07
24 2013-09-23 18,280 -10,000 0.00 1,251,371,105 233,618 12.78 2013-09-18
25 2013-09-19 28,280 -12,400 0.00 1,251,371,105 376,690 13.32 2013-09-17
26 2013-09-18 40,680 8,400 0.00 1,251,371,105 460,498 11.32 2013-09-16
27 2013-09-10 32,280 -4,000 0.00 1,251,371,105 369,929 11.46 2013-09-06
28 2013-08-29 36,280 14,000 0.00 1,251,371,105 405,610 11.18 2013-08-27
29 2013-08-21 22,280 4,000 0.00 1,251,371,105 258,002 11.58 2013-08-19
30 2013-04-23 18,280 -800 0.00 1,251,371,105 204,005 11.16 2013-04-19
31 2013-01-02 19,080 -3,600 0.00 1,251,371,105 160,654 8.420 2012-12-27
32 2012-12-27 22,680 3,600 0.00 1,251,371,105 188,017 8.290 2012-12-20
33 2012-08-07 19,080 2,000 0.00 1,251,371,105 140,810 7.380 2012-08-03
34 2011-11-14 17,080 800 0.00 1,222,934,755 130,491 7.640 2011-11-10
35 2011-08-17 16,280 -10,000 0.00 1,222,934,755 137,566 8.450 2011-08-15
36 2011-08-16 26,280 10,000 0.00 1,222,934,755 218,124 8.300 2011-08-12
37 2011-04-20 16,280 -16,000 0.00 1,222,934,755 202,198 12.42 2011-04-18
38 2011-04-13 32,280 -4,000 0.00 1,222,934,755 420,931 13.04 2011-04-11
39 2011-04-08 36,280 -9,200 0.00 1,222,934,755 467,286 12.88 2011-04-06
40 2011-04-07 45,480 19,200 0.00 1,222,934,755 579,415 12.74 2011-04-04
41 2011-04-04 26,280 10,000 0.00 1,222,934,755 316,411 12.04 2011-03-31
42 2010-12-28 16,280 1,480 0.00 1,222,934,755 215,222 13.22 2010-12-22
43 2010-11-04 14,800 -6,800 0.00 1,111,758,869 196,840 13.30 2010-11-02
44 2010-10-13 21,600 6,800 0.00 1,111,758,869 323,568 14.98 2010-10-11
45 2010-10-12 14,800 2,000 0.00 1,111,758,869 222,000 15.00 2010-10-08
46 2010-10-11 12,800 12,800 0.00 1,111,758,869 192,768 15.06 2010-10-07
47 2010-09-24 0 -800 0.00 1,111,758,869 0 14.12 2010-09-21
48 2010-09-20 800 800 0.00 1,111,758,869 11,424 14.28 2010-09-16
49 2010-08-25 0 -10,000 0.00 1,111,758,869 0 11.80 2010-08-23
50 2009-10-19 10,000 10,000 0.00 1,111,758,869 113,800 11.38 2009-10-15
51 2009-07-15 0 -8,000 0.00 986,758,869 0 7.810 2009-07-13
52 2009-07-06 8,000 -2,000 0.00 986,758,869 61,920 7.740 2009-07-02
53 2009-06-08 10,000 8,000 0.00 986,758,869 78,200 7.820 2009-06-04
54 2009-05-13 2,000 2,000 0.00 986,758,869 13,120 6.560 2009-05-11

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