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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-25 11.00 2025-11-21
2 2025-11-24 11.18 2025-11-20
3 2022-04-14 0 -4,000 0.00 1,405,752,132 0 6.840 2022-04-12
4 2022-01-12 4,000 -8,400 0.00 1,405,752,132 28,400 7.100 2022-01-10
5 2021-12-16 12,400 1,200 0.00 1,405,752,132 82,088 6.620 2021-12-14
6 2021-12-02 11,200 1,200 0.00 1,405,752,132 75,600 6.750 2021-11-30
7 2021-09-07 10,000 1,200 0.00 1,405,752,132 75,300 7.530 2021-09-03
8 2021-07-13 8,800 1,200 0.00 1,405,752,132 71,544 8.130 2021-07-09
9 2021-07-06 7,600 1,600 0.00 1,405,752,132 64,448 8.480 2021-07-02
10 2021-06-25 6,000 2,000 0.00 1,405,752,132 53,640 8.940 2021-06-23
11 2021-06-24 4,000 -2,000 0.00 1,405,752,132 36,120 9.030 2021-06-22
12 2021-06-23 6,000 -15,200 0.00 1,405,752,132 53,100 8.850 2021-06-21
13 2021-06-22 21,200 21,200 0.00 1,405,752,132 206,488 9.740 2021-06-18
14 2019-06-18 0 -30,000 0.00 1,405,752,132 0 13.88 2019-06-14
15 2019-06-17 30,000 30,000 0.00 1,405,752,132 418,800 13.96 2019-06-13
16 2015-01-28 0 -1,600 0.00 1,401,701,805 0 12.50 2015-01-26
17 2015-01-05 1,600 -2,800 0.00 1,401,701,805 20,032 12.52 2014-12-30
18 2014-12-12 4,400 1,600 0.00 1,401,701,805 55,968 12.72 2014-12-10
19 2014-12-04 2,800 1,600 0.00 1,401,701,805 37,520 13.40 2014-12-02
20 2014-11-27 1,200 1,200 0.00 1,401,597,950 16,536 13.78 2014-11-25
21 2014-07-29 0 -1,200 0.00 1,401,535,637 0 13.54 2014-07-25
22 2014-07-08 1,200 1,200 0.00 1,401,535,637 15,720 13.10 2014-07-04
23 2014-05-20 0 -1,200 0.00 1,401,535,637 0 12.02 2014-05-16
24 2014-04-30 1,200 1,200 0.00 1,251,371,105 13,968 11.64 2014-04-28
25 2014-03-31 0 -4,000 0.00 1,251,371,105 0 11.86 2014-03-27
26 2014-03-28 4,000 2,800 0.00 1,251,371,105 45,040 11.26 2014-03-26
27 2014-03-26 1,200 1,200 0.00 1,251,371,105 14,712 12.26 2014-03-24
28 2014-01-28 0 -5,600 0.00 1,251,371,105 0 11.56 2014-01-24
29 2014-01-20 5,600 2,400 0.00 1,251,371,105 69,552 12.42 2014-01-16
30 2013-12-30 3,200 3,200 0.00 1,251,371,105 43,392 13.56 2013-12-23
31 2013-12-23 0 -1,200 0.00 1,251,371,105 0 14.02 2013-12-19
32 2013-11-26 1,200 1,200 0.00 1,251,371,105 16,656 13.88 2013-11-22
33 2013-10-11 0 -1,200 0.00 1,251,371,105 0 14.08 2013-10-09
34 2013-10-10 1,200 -2,000 0.00 1,251,371,105 16,512 13.76 2013-10-08
35 2013-10-09 3,200 2,000 0.00 1,251,371,105 43,200 13.50 2013-10-07
36 2013-10-03 1,200 1,200 0.00 1,251,371,105 16,560 13.80 2013-09-30
37 2013-09-27 0 -1,200 0.00 1,251,371,105 0 14.08 2013-09-25
38 2013-09-23 1,200 1,200 0.00 1,251,371,105 15,336 12.78 2013-09-18
39 2013-09-04 0 -1,200 0.00 1,251,371,105 0 11.38 2013-09-02
40 2013-08-30 1,200 1,200 0.00 1,251,371,105 13,200 11.00 2013-08-28
41 2013-08-29 0 -1,200 0.00 1,251,371,105 0 11.18 2013-08-27
42 2013-08-26 1,200 1,200 0.00 1,251,371,105 13,104 10.92 2013-08-22
43 2013-01-29 0 -4,000 0.00 1,251,371,105 0 9.220 2013-01-25
44 2013-01-28 4,000 4,000 0.00 1,251,371,105 37,160 9.290 2013-01-24
45 2012-07-20 0 -800 0.00 1,251,371,105 0 7.090 2012-07-18
46 2012-05-30 800 800 0.00 1,222,934,755 5,616 7.020 2012-05-28
47 2012-04-10 0 -239 0.00 1,222,934,755 0 7.740 2012-04-03
48 2012-03-23 239 239 0.00 1,222,934,755 1,843 7.710 2012-03-21
49 2011-03-10 0 -800 0.00 1,222,934,755 0 13.28 2011-03-08
50 2011-02-25 800 800 0.00 1,222,934,755 10,448 13.06 2011-02-23
51 2009-04-21 0 -400 0.00 932,758,869 0 6.580 2009-04-17
52 2009-04-14 400 400 0.00 932,758,869 2,240 5.600 2009-04-08

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