DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2025-11-13 | 11.33 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 11.19 | 2025-11-10 | |||||
| 3 | 2025-10-30 | 15,600 | 6,000 | 0.00 | 1,405,752,132 | 176,124 | 11.29 | 2025-10-27 |
| 4 | 2025-10-20 | 9,600 | 4,000 | 0.00 | 1,405,752,132 | 104,064 | 10.84 | 2025-10-16 |
| 5 | 2025-09-02 | 5,600 | 2,000 | 0.00 | 1,405,752,132 | 58,520 | 10.45 | 2025-08-29 |
| 6 | 2025-03-14 | 3,600 | 1,600 | 0.00 | 1,405,752,132 | 32,040 | 8.900 | 2025-03-12 |
| 7 | 2025-02-19 | 2,000 | 2,000 | 0.00 | 1,405,752,132 | 16,960 | 8.480 | 2025-02-17 |
| 8 | 2025-01-14 | 0 | -3,200 | 0.00 | 1,405,752,132 | 0 | 7.830 | 2025-01-10 |
| 9 | 2025-01-07 | 3,200 | -20,000 | 0.00 | 1,405,752,132 | 25,856 | 8.080 | 2025-01-03 |
| 10 | 2024-12-19 | 23,200 | 2,000 | 0.00 | 1,405,752,132 | 172,840 | 7.450 | 2024-12-17 |
| 11 | 2024-12-18 | 21,200 | 1,200 | 0.00 | 1,405,752,132 | 158,364 | 7.470 | 2024-12-16 |
| 12 | 2024-01-25 | 20,000 | -30,000 | 0.00 | 1,405,752,132 | 94,800 | 4.740 | 2024-01-23 |
| 13 | 2021-08-03 | 50,000 | 50,000 | 0.00 | 1,405,752,132 | 400,000 | 8.000 | 2021-07-30 |
| 14 | 2016-01-27 | 0 | -10,000 | 0.00 | 1,401,971,828 | 0 | 11.86 | 2016-01-25 |
| 15 | 2016-01-22 | 10,000 | 10,000 | 0.00 | 1,401,971,828 | 116,800 | 11.68 | 2016-01-20 |
| 16 | 2016-01-04 | 0 | -10,000 | 0.00 | 1,401,971,828 | 0 | 13.62 | 2015-12-29 |
| 17 | 2015-12-17 | 10,000 | 10,000 | 0.00 | 1,401,971,828 | 132,200 | 13.22 | 2015-12-15 |
| 18 | 2015-09-02 | 0 | -18,000 | 0.00 | 1,401,971,828 | 0 | 14.64 | 2015-08-31 |
| 19 | 2015-08-27 | 18,000 | 18,000 | 0.00 | 1,401,971,828 | 243,720 | 13.54 | 2015-08-25 |
| 20 | 2014-10-23 | 0 | -1,200 | 0.00 | 1,401,597,950 | 0 | 13.64 | 2014-10-21 |
| 21 | 2014-10-22 | 1,200 | 1,200 | 0.00 | 1,401,597,950 | 16,488 | 13.74 | 2014-10-20 |
| 22 | 2014-01-03 | 0 | -2,000 | 0.00 | 1,251,371,105 | 0 | 13.60 | 2013-12-30 |
| 23 | 2013-10-30 | 2,000 | -800 | 0.00 | 1,251,371,105 | 28,920 | 14.46 | 2013-10-28 |
| 24 | 2013-10-16 | 2,800 | 800 | 0.00 | 1,251,371,105 | 39,592 | 14.14 | 2013-10-11 |
| 25 | 2013-10-07 | 2,000 | -30,000 | 0.00 | 1,251,371,105 | 27,720 | 13.86 | 2013-10-03 |
| 26 | 2013-09-19 | 32,000 | 30,000 | 0.00 | 1,251,371,105 | 426,240 | 13.32 | 2013-09-17 |
| 27 | 2013-02-01 | 2,000 | -8,000 | 0.00 | 1,251,371,105 | 19,180 | 9.590 | 2013-01-30 |
| 28 | 2013-01-22 | 10,000 | -6,000 | 0.00 | 1,251,371,105 | 94,600 | 9.460 | 2013-01-18 |
| 29 | 2012-12-06 | 16,000 | -10,000 | 0.00 | 1,251,371,105 | 128,800 | 8.050 | 2012-12-04 |
| 30 | 2012-11-23 | 26,000 | -22,000 | 0.00 | 1,251,371,105 | 202,540 | 7.790 | 2012-11-21 |
| 31 | 2012-11-15 | 48,000 | 4,000 | 0.00 | 1,251,371,105 | 372,000 | 7.750 | 2012-11-13 |
| 32 | 2012-11-14 | 44,000 | 1,600 | 0.00 | 1,251,371,105 | 345,840 | 7.860 | 2012-11-12 |
| 33 | 2012-10-25 | 42,400 | 10,000 | 0.00 | 1,251,371,105 | 326,904 | 7.710 | 2012-10-22 |
| 34 | 2012-08-07 | 32,400 | 5,600 | 0.00 | 1,251,371,105 | 239,112 | 7.380 | 2012-08-03 |
| 35 | 2012-08-06 | 26,800 | 4,800 | 0.00 | 1,251,371,105 | 197,516 | 7.370 | 2012-08-02 |
| 36 | 2012-07-18 | 22,000 | 10,000 | 0.00 | 1,251,371,105 | 155,540 | 7.070 | 2012-07-16 |
| 37 | 2012-07-17 | 12,000 | 10,000 | 0.00 | 1,251,371,105 | 83,520 | 6.960 | 2012-07-13 |
| 38 | 2011-11-02 | 2,000 | -1,600 | 0.00 | 1,222,934,755 | 15,300 | 7.650 | 2011-10-31 |
| 39 | 2011-07-06 | 3,600 | -8,000 | 0.00 | 1,222,934,755 | 39,600 | 11.00 | 2011-07-04 |
| 40 | 2011-01-17 | 11,600 | 2,000 | 0.00 | 1,222,934,755 | 176,320 | 15.20 | 2011-01-13 |
| 41 | 2011-01-10 | 9,600 | 1,600 | 0.00 | 1,222,934,755 | 139,392 | 14.52 | 2011-01-06 |
| 42 | 2011-01-04 | 8,000 | 2,000 | 0.00 | 1,222,934,755 | 108,480 | 13.56 | 2010-12-30 |
| 43 | 2010-12-29 | 6,000 | 4,000 | 0.00 | 1,222,934,755 | 78,600 | 13.10 | 2010-12-23 |
| 44 | 2010-11-17 | 2,000 | -10,000 | 0.00 | 1,111,758,869 | 30,360 | 15.18 | 2010-11-15 |
| 45 | 2010-11-15 | 12,000 | 10,000 | 0.00 | 1,111,758,869 | 182,640 | 15.22 | 2010-11-11 |
| 46 | 2009-10-07 | 2,000 | -800 | 0.00 | 1,111,758,869 | 20,320 | 10.16 | 2009-10-05 |
| 47 | 2009-10-06 | 2,800 | 800 | 0.00 | 1,111,758,869 | 28,784 | 10.28 | 2009-10-02 |
| 48 | 2009-08-24 | 2,000 | -2,000 | 0.00 | 986,758,869 | 18,200 | 9.100 | 2009-08-20 |
| 49 | 2009-08-21 | 4,000 | 2,000 | 0.00 | 986,758,869 | 35,280 | 8.820 | 2009-08-19 |
| 50 | 2009-07-06 | 2,000 | -4,000 | 0.00 | 986,758,869 | 15,480 | 7.740 | 2009-07-02 |
| 51 | 2009-07-03 | 6,000 | 4,000 | 0.00 | 986,758,869 | 45,960 | 7.660 | 2009-06-30 |
| 52 | 2009-05-13 | 2,000 | -10,000 | 0.00 | 986,758,869 | 13,120 | 6.560 | 2009-05-11 |
| 53 | 2009-05-08 | 12,000 | 10,000 | 0.00 | 986,758,869 | 74,400 | 6.200 | 2009-05-06 |
| 54 | 2008-06-12 | 2,000 | -4,000 | 0.00 | 931,416,279 | 33,600 | 16.80 | 2008-06-10 |
| 55 | 2008-06-10 | 6,000 | -2,000 | 0.00 | 931,416,279 | 105,000 | 17.50 | 2008-06-05 |
| 56 | 2008-06-04 | 8,000 | 4,000 | 0.00 | 931,416,279 | 132,000 | 16.50 | 2008-06-02 |
| 57 | 2008-05-06 | 4,000 | 2,000 | 0.00 | 931,416,279 | 61,600 | 15.40 | 2008-05-02 |
| 58 | 2007-11-12 | 2,000 | 2,000 | 0.00 | 931,416,279 | 34,560 | 17.28 | 2007-11-08 |
| 59 | 2007-09-21 | 0 | -1,200 | 0.00 | 931,416,279 | 0 | 17.46 | 2007-09-19 |
| 60 | 2007-09-10 | 1,200 | 1,200 | 0.00 | 931,416,279 | 19,704 | 16.42 | 2007-09-06 |
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