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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-09-29 0 -9,440 0.00 1,405,752,132 0 5.450 2022-09-27
4 2019-03-04 9,440 -4,000 0.00 1,405,689,820 142,166 15.06 2019-02-28
5 2014-05-09 13,440 1,440 0.00 1,401,535,637 156,173 11.62 2014-05-07
6 2011-06-01 12,000 2,080 0.00 1,222,934,755 138,720 11.56 2011-05-30
7 2011-03-25 9,920 2,000 0.00 1,222,934,755 118,048 11.90 2011-03-23
8 2010-12-28 7,920 720 0.00 1,222,934,755 104,702 13.22 2010-12-22
9 2010-01-11 7,200 -800 0.00 1,111,758,869 80,784 11.22 2010-01-07
10 2010-01-08 8,000 -400 0.00 1,111,758,869 89,120 11.14 2010-01-06
11 2009-12-04 8,400 800 0.00 1,111,758,869 100,968 12.02 2009-12-02
12 2009-12-03 7,600 400 0.00 1,111,758,869 90,896 11.96 2009-12-01
13 2008-12-09 7,200 7,200 0.00 932,758,869 33,840 4.700 2008-12-05
14 2008-10-22 0 -8,000 0.00 932,758,869 0 4.740 2008-10-20
15 2007-10-24 8,000 -400 0.00 931,416,279 140,800 17.60 2007-10-22
16 2007-10-09 8,400 -4,000 0.00 931,416,279 140,616 16.74 2007-10-05
17 2007-10-05 12,400 -4,000 0.00 931,416,279 213,776 17.24 2007-10-03

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