DAH CHONG HONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01828  2007-10-17  2019-12-24  2020-01-10
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2020-01-13 3.680 2020-01-09
2 2020-01-10 3.680 2020-01-08
3 2020-01-09 3.680 2020-01-07
4 2019-12-30 620,000 -13,000 0.03 1,891,247,220 2,281,600 3.680 2019-12-23
5 2019-10-23 633,000 -490,000 0.03 1,891,247,220 2,228,160 3.520 2019-10-21
6 2019-10-16 1,123,000 28,000 0.06 1,891,247,220 3,020,870 2.690 2019-10-14
7 2019-10-15 1,095,000 214,000 0.06 1,891,247,220 2,912,700 2.660 2019-10-11
8 2019-10-14 881,000 168,000 0.05 1,891,247,220 2,369,890 2.690 2019-10-10
9 2019-10-10 713,000 70,000 0.04 1,891,247,220 1,953,620 2.740 2019-10-08
10 2019-07-11 643,000 5,000 0.03 1,886,023,825 1,581,780 2.460 2019-07-09
11 2019-06-25 638,000 5,000 0.03 1,886,023,825 1,588,620 2.490 2019-06-21
12 2019-05-29 633,000 13,000 0.03 1,886,023,825 1,525,530 2.410 2019-05-27
13 2019-04-26 620,000 -10,000 0.03 1,886,023,825 1,785,600 2.880 2019-04-24
14 2018-05-25 630,000 -10,000 0.03 1,847,038,804 2,809,800 4.460 2018-05-23
15 2018-04-12 640,000 -5,000 0.03 1,847,038,804 2,630,400 4.110 2018-04-10
16 2018-02-06 645,000 600,000 0.03 1,847,038,804 2,567,100 3.980 2018-02-02
17 2018-01-25 45,000 10,000 0.00 1,847,038,804 184,500 4.100 2018-01-23
18 2018-01-05 35,000 -5,000 0.00 1,847,038,804 127,400 3.640 2018-01-03
19 2017-12-07 40,000 -10,000 0.00 1,847,038,804 147,200 3.680 2017-12-05
20 2017-11-24 50,000 10,000 0.00 1,847,038,804 187,500 3.750 2017-11-22
21 2017-10-12 40,000 -5,000 0.00 1,832,133,000 153,200 3.830 2017-10-10
22 2017-10-04 45,000 10,000 0.00 1,832,133,000 173,700 3.860 2017-09-29
23 2017-08-11 35,000 -10,000 0.00 1,832,133,000 149,450 4.270 2017-08-09
24 2017-08-10 45,000 -154,000 0.00 1,832,133,000 196,650 4.370 2017-08-08
25 2017-08-09 199,000 159,000 0.01 1,832,133,000 821,870 4.130 2017-08-07
26 2017-08-03 40,000 -10,000 0.00 1,832,133,000 156,000 3.900 2017-08-01
27 2017-07-25 50,000 -10,000 0.00 1,832,133,000 194,000 3.880 2017-07-21
28 2017-07-20 60,000 -20,000 0.00 1,832,133,000 225,600 3.760 2017-07-18
29 2017-07-10 80,000 10,000 0.00 1,832,133,000 286,400 3.580 2017-07-06
30 2017-06-30 70,000 20,000 0.00 1,832,133,000 249,900 3.570 2017-06-28
31 2017-05-02 50,000 -54,000 0.00 1,832,133,000 166,000 3.320 2017-04-27
32 2017-03-20 104,000 -5,000 0.01 1,832,133,000 371,280 3.570 2017-03-16
33 2016-12-08 109,000 5,000 0.01 1,832,133,000 329,180 3.020 2016-12-06
34 2016-09-06 104,000 20,000 0.01 1,832,133,000 351,520 3.380 2016-09-02
35 2016-08-11 84,000 -7,000 0.00 1,832,133,000 329,280 3.920 2016-08-09
36 2016-08-04 91,000 -8,000 0.00 1,832,133,000 354,900 3.900 2016-08-01
37 2016-01-29 99,000 5,000 0.01 1,832,133,000 278,190 2.810 2016-01-27
38 2016-01-26 94,000 -5,000 0.01 1,832,133,000 296,100 3.150 2016-01-22
39 2016-01-08 99,000 -300,000 0.01 1,832,133,000 375,210 3.790 2016-01-06
40 2015-12-22 399,000 -4,000 0.02 1,832,133,000 1,556,100 3.900 2015-12-18
41 2015-10-13 403,000 -15,000 0.02 1,832,133,000 1,317,810 3.270 2015-10-09
42 2015-09-25 418,000 5,000 0.02 1,832,133,000 1,262,360 3.020 2015-09-23
43 2015-09-24 413,000 -5,000 0.02 1,832,133,000 1,288,560 3.120 2015-09-22
44 2015-09-23 418,000 5,000 0.02 1,832,133,000 1,258,180 3.010 2015-09-21
45 2015-09-18 413,000 -10,000 0.02 1,832,133,000 1,243,130 3.010 2015-09-16
46 2015-08-26 423,000 10,000 0.02 1,832,133,000 1,104,030 2.610 2015-08-24
47 2015-08-19 413,000 5,000 0.02 1,832,133,000 1,391,810 3.370 2015-08-17
48 2015-08-18 408,000 -5,000 0.02 1,832,133,000 1,436,160 3.520 2015-08-14
49 2015-08-14 413,000 5,000 0.02 1,832,133,000 1,424,850 3.450 2015-08-12
50 2015-08-05 408,000 5,000 0.02 1,832,133,000 1,374,960 3.370 2015-08-03
51 2015-07-24 403,000 5,000 0.02 1,832,133,000 1,466,920 3.640 2015-07-22
52 2015-07-16 398,000 10,000 0.02 1,832,133,000 1,512,400 3.800 2015-07-14
53 2015-06-16 388,000 -33,000 0.02 1,832,133,000 1,773,160 4.570 2015-06-12
54 2015-06-15 421,000 -13,000 0.02 1,832,133,000 1,877,660 4.460 2015-06-11
55 2015-06-12 434,000 50,000 0.02 1,832,133,000 1,913,940 4.410 2015-06-10
56 2015-06-11 384,000 -30,000 0.02 1,832,133,000 1,647,360 4.290 2015-06-09
57 2015-06-04 414,000 10,000 0.02 1,832,133,000 1,933,380 4.670 2015-06-02
58 2015-05-27 404,000 30,000 0.02 1,831,993,000 2,020,000 5.000 2015-05-22
59 2015-05-07 374,000 20,000 0.02 1,831,993,000 1,944,800 5.200 2015-05-05
60 2015-05-06 354,000 354,000 0.02 1,831,993,000 1,759,380 4.970 2015-05-04

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