DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-09-22 33.56 2025-09-18
2 2025-09-19 33.76 2025-09-17
3 2024-08-28 802 -2,000 0.00 319,575,100 16,882 21.05 2024-08-26
4 2024-07-23 2,802 2,000 0.00 319,575,100 57,161 20.40 2024-07-19
5 2024-07-16 802 -2,000 0.00 319,575,100 17,243 21.50 2024-07-12
6 2024-07-15 2,802 2,000 0.00 319,575,100 58,702 20.95 2024-07-11
7 2024-06-17 802 -4,000 0.00 319,575,100 17,444 21.75 2024-06-13
8 2024-06-07 4,802 -2,000 0.00 319,575,100 101,082 21.05 2024-06-05
9 2024-06-06 6,802 4,000 0.00 319,575,100 157,806 23.20 2024-06-04
10 2024-05-27 2,802 2,000 0.00 319,575,100 66,127 23.60 2024-05-23
11 2024-05-24 802 -2,000 0.00 319,575,100 19,208 23.95 2024-05-22
12 2024-05-22 2,802 -2,000 0.00 319,575,100 67,248 24.00 2024-05-20
13 2024-05-21 4,802 -2,000 0.00 319,575,100 114,288 23.80 2024-05-17
14 2024-05-16 6,802 4,000 0.00 319,575,100 157,806 23.20 2024-05-13
15 2024-05-14 2,802 2,000 0.00 319,575,100 64,726 23.10 2024-05-10
16 2024-05-13 802 -2,000 0.00 319,575,100 18,205 22.70 2024-05-09
17 2024-04-25 2,802 -3,200 0.00 319,575,100 56,741 20.25 2024-04-23
18 2024-04-23 6,002 3,200 0.00 319,575,100 119,680 19.94 2024-04-19
19 2024-04-16 2,802 -2,400 0.00 319,575,100 56,741 20.25 2024-04-12
20 2024-04-08 5,202 -3,200 0.00 319,575,100 100,607 19.34 2024-04-03
21 2024-02-27 8,402 3,600 0.00 319,575,100 140,145 16.68 2024-02-23
22 2023-09-06 4,802 2,000 0.00 319,575,100 84,323 17.56 2023-09-04
23 2023-09-04 2,802 -1,600 0.00 319,575,100 50,100 17.88 2023-08-30
24 2023-08-30 4,402 2,000 0.00 319,575,100 76,683 17.42 2023-08-28
25 2023-06-09 2,402 -2,000 0.00 319,575,100 46,935 19.54 2023-06-07
26 2023-06-08 4,402 2,000 0.00 319,575,100 87,952 19.98 2023-06-06
27 2022-07-25 2,402 -1,200 0.00 319,575,100 49,241 20.50 2022-07-21
28 2022-07-19 3,602 1,200 0.00 319,575,100 76,182 21.15 2022-07-15
29 2022-07-08 2,402 1,600 0.00 319,575,100 56,447 23.50 2022-07-06
30 2021-06-22 802 -4,000 0.00 319,575,100 23,298 29.05 2021-06-18
31 2021-05-17 4,802 -6,000 0.00 319,575,100 121,971 25.40 2021-05-13
32 2021-03-03 10,802 -2,000 0.00 319,575,100 274,911 25.45 2021-03-01
33 2021-02-18 12,802 2,000 0.00 319,575,100 302,767 23.65 2021-02-16
34 2021-01-15 10,802 -1,200 0.00 319,575,100 248,446 23.00 2021-01-13
35 2020-12-28 12,002 1,200 0.00 319,575,100 268,845 22.40 2020-12-22
36 2020-03-10 10,802 2,000 0.00 319,575,100 294,355 27.25 2020-03-06
37 2020-03-09 8,802 -2,000 0.00 319,575,100 246,896 28.05 2020-03-05
38 2020-03-04 10,802 2,000 0.00 319,575,100 297,595 27.55 2020-03-02
39 2020-02-27 8,802 -2,000 0.00 319,575,100 246,016 27.95 2020-02-25
40 2020-02-25 10,802 2,000 0.00 319,575,100 302,996 28.05 2020-02-21
41 2020-02-17 8,802 2,000 0.00 319,575,100 249,977 28.40 2020-02-13
42 2020-02-11 6,802 2,000 0.00 319,575,100 190,116 27.95 2020-02-07
43 2020-02-10 4,802 -2,000 0.00 319,575,100 137,337 28.60 2020-02-06
44 2020-02-06 6,802 2,000 0.00 319,575,100 191,136 28.10 2020-02-04
45 2020-01-30 4,802 -1,200 0.00 319,575,100 142,619 29.70 2020-01-23
46 2019-11-07 6,002 -2,000 0.00 319,575,100 182,761 30.45 2019-11-05
47 2019-11-06 8,002 -2,000 0.00 319,575,100 240,060 30.00 2019-11-04
48 2019-10-16 10,002 2,000 0.00 319,575,100 291,558 29.15 2019-10-14
49 2019-09-19 8,002 1,600 0.00 319,575,100 245,261 30.65 2019-09-17
50 2019-09-18 6,402 1,200 0.00 319,575,100 199,742 31.20 2019-09-16
51 2019-09-17 5,202 -4,000 0.00 319,575,100 162,823 31.30 2019-09-13
52 2019-09-12 9,202 -1,200 0.00 319,575,100 272,839 29.65 2019-09-10
53 2019-09-11 10,402 6,000 0.00 319,575,100 309,980 29.80 2019-09-09
54 2019-09-10 4,402 -1,600 0.00 319,575,100 130,299 29.60 2019-09-06
55 2019-09-06 6,002 2,800 0.00 319,575,100 174,658 29.10 2019-09-04
56 2019-05-28 3,202 2,400 0.00 319,575,100 122,316 38.20 2019-05-24
57 2019-02-08 802 -400 0.00 335,075,100 34,727 43.30 2019-01-31
58 2019-01-29 1,202 -2,000 0.00 335,075,100 51,205 42.60 2019-01-25
59 2019-01-28 3,202 -2,000 0.00 335,075,100 132,723 41.45 2019-01-24
60 2019-01-04 5,202 400 0.00 335,075,100 195,335 37.55 2019-01-02
61 2018-12-18 4,802 2,000 0.00 335,075,100 194,001 40.40 2018-12-14
62 2018-12-06 2,802 800 0.00 335,075,100 120,766 43.10 2018-12-04
63 2018-08-29 2,002 2,000 0.00 335,075,100 99,900 49.90 2018-08-27
64 2018-08-27 2 -4,000 0.00 335,075,100 99 49.40 2018-08-23
65 2018-08-23 4,002 4,000 0.00 335,075,100 189,095 47.25 2018-08-21
66 2018-05-04 2 -800 0.00 335,075,100 109 54.65 2018-05-02
67 2018-04-26 802 -2,000 0.00 335,075,100 40,982 51.10 2018-04-24
68 2018-03-07 2,802 -1,600 0.00 335,075,100 139,259 49.70 2018-03-05
69 2018-03-06 4,402 2,800 0.00 335,075,100 222,301 50.50 2018-03-02
70 2018-03-01 1,602 1,600 0.00 335,075,100 83,945 52.40 2018-02-27
71 2018-01-08 2 -1,200 0.00 335,075,100 107 53.40 2018-01-04
72 2017-12-27 1,202 1,200 0.00 335,075,100 59,739 49.70 2017-12-21
73 2017-07-31 2 -400 0.00 335,075,100 111 55.60 2017-07-27
74 2017-07-11 402 400 0.00 335,075,100 26,170 65.10 2017-07-07
75 2017-06-29 2 -800 0.00 335,075,100 127 63.65 2017-06-27
76 2017-06-27 802 800 0.00 335,075,100 50,245 62.65 2017-06-23
77 2017-06-06 2 -400 0.00 335,075,100 120 60.15 2017-06-02
78 2017-02-07 402 400 0.00 335,075,100 23,778 59.15 2017-02-03
79 2017-02-03 2 -400 0.00 335,075,100 123 61.65 2017-02-01
80 2017-02-01 402 -400 0.00 335,075,100 23,859 59.35 2017-01-25
81 2016-07-29 802 400 0.00 335,075,100 43,228 53.90 2016-07-27
82 2016-07-27 402 400 0.00 335,075,100 21,849 54.35 2016-07-25
83 2016-04-18 2 -1,356 0.00 335,075,100 103 51.45 2016-04-14
84 2016-04-01 1,358 -2,000 0.00 335,075,100 64,641 47.60 2016-03-30
85 2016-03-30 3,358 2,000 0.00 335,075,100 151,110 45.00 2016-03-24
86 2016-03-15 1,358 -2,000 0.00 335,075,100 64,098 47.20 2016-03-11
87 2016-03-14 3,358 2,000 0.00 335,075,100 152,789 45.50 2016-03-10
88 2016-03-11 1,358 -2,000 0.00 335,075,100 61,314 45.15 2016-03-09
89 2016-03-10 3,358 2,000 0.00 335,075,100 148,927 44.35 2016-03-08
90 2016-02-29 1,358 -1,200 0.00 335,075,100 57,511 42.35 2016-02-25
91 2016-02-25 2,558 1,200 0.00 335,075,100 106,797 41.75 2016-02-23
92 2016-02-24 1,358 -1,200 0.00 335,075,100 56,493 41.60 2016-02-22
93 2016-02-19 2,558 1,200 0.00 335,075,100 104,878 41.00 2016-02-17
94 2016-02-17 1,358 -1,200 0.00 335,075,100 56,764 41.80 2016-02-15
95 2016-02-15 2,558 1,200 0.00 335,075,100 104,622 40.90 2016-02-11
96 2015-04-21 1,358 -800 0.00 335,075,100 67,017 49.35 2015-04-17
97 2015-01-20 2,158 800 0.00 335,075,100 92,362 42.80 2015-01-16
98 2014-12-23 1,358 -5,600 0.00 335,075,100 60,567 44.60 2014-12-19
99 2014-09-26 6,958 -800 0.00 335,075,100 351,727 50.55 2014-09-24
100 2014-09-12 7,758 -904 0.00 335,075,100 381,306 49.15 2014-09-10
101 2014-08-20 8,662 800 0.00 335,075,100 373,332 43.10 2014-08-18
102 2014-05-19 7,862 5,600 0.00 335,075,100 289,715 36.85 2014-05-15
103 2014-04-30 2,262 260 0.00 335,075,100 79,396 35.10 2014-04-28
104 2013-02-22 2,002 -2,800 0.00 296,526,638 84,685 42.30 2013-02-20
105 2013-02-21 4,802 2,800 0.00 296,526,638 195,441 40.70 2013-02-19
106 2013-01-15 2,002 -2,000 0.00 296,526,638 73,373 36.65 2013-01-11
107 2012-11-14 4,002 -68 0.00 296,526,638 117,259 29.30 2012-11-12
108 2012-11-05 4,070 -800 0.00 296,526,638 123,321 30.30 2012-11-01
109 2012-10-22 4,870 -2,000 0.00 296,526,638 141,961 29.15 2012-10-18
110 2012-10-09 6,870 -1,200 0.00 296,526,638 193,391 28.15 2012-10-05
111 2012-09-18 8,070 -800 0.00 296,526,638 215,469 26.70 2012-09-14
112 2012-08-29 8,870 -400 0.00 296,526,638 230,177 25.95 2012-08-27
113 2012-08-02 9,270 1,200 0.00 296,526,638 230,360 24.85 2012-07-31
114 2012-07-19 8,070 -1,600 0.00 296,526,638 196,908 24.40 2012-07-17
115 2012-07-18 9,670 800 0.00 296,526,638 230,630 23.85 2012-07-16
116 2012-07-16 8,870 800 0.00 296,526,638 216,428 24.40 2012-07-12
117 2012-07-11 8,070 -1,600 0.00 296,526,638 201,750 25.00 2012-07-09
118 2012-06-22 9,670 -800 0.00 292,804,486 225,311 23.30 2012-06-20
119 2012-06-19 10,470 800 0.00 292,804,486 243,951 23.30 2012-06-15
120 2012-06-06 9,670 -1,200 0.00 292,804,486 214,674 22.20 2012-06-04
121 2012-05-18 10,870 2,800 0.00 292,804,486 276,642 25.45 2012-05-16
122 2012-05-16 8,070 -1,600 0.00 292,804,486 215,873 26.75 2012-05-14
123 2012-05-15 9,670 1,600 0.00 292,804,486 256,255 26.50 2012-05-11
124 2012-03-27 8,070 800 0.00 292,804,486 227,574 28.20 2012-03-23
125 2012-03-23 7,270 800 0.00 292,804,486 206,832 28.45 2012-03-21
126 2012-03-19 6,470 1,200 0.00 292,804,486 190,218 29.40 2012-03-15
127 2011-09-06 5,270 -10,000 0.00 292,804,486 163,370 31.00 2011-09-02
128 2011-09-05 15,270 10,000 0.01 292,804,486 470,316 30.80 2011-09-01
129 2011-08-29 5,270 -800 0.00 292,804,486 159,945 30.35 2011-08-25
130 2011-08-15 6,070 802 0.00 292,804,486 170,871 28.15 2011-08-11
131 2011-08-02 5,268 2,000 0.00 292,804,486 199,394 37.85 2011-07-29
132 2011-06-13 3,268 -400 0.00 292,804,486 134,805 41.25 2011-06-09
133 2011-03-09 3,668 -10,000 0.00 292,804,486 187,618 51.15 2011-03-07
134 2011-03-03 13,668 10,000 0.00 292,804,486 691,601 50.60 2011-03-01
135 2011-02-18 3,668 1,200 0.00 292,804,486 189,819 51.75 2011-02-16
136 2011-02-16 2,468 800 0.00 292,804,486 128,336 52.00 2011-02-14
137 2011-02-15 1,668 1,200 0.00 292,804,486 81,649 48.95 2011-02-11
138 2011-01-18 468 400 0.00 292,804,486 27,518 58.80 2011-01-14
139 2011-01-17 68 -800 0.00 292,804,486 4,128 60.70 2011-01-13
140 2010-12-21 868 -2,250 0.00 292,804,486 45,657 52.60 2010-12-17
141 2010-12-17 3,118 250 0.00 292,804,486 168,996 54.20 2010-12-15
142 2010-12-09 2,868 800 0.00 260,270,655 146,985 51.25 2010-12-07
143 2010-11-22 2,068 -800 0.00 260,270,655 125,631 60.75 2010-11-18
144 2010-11-19 2,868 2,000 0.00 260,270,655 172,080 60.00 2010-11-17
145 2010-11-09 868 800 0.00 260,270,655 51,212 59.00 2010-11-05
146 2010-09-17 68 -800 0.00 260,270,655 3,672 54.00 2010-09-15
147 2009-11-10 868 -1,200 0.00 260,270,655 38,235 44.05 2009-11-06
148 2009-07-03 2,068 -4,000 0.00 260,270,655 65,349 31.60 2009-06-30
149 2009-06-17 6,068 4,000 0.00 260,270,655 179,613 29.60 2009-06-15
150 2008-09-29 2,068 -4,000 0.00 260,270,655 83,237 40.25 2008-09-25
151 2008-09-26 6,068 4,000 0.00 260,270,655 257,890 42.50 2008-09-24
152 2008-09-24 2,068 1,200 0.00 260,270,655 92,853 44.90 2008-09-22
153 2008-08-14 868 800 0.00 260,270,655 49,302 56.80 2008-08-12
154 2007-08-03 68 -400 0.00 250,088,234 4,651 68.40 2007-08-01

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