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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-26 34.20 2025-09-24
2 2025-09-25 34.34 2025-09-23
3 2025-08-06 0 -13,200 0.00 319,575,100 0 29.06 2025-08-04
4 2025-08-05 13,200 13,200 0.00 319,575,100 383,460 29.05 2025-08-01
5 2025-07-16 0 -20,400 0.00 319,575,100 0 30.30 2025-07-14
6 2025-07-15 20,400 20,400 0.01 319,575,100 614,040 30.10 2025-07-11
7 2025-07-04 0 -23,156 0.00 319,575,100 0 30.35 2025-07-02
8 2025-07-03 23,156 23,156 0.01 319,575,100 688,891 29.75 2025-06-30
9 2025-05-08 0 -8,250 0.00 319,575,100 0 28.05 2025-05-06
10 2025-05-07 8,250 1,545 0.00 319,575,100 233,063 28.25 2025-05-02
11 2025-05-06 6,705 -59 0.00 319,575,100 189,752 28.30 2025-04-30
12 2025-05-02 6,764 6,764 0.00 319,575,100 189,054 27.95 2025-04-29
13 2025-04-08 0 -31 0.00 319,575,100 0 28.70 2025-04-03
14 2025-04-07 31 -4,400 0.00 319,575,100 887 28.60 2025-04-02
15 2025-04-03 4,431 4,431 0.00 319,575,100 127,613 28.80 2025-04-01
16 2025-03-06 0 -19 0.00 319,575,100 0 31.00 2025-03-04
17 2025-03-05 19 19 0.00 319,575,100 571 30.05 2025-03-03
18 2025-02-24 0 -400 0.00 319,575,100 0 29.85 2025-02-20
19 2025-02-18 400 400 0.00 319,575,100 11,320 28.30 2025-02-14
20 2025-02-06 0 -259 0.00 319,575,100 0 28.55 2025-02-04
21 2025-02-05 259 -3,600 0.00 319,575,100 7,407 28.60 2025-02-03
22 2025-02-04 3,859 3,859 0.00 319,575,100 109,017 28.25 2025-01-27
23 2024-06-05 0 -100 0.00 319,575,100 0 23.40 2024-06-03
24 2024-06-04 100 100 0.00 319,575,100 2,295 22.95 2024-05-31
25 2024-05-24 0 -2,023 0.00 319,575,100 0 23.95 2024-05-22
26 2024-05-23 2,023 2,023 0.00 319,575,100 48,147 23.80 2024-05-21
27 2024-03-26 0 -269 0.00 319,575,100 0 16.24 2024-03-22
28 2024-03-25 269 269 0.00 319,575,100 4,374 16.26 2024-03-21
29 2024-03-20 0 -221 0.00 319,575,100 0 16.48 2024-03-18
30 2024-03-19 221 -8,179 0.00 319,575,100 3,545 16.04 2024-03-15
31 2024-03-18 8,400 8,400 0.00 319,575,100 138,096 16.44 2024-03-14
32 2024-03-05 0 -8 0.00 319,575,100 0 16.44 2024-03-01
33 2024-03-04 8 -10,000 0.00 319,575,100 131 16.34 2024-02-29
34 2024-03-01 10,008 10,008 0.00 319,575,100 163,931 16.38 2024-02-28
35 2023-09-11 0 -9,600 0.00 319,575,100 0 17.54 2023-09-06
36 2023-09-05 9,600 9,600 0.00 319,575,100 165,504 17.24 2023-08-31
37 2023-07-04 0 -12,381 0.00 319,575,100 0 19.58 2023-06-30
38 2023-07-03 12,381 12,381 0.00 319,575,100 234,744 18.96 2023-06-29
39 2023-03-03 0 -255 0.00 319,575,100 0 21.75 2023-03-01
40 2023-03-02 255 255 0.00 319,575,100 5,406 21.20 2023-02-28
41 2022-08-01 0 -80 0.00 319,575,100 0 20.70 2022-07-28
42 2022-07-29 80 80 0.00 319,575,100 1,680 21.00 2022-07-27
43 2022-06-17 0 -1,200 0.00 319,575,100 0 22.95 2022-06-15
44 2022-06-16 1,200 1,200 0.00 319,575,100 27,180 22.65 2022-06-14
45 2022-01-27 0 -3,600 0.00 319,575,100 0 25.30 2022-01-25
46 2022-01-26 3,600 3,600 0.00 319,575,100 92,160 25.60 2022-01-24
47 2021-09-29 0 -2,800 0.00 319,575,100 0 23.15 2021-09-27
48 2021-09-28 2,800 2,800 0.00 319,575,100 65,660 23.45 2021-09-24
49 2021-07-29 0 -6,800 0.00 319,575,100 0 23.65 2021-07-27
50 2021-07-28 6,800 6,800 0.00 319,575,100 163,880 24.10 2021-07-26
51 2020-12-22 0 -27,000 0.00 319,575,100 0 22.05 2020-12-18
52 2020-12-16 27,000 26,800 0.01 319,575,100 598,050 22.15 2020-12-14
53 2020-12-15 200 200 0.00 319,575,100 4,330 21.65 2020-12-11
54 2020-03-10 0 -21,900 0.00 319,575,100 0 27.25 2020-03-06
55 2020-03-04 21,900 21,900 0.01 319,575,100 603,345 27.55 2020-03-02
56 2019-12-12 0 -36,000 0.00 319,575,100 0 28.95 2019-12-10
57 2019-12-06 36,000 36,000 0.01 319,575,100 1,008,000 28.00 2019-12-04
58 2019-12-05 0 -24,000 0.00 319,575,100 0 27.85 2019-12-03
59 2019-12-02 24,000 24,000 0.01 319,575,100 692,400 28.85 2019-11-28
60 2019-10-18 0 -6,300 0.00 319,575,100 0 28.90 2019-10-16
61 2019-10-17 6,300 6,300 0.00 319,575,100 182,070 28.90 2019-10-15
62 2019-04-03 0 -400 0.00 319,575,100 0 41.10 2019-04-01
63 2019-03-28 400 400 0.00 335,075,100 16,520 41.30 2019-03-26
64 2019-03-20 0 -200 0.00 335,075,100 0 42.95 2019-03-18
65 2019-03-19 200 -60,800 0.00 335,075,100 8,260 41.30 2019-03-15
66 2019-03-18 61,000 61,000 0.02 335,075,100 2,504,050 41.05 2019-03-14
67 2018-06-20 0 -347 0.00 335,075,100 0 49.95 2018-06-15
68 2018-06-19 347 347 0.00 335,075,100 17,471 50.35 2018-06-14
69 2018-06-01 0 -6,994 0.00 335,075,100 0 51.75 2018-05-30
70 2018-05-30 6,994 6,994 0.00 335,075,100 367,185 52.50 2018-05-28
71 2018-02-21 0 -3,600 0.00 335,075,100 0 49.50 2018-02-14
72 2018-02-20 3,600 3,600 0.00 335,075,100 176,040 48.90 2018-02-13
73 2017-09-15 0 -600 0.00 335,075,100 0 54.65 2017-09-13
74 2017-09-14 600 200 0.00 335,075,100 32,820 54.70 2017-09-12
75 2017-09-13 400 400 0.00 335,075,100 22,140 55.35 2017-09-11
76 2017-09-06 0 -48,000 0.00 335,075,100 0 55.65 2017-09-04
77 2017-09-04 48,000 48,000 0.01 335,075,100 2,724,000 56.75 2017-08-31
78 2016-10-20 0 -3,600 0.00 335,075,100 0 51.70 2016-10-18
79 2016-10-19 3,600 3,600 0.00 335,075,100 185,400 51.50 2016-10-17
80 2016-10-13 0 -400 0.00 335,075,100 0 51.00 2016-10-11
81 2016-10-12 400 400 0.00 335,075,100 20,400 51.00 2016-10-07
82 2016-08-19 0 -165 0.00 335,075,100 0 53.00 2016-08-17
83 2016-08-18 165 165 0.00 335,075,100 8,745 53.00 2016-08-16
84 2016-07-04 0 -24,400 0.00 335,075,100 0 47.70 2016-06-29
85 2016-06-30 24,400 24,400 0.01 335,075,100 1,169,980 47.95 2016-06-28
86 2016-04-21 0 -95,600 0.00 335,075,100 0 51.40 2016-04-19
87 2016-04-20 95,600 95,600 0.03 335,075,100 4,842,140 50.65 2016-04-18
88 2015-11-06 0 -10,000 0.00 335,075,100 0 43.05 2015-11-04
89 2015-11-05 10,000 10,000 0.00 335,075,100 430,500 43.05 2015-11-03
90 2015-09-09 0 -200 0.00 335,075,100 0 40.70 2015-09-07
91 2015-09-08 200 200 0.00 335,075,100 8,250 41.25 2015-09-04
92 2015-05-29 0 -300 0.00 335,075,100 0 58.40 2015-05-27
93 2015-05-28 300 300 0.00 335,075,100 17,670 58.90 2015-05-26
94 2015-03-27 0 -21 0.00 335,075,100 0 44.30 2015-03-25
95 2015-03-26 21 21 0.00 335,075,100 923 43.95 2015-03-24
96 2014-12-29 0 -6,800 0.00 335,075,100 0 44.75 2014-12-22
97 2014-12-23 6,800 6,800 0.00 335,075,100 303,280 44.60 2014-12-19
98 2014-12-01 0 -2,400 0.00 335,075,100 0 47.30 2014-11-27
99 2014-11-27 2,400 2,400 0.00 335,075,100 114,720 47.80 2014-11-25
100 2014-09-03 0 -19,200 0.00 335,075,100 0 45.55 2014-09-01
101 2014-09-01 19,200 19,200 0.01 335,075,100 837,120 43.60 2014-08-28
102 2014-08-01 0 -4,000 0.00 335,075,100 0 44.20 2014-07-30
103 2014-07-31 4,000 4,000 0.00 335,075,100 178,200 44.55 2014-07-29
104 2014-03-11 0 -800 0.00 296,526,638 0 39.10 2014-03-07
105 2014-03-05 800 800 0.00 296,526,638 31,920 39.90 2014-03-03
106 2013-12-02 0 -8,400 0.00 296,526,638 0 44.90 2013-11-28
107 2013-11-28 8,400 8,400 0.00 296,526,638 369,180 43.95 2013-11-26
108 2013-10-29 0 -3,200 0.00 296,526,638 0 51.85 2013-10-25
109 2013-10-28 3,200 3,200 0.00 296,526,638 165,440 51.70 2013-10-24
110 2013-08-28 0 -6,000 0.00 296,526,638 0 37.65 2013-08-26
111 2013-08-26 6,000 6,000 0.00 296,526,638 217,200 36.20 2013-08-22
112 2013-07-12 0 -1,200 0.00 296,526,638 0 31.00 2013-07-10
113 2013-07-11 1,200 1,200 0.00 296,526,638 37,320 31.10 2013-07-09
114 2013-07-02 0 -1,200 0.00 296,526,638 0 31.30 2013-06-27
115 2013-06-28 1,200 1,200 0.00 296,526,638 37,620 31.35 2013-06-26
116 2013-06-17 0 -8,400 0.00 296,526,638 0 33.70 2013-06-13
117 2013-06-10 8,400 3,200 0.00 296,526,638 288,540 34.35 2013-06-06
118 2013-06-06 5,200 5,200 0.00 296,526,638 183,300 35.25 2013-06-04
119 2013-05-13 0 -1,600 0.00 296,526,638 0 38.90 2013-05-09
120 2013-05-10 1,600 1,600 0.00 296,526,638 61,760 38.60 2013-05-08
121 2013-03-25 0 -25,600 0.00 296,526,638 0 39.70 2013-03-21
122 2013-03-22 25,600 25,600 0.01 296,526,638 1,011,200 39.50 2013-03-20
123 2011-06-20 0 -6,400 0.00 292,804,486 0 38.45 2011-06-16
124 2011-06-17 6,400 6,400 0.00 292,804,486 252,160 39.40 2011-06-15
125 2011-06-16 0 -3,200 0.00 292,804,486 0 39.50 2011-06-14
126 2011-06-15 3,200 3,200 0.00 292,804,486 126,720 39.60 2011-06-13
127 2011-05-12 0 -1,600 0.00 292,804,486 0 47.65 2011-05-09
128 2011-05-11 1,600 1,600 0.00 292,804,486 77,200 48.25 2011-05-06
129 2010-12-20 0 -2,800 0.00 292,804,486 0 51.50 2010-12-16
130 2010-12-17 2,800 2,800 0.00 292,804,486 151,760 54.20 2010-12-15
131 2010-10-08 0 -400 0.00 260,270,655 0 60.00 2010-10-06
132 2010-10-07 400 400 0.00 260,270,655 24,380 60.95 2010-10-05
133 2008-11-17 0 -800 0.00 260,270,655 0 15.90 2008-11-13
134 2008-11-07 800 800 0.00 260,270,655 17,600 22.00 2008-11-05
135 2008-01-18 0 -300 0.00 250,088,234 0 63.10 2008-01-16
136 2008-01-17 300 -900 0.00 250,088,234 20,385 67.95 2008-01-15
137 2008-01-16 1,200 1,200 0.00 250,088,234 90,000 75.00 2008-01-14
138 2008-01-10 0 -8,400 0.00 250,088,234 0 70.20 2008-01-08
139 2008-01-09 8,400 8,400 0.00 250,088,234 599,340 71.35 2008-01-07
140 2008-01-04 0 -9,600 0.00 250,088,234 0 76.15 2008-01-02
141 2008-01-03 9,600 9,600 0.00 250,088,234 742,560 77.35 2007-12-28
142 2007-11-07 0 -7,500 0.00 250,088,234 0 71.80 2007-11-05
143 2007-11-06 7,500 7,500 0.00 250,088,234 552,750 73.70 2007-11-02
144 2007-06-27 0 -200 0.00 250,088,234 0 64.70 2007-06-25
145 2007-06-26 200 0.00 250,088,234 13,120 65.60 2007-06-22

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top