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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-10-06 9.880 2025-10-02
2 2025-10-03 9.800 2025-09-30
3 2025-10-02 9.790 2025-09-29
4 2024-05-28 400 -2,000 0.00 1,405,752,132 2,808 7.020 2024-05-24
5 2024-05-02 2,400 -8,000 0.00 1,405,752,132 15,600 6.500 2024-04-29
6 2024-04-26 10,400 -2,000 0.00 1,405,752,132 65,416 6.290 2024-04-24
7 2024-04-16 12,400 -2,000 0.00 1,405,752,132 76,260 6.150 2024-04-12
8 2024-04-12 14,400 2,000 0.00 1,405,752,132 89,280 6.200 2024-04-10
9 2024-04-09 12,400 2,000 0.00 1,405,752,132 73,160 5.900 2024-04-05
10 2024-01-12 10,400 10,000 0.00 1,405,752,132 49,400 4.750 2024-01-10
11 2023-03-01 400 -4,800 0.00 1,405,752,132 2,564 6.410 2023-02-27
12 2023-02-27 5,200 -5,200 0.00 1,405,752,132 34,840 6.700 2023-02-23
13 2022-09-01 10,400 -3,200 0.00 1,405,752,132 63,024 6.060 2022-08-30
14 2022-08-11 13,600 8,000 0.00 1,405,752,132 80,920 5.950 2022-08-09
15 2022-08-04 5,600 2,000 0.00 1,405,752,132 32,200 5.750 2022-08-02
16 2021-11-02 3,600 -800 0.00 1,405,752,132 26,856 7.460 2021-10-29
17 2021-07-02 4,400 4,000 0.00 1,405,752,132 37,972 8.630 2021-06-29
18 2020-08-11 400 -314 0.00 1,405,752,132 2,928 7.320 2020-08-07
19 2020-07-30 714 -400 0.00 1,405,752,132 5,005 7.010 2020-07-28
20 2020-07-29 1,114 373 0.00 1,405,752,132 7,831 7.030 2020-07-27
21 2020-01-13 741 80 0.00 1,405,752,132 7,884 10.64 2020-01-09
22 2019-09-10 661 -200 0.00 1,405,752,132 7,416 11.22 2019-09-06
23 2019-03-22 861 -360 0.00 1,405,689,820 12,915 15.00 2019-03-20
24 2019-03-18 1,221 320 0.00 1,405,689,820 17,973 14.72 2019-03-14
25 2019-01-14 901 -80 0.00 1,405,689,820 12,470 13.84 2019-01-10
26 2019-01-03 981 4 0.00 1,405,689,820 13,773 14.04 2018-12-28
27 2018-12-18 977 377 0.00 1,405,689,820 13,815 14.14 2018-12-14
28 2018-10-04 600 96 0.00 1,404,755,129 9,540 15.90 2018-10-02
29 2018-08-17 504 104 0.00 1,404,755,129 8,044 15.96 2018-08-15
30 2018-04-19 400 -4,000 0.00 1,404,755,129 6,936 17.34 2018-04-17
31 2018-04-10 4,400 -4,800 0.00 1,404,360,482 75,240 17.10 2018-04-06
32 2018-03-21 9,200 4,000 0.00 1,404,152,774 156,584 17.02 2018-03-19
33 2018-03-12 5,200 -141 0.00 1,404,152,774 89,856 17.28 2018-03-08
34 2018-03-05 5,341 4,800 0.00 1,404,152,774 93,147 17.44 2018-03-01
35 2018-02-21 541 -243 0.00 1,404,152,774 9,240 17.08 2018-02-14
36 2018-02-13 784 288 0.00 1,404,152,774 13,108 16.72 2018-02-09
37 2018-01-23 496 -160 0.00 1,403,841,211 8,928 18.00 2018-01-19
38 2018-01-19 656 -6,000 0.00 1,403,841,211 11,637 17.74 2018-01-17
39 2017-12-19 6,656 2,400 0.00 1,403,841,211 110,490 16.60 2017-12-15
40 2017-12-08 4,256 -800 0.00 1,403,841,211 72,778 17.10 2017-12-06
41 2017-12-07 5,056 3,600 0.00 1,403,841,211 87,570 17.32 2017-12-05
42 2017-12-06 1,456 800 0.00 1,403,841,211 25,946 17.82 2017-12-04
43 2017-10-25 656 256 0.00 1,403,841,211 11,716 17.86 2017-10-23
44 2017-06-09 400 400 0.00 1,403,529,648 6,560 16.40 2017-06-07

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