CCASS Webbsite (Chinese Version)CHINESETAB                   
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貿易通電子貿易有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00536  2005-10-28    
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

DAH SING BANK, LIMITED 大新銀行有限公司

CCASSID: C00012

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 2026-07-07 1.130 2026-07-03
2 2026-07-06 1.130 2026-07-02
3 2010-07-20 0 -22,000 0.00 778,606,055 0 0.830 2010-07-16
4 2009-04-21 22,000 -40,000 0.00 778,306,055 17,160 0.780 2009-04-17
5 2008-02-27 62,000 22,000 0.01 778,210,055 55,800 0.900 2008-02-25
6 2007-10-05 40,000 -50,000 0.01 778,182,055 43,600 1.090 2007-10-03
7 2007-09-27 90,000 -50,000 0.01 778,162,055 97,200 1.080 2007-09-24

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