DL Holdings Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-14 2.430 2025-11-12
2 2025-11-13 2.520 2025-11-11
3 2025-11-12 2.470 2025-11-10
4 2025-10-27 32,591 16,000 0.00 1,684,748,389 81,803 2.510 2025-10-23
5 2025-10-23 16,591 -29,000 0.00 1,684,748,389 48,280 2.910 2025-10-21
6 2025-09-22 45,591 12,000 0.00 1,684,748,389 154,098 3.380 2025-09-18
7 2025-09-08 33,591 -2,000 0.00 1,684,748,389 101,445 3.020 2025-09-04
8 2025-09-05 35,591 -16,000 0.00 1,684,748,389 98,587 2.770 2025-09-03
9 2025-08-14 51,591 17,000 0.00 1,684,748,389 165,607 3.210 2025-08-12
10 2025-08-11 34,591 -1,000 0.00 1,483,292,389 105,503 3.050 2025-08-07
11 2025-08-06 35,591 -12,000 0.00 1,483,292,389 119,230 3.350 2025-08-04
12 2025-08-05 47,591 3,000 0.00 1,483,292,389 162,285 3.410 2025-08-01
13 2025-08-01 44,591 16,000 0.00 1,483,292,389 159,190 3.570 2025-07-30
14 2025-07-29 28,591 -4,000 0.00 1,483,292,389 108,360 3.790 2025-07-25
15 2025-07-28 32,591 12,000 0.00 1,483,292,389 124,824 3.830 2025-07-24
16 2025-07-23 20,591 4,000 0.00 1,483,292,389 75,981 3.690 2025-07-21
17 2025-07-22 16,591 -26,000 0.00 1,483,292,389 61,884 3.730 2025-07-18
18 2025-07-16 42,591 16,000 0.00 1,483,292,389 175,049 4.110 2025-07-14
19 2025-07-14 26,591 -3,000 0.00 1,483,292,389 106,098 3.990 2025-07-10
20 2025-07-04 29,591 2,000 0.00 1,483,292,389 94,691 3.200 2025-07-02
21 2025-06-12 27,591 11,000 0.00 1,483,292,389 83,049 3.010 2025-06-10
22 2024-10-10 16,591 325 0.00 1,548,692,877 70,844 4.270 2024-10-08
23 2024-09-19 16,266 -325 0.00 1,518,326,350 66,024 4.059 2024-09-16
24 2022-10-14 16,591 271 0.00 1,483,035,477 44,082 2.657 2022-10-12
25 2022-09-23 16,320 -272 0.00 1,458,723,420 44,064 2.700 2022-09-21
26 2021-11-08 16,592 -1,037 0.00 1,483,035,477 40,003 2.411 2021-11-04
27 2021-09-27 17,629 -6,222 0.00 1,483,035,477 43,685 2.478 2021-09-23
28 2021-09-24 23,851 -10,370 0.00 1,483,035,477 55,668 2.334 2021-09-21
29 2021-09-23 34,221 -4,148 0.00 1,483,035,477 79,187 2.314 2021-09-20
30 2021-09-01 38,369 6,222 0.00 1,483,035,477 88,786 2.314 2021-08-30
31 2021-08-24 32,147 -10,370 0.00 1,483,035,477 77,796 2.420 2021-08-20
32 2021-08-20 42,517 10,370 0.00 1,483,035,477 100,043 2.353 2021-08-18
33 2021-08-18 32,147 -10,370 0.00 1,483,035,477 81,846 2.546 2021-08-16
34 2021-08-16 42,517 10,370 0.00 1,483,035,477 103,316 2.430 2021-08-12
35 2021-07-21 32,147 14,518 0.00 1,451,406,977 85,254 2.652 2021-07-19
36 2021-05-03 17,629 1,037 0.00 1,448,295,977 65,968 3.742 2021-04-29
37 2021-02-19 16,592 -1,037 0.00 1,448,295,977 60,312 3.635 2021-02-17
38 2021-02-10 17,629 1,037 0.00 1,448,295,977 56,095 3.182 2021-02-08
39 2021-01-28 16,592 -10,370 0.00 1,448,295,977 50,888 3.067 2021-01-26
40 2021-01-20 26,962 -10,370 0.00 1,448,295,977 80,347 2.980 2021-01-18
41 2021-01-12 37,332 -10,370 0.00 1,448,295,977 95,383 2.555 2021-01-08
42 2020-12-22 47,702 -663,680 0.00 1,448,295,977 108,570 2.276 2020-12-18
43 2020-12-15 711,382 -10,370 0.05 1,448,295,977 1,783,435 2.507 2020-12-11
44 2020-12-14 721,752 10,370 0.05 1,448,295,977 1,774,788 2.459 2020-12-10
45 2020-12-09 711,382 -51,850 0.05 1,448,295,977 2,023,882 2.845 2020-12-07
46 2020-11-04 763,232 -41,480 0.05 1,413,556,477 1,052,497 1.379 2020-11-02
47 2020-11-03 804,712 -477,020 0.06 1,413,556,477 1,086,361 1.350 2020-10-30
48 2020-08-14 1,281,732 -20,740 0.09 1,402,149,477 1,075,373 0.839 2020-08-12
49 2020-08-05 1,302,472 -10,370 0.09 1,402,149,477 1,105,799 0.849 2020-08-03
50 2020-07-22 1,312,842 -31,110 0.10 1,323,855,977 1,038,458 0.791 2020-07-20
51 2020-07-07 1,343,952 -20,740 0.10 1,323,855,977 1,036,187 0.771 2020-07-03
52 2020-07-02 1,364,692 -20,740 0.10 1,323,855,977 1,052,178 0.771 2020-06-29
53 2020-05-07 1,385,432 -116,144 0.11 1,259,068,365 788,311 0.569 2020-05-05
54 2020-04-02 1,501,576 -20,740 0.12 1,259,068,365 825,867 0.550 2020-03-31
55 2020-03-17 1,522,316 -414,800 0.13 1,165,380,600 850,975 0.559 2020-03-13
56 2020-03-16 1,937,116 -518,500 0.17 1,165,380,600 1,102,219 0.569 2020-03-12
57 2020-03-11 2,455,616 -98,515 0.21 1,165,380,600 1,397,246 0.569 2020-03-09
58 2020-02-28 2,554,131 -73,627 0.22 1,165,380,600 1,527,370 0.598 2020-02-26
59 2020-02-19 2,627,758 -161,772 0.23 1,165,380,600 1,671,254 0.636 2020-02-17
60 2020-01-30 2,789,530 20,740 0.24 1,165,380,600 1,802,036 0.646 2020-01-23
61 2020-01-29 2,768,790 72,590 0.24 1,165,380,600 1,816,326 0.656 2020-01-22
62 2020-01-22 2,696,200 298,656 0.23 1,165,380,600 1,819,935 0.675 2020-01-20
63 2020-01-03 2,397,544 20,740 0.21 1,165,380,600 1,594,367 0.665 2019-12-30
64 2019-12-30 2,376,804 51,850 0.20 1,165,380,600 1,376,170 0.579 2019-12-23
65 2019-12-27 2,324,954 1,607,350 0.20 1,165,380,600 1,322,899 0.569 2019-12-20
66 2019-12-13 717,604 -72,590 0.06 1,165,380,600 366,696 0.511 2019-12-11
67 2018-05-16 790,194 -133,773 0.08 1,037,000,000 464,634 0.588 2018-05-14
68 2018-05-15 923,967 -311,100 0.09 1,037,000,000 543,293 0.588 2018-05-11
69 2018-05-10 1,235,067 -207,400 0.12 1,037,000,000 578,011 0.468 2018-05-08
70 2018-05-09 1,442,467 -207,400 0.14 1,037,000,000 667,862 0.463 2018-05-07
71 2018-05-08 1,649,867 -147,254 0.16 1,037,000,000 763,888 0.463 2018-05-04
72 2018-03-29 1,797,121 -134,810 0.17 1,037,000,000 623,601 0.347 2018-03-27
73 2018-03-23 1,931,931 82,960 0.19 1,037,000,000 614,354 0.318 2018-03-21
74 2018-01-22 1,848,971 51,850 0.18 1,037,000,000 758,078 0.410 2018-01-18
75 2018-01-18 1,797,121 -51,850 0.17 1,037,000,000 814,096 0.453 2018-01-16
76 2018-01-17 1,848,971 -51,850 0.18 1,037,000,000 758,078 0.410 2018-01-15
77 2018-01-15 1,900,821 51,850 0.18 1,037,000,000 695,700 0.366 2018-01-11
78 2018-01-12 1,848,971 -674,050 0.18 1,037,000,000 713,703 0.386 2018-01-10
79 2018-01-11 2,523,021 207,400 0.24 1,037,000,000 900,718 0.357 2018-01-09
80 2017-12-28 2,315,621 414,800 0.22 1,037,000,000 715,527 0.309 2017-12-22
81 2017-12-20 1,900,821 -1,037 0.18 1,037,000,000 577,850 0.304 2017-12-18
82 2017-10-27 1,901,858 -51,850 0.18 1,037,000,000 880,560 0.463 2017-10-25
83 2017-10-24 1,953,708 518,500 0.19 1,037,000,000 931,919 0.477 2017-10-20
84 2017-10-20 1,435,208 51,850 0.14 1,037,000,000 671,677 0.468 2017-10-18
85 2017-10-19 1,383,358 153,476 0.13 1,037,000,000 654,328 0.473 2017-10-17
86 2017-10-13 1,229,882 51,850 0.12 1,037,000,000 592,803 0.482 2017-10-11
87 2017-10-12 1,178,032 -20,740 0.11 1,037,000,000 590,194 0.501 2017-10-10
88 2017-10-06 1,198,772 51,850 0.12 1,037,000,000 600,585 0.501 2017-10-03
89 2017-09-29 1,146,922 -52,887 0.11 1,037,000,000 685,859 0.598 2017-09-27
90 2017-09-27 1,199,809 -10,370 0.12 1,037,000,000 729,484 0.608 2017-09-25
91 2017-09-22 1,210,179 311,100 0.12 1,037,000,000 735,789 0.608 2017-09-20
92 2017-09-21 899,079 518,500 0.09 1,037,000,000 554,732 0.617 2017-09-19
93 2017-09-19 380,579 -20,740 0.04 1,037,000,000 227,586 0.598 2017-09-15
94 2017-09-07 401,319 -103,700 0.04 1,037,000,000 220,725 0.550 2017-09-05
95 2017-07-27 505,019 51,850 0.05 1,037,000,000 236,349 0.468 2017-07-25
96 2017-07-25 453,169 -41,480 0.04 1,037,000,000 212,083 0.468 2017-07-21
97 2017-07-17 494,649 -62,220 0.05 1,037,000,000 238,421 0.482 2017-07-13
98 2017-07-13 556,869 -10,370 0.05 1,037,000,000 263,399 0.473 2017-07-11
99 2017-07-12 567,239 62,220 0.05 1,037,000,000 270,573 0.477 2017-07-10
100 2017-07-07 505,019 -518,500 0.05 1,037,000,000 253,015 0.501 2017-07-05
101 2017-06-30 1,023,519 518,500 0.10 1,037,000,000 533,253 0.521 2017-06-28
102 2017-06-26 505,019 51,850 0.05 1,037,000,000 296,951 0.588 2017-06-22
103 2017-06-21 453,169 51,850 0.04 1,037,000,000 270,995 0.598 2017-06-19
104 2017-06-16 401,319 -518,500 0.04 1,037,000,000 259,252 0.646 2017-06-14
105 2017-06-07 919,819 518,500 0.09 1,037,000,000 540,854 0.588 2017-06-05
106 2017-06-01 401,319 -41,480 0.04 1,037,000,000 247,614 0.617 2017-05-29
107 2017-05-24 442,799 81,923 0.04 1,037,000,000 281,620 0.636 2017-05-22
108 2017-05-22 360,876 62,220 0.03 1,037,000,000 243,591 0.675 2017-05-18
109 2017-05-19 298,656 41,480 0.03 1,037,000,000 201,593 0.675 2017-05-17
110 2017-05-12 257,176 -456,280 0.02 1,037,000,000 168,707 0.656 2017-05-10
111 2017-05-11 713,456 395,097 0.07 1,037,000,000 522,963 0.733 2017-05-09
112 2017-05-10 318,359 41,480 0.03 1,037,000,000 177,963 0.559 2017-05-08
113 2017-05-08 276,879 51,850 0.03 1,037,000,000 141,485 0.511 2017-05-04
114 2017-04-26 225,029 20,740 0.02 1,037,000,000 117,240 0.521 2017-04-24
115 2017-04-24 204,289 10,370 0.02 1,037,000,000 104,392 0.511 2017-04-20
116 2017-04-21 193,919 51,850 0.02 1,037,000,000 102,777 0.530 2017-04-19
117 2017-04-13 142,069 51,850 0.01 1,037,000,000 115,076 0.810 2017-04-11
118 2017-04-12 90,219 -80,886 0.01 1,037,000,000 69,559 0.771 2017-04-10
119 2017-04-11 171,105 96,441 0.02 1,037,000,000 173,329 1.013 2017-04-07
120 2017-04-03 74,664 12,444 0.01 1,037,000,000 177,103 2.372 2017-03-30
121 2017-03-31 62,220 -41,480 0.01 1,037,000,000 155,986 2.507 2017-03-29
122 2017-03-29 103,700 51,850 0.01 1,037,000,000 251,991 2.430 2017-03-27
123 2017-03-28 51,850 2,074 0.01 1,037,000,000 138,491 2.671 2017-03-24
124 2017-03-24 49,776 34,221 0.00 1,037,000,000 148,780 2.989 2017-03-22
125 2017-03-23 15,555 7,259 0.00 1,037,000,000 43,943 2.825 2017-03-21
126 2017-03-22 8,296 8,296 0.00 1,037,000,000 27,037 3.259 2017-03-20
127 2017-03-21 0 -7,259 0.00 1,037,000,000 0 3.568 2017-03-17
128 2017-03-20 7,259 -1,037 0.00 1,037,000,000 17,501 2.411 2017-03-16
129 2017-03-13 8,296 7,259 0.00 1,037,000,000 31,682 3.819 2017-03-09
130 2017-02-22 1,037 1,037 0.00 1,037,000,000 8,591 8.284 2017-02-20
131 2016-08-17 0 -20,740 0.00 1,037,000,000 0 8.216 2016-08-15
132 2016-08-01 20,740 20,740 0.00 1,037,000,000 169,591 8.177 2016-07-28

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