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

Golden Rich Securities Limited 金裕富證券有限公司

CCASSID: B02009

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 2025-11-13 2.520 2025-11-11
2 2025-11-12 2.470 2025-11-10
3 2025-11-11 2.380 2025-11-07
4 2021-09-30 0 -1,037 0.00 1,483,035,477 0 2.584 2021-09-28
5 2021-09-20 1,037 1,037 0.00 1,483,035,477 2,400 2.314 2021-09-16
6 2021-09-16 0 -1,037 0.00 1,483,035,477 0 2.314 2021-09-14
7 2021-09-08 1,037 1,037 0.00 1,483,035,477 2,350 2.266 2021-09-06
8 2021-09-07 0 -1,037 0.00 1,483,035,477 0 2.411 2021-09-03
9 2021-08-20 1,037 1,037 0.00 1,483,035,477 2,440 2.353 2021-08-18
10 2017-11-20 0 -209,474 0.00 1,037,000,000 0 0.395 2017-11-16
11 2017-11-17 209,474 209,474 0.02 1,037,000,000 81,904 0.391 2017-11-15
12 2017-11-15 0 -165,920 0.00 1,037,000,000 0 0.410 2017-11-13
13 2017-11-14 165,920 165,920 0.02 1,037,000,000 71,180 0.429 2017-11-10
14 2017-09-29 0 -1,037 0.00 1,037,000,000 0 0.598 2017-09-27
15 2017-07-17 1,037 1,037 0.00 1,037,000,000 500 0.482 2017-07-13
16 2017-07-14 0 -1,037 0.00 1,037,000,000 0 0.473 2017-07-12
17 2017-05-11 1,037 1,037 0.00 1,037,000,000 760 0.733 2017-05-09
18 2017-04-28 0 -207,400 0.00 1,037,000,000 0 0.521 2017-04-26
19 2017-04-27 207,400 207,400 0.02 1,037,000,000 108,055 0.521 2017-04-25
20 2016-12-21 0 -2,074 0.00 1,037,000,000 0 12.34 2016-12-19
21 2016-12-20 2,074 2,074 0.00 1,037,000,000 31,560 15.22 2016-12-16
22 2016-06-20 0 -20,740 0.00 1,037,000,000 0 7.715 2016-06-16
23 2016-06-17 20,740 20,740 0.00 1,037,000,000 155,405 7.493 2016-06-15

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