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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-11-13 2.520 2025-11-11
2 2025-11-12 2.470 2025-11-10
3 2025-11-06 74,074 10,000 0.00 1,939,961,389 192,592 2.600 2025-11-04
4 2025-10-23 64,074 10,000 0.00 1,684,748,389 186,455 2.910 2025-10-21
5 2025-10-16 54,074 -10,000 0.00 1,684,748,389 167,089 3.090 2025-10-14
6 2025-09-30 64,074 10,000 0.00 1,684,748,389 206,318 3.220 2025-09-26
7 2025-09-23 54,074 -10,000 0.00 1,684,748,389 174,659 3.230 2025-09-19
8 2025-09-17 64,074 10,000 0.00 1,684,748,389 242,200 3.780 2025-09-15
9 2025-09-16 54,074 10,000 0.00 1,684,748,389 189,259 3.500 2025-09-12
10 2025-09-02 44,074 -20,000 0.00 1,684,748,389 133,103 3.020 2025-08-29
11 2025-08-25 64,074 14,000 0.00 1,684,748,389 197,348 3.080 2025-08-21
12 2025-08-20 50,074 10,000 0.00 1,684,748,389 158,234 3.160 2025-08-18
13 2025-08-14 40,074 -14,000 0.00 1,684,748,389 128,638 3.210 2025-08-12
14 2025-08-12 54,074 10,000 0.00 1,483,292,389 167,089 3.090 2025-08-08
15 2025-07-28 44,074 10,000 0.00 1,483,292,389 168,803 3.830 2025-07-24
16 2025-07-23 34,074 -10,000 0.00 1,483,292,389 125,733 3.690 2025-07-21
17 2025-07-21 44,074 10,000 0.00 1,483,292,389 166,159 3.770 2025-07-17
18 2025-07-15 34,074 12,000 0.00 1,483,292,389 137,659 4.040 2025-07-11
19 2025-07-14 22,074 3,000 0.00 1,483,292,389 88,075 3.990 2025-07-10
20 2025-07-11 19,074 -12,000 0.00 1,483,292,389 64,279 3.370 2025-07-09
21 2025-06-13 31,074 14,000 0.00 1,483,292,389 91,668 2.950 2025-06-11
22 2024-10-10 17,074 374 0.00 1,548,692,877 72,906 4.270 2024-10-08
23 2024-10-08 16,700 -2,000 0.00 1,518,326,350 80,995 4.850 2024-10-04
24 2024-09-19 18,700 -374 0.00 1,518,326,350 75,903 4.059 2024-09-16
25 2024-06-25 19,074 -12,240 0.00 1,548,692,877 94,989 4.980 2024-06-21
26 2024-06-24 31,314 -10,200 0.00 1,548,692,877 144,890 4.627 2024-06-20
27 2024-01-29 41,514 -2,040 0.00 1,483,035,477 188,017 4.529 2024-01-25
28 2022-10-14 43,554 714 0.00 1,483,035,477 115,723 2.657 2022-10-12
29 2022-09-23 42,840 -714 0.00 1,458,723,420 115,668 2.700 2022-09-21
30 2019-04-01 43,554 -51,850 0.00 1,165,380,600 22,692 0.521 2019-03-28
31 2019-03-18 95,404 -51,850 0.01 1,165,380,600 49,705 0.521 2019-03-14
32 2018-10-22 147,254 51,850 0.01 1,165,380,600 70,976 0.482 2018-10-18
33 2018-07-10 95,404 51,850 0.01 1,165,380,600 54,285 0.569 2018-07-06
34 2018-06-28 43,554 -93,330 0.00 1,165,380,600 25,218 0.579 2018-06-26
35 2018-06-20 136,884 93,330 0.01 1,165,380,600 77,887 0.569 2018-06-15
36 2018-05-21 43,554 -51,850 0.00 1,037,000,000 24,782 0.569 2018-05-17
37 2018-04-26 95,404 -51,850 0.01 1,037,000,000 43,218 0.453 2018-04-24
38 2017-11-29 147,254 51,850 0.01 1,037,000,000 59,638 0.405 2017-11-27
39 2017-09-06 95,404 -103,700 0.01 1,037,000,000 45,508 0.477 2017-09-04
40 2017-08-10 199,104 103,700 0.02 1,037,000,000 92,185 0.463 2017-08-08
41 2017-06-29 95,404 95,404 0.01 1,037,000,000 53,331 0.559 2017-06-27
42 2017-06-23 0 -51,850 0.00 1,037,000,000 0 0.588 2017-06-21
43 2017-06-16 51,850 51,850 0.01 1,037,000,000 33,495 0.646 2017-06-14

Copyright & disclaimer, Privacy policy

Back to top