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 |
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.
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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 | 2025-11-06 | 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 |
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