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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-11-27 2.220 2025-11-25
2 2025-11-26 2.210 2025-11-24
3 2023-04-03 0 -19,703 0.00 1,483,035,477 0 2.647 2023-03-30
4 2023-02-23 19,703 -3,230 0.00 1,483,035,477 53,691 2.725 2023-02-21
5 2023-02-15 22,933 -7,140 0.00 1,483,035,477 60,704 2.647 2023-02-13
6 2022-10-14 30,073 493 0.00 1,483,035,477 79,904 2.657 2022-10-12
7 2022-09-23 29,580 -493 0.00 1,458,723,420 79,866 2.700 2022-09-21
8 2021-02-17 30,073 -3,111 0.00 1,448,295,977 104,413 3.472 2021-02-10
9 2018-11-15 33,184 -7,259 0.00 1,165,380,600 15,364 0.463 2018-11-13
10 2018-06-15 40,443 -10,370 0.00 1,165,380,600 24,185 0.598 2018-06-13
11 2018-03-05 50,813 50,813 0.00 1,037,000,000 18,140 0.357 2018-03-01

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