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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2019-03-05 0 -103,700 0.00 1,165,380,600 0 0.448 2019-03-01
4 2017-12-15 103,700 -226,066 0.01 1,037,000,000 32,043 0.309 2017-12-13
5 2017-12-14 329,766 226,066 0.03 1,037,000,000 101,898 0.309 2017-12-12
6 2017-12-07 103,700 20,740 0.01 1,037,000,000 35,051 0.338 2017-12-05
7 2017-10-03 82,960 -1,037 0.01 1,037,000,000 46,375 0.559 2017-09-28
8 2017-06-16 83,997 -6,222 0.01 1,037,000,000 54,262 0.646 2017-06-14
9 2017-06-14 90,219 -14,518 0.01 1,037,000,000 52,237 0.579 2017-06-12
10 2017-06-13 104,737 20,740 0.01 1,037,000,000 61,585 0.588 2017-06-09
11 2017-06-12 83,997 -74,664 0.01 1,037,000,000 50,230 0.598 2017-06-08
12 2017-06-09 158,661 74,664 0.02 1,037,000,000 94,879 0.598 2017-06-07
13 2017-06-07 83,997 -139,995 0.01 1,037,000,000 49,390 0.588 2017-06-05
14 2017-06-06 223,992 139,995 0.02 1,037,000,000 133,947 0.598 2017-06-02
15 2017-05-26 83,997 15,555 0.01 1,037,000,000 53,422 0.636 2017-05-24
16 2017-05-12 68,442 10,370 0.01 1,037,000,000 44,898 0.656 2017-05-10
17 2017-05-11 58,072 1,037 0.01 1,037,000,000 42,567 0.733 2017-05-09
18 2017-05-09 57,035 -20,740 0.01 1,037,000,000 30,229 0.530 2017-05-05
19 2017-05-05 77,775 25,925 0.01 1,037,000,000 39,743 0.511 2017-05-02
20 2017-05-02 51,850 -10,370 0.01 1,037,000,000 26,495 0.511 2017-04-27
21 2017-04-28 62,220 10,370 0.01 1,037,000,000 32,417 0.521 2017-04-26
22 2017-04-27 51,850 4,148 0.01 1,037,000,000 27,014 0.521 2017-04-25
23 2017-04-26 47,702 4,148 0.00 1,037,000,000 24,853 0.521 2017-04-24
24 2017-04-24 43,554 4,148 0.00 1,037,000,000 22,256 0.511 2017-04-20
25 2017-04-21 39,406 4,148 0.00 1,037,000,000 20,885 0.530 2017-04-19
26 2017-04-18 35,258 4,148 0.00 1,037,000,000 25,844 0.733 2017-04-12
27 2017-04-13 31,110 3,111 0.00 1,037,000,000 25,199 0.810 2017-04-11
28 2017-04-12 27,999 3,111 0.00 1,037,000,000 21,587 0.771 2017-04-10
29 2017-04-11 24,888 2,074 0.00 1,037,000,000 25,212 1.013 2017-04-07
30 2017-04-10 22,814 2,074 0.00 1,037,000,000 28,381 1.244 2017-04-06
31 2017-04-07 20,740 2,074 0.00 1,037,000,000 33,599 1.620 2017-04-05
32 2017-04-06 18,666 2,074 0.00 1,037,000,000 36,548 1.958 2017-04-03
33 2017-04-05 16,592 2,074 0.00 1,037,000,000 36,801 2.218 2017-03-31
34 2017-04-03 14,518 2,074 0.00 1,037,000,000 34,437 2.372 2017-03-30
35 2017-03-23 12,444 1,037 0.00 1,037,000,000 35,154 2.825 2017-03-21
36 2017-03-22 11,407 1,037 0.00 1,037,000,000 37,175 3.259 2017-03-20
37 2017-03-20 10,370 4,148 0.00 1,037,000,000 25,002 2.411 2017-03-16
38 2017-03-17 6,222 2,074 0.00 1,037,000,000 15,779 2.536 2017-03-15
39 2017-03-16 4,148 2,074 0.00 1,037,000,000 11,361 2.739 2017-03-14
40 2017-03-15 2,074 2,074 0.00 1,037,000,000 6,280 3.028 2017-03-13
41 2017-03-09 0 -4,148 0.00 1,037,000,000 0 5.034 2017-03-07
42 2017-03-08 4,148 4,148 0.00 1,037,000,000 23,639 5.699 2017-03-06
43 2017-03-07 0 -1,037 0.00 1,037,000,000 0 5.574 2017-03-03
44 2017-03-06 1,037 1,037 0.00 1,037,000,000 5,850 5.641 2017-03-02
45 2017-02-27 0 -5,185 0.00 1,037,000,000 0 7.715 2017-02-23
46 2017-02-24 5,185 5,185 0.00 1,037,000,000 41,651 8.033 2017-02-22
47 2017-02-21 0 -3,111 0.00 1,037,000,000 0 7.936 2017-02-17
48 2017-02-20 3,111 3,111 0.00 1,037,000,000 19,500 6.268 2017-02-16
49 2017-02-14 0 -6,222 0.00 1,037,000,000 0 9.547 2017-02-10
50 2017-02-13 6,222 -2,074 0.00 1,037,000,000 68,878 11.07 2017-02-09
51 2017-02-09 8,296 5,185 0.00 1,037,000,000 94,243 11.36 2017-02-07
52 2017-02-08 3,111 3,111 0.00 1,037,000,000 36,240 11.65 2017-02-06
53 2017-01-19 0 -16,592 0.00 1,037,000,000 0 12.23 2017-01-17
54 2017-01-18 16,592 16,592 0.00 1,037,000,000 214,402 12.92 2017-01-16
55 2017-01-06 0 -10,370 0.00 1,037,000,000 0 12.25 2017-01-04
56 2017-01-05 10,370 10,370 0.00 1,037,000,000 134,997 13.02 2017-01-03
57 2016-12-21 0 -11,407 0.00 1,037,000,000 0 12.34 2016-12-19
58 2016-12-19 11,407 -2,074 0.00 1,037,000,000 188,980 16.57 2016-12-15
59 2016-12-09 13,481 -3,111 0.00 1,037,000,000 212,164 15.74 2016-12-07
60 2016-11-30 16,592 16,592 0.00 1,037,000,000 257,276 15.51 2016-11-28
61 2016-11-25 0 -9,333 0.00 1,037,000,000 0 14.79 2016-11-23
62 2016-11-24 9,333 -11,407 0.00 1,037,000,000 134,097 14.37 2016-11-22
63 2016-11-21 20,740 20,740 0.00 1,037,000,000 301,207 14.52 2016-11-17
64 2016-11-11 0 -20,740 0.00 1,037,000,000 0 9.257 2016-11-09
65 2016-11-03 20,740 20,740 0.00 1,037,000,000 167,393 8.071 2016-11-01
66 2016-11-01 0 -20,740 0.00 1,037,000,000 0 8.023 2016-10-28
67 2016-10-19 20,740 20,740 0.00 1,037,000,000 167,807 8.091 2016-10-17
68 2016-10-13 0 -20,740 0.00 1,037,000,000 0 8.149 2016-10-11
69 2016-10-06 20,740 20,740 0.00 1,037,000,000 170,400 8.216 2016-10-04
70 2016-10-03 0 -20,740 0.00 1,037,000,000 0 8.226 2016-09-29
71 2016-09-22 20,740 20,740 0.00 1,037,000,000 171,997 8.293 2016-09-20
72 2016-09-14 0 -20,740 0.00 1,037,000,000 0 8.245 2016-09-12
73 2016-09-01 20,740 20,740 0.00 1,037,000,000 171,209 8.255 2016-08-30
74 2016-08-29 0 -20,740 0.00 1,037,000,000 0 8.158 2016-08-25
75 2016-08-23 20,740 20,740 0.00 1,037,000,000 169,197 8.158 2016-08-19
76 2016-08-16 0 -20,740 0.00 1,037,000,000 0 8.255 2016-08-12
77 2016-08-08 20,740 20,740 0.00 1,037,000,000 169,404 8.168 2016-08-04
78 2016-07-28 0 -20,740 0.00 1,037,000,000 0 8.216 2016-07-26
79 2016-07-22 20,740 20,740 0.00 1,037,000,000 170,192 8.206 2016-07-20
80 2016-07-20 0 -20,740 0.00 1,037,000,000 0 8.390 2016-07-18
81 2016-07-14 20,740 20,740 0.00 1,037,000,000 160,196 7.724 2016-07-12
82 2016-07-07 0 -20,740 0.00 1,037,000,000 0 7.695 2016-07-05
83 2016-07-04 20,740 20,740 0.00 1,037,000,000 159,200 7.676 2016-06-29
84 2016-06-16 0 -62,220 0.00 1,037,000,000 0 7.232 2016-06-14
85 2016-06-15 62,220 62,220 0.01 1,037,000,000 457,193 7.348 2016-06-13
86 2016-05-18 0 -41,480 0.00 1,037,000,000 0 5.111 2016-05-16
87 2016-05-16 41,480 41,480 0.00 1,037,000,000 210,801 5.082 2016-05-12
88 2016-04-18 0 -41,480 0.00 1,037,000,000 0 5.294 2016-04-14
89 2016-04-15 41,480 41,480 0.00 1,037,000,000 218,019 5.256 2016-04-13
90 2016-04-11 0 -20,740 0.00 1,037,000,000 0 5.014 2016-04-07
91 2016-04-08 20,740 20,740 0.00 1,037,000,000 103,202 4.976 2016-04-06
92 2016-04-06 0 -20,740 0.00 1,037,000,000 0 5.072 2016-04-01
93 2016-04-01 20,740 20,740 0.00 1,037,000,000 106,210 5.121 2016-03-30
94 2016-03-30 0 -41,480 0.00 1,037,000,000 0 5.140 2016-03-24
95 2016-03-29 41,480 41,480 0.00 1,037,000,000 214,783 5.178 2016-03-23
96 2016-03-21 0 -41,480 0.00 1,037,000,000 0 5.198 2016-03-17
97 2016-03-15 41,480 41,480 0.00 1,037,000,000 213,581 5.149 2016-03-11
98 2016-03-04 0 -62,220 0.00 1,037,000,000 0 4.879 2016-03-02
99 2016-03-02 62,220 41,480 0.01 1,037,000,000 300,025 4.822 2016-02-29
100 2016-02-29 20,740 20,740 0.00 1,037,000,000 99,593 4.802 2016-02-25
101 2016-02-03 0 -62,220 0.00 1,037,000,000 0 3.664 2016-02-01
102 2016-01-21 62,220 62,220 0.01 1,037,000,000 205,202 3.298 2016-01-19
103 2016-01-11 0 -62,220 0.00 1,037,000,000 0 3.182 2016-01-07
104 2016-01-04 62,220 20,740 0.01 1,037,000,000 204,579 3.288 2015-12-29
105 2015-12-30 41,480 41,480 0.00 1,037,000,000 127,219 3.067 2015-12-28
106 2015-12-23 0 -20,740 0.00 1,037,000,000 0 3.028 2015-12-21
107 2015-12-18 20,740 -20,740 0.00 1,037,000,000 60,810 2.932 2015-12-16
108 2015-12-15 41,480 41,480 0.00 1,037,000,000 106,811 2.575 2015-12-11
109 2015-12-09 0 -20,740 0.00 1,037,000,000 0 2.642 2015-12-07
110 2015-12-08 20,740 -20,740 0.00 1,037,000,000 54,795 2.642 2015-12-04
111 2015-11-24 41,480 20,740 0.00 1,037,000,000 112,784 2.719 2015-11-20
112 2015-11-23 20,740 20,740 0.00 1,037,000,000 56,599 2.729 2015-11-19
113 2015-11-10 0 -20,740 0.00 1,037,000,000 0 2.565 2015-11-06
114 2015-11-03 20,740 20,740 0.00 1,037,000,000 48,801 2.353 2015-10-30
115 2015-10-23 0 -20,740 0.00 1,037,000,000 0 2.276 2015-10-20
116 2015-10-13 20,740 20,740 0.00 1,037,000,000 42,994 2.073 2015-10-09

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