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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-11 2.380 2025-11-07
4 2018-06-05 0 -31,110 0.00 1,165,380,600 0 0.579 2018-06-01
5 2018-05-02 31,110 -207,400 0.00 1,037,000,000 12,755 0.410 2018-04-27
6 2018-04-27 238,510 207,400 0.02 1,037,000,000 97,789 0.410 2018-04-25
7 2018-04-03 31,110 -31,110 0.00 1,037,000,000 10,204 0.328 2018-03-28
8 2018-01-29 62,220 -207,400 0.01 1,037,000,000 24,328 0.391 2018-01-25
9 2018-01-22 269,620 207,400 0.03 1,037,000,000 110,544 0.410 2018-01-18
10 2018-01-18 62,220 -279,990 0.01 1,037,000,000 28,186 0.453 2018-01-16
11 2018-01-12 342,210 103,700 0.03 1,037,000,000 132,093 0.386 2018-01-10
12 2018-01-11 238,510 207,400 0.02 1,037,000,000 85,148 0.357 2018-01-09
13 2017-12-20 31,110 -163,846 0.00 1,037,000,000 9,457 0.304 2017-12-18
14 2017-12-19 194,956 163,846 0.02 1,037,000,000 59,267 0.304 2017-12-15
15 2017-11-24 31,110 -207,400 0.00 1,037,000,000 12,164 0.391 2017-11-22
16 2017-11-23 238,510 207,400 0.02 1,037,000,000 93,257 0.391 2017-11-21
17 2017-10-23 31,110 -51,850 0.00 1,037,000,000 14,715 0.473 2017-10-19
18 2017-10-19 82,960 51,850 0.01 1,037,000,000 39,240 0.473 2017-10-17
19 2017-10-12 31,110 -103,700 0.00 1,037,000,000 15,586 0.501 2017-10-10
20 2017-10-11 134,810 103,700 0.01 1,037,000,000 67,540 0.501 2017-10-09
21 2017-09-29 31,110 -110,959 0.00 1,037,000,000 18,604 0.598 2017-09-27
22 2017-09-28 142,069 103,700 0.01 1,037,000,000 86,378 0.608 2017-09-26
23 2017-09-27 38,369 4,148 0.00 1,037,000,000 23,328 0.608 2017-09-25
24 2017-08-29 34,221 -186,660 0.00 1,037,000,000 16,187 0.473 2017-08-25
25 2017-08-28 220,881 186,660 0.02 1,037,000,000 100,059 0.453 2017-08-24
26 2017-08-17 34,221 -31,110 0.00 1,037,000,000 16,187 0.473 2017-08-15
27 2017-08-02 65,331 -207,400 0.01 1,037,000,000 30,575 0.468 2017-07-31
28 2017-08-01 272,731 207,400 0.03 1,037,000,000 127,638 0.468 2017-07-28
29 2017-07-24 65,331 31,110 0.01 1,037,000,000 29,922 0.458 2017-07-20
30 2017-07-21 34,221 -207,400 0.00 1,037,000,000 15,844 0.463 2017-07-19
31 2017-07-20 241,621 207,400 0.02 1,037,000,000 109,454 0.453 2017-07-18
32 2017-07-19 34,221 -352,580 0.00 1,037,000,000 15,502 0.453 2017-07-17
33 2017-07-18 386,801 352,580 0.04 1,037,000,000 179,089 0.463 2017-07-14
34 2017-06-23 34,221 31,110 0.00 1,037,000,000 20,122 0.588 2017-06-21
35 2017-06-20 3,111 -103,700 0.00 1,037,000,000 1,860 0.598 2017-06-16
36 2017-06-19 106,811 103,700 0.01 1,037,000,000 65,902 0.617 2017-06-15
37 2017-06-16 3,111 -20,740 0.00 1,037,000,000 2,010 0.646 2017-06-14
38 2017-06-14 23,851 -62,220 0.00 1,037,000,000 13,810 0.579 2017-06-12
39 2017-06-08 86,071 10,370 0.01 1,037,000,000 51,470 0.598 2017-06-06
40 2017-06-05 75,701 10,370 0.01 1,037,000,000 45,269 0.598 2017-06-01
41 2017-06-02 65,331 -124,440 0.01 1,037,000,000 39,721 0.608 2017-05-31
42 2017-06-01 189,771 124,440 0.02 1,037,000,000 117,089 0.617 2017-05-29
43 2017-05-25 65,331 8,296 0.01 1,037,000,000 41,551 0.636 2017-05-23
44 2017-05-24 57,035 12,444 0.01 1,037,000,000 36,274 0.636 2017-05-22
45 2017-05-23 44,591 -238,510 0.00 1,037,000,000 31,838 0.714 2017-05-19
46 2017-05-16 283,101 82,960 0.03 1,037,000,000 166,463 0.588 2017-05-12
47 2017-05-11 200,141 -7,259 0.02 1,037,000,000 146,703 0.733 2017-05-09
48 2017-04-26 207,400 31,110 0.02 1,037,000,000 108,055 0.521 2017-04-24
49 2017-04-21 176,290 103,700 0.02 1,037,000,000 93,434 0.530 2017-04-19
50 2017-04-18 72,590 20,740 0.01 1,037,000,000 53,208 0.733 2017-04-12
51 2017-04-13 51,850 51,850 0.01 1,037,000,000 41,999 0.810 2017-04-11
52 2017-04-11 0 -20,740 0.00 1,037,000,000 0 1.013 2017-04-07
53 2017-04-10 20,740 18,666 0.00 1,037,000,000 25,801 1.244 2017-04-06
54 2017-04-07 2,074 2,074 0.00 1,037,000,000 3,360 1.620 2017-04-05
55 2017-03-02 0 -18,666 0.00 1,037,000,000 0 6.066 2017-02-28
56 2017-03-01 18,666 18,666 0.00 1,037,000,000 127,974 6.856 2017-02-27
57 2017-02-27 0 -43,554 0.00 1,037,000,000 0 7.715 2017-02-23
58 2017-02-24 43,554 43,554 0.00 1,037,000,000 349,869 8.033 2017-02-22
59 2017-02-22 0 -15,555 0.00 1,037,000,000 0 8.284 2017-02-20
60 2017-02-21 15,555 -10,370 0.00 1,037,000,000 123,444 7.936 2017-02-17
61 2017-02-20 25,925 2,074 0.00 1,037,000,000 162,498 6.268 2017-02-16
62 2017-02-15 23,851 -8,296 0.00 1,037,000,000 207,003 8.679 2017-02-13
63 2017-01-19 32,147 32,147 0.00 1,037,000,000 393,094 12.23 2017-01-17
64 2017-01-17 0 -4,148 0.00 1,037,000,000 0 12.61 2017-01-13
65 2017-01-16 4,148 -25,925 0.00 1,037,000,000 52,638 12.69 2017-01-12
66 2017-01-10 30,073 7,259 0.00 1,037,000,000 371,792 12.36 2017-01-06
67 2017-01-05 22,814 22,814 0.00 1,037,000,000 296,993 13.02 2017-01-03
68 2016-12-29 0 -8,296 0.00 1,037,000,000 0 13.02 2016-12-23
69 2016-12-28 8,296 -30,073 0.00 1,037,000,000 111,200 13.40 2016-12-22
70 2016-11-28 38,369 -2,074 0.00 1,037,000,000 592,724 15.45 2016-11-24
71 2016-11-25 40,443 -1,037 0.00 1,037,000,000 598,273 14.79 2016-11-23
72 2016-11-07 41,480 41,480 0.00 1,037,000,000 334,412 8.062 2016-11-03
73 2016-11-04 0 -41,480 0.00 1,037,000,000 0 8.071 2016-11-02
74 2016-11-03 41,480 -20,740 0.00 1,037,000,000 334,785 8.071 2016-11-01
75 2016-10-25 62,220 62,220 0.01 1,037,000,000 506,409 8.139 2016-10-20
76 2016-10-18 0 -62,220 0.00 1,037,000,000 0 8.110 2016-10-14
77 2016-09-30 62,220 62,220 0.01 1,037,000,000 510,577 8.206 2016-09-28
78 2016-09-28 0 -20,740 0.00 1,037,000,000 0 8.226 2016-09-26
79 2016-09-27 20,740 -20,740 0.00 1,037,000,000 171,603 8.274 2016-09-23
80 2016-09-09 41,480 20,740 0.00 1,037,000,000 343,994 8.293 2016-09-07
81 2016-09-06 20,740 -20,740 0.00 1,037,000,000 170,400 8.216 2016-09-02
82 2016-09-05 41,480 -41,480 0.00 1,037,000,000 341,588 8.235 2016-09-01
83 2016-08-31 82,960 41,480 0.01 1,037,000,000 678,364 8.177 2016-08-29
84 2016-08-30 41,480 41,480 0.00 1,037,000,000 339,597 8.187 2016-08-26
85 2016-08-23 0 -82,960 0.00 1,037,000,000 0 8.158 2016-08-19
86 2016-08-15 82,960 82,960 0.01 1,037,000,000 681,599 8.216 2016-08-11
87 2016-08-09 0 -82,960 0.00 1,037,000,000 0 8.177 2016-08-05
88 2016-08-01 82,960 20,740 0.01 1,037,000,000 678,364 8.177 2016-07-28
89 2016-07-29 62,220 62,220 0.01 1,037,000,000 510,577 8.206 2016-07-27
90 2016-07-26 0 -20,740 0.00 1,037,000,000 0 8.245 2016-07-22
91 2016-07-25 20,740 -20,740 0.00 1,037,000,000 170,607 8.226 2016-07-21
92 2016-07-22 41,480 -20,740 0.00 1,037,000,000 340,385 8.206 2016-07-20
93 2016-07-21 62,220 20,740 0.01 1,037,000,000 511,822 8.226 2016-07-19
94 2016-07-13 41,480 41,480 0.00 1,037,000,000 320,392 7.724 2016-07-11
95 2016-07-04 0 -41,480 0.00 1,037,000,000 0 7.676 2016-06-29
96 2016-06-30 41,480 -41,480 0.00 1,037,000,000 317,198 7.647 2016-06-28
97 2016-06-27 82,960 41,480 0.01 1,037,000,000 640,036 7.715 2016-06-23
98 2016-06-14 41,480 20,740 0.00 1,037,000,000 325,991 7.859 2016-06-10
99 2016-06-13 20,740 20,740 0.00 1,037,000,000 149,992 7.232 2016-06-08
100 2016-06-08 0 -82,960 0.00 1,037,000,000 0 6.316 2016-06-06
101 2016-05-30 82,960 41,480 0.01 1,037,000,000 426,414 5.140 2016-05-26
102 2016-05-27 41,480 41,480 0.00 1,037,000,000 212,419 5.121 2016-05-25
103 2016-05-25 0 -82,960 0.00 1,037,000,000 0 5.092 2016-05-23
104 2016-05-19 82,960 82,960 0.01 1,037,000,000 424,009 5.111 2016-05-17
105 2016-05-13 0 -82,960 0.00 1,037,000,000 0 5.101 2016-05-11
106 2016-05-03 82,960 41,480 0.01 1,037,000,000 433,632 5.227 2016-04-28
107 2016-04-29 41,480 41,480 0.00 1,037,000,000 215,986 5.207 2016-04-27
108 2016-04-26 0 -82,960 0.00 1,037,000,000 0 5.227 2016-04-22
109 2016-04-19 82,960 20,740 0.01 1,037,000,000 436,784 5.265 2016-04-15
110 2016-04-18 62,220 41,480 0.01 1,037,000,000 329,393 5.294 2016-04-14
111 2016-04-15 20,740 20,740 0.00 1,037,000,000 109,009 5.256 2016-04-13
112 2016-04-14 0 -62,220 0.00 1,037,000,000 0 5.034 2016-04-12
113 2016-04-13 62,220 20,740 0.01 1,037,000,000 307,180 4.937 2016-04-11
114 2016-04-12 41,480 41,480 0.00 1,037,000,000 205,990 4.966 2016-04-08
115 2016-04-08 0 -41,480 0.00 1,037,000,000 0 4.976 2016-04-06
116 2016-04-07 41,480 -41,480 0.00 1,037,000,000 209,184 5.043 2016-04-05
117 2016-03-23 82,960 20,740 0.01 1,037,000,000 431,973 5.207 2016-03-21
118 2016-03-22 62,220 41,480 0.01 1,037,000,000 323,420 5.198 2016-03-18
119 2016-03-21 20,740 20,740 0.00 1,037,000,000 107,807 5.198 2016-03-17
120 2016-03-17 0 -62,220 0.00 1,037,000,000 0 5.149 2016-03-15
121 2016-03-09 62,220 20,740 0.01 1,037,000,000 310,789 4.995 2016-03-07
122 2016-03-08 41,480 41,480 0.00 1,037,000,000 203,211 4.899 2016-03-04
123 2016-03-03 0 -41,480 0.00 1,037,000,000 0 4.841 2016-03-01
124 2016-03-01 41,480 -20,740 0.00 1,037,000,000 201,219 4.851 2016-02-26
125 2016-02-25 62,220 20,740 0.01 1,037,000,000 305,376 4.908 2016-02-23
126 2016-02-23 41,480 -20,740 0.00 1,037,000,000 199,602 4.812 2016-02-19
127 2016-02-18 62,220 41,480 0.01 1,037,000,000 263,999 4.243 2016-02-16
128 2016-02-17 20,740 20,740 0.00 1,037,000,000 85,407 4.118 2016-02-15
129 2016-02-16 0 -82,960 0.00 1,037,000,000 0 3.867 2016-02-12
130 2016-02-15 82,960 -20,740 0.01 1,037,000,000 319,977 3.857 2016-02-11
131 2016-02-04 103,700 62,220 0.01 1,037,000,000 379,024 3.655 2016-02-02
132 2016-02-03 41,480 41,480 0.00 1,037,000,000 151,983 3.664 2016-02-01
133 2016-01-28 0 -82,960 0.00 1,037,000,000 0 3.337 2016-01-26
134 2016-01-27 82,960 20,740 0.01 1,037,000,000 277,584 3.346 2016-01-25
135 2016-01-22 62,220 62,220 0.01 1,037,000,000 204,019 3.279 2016-01-20
136 2016-01-19 0 -82,960 0.00 1,037,000,000 0 3.105 2016-01-15
137 2016-01-14 82,960 -20,740 0.01 1,037,000,000 259,997 3.134 2016-01-12
138 2016-01-13 103,700 103,700 0.01 1,037,000,000 323,959 3.124 2016-01-11
139 2016-01-08 0 -20,740 0.00 1,037,000,000 0 3.327 2016-01-06
140 2016-01-07 20,740 -62,220 0.00 1,037,000,000 69,603 3.356 2016-01-05
141 2015-12-23 82,960 41,480 0.01 1,037,000,000 251,203 3.028 2015-12-21
142 2015-12-22 41,480 41,480 0.00 1,037,000,000 124,813 3.009 2015-12-18
143 2015-12-16 0 -62,220 0.00 1,037,000,000 0 2.845 2015-12-14
144 2015-12-15 62,220 -41,480 0.01 1,037,000,000 160,217 2.575 2015-12-11
145 2015-12-01 103,700 62,220 0.01 1,037,000,000 278,020 2.681 2015-11-27
146 2015-11-30 41,480 41,480 0.00 1,037,000,000 112,784 2.719 2015-11-26
147 2015-11-25 0 -41,480 0.00 1,037,000,000 0 2.690 2015-11-23
148 2015-11-11 41,480 -62,220 0.00 1,037,000,000 105,193 2.536 2015-11-09
149 2015-11-09 103,700 20,740 0.01 1,037,000,000 270,035 2.604 2015-11-05
150 2015-11-05 82,960 82,960 0.01 1,037,000,000 211,963 2.555 2015-11-03
151 2015-11-03 0 -103,700 0.00 1,037,000,000 0 2.353 2015-10-30
152 2015-10-28 103,700 62,220 0.01 1,037,000,000 244,006 2.353 2015-10-26
153 2015-10-26 41,480 20,740 0.00 1,037,000,000 92,791 2.237 2015-10-22
154 2015-10-23 20,740 20,740 0.00 1,037,000,000 47,204 2.276 2015-10-20
155 2015-10-22 0 -103,700 0.00 1,037,000,000 0 2.295 2015-10-19
156 2015-10-19 103,700 62,220 0.01 1,037,000,000 223,992 2.160 2015-10-15
157 2015-10-14 41,480 41,480 0.00 1,037,000,000 88,809 2.141 2015-10-12

Copyright & disclaimer, Privacy policy

Back to top