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 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2025-09-12 | 50,739 | -10,000 | 0.00 | 1,684,748,389 | 170,990 | 3.370 | 2025-09-10 |
| 4 | 2025-09-11 | 60,739 | 10,000 | 0.00 | 1,684,748,389 | 196,187 | 3.230 | 2025-09-09 |
| 5 | 2025-08-26 | 50,739 | -36,000 | 0.00 | 1,684,748,389 | 156,784 | 3.090 | 2025-08-22 |
| 6 | 2025-07-30 | 86,739 | 36,000 | 0.01 | 1,483,292,389 | 331,343 | 3.820 | 2025-07-28 |
| 7 | 2025-07-14 | 50,739 | 30,000 | 0.00 | 1,483,292,389 | 202,449 | 3.990 | 2025-07-10 |
| 8 | 2024-10-10 | 20,739 | 406 | 0.00 | 1,548,692,877 | 88,556 | 4.270 | 2024-10-08 |
| 9 | 2024-09-19 | 20,333 | -407 | 0.00 | 1,518,326,350 | 82,532 | 4.059 | 2024-09-16 |
| 10 | 2022-10-14 | 20,740 | 340 | 0.00 | 1,483,035,477 | 55,106 | 2.657 | 2022-10-12 |
| 11 | 2022-09-23 | 20,400 | -340 | 0.00 | 1,458,723,420 | 55,080 | 2.700 | 2022-09-21 |
| 12 | 2021-02-17 | 20,740 | -6,222 | 0.00 | 1,448,295,977 | 72,009 | 3.472 | 2021-02-10 |
| 13 | 2020-11-13 | 26,962 | -10,370 | 0.00 | 1,413,556,477 | 48,100 | 1.784 | 2020-11-11 |
| 14 | 2020-11-10 | 37,332 | 10,370 | 0.00 | 1,413,556,477 | 64,435 | 1.726 | 2020-11-06 |
| 15 | 2020-03-20 | 26,962 | -170,068 | 0.00 | 1,165,380,600 | 14,829 | 0.550 | 2020-03-18 |
| 16 | 2020-01-22 | 197,030 | -103,700 | 0.02 | 1,165,380,600 | 132,995 | 0.675 | 2020-01-20 |
| 17 | 2019-12-13 | 300,730 | -208,437 | 0.03 | 1,165,380,600 | 153,673 | 0.511 | 2019-12-11 |
| 18 | 2019-12-03 | 509,167 | -54,961 | 0.04 | 1,165,380,600 | 260,184 | 0.511 | 2019-11-29 |
| 19 | 2019-12-02 | 564,128 | -47,702 | 0.05 | 1,165,380,600 | 288,269 | 0.511 | 2019-11-28 |
| 20 | 2019-11-26 | 611,830 | -1,037 | 0.05 | 1,165,380,600 | 312,645 | 0.511 | 2019-11-22 |
| 21 | 2019-06-10 | 612,867 | -103,700 | 0.05 | 1,165,380,600 | 295,402 | 0.482 | 2019-06-05 |
| 22 | 2019-03-28 | 716,567 | -6,222 | 0.06 | 1,165,380,600 | 379,781 | 0.530 | 2019-03-26 |
| 23 | 2018-10-10 | 722,789 | 311,100 | 0.06 | 1,165,380,600 | 376,573 | 0.521 | 2018-10-08 |
| 24 | 2018-10-09 | 411,689 | 67,405 | 0.04 | 1,165,380,600 | 218,195 | 0.530 | 2018-10-05 |
| 25 | 2018-09-10 | 344,284 | -414,800 | 0.03 | 1,165,380,600 | 192,455 | 0.559 | 2018-09-06 |
| 26 | 2018-08-13 | 759,084 | -311,100 | 0.07 | 1,165,380,600 | 439,510 | 0.579 | 2018-08-09 |
| 27 | 2018-07-10 | 1,070,184 | -829,600 | 0.09 | 1,165,380,600 | 608,935 | 0.569 | 2018-07-06 |
| 28 | 2018-05-16 | 1,899,784 | -62,220 | 0.18 | 1,037,000,000 | 1,117,073 | 0.588 | 2018-05-14 |
| 29 | 2018-05-15 | 1,962,004 | 705,160 | 0.19 | 1,037,000,000 | 1,153,658 | 0.588 | 2018-05-11 |
| 30 | 2018-05-14 | 1,256,844 | 82,960 | 0.12 | 1,037,000,000 | 702,576 | 0.559 | 2018-05-10 |
| 31 | 2018-05-08 | 1,173,884 | -103,700 | 0.11 | 1,037,000,000 | 543,508 | 0.463 | 2018-05-04 |
| 32 | 2018-04-26 | 1,277,584 | 103,700 | 0.12 | 1,037,000,000 | 578,746 | 0.453 | 2018-04-24 |
| 33 | 2018-04-03 | 1,173,884 | 414,800 | 0.11 | 1,037,000,000 | 385,034 | 0.328 | 2018-03-28 |
| 34 | 2018-03-29 | 759,084 | 725,900 | 0.07 | 1,037,000,000 | 263,402 | 0.347 | 2018-03-27 |
| 35 | 2018-03-21 | 33,184 | -64,294 | 0.00 | 1,037,000,000 | 10,884 | 0.328 | 2018-03-19 |
| 36 | 2017-12-07 | 97,478 | 29,036 | 0.01 | 1,037,000,000 | 32,948 | 0.338 | 2017-12-05 |
| 37 | 2017-09-19 | 68,442 | 35,258 | 0.01 | 1,037,000,000 | 40,928 | 0.598 | 2017-09-15 |
| 38 | 2017-09-15 | 33,184 | -62,220 | 0.00 | 1,037,000,000 | 17,588 | 0.530 | 2017-09-13 |
| 39 | 2017-09-13 | 95,404 | -31,110 | 0.01 | 1,037,000,000 | 49,705 | 0.521 | 2017-09-11 |
| 40 | 2017-09-11 | 126,514 | 62,220 | 0.01 | 1,037,000,000 | 70,721 | 0.559 | 2017-09-07 |
| 41 | 2017-09-08 | 64,294 | -31,110 | 0.01 | 1,037,000,000 | 36,583 | 0.569 | 2017-09-06 |
| 42 | 2017-09-07 | 95,404 | 62,220 | 0.01 | 1,037,000,000 | 52,472 | 0.550 | 2017-09-05 |
| 43 | 2017-07-13 | 33,184 | -9,333 | 0.00 | 1,037,000,000 | 15,696 | 0.473 | 2017-07-11 |
| 44 | 2017-07-04 | 42,517 | -20,740 | 0.00 | 1,037,000,000 | 22,959 | 0.540 | 2017-06-30 |
| 45 | 2017-07-03 | 63,257 | 20,740 | 0.01 | 1,037,000,000 | 32,957 | 0.521 | 2017-06-29 |
| 46 | 2017-06-30 | 42,517 | -94,367 | 0.00 | 1,037,000,000 | 22,151 | 0.521 | 2017-06-28 |
| 47 | 2017-06-29 | 136,884 | -41,480 | 0.01 | 1,037,000,000 | 76,518 | 0.559 | 2017-06-27 |
| 48 | 2017-06-26 | 178,364 | -10,370 | 0.02 | 1,037,000,000 | 104,878 | 0.588 | 2017-06-22 |
| 49 | 2017-06-23 | 188,734 | -31,110 | 0.02 | 1,037,000,000 | 110,976 | 0.588 | 2017-06-21 |
| 50 | 2017-06-22 | 219,844 | 82,960 | 0.02 | 1,037,000,000 | 129,268 | 0.588 | 2017-06-20 |
| 51 | 2017-06-21 | 136,884 | -51,850 | 0.01 | 1,037,000,000 | 81,857 | 0.598 | 2017-06-19 |
| 52 | 2017-06-20 | 188,734 | 51,850 | 0.02 | 1,037,000,000 | 112,863 | 0.598 | 2017-06-16 |
| 53 | 2017-06-19 | 136,884 | -62,220 | 0.01 | 1,037,000,000 | 84,457 | 0.617 | 2017-06-15 |
| 54 | 2017-06-16 | 199,104 | 165,920 | 0.02 | 1,037,000,000 | 128,621 | 0.646 | 2017-06-14 |
| 55 | 2017-05-26 | 33,184 | -20,740 | 0.00 | 1,037,000,000 | 21,105 | 0.636 | 2017-05-24 |
| 56 | 2017-05-22 | 53,924 | -31,110 | 0.01 | 1,037,000,000 | 36,399 | 0.675 | 2017-05-18 |
| 57 | 2017-05-19 | 85,034 | 31,110 | 0.01 | 1,037,000,000 | 57,398 | 0.675 | 2017-05-17 |
| 58 | 2017-05-18 | 53,924 | -31,110 | 0.01 | 1,037,000,000 | 34,835 | 0.646 | 2017-05-16 |
| 59 | 2017-05-16 | 85,034 | 41,480 | 0.01 | 1,037,000,000 | 50,000 | 0.588 | 2017-05-12 |
| 60 | 2017-05-15 | 43,554 | -10,370 | 0.00 | 1,037,000,000 | 25,610 | 0.588 | 2017-05-11 |
| 61 | 2017-05-12 | 53,924 | -41,480 | 0.01 | 1,037,000,000 | 35,374 | 0.656 | 2017-05-10 |
| 62 | 2017-05-11 | 95,404 | -72,590 | 0.01 | 1,037,000,000 | 69,931 | 0.733 | 2017-05-09 |
| 63 | 2017-05-10 | 167,994 | 41,480 | 0.02 | 1,037,000,000 | 93,909 | 0.559 | 2017-05-08 |
| 64 | 2017-05-09 | 126,514 | 41,480 | 0.01 | 1,037,000,000 | 67,052 | 0.530 | 2017-05-05 |
| 65 | 2017-05-05 | 85,034 | 51,850 | 0.01 | 1,037,000,000 | 43,452 | 0.511 | 2017-05-02 |
| 66 | 2017-04-28 | 33,184 | -51,850 | 0.00 | 1,037,000,000 | 17,289 | 0.521 | 2017-04-26 |
| 67 | 2017-04-27 | 85,034 | 20,740 | 0.01 | 1,037,000,000 | 44,303 | 0.521 | 2017-04-25 |
| 68 | 2017-04-26 | 64,294 | 10,370 | 0.01 | 1,037,000,000 | 33,497 | 0.521 | 2017-04-24 |
| 69 | 2017-04-25 | 53,924 | -10,370 | 0.01 | 1,037,000,000 | 29,658 | 0.550 | 2017-04-21 |
| 70 | 2017-04-24 | 64,294 | 31,110 | 0.01 | 1,037,000,000 | 32,854 | 0.511 | 2017-04-20 |
| 71 | 2017-04-21 | 33,184 | -41,480 | 0.00 | 1,037,000,000 | 17,588 | 0.530 | 2017-04-19 |
| 72 | 2017-04-20 | 74,664 | 10,370 | 0.01 | 1,037,000,000 | 37,407 | 0.501 | 2017-04-18 |
| 73 | 2017-04-13 | 64,294 | -25,925 | 0.01 | 1,037,000,000 | 52,078 | 0.810 | 2017-04-11 |
| 74 | 2017-04-12 | 90,219 | 57,035 | 0.01 | 1,037,000,000 | 69,559 | 0.771 | 2017-04-10 |
| 75 | 2017-04-03 | 33,184 | 6,222 | 0.00 | 1,037,000,000 | 78,712 | 2.372 | 2017-03-30 |
| 76 | 2017-03-31 | 26,962 | -6,222 | 0.00 | 1,037,000,000 | 67,594 | 2.507 | 2017-03-29 |
| 77 | 2017-03-30 | 33,184 | -41,480 | 0.00 | 1,037,000,000 | 80,305 | 2.420 | 2017-03-28 |
| 78 | 2017-03-28 | 74,664 | -20,740 | 0.01 | 1,037,000,000 | 199,428 | 2.671 | 2017-03-24 |
| 79 | 2017-03-27 | 95,404 | 41,480 | 0.01 | 1,037,000,000 | 271,424 | 2.845 | 2017-03-23 |
| 80 | 2017-03-23 | 53,924 | 20,740 | 0.01 | 1,037,000,000 | 152,335 | 2.825 | 2017-03-21 |
| 81 | 2017-03-22 | 33,184 | 12,444 | 0.00 | 1,037,000,000 | 108,147 | 3.259 | 2017-03-20 |
| 82 | 2017-02-22 | 20,740 | 20,740 | 0.00 | 1,037,000,000 | 171,810 | 8.284 | 2017-02-20 |
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