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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-11 2.380 2025-11-07
4 2025-10-31 15,000 5,000 0.00 1,684,748,389 37,650 2.510 2025-10-28
5 2025-10-30 10,000 10,000 0.00 1,684,748,389 25,900 2.590 2025-10-27
6 2017-11-03 0 -177,327 0.00 1,037,000,000 0 0.453 2017-11-01
7 2017-11-02 177,327 177,327 0.02 1,037,000,000 81,216 0.458 2017-10-31
8 2017-09-29 0 -1,037 0.00 1,037,000,000 0 0.598 2017-09-27
9 2017-09-28 1,037 -1,037 0.00 1,037,000,000 630 0.608 2017-09-26
10 2017-08-28 2,074 -205,326 0.00 1,037,000,000 940 0.453 2017-08-24
11 2017-08-25 207,400 205,326 0.02 1,037,000,000 92,915 0.448 2017-08-22
12 2017-07-25 2,074 -290,360 0.00 1,037,000,000 971 0.468 2017-07-21
13 2017-07-24 292,434 290,360 0.03 1,037,000,000 133,935 0.458 2017-07-20
14 2017-06-26 2,074 -207,400 0.00 1,037,000,000 1,220 0.588 2017-06-22
15 2017-06-23 209,474 207,400 0.02 1,037,000,000 123,171 0.588 2017-06-21
16 2017-06-20 2,074 -188,734 0.00 1,037,000,000 1,240 0.598 2017-06-16
17 2017-06-19 190,808 188,734 0.02 1,037,000,000 117,729 0.617 2017-06-15
18 2017-06-07 2,074 1,037 0.00 1,037,000,000 1,220 0.588 2017-06-05
19 2017-06-06 1,037 -343,247 0.00 1,037,000,000 620 0.598 2017-06-02
20 2017-06-05 344,284 343,247 0.03 1,037,000,000 205,882 0.598 2017-06-01
21 2017-05-11 1,037 1,037 0.00 1,037,000,000 760 0.733 2017-05-09
22 2017-05-09 0 -207,400 0.00 1,037,000,000 0 0.530 2017-05-05
23 2017-05-05 207,400 103,700 0.02 1,037,000,000 105,981 0.511 2017-05-02
24 2017-04-27 103,700 41,480 0.01 1,037,000,000 54,028 0.521 2017-04-25
25 2017-04-26 62,220 62,220 0.01 1,037,000,000 32,417 0.521 2017-04-24
26 2017-04-25 0 -163,846 0.00 1,037,000,000 0 0.550 2017-04-21
27 2017-04-21 163,846 -85,034 0.02 1,037,000,000 86,838 0.530 2017-04-19
28 2017-04-20 248,880 145,180 0.02 1,037,000,000 124,689 0.501 2017-04-18
29 2017-04-19 103,700 20,740 0.01 1,037,000,000 69,998 0.675 2017-04-13
30 2017-04-18 82,960 -72,590 0.01 1,037,000,000 60,810 0.733 2017-04-12
31 2017-04-13 155,550 155,550 0.02 1,037,000,000 125,996 0.810 2017-04-11
32 2017-03-09 0 -12,444 0.00 1,037,000,000 0 5.034 2017-03-07
33 2017-03-08 12,444 12,444 0.00 1,037,000,000 70,918 5.699 2017-03-06
34 2017-03-02 0 -43,554 0.00 1,037,000,000 0 6.066 2017-02-28
35 2017-03-01 43,554 42,517 0.00 1,037,000,000 298,606 6.856 2017-02-27
36 2017-02-28 1,037 -34,221 0.00 1,037,000,000 7,170 6.914 2017-02-24
37 2017-02-27 35,258 35,258 0.00 1,037,000,000 272,015 7.715 2017-02-23
38 2017-02-24 0 -13,481 0.00 1,037,000,000 0 8.033 2017-02-22
39 2017-02-23 13,481 13,481 0.00 1,037,000,000 107,902 8.004 2017-02-21
40 2017-02-22 0 -30,073 0.00 1,037,000,000 0 8.284 2017-02-20
41 2017-02-21 30,073 -2,074 0.00 1,037,000,000 238,659 7.936 2017-02-17
42 2017-02-15 32,147 -25,925 0.00 1,037,000,000 279,004 8.679 2017-02-13
43 2017-02-09 58,072 20,740 0.01 1,037,000,000 659,698 11.36 2017-02-07
44 2017-02-08 37,332 7,259 0.00 1,037,000,000 434,880 11.65 2017-02-06
45 2017-01-23 30,073 30,073 0.00 1,037,000,000 359,011 11.94 2017-01-19
46 2017-01-18 0 -37,332 0.00 1,037,000,000 0 12.92 2017-01-16
47 2017-01-17 37,332 -31,110 0.00 1,037,000,000 470,869 12.61 2017-01-13
48 2017-01-09 68,442 68,442 0.01 1,037,000,000 877,769 12.83 2017-01-05
49 2017-01-05 0 -46,665 0.00 1,037,000,000 0 13.02 2017-01-03
50 2016-12-29 46,665 36,295 0.00 1,037,000,000 607,485 13.02 2016-12-23
51 2016-12-28 10,370 -31,110 0.00 1,037,000,000 138,999 13.40 2016-12-22
52 2016-12-23 41,480 -15,555 0.00 1,037,000,000 511,988 12.34 2016-12-21
53 2016-11-28 57,035 36,295 0.01 1,037,000,000 881,077 15.45 2016-11-24
54 2016-11-21 20,740 -41,480 0.00 1,037,000,000 301,207 14.52 2016-11-17
55 2016-11-16 62,220 20,740 0.01 1,037,000,000 725,983 11.67 2016-11-14
56 2016-11-14 41,480 41,480 0.00 1,037,000,000 435,996 10.51 2016-11-10
57 2016-11-10 0 -41,480 0.00 1,037,000,000 0 8.149 2016-11-08
58 2016-11-09 41,480 -20,740 0.00 1,037,000,000 335,988 8.100 2016-11-07
59 2016-11-08 62,220 -20,740 0.01 1,037,000,000 502,800 8.081 2016-11-04
60 2016-10-24 82,960 41,480 0.01 1,037,000,000 671,976 8.100 2016-10-19
61 2016-10-20 41,480 41,480 0.00 1,037,000,000 337,606 8.139 2016-10-18
62 2016-10-17 0 -41,480 0.00 1,037,000,000 0 8.071 2016-10-13
63 2016-10-14 41,480 -41,480 0.00 1,037,000,000 336,818 8.120 2016-10-12
64 2016-09-29 82,960 82,960 0.01 1,037,000,000 680,770 8.206 2016-09-27
65 2016-09-26 0 -41,480 0.00 1,037,000,000 0 8.332 2016-09-22
66 2016-09-23 41,480 -41,480 0.00 1,037,000,000 343,994 8.293 2016-09-21
67 2016-09-09 82,960 41,480 0.01 1,037,000,000 687,987 8.293 2016-09-07
68 2016-09-08 41,480 41,480 0.00 1,037,000,000 343,620 8.284 2016-09-06
69 2016-09-06 0 -20,740 0.00 1,037,000,000 0 8.216 2016-09-02
70 2016-09-05 20,740 -20,740 0.00 1,037,000,000 170,794 8.235 2016-09-01
71 2016-09-02 41,480 -20,740 0.00 1,037,000,000 340,800 8.216 2016-08-31
72 2016-08-25 62,220 41,480 0.01 1,037,000,000 507,591 8.158 2016-08-23
73 2016-08-23 20,740 -41,480 0.00 1,037,000,000 169,197 8.158 2016-08-19
74 2016-08-17 62,220 62,220 0.01 1,037,000,000 511,200 8.216 2016-08-15
75 2016-08-11 0 -41,480 0.00 1,037,000,000 0 8.168 2016-08-09
76 2016-08-10 41,480 -41,480 0.00 1,037,000,000 340,012 8.197 2016-08-08
77 2016-08-03 82,960 82,960 0.01 1,037,000,000 676,788 8.158 2016-07-29
78 2016-07-28 0 -41,480 0.00 1,037,000,000 0 8.216 2016-07-26
79 2016-07-27 41,480 -41,480 0.00 1,037,000,000 340,385 8.206 2016-07-25
80 2016-07-21 82,960 82,960 0.01 1,037,000,000 682,429 8.226 2016-07-19
81 2016-07-18 0 -62,220 0.00 1,037,000,000 0 7.753 2016-07-14
82 2016-07-07 62,220 62,220 0.01 1,037,000,000 478,783 7.695 2016-07-05
83 2016-07-04 0 -20,740 0.00 1,037,000,000 0 7.676 2016-06-29
84 2016-06-30 20,740 -62,220 0.00 1,037,000,000 158,599 7.647 2016-06-28
85 2016-06-23 82,960 82,960 0.01 1,037,000,000 640,783 7.724 2016-06-21
86 2016-06-16 0 -62,220 0.00 1,037,000,000 0 7.232 2016-06-14
87 2016-06-15 62,220 -20,740 0.01 1,037,000,000 457,193 7.348 2016-06-13
88 2016-06-07 82,960 20,740 0.01 1,037,000,000 490,377 5.911 2016-06-03
89 2016-06-06 62,220 62,220 0.01 1,037,000,000 365,978 5.882 2016-06-02
90 2016-06-02 0 -20,740 0.00 1,037,000,000 0 5.612 2016-05-31
91 2016-06-01 20,740 -41,480 0.00 1,037,000,000 106,790 5.149 2016-05-30
92 2016-05-24 62,220 62,220 0.01 1,037,000,000 316,202 5.082 2016-05-20
93 2016-05-19 0 -82,960 0.00 1,037,000,000 0 5.111 2016-05-17
94 2016-05-12 82,960 41,480 0.01 1,037,000,000 421,603 5.082 2016-05-10
95 2016-05-11 41,480 41,480 0.00 1,037,000,000 212,004 5.111 2016-05-09
96 2016-05-06 0 -82,960 0.00 1,037,000,000 0 5.121 2016-05-04
97 2016-04-26 82,960 41,480 0.01 1,037,000,000 433,632 5.227 2016-04-22
98 2016-04-21 41,480 41,480 0.00 1,037,000,000 217,604 5.246 2016-04-19
99 2016-04-18 0 -20,740 0.00 1,037,000,000 0 5.294 2016-04-14
100 2016-04-15 20,740 -20,740 0.00 1,037,000,000 109,009 5.256 2016-04-13
101 2016-04-14 41,480 -20,740 0.00 1,037,000,000 208,810 5.034 2016-04-12
102 2016-04-05 62,220 20,740 0.01 1,037,000,000 318,629 5.121 2016-03-31
103 2016-04-01 41,480 41,480 0.00 1,037,000,000 212,419 5.121 2016-03-30
104 2016-03-30 0 -20,740 0.00 1,037,000,000 0 5.140 2016-03-24
105 2016-03-29 20,740 -41,480 0.00 1,037,000,000 107,392 5.178 2016-03-23
106 2016-03-22 62,220 20,740 0.01 1,037,000,000 323,420 5.198 2016-03-18
107 2016-03-17 41,480 41,480 0.00 1,037,000,000 213,581 5.149 2016-03-15
108 2016-03-15 0 -62,220 0.00 1,037,000,000 0 5.149 2016-03-11
109 2016-03-09 62,220 -20,740 0.01 1,037,000,000 310,789 4.995 2016-03-07
110 2016-03-01 82,960 82,960 0.01 1,037,000,000 402,439 4.851 2016-02-26
111 2016-02-26 0 -62,220 0.00 1,037,000,000 0 4.841 2016-02-24
112 2016-02-19 62,220 20,740 0.01 1,037,000,000 276,008 4.436 2016-02-17
113 2016-02-17 41,480 41,480 0.00 1,037,000,000 170,815 4.118 2016-02-15
114 2016-02-02 0 -103,700 0.00 1,037,000,000 0 3.443 2016-01-29
115 2016-01-05 103,700 103,700 0.01 1,037,000,000 360,046 3.472 2015-12-30
116 2015-12-29 0 -62,220 0.00 1,037,000,000 0 3.028 2015-12-23
117 2015-12-18 62,220 -20,740 0.01 1,037,000,000 182,429 2.932 2015-12-16
118 2015-12-04 82,960 41,480 0.01 1,037,000,000 226,398 2.729 2015-12-02
119 2015-12-03 41,480 41,480 0.00 1,037,000,000 112,411 2.710 2015-12-01
120 2015-11-27 0 -62,220 0.00 1,037,000,000 0 2.662 2015-11-25
121 2015-11-26 62,220 -41,480 0.01 1,037,000,000 167,372 2.690 2015-11-24
122 2015-11-23 103,700 62,220 0.01 1,037,000,000 282,997 2.729 2015-11-19
123 2015-11-12 41,480 -41,480 0.00 1,037,000,000 103,617 2.498 2015-11-10
124 2015-11-09 82,960 -20,740 0.01 1,037,000,000 216,028 2.604 2015-11-05
125 2015-11-05 103,700 62,220 0.01 1,037,000,000 264,954 2.555 2015-11-03
126 2015-11-04 41,480 41,480 0.00 1,037,000,000 100,008 2.411 2015-11-02
127 2015-11-02 0 -41,480 0.00 1,037,000,000 0 2.363 2015-10-29
128 2015-10-29 41,480 -41,480 0.00 1,037,000,000 97,602 2.353 2015-10-27
129 2015-10-27 82,960 -62,220 0.01 1,037,000,000 191,969 2.314 2015-10-23
130 2015-10-22 145,180 103,700 0.01 1,037,000,000 333,188 2.295 2015-10-19
131 2015-10-20 41,480 20,740 0.00 1,037,000,000 93,994 2.266 2015-10-16
132 2015-10-16 20,740 -20,740 0.00 1,037,000,000 45,607 2.199 2015-10-14
133 2015-10-13 41,480 41,480 0.00 1,037,000,000 85,988 2.073 2015-10-09

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