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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-11-07 136,222 10,000 0.01 1,939,961,389 340,555 2.500 2025-11-05
5 2025-11-05 126,222 -10,000 0.01 1,939,961,389 328,177 2.600 2025-11-03
6 2025-10-27 136,222 -2,000 0.01 1,684,748,389 341,917 2.510 2025-10-23
7 2025-10-24 138,222 12,000 0.01 1,684,748,389 374,582 2.710 2025-10-22
8 2025-10-21 126,222 -10,000 0.01 1,684,748,389 407,697 3.230 2025-10-17
9 2025-10-20 136,222 10,000 0.01 1,684,748,389 429,099 3.150 2025-10-16
10 2025-10-10 126,222 -10,000 0.01 1,684,748,389 411,484 3.260 2025-10-08
11 2025-10-02 136,222 10,000 0.01 1,684,748,389 441,359 3.240 2025-09-29
12 2025-09-29 126,222 10,000 0.01 1,684,748,389 435,466 3.450 2025-09-25
13 2025-09-19 116,222 50,000 0.01 1,684,748,389 389,344 3.350 2025-09-17
14 2025-09-15 66,222 -10,000 0.00 1,684,748,389 229,128 3.460 2025-09-11
15 2025-08-20 76,222 10,000 0.00 1,684,748,389 240,862 3.160 2025-08-18
16 2025-07-22 66,222 50,000 0.00 1,483,292,389 247,008 3.730 2025-07-18
17 2025-07-21 16,222 -5,000 0.00 1,483,292,389 61,157 3.770 2025-07-17
18 2025-07-18 21,222 -5,000 0.00 1,483,292,389 84,464 3.980 2025-07-16
19 2025-07-17 26,222 -20,000 0.00 1,483,292,389 107,510 4.100 2025-07-15
20 2025-07-16 46,222 10,000 0.00 1,483,292,389 189,972 4.110 2025-07-14
21 2025-07-15 36,222 -11,000 0.00 1,483,292,389 146,337 4.040 2025-07-11
22 2025-07-14 47,222 41,000 0.00 1,483,292,389 188,416 3.990 2025-07-10
23 2024-10-10 6,222 122 0.00 1,548,692,877 26,568 4.270 2024-10-08
24 2024-09-19 6,100 -122 0.00 1,518,326,350 24,760 4.059 2024-09-16
25 2024-03-01 6,222 -45,049 0.00 1,483,035,477 26,108 4.196 2024-02-28
26 2024-01-30 51,271 -10,200 0.00 1,483,035,477 234,719 4.578 2024-01-26
27 2023-11-15 61,471 10,200 0.00 1,483,035,477 283,873 4.618 2023-11-13
28 2022-10-20 51,271 -20,400 0.00 1,483,035,477 138,739 2.706 2022-10-18
29 2022-10-19 71,671 -7,140 0.00 1,483,035,477 189,713 2.647 2022-10-17
30 2022-10-14 78,811 1,291 0.01 1,483,035,477 209,401 2.657 2022-10-12
31 2022-09-23 77,520 -1,292 0.01 1,458,723,420 209,304 2.700 2022-09-21
32 2021-06-01 78,812 31,110 0.01 1,448,295,977 275,133 3.491 2021-05-28
33 2021-02-05 47,702 -1,037 0.00 1,448,295,977 118,683 2.488 2021-02-03
34 2021-02-04 48,739 1,037 0.00 1,448,295,977 126,916 2.604 2021-02-02
35 2020-09-08 47,702 -57,035 0.00 1,413,556,477 37,255 0.781 2020-09-04
36 2020-01-22 104,737 -103,700 0.01 1,165,380,600 70,697 0.675 2020-01-20
37 2019-11-20 208,437 -44,591 0.02 1,165,380,600 100,467 0.482 2019-11-18
38 2019-04-26 253,028 44,591 0.02 1,165,380,600 124,490 0.492 2019-04-24
39 2019-03-18 208,437 -103,700 0.02 1,165,380,600 108,596 0.521 2019-03-14
40 2018-02-12 312,137 -103,700 0.03 1,037,000,000 105,502 0.338 2018-02-08
41 2018-01-18 415,837 -20,740 0.04 1,037,000,000 188,374 0.453 2018-01-16
42 2018-01-12 436,577 -31,110 0.04 1,037,000,000 168,519 0.386 2018-01-10
43 2017-11-14 467,687 -51,850 0.05 1,037,000,000 200,638 0.429 2017-11-10
44 2017-11-13 519,537 51,850 0.05 1,037,000,000 207,815 0.400 2017-11-09
45 2017-11-08 467,687 3,111 0.05 1,037,000,000 209,524 0.448 2017-11-06
46 2017-10-16 464,576 -51,850 0.04 1,037,000,000 228,571 0.492 2017-10-12
47 2017-09-29 516,426 -53,924 0.05 1,037,000,000 308,823 0.598 2017-09-27
48 2017-09-28 570,350 -41,480 0.06 1,037,000,000 346,773 0.608 2017-09-26
49 2017-09-22 611,830 51,850 0.06 1,037,000,000 371,993 0.608 2017-09-20
50 2017-09-19 559,980 -361,913 0.05 1,037,000,000 334,868 0.598 2017-09-15
51 2017-09-18 921,893 40,443 0.09 1,037,000,000 507,041 0.550 2017-09-14
52 2017-09-14 881,450 103,700 0.09 1,037,000,000 441,606 0.501 2017-09-12
53 2017-09-12 777,750 51,850 0.08 1,037,000,000 405,208 0.521 2017-09-08
54 2017-09-11 725,900 145,180 0.07 1,037,000,000 405,778 0.559 2017-09-07
55 2017-09-08 580,720 134,810 0.06 1,037,000,000 330,430 0.569 2017-09-06
56 2017-08-03 445,910 103,700 0.04 1,037,000,000 206,456 0.463 2017-08-01
57 2017-07-18 342,210 31,110 0.03 1,037,000,000 158,443 0.463 2017-07-14
58 2017-06-29 311,100 -10,370 0.03 1,037,000,000 173,905 0.559 2017-06-27
59 2017-06-26 321,470 -165,920 0.03 1,037,000,000 189,024 0.588 2017-06-22
60 2017-06-22 487,390 -62,220 0.05 1,037,000,000 286,585 0.588 2017-06-20
61 2017-06-20 549,610 72,590 0.05 1,037,000,000 328,667 0.598 2017-06-16
62 2017-06-16 477,020 207,400 0.05 1,037,000,000 308,155 0.646 2017-06-14
63 2017-06-07 269,620 103,700 0.03 1,037,000,000 158,537 0.588 2017-06-05
64 2017-05-22 165,920 -103,700 0.02 1,037,000,000 111,996 0.675 2017-05-18
65 2017-05-18 269,620 103,700 0.03 1,037,000,000 174,175 0.646 2017-05-16
66 2017-05-11 165,920 2,074 0.02 1,037,000,000 121,619 0.733 2017-05-09
67 2017-04-12 163,846 10,370 0.02 1,037,000,000 126,325 0.771 2017-04-10
68 2017-04-11 153,476 25,925 0.01 1,037,000,000 155,471 1.013 2017-04-07
69 2017-04-10 127,551 62,220 0.01 1,037,000,000 158,673 1.244 2017-04-06
70 2017-04-07 65,331 5,185 0.01 1,037,000,000 105,836 1.620 2017-04-05
71 2017-04-05 60,146 5,185 0.01 1,037,000,000 133,404 2.218 2017-03-31
72 2017-04-03 54,961 46,665 0.01 1,037,000,000 130,367 2.372 2017-03-30
73 2017-03-31 8,296 -15,555 0.00 1,037,000,000 20,798 2.507 2017-03-29
74 2017-03-30 23,851 10,370 0.00 1,037,000,000 57,719 2.420 2017-03-28
75 2017-03-27 13,481 5,185 0.00 1,037,000,000 38,353 2.845 2017-03-23
76 2017-03-24 8,296 -9,333 0.00 1,037,000,000 24,797 2.989 2017-03-22
77 2017-03-23 17,629 14,518 0.00 1,037,000,000 49,802 2.825 2017-03-21
78 2017-03-02 3,111 3,111 0.00 1,037,000,000 18,871 6.066 2017-02-28
79 2016-10-03 0 -20,740 0.00 1,037,000,000 0 8.226 2016-09-29
80 2016-09-30 20,740 20,740 0.00 1,037,000,000 170,192 8.206 2016-09-28
81 2016-09-26 0 -20,740 0.00 1,037,000,000 0 8.332 2016-09-22
82 2016-09-23 20,740 20,740 0.00 1,037,000,000 171,997 8.293 2016-09-21
83 2016-08-25 0 -41,480 0.00 1,037,000,000 0 8.158 2016-08-23
84 2016-08-24 41,480 41,480 0.00 1,037,000,000 339,597 8.187 2016-08-22
85 2015-10-12 0 -20,740 0.00 1,037,000,000 0 2.150 2015-10-08
86 2015-10-09 20,740 0.00 1,037,000,000 32,002 1.543 2015-10-07

Copyright & disclaimer, Privacy policy

Back to top