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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 36,000 -131,000 0.00 1,939,961,389 85,680 2.380 2025-11-07
4 2025-11-03 167,000 10,000 0.01 1,939,961,389 420,840 2.520 2025-10-30
5 2025-10-23 157,000 -30,000 0.01 1,684,748,389 456,870 2.910 2025-10-21
6 2025-10-16 187,000 -200,000 0.01 1,684,748,389 577,830 3.090 2025-10-14
7 2025-10-14 387,000 -3,000 0.02 1,684,748,389 1,269,360 3.280 2025-10-10
8 2025-10-13 390,000 214,000 0.02 1,684,748,389 1,333,800 3.420 2025-10-09
9 2025-10-03 176,000 10,000 0.01 1,684,748,389 566,720 3.220 2025-09-30
10 2025-10-02 166,000 20,000 0.01 1,684,748,389 537,840 3.240 2025-09-29
11 2025-09-16 146,000 -10,000 0.01 1,684,748,389 511,000 3.500 2025-09-12
12 2025-08-13 156,000 1,000 0.01 1,483,292,389 485,160 3.110 2025-08-11
13 2025-08-11 155,000 10,000 0.01 1,483,292,389 472,750 3.050 2025-08-07
14 2025-07-31 145,000 4,000 0.01 1,483,292,389 530,700 3.660 2025-07-29
15 2025-07-30 141,000 -20,000 0.01 1,483,292,389 538,620 3.820 2025-07-28
16 2025-07-28 161,000 10,000 0.01 1,483,292,389 616,630 3.830 2025-07-24
17 2025-07-25 151,000 20,000 0.01 1,483,292,389 564,740 3.740 2025-07-23
18 2025-07-22 131,000 7,000 0.01 1,483,292,389 488,630 3.730 2025-07-18
19 2025-07-17 124,000 -60,000 0.01 1,483,292,389 508,400 4.100 2025-07-15
20 2025-07-15 184,000 151,000 0.01 1,483,292,389 743,360 4.040 2025-07-11
21 2025-07-14 33,000 -3,000 0.00 1,483,292,389 131,670 3.990 2025-07-10
22 2025-07-04 36,000 36,000 0.00 1,483,292,389 115,200 3.200 2025-07-02
23 2022-03-29 0 -10,370 0.00 1,483,035,477 0 2.575 2022-03-25
24 2021-12-03 10,370 -31,110 0.00 1,483,035,477 25,998 2.507 2021-12-01
25 2021-05-05 41,480 10,370 0.00 1,448,295,977 139,995 3.375 2021-05-03
26 2021-05-04 31,110 20,740 0.00 1,448,295,977 117,005 3.761 2021-04-30
27 2020-09-25 10,370 -36,295 0.00 1,413,556,477 8,296 0.800 2020-09-23
28 2020-09-04 46,665 -36,295 0.00 1,413,556,477 36,912 0.791 2020-09-02
29 2020-07-06 82,960 -8,296 0.01 1,323,855,977 63,962 0.771 2020-07-02
30 2020-04-24 91,256 -14,518 0.01 1,259,068,365 51,012 0.559 2020-04-22
31 2020-04-21 105,774 -13,481 0.01 1,259,068,365 59,128 0.559 2020-04-17
32 2020-03-20 119,255 -21,777 0.01 1,165,380,600 65,590 0.550 2020-03-18
33 2018-11-05 141,032 -1,037 0.01 1,165,380,600 66,708 0.473 2018-11-01
34 2018-04-26 142,069 -58,072 0.01 1,037,000,000 64,357 0.453 2018-04-24
35 2018-03-15 200,141 29,036 0.02 1,037,000,000 65,646 0.328 2018-03-13
36 2018-02-26 171,105 -103,700 0.02 1,037,000,000 59,373 0.347 2018-02-22
37 2018-02-07 274,805 103,700 0.03 1,037,000,000 104,701 0.381 2018-02-05
38 2018-02-01 171,105 -100,589 0.02 1,037,000,000 66,047 0.386 2018-01-30
39 2017-12-13 271,694 -17,629 0.03 1,037,000,000 83,953 0.309 2017-12-11
40 2017-12-12 289,323 17,629 0.03 1,037,000,000 96,345 0.333 2017-12-08
41 2017-10-03 271,694 -23,851 0.03 1,037,000,000 151,877 0.559 2017-09-28
42 2017-09-29 295,545 11,407 0.03 1,037,000,000 176,736 0.598 2017-09-27
43 2017-09-28 284,138 -103,700 0.03 1,037,000,000 172,756 0.608 2017-09-26
44 2017-09-27 387,838 103,700 0.04 1,037,000,000 235,806 0.608 2017-09-25
45 2017-09-12 284,138 12,444 0.03 1,037,000,000 148,036 0.521 2017-09-08
46 2017-09-11 271,694 -15,555 0.03 1,037,000,000 151,877 0.559 2017-09-07
47 2017-09-07 287,249 15,555 0.03 1,037,000,000 157,987 0.550 2017-09-05
48 2017-07-24 271,694 -10,370 0.03 1,037,000,000 124,436 0.458 2017-07-20
49 2017-07-17 282,064 -20,740 0.03 1,037,000,000 135,955 0.482 2017-07-13
50 2017-07-07 302,804 10,370 0.03 1,037,000,000 151,705 0.501 2017-07-05
51 2017-07-04 292,434 -10,370 0.03 1,037,000,000 157,914 0.540 2017-06-30
52 2017-06-30 302,804 -27,999 0.03 1,037,000,000 157,761 0.521 2017-06-28
53 2017-06-16 330,803 7,259 0.03 1,037,000,000 213,699 0.646 2017-06-14
54 2017-06-06 323,544 8,296 0.03 1,037,000,000 193,479 0.598 2017-06-02
55 2017-05-31 315,248 7,259 0.03 1,037,000,000 194,508 0.617 2017-05-26
56 2017-05-24 307,989 15,555 0.03 1,037,000,000 195,881 0.636 2017-05-22
57 2017-05-22 292,434 -1,037 0.03 1,037,000,000 197,393 0.675 2017-05-18
58 2017-05-15 293,471 -20,740 0.03 1,037,000,000 172,561 0.588 2017-05-11
59 2017-05-12 314,211 70,516 0.03 1,037,000,000 206,122 0.656 2017-05-10
60 2017-05-11 243,695 17,629 0.02 1,037,000,000 178,628 0.733 2017-05-09
61 2017-05-10 226,066 31,110 0.02 1,037,000,000 126,371 0.559 2017-05-08
62 2017-05-04 194,956 -23,851 0.02 1,037,000,000 101,572 0.521 2017-04-28
63 2017-05-02 218,807 23,851 0.02 1,037,000,000 111,810 0.511 2017-04-27
64 2017-04-28 194,956 -31,110 0.02 1,037,000,000 101,572 0.521 2017-04-26
65 2017-04-27 226,066 6,222 0.02 1,037,000,000 117,780 0.521 2017-04-25
66 2017-04-26 219,844 23,851 0.02 1,037,000,000 114,539 0.521 2017-04-24
67 2017-04-25 195,993 -32,147 0.02 1,037,000,000 107,796 0.550 2017-04-21
68 2017-04-21 228,140 53,924 0.02 1,037,000,000 120,914 0.530 2017-04-19
69 2017-04-19 174,216 -18,666 0.02 1,037,000,000 117,596 0.675 2017-04-13
70 2017-04-13 192,882 10,370 0.02 1,037,000,000 156,234 0.810 2017-04-11
71 2017-04-11 182,512 20,740 0.02 1,037,000,000 184,885 1.013 2017-04-07
72 2017-04-10 161,772 -31,110 0.02 1,037,000,000 201,244 1.244 2017-04-06
73 2017-04-07 192,882 -11,407 0.02 1,037,000,000 312,469 1.620 2017-04-05
74 2017-04-05 204,289 3,111 0.02 1,037,000,000 453,113 2.218 2017-03-31
75 2017-04-03 201,178 -43,554 0.02 1,037,000,000 477,194 2.372 2017-03-30
76 2017-03-31 244,732 71,553 0.02 1,037,000,000 613,543 2.507 2017-03-29
77 2017-03-29 173,179 1,037 0.02 1,037,000,000 420,825 2.430 2017-03-27
78 2017-03-28 172,142 10,370 0.02 1,037,000,000 459,791 2.671 2017-03-24
79 2017-03-27 161,772 -17,629 0.02 1,037,000,000 460,241 2.845 2017-03-23
80 2017-03-24 179,401 20,740 0.02 1,037,000,000 536,230 2.989 2017-03-22
81 2017-03-23 158,661 60,146 0.02 1,037,000,000 448,217 2.825 2017-03-21
82 2017-03-15 98,515 54,961 0.01 1,037,000,000 298,303 3.028 2017-03-13
83 2017-03-10 43,554 17,629 0.00 1,037,000,000 196,995 4.523 2017-03-08
84 2017-03-03 25,925 15,555 0.00 1,037,000,000 150,987 5.824 2017-03-01
85 2017-02-24 10,370 10,370 0.00 1,037,000,000 83,302 8.033 2017-02-22

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