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

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Table rows with no holding change: include exclude

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-10-13 27,000 25,000 0.00 1,684,748,389 92,340 3.420 2025-10-09
4 2025-09-18 2,000 2,000 0.00 1,684,748,389 7,200 3.600 2025-09-16
5 2025-09-17 0 -10,000 0.00 1,684,748,389 0 3.780 2025-09-15
6 2025-09-16 10,000 -15,000 0.00 1,684,748,389 35,000 3.500 2025-09-12
7 2025-09-09 25,000 25,000 0.00 1,684,748,389 73,750 2.950 2025-09-05
8 2025-07-15 0 -3,000 0.00 1,483,292,389 0 4.040 2025-07-11
9 2025-07-14 3,000 3,000 0.00 1,483,292,389 11,970 3.990 2025-07-10
10 2024-05-31 0 -4,080 0.00 1,548,692,877 0 4.235 2024-05-29
11 2024-05-29 4,080 4,080 0.00 1,548,692,877 17,038 4.176 2024-05-27
12 2023-11-14 0 -1,020 0.00 1,483,035,477 0 4.539 2023-11-10
13 2023-11-08 1,020 -1,020 0.00 1,483,035,477 4,480 4.392 2023-11-06
14 2023-11-06 2,040 2,040 0.00 1,483,035,477 8,539 4.186 2023-11-02
15 2021-05-27 0 -8,296 0.00 1,448,295,977 0 3.385 2021-05-25
16 2021-04-30 8,296 8,296 0.00 1,448,295,977 28,721 3.462 2021-04-28
17 2020-04-28 0 -41,480 0.00 1,259,068,365 0 0.559 2020-04-24
18 2020-04-24 41,480 41,480 0.00 1,259,068,365 23,187 0.559 2020-04-22
19 2018-07-10 0 -103,700 0.00 1,165,380,600 0 0.569 2018-07-06
20 2018-05-16 103,700 -362,950 0.01 1,037,000,000 60,976 0.588 2018-05-14
21 2017-10-26 466,650 103,700 0.05 1,037,000,000 216,059 0.463 2017-10-24
22 2017-09-29 362,950 -1,037 0.04 1,037,000,000 217,044 0.598 2017-09-27
23 2017-06-21 363,987 362,950 0.04 1,037,000,000 217,664 0.598 2017-06-19
24 2017-05-11 1,037 1,037 0.00 1,037,000,000 760 0.733 2017-05-09
25 2016-08-09 0 -20,740 0.00 1,037,000,000 0 8.177 2016-08-05
26 2016-08-08 20,740 20,740 0.00 1,037,000,000 169,404 8.168 2016-08-04

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