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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2025-07-18 0 -1,000 0.00 1,483,292,389 0 3.980 2025-07-16
4 2025-07-15 1,000 -3,000 0.00 1,483,292,389 4,040 4.040 2025-07-11
5 2025-07-14 4,000 4,000 0.00 1,483,292,389 15,960 3.990 2025-07-10
6 2020-10-16 0 -12,444 0.00 1,413,556,477 0 0.945 2020-10-14
7 2020-10-15 12,444 -58,072 0.00 1,413,556,477 11,523 0.926 2020-10-12
8 2020-08-25 70,516 12,444 0.00 1,413,556,477 59,868 0.849 2020-08-21
9 2020-08-18 58,072 58,072 0.00 1,402,149,477 49,303 0.849 2020-08-14
10 2020-05-21 0 -20,740 0.00 1,323,855,977 0 0.627 2020-05-19
11 2020-05-19 20,740 20,740 0.00 1,323,855,977 13,004 0.627 2020-05-15
12 2019-12-03 0 -5,185 0.00 1,165,380,600 0 0.511 2019-11-29
13 2019-11-26 5,185 -330,803 0.00 1,165,380,600 2,650 0.511 2019-11-22
14 2019-11-08 335,988 -80,886 0.03 1,165,380,600 155,562 0.463 2019-11-06
15 2019-11-07 416,874 -3,111 0.04 1,165,380,600 193,013 0.463 2019-11-05
16 2019-11-05 419,985 -207,400 0.04 1,165,380,600 198,653 0.473 2019-11-01
17 2019-10-16 627,385 -207,400 0.05 1,165,380,600 293,616 0.468 2019-10-14
18 2019-07-11 834,785 -3,111 0.07 1,165,380,600 402,366 0.482 2019-07-09
19 2019-05-08 837,896 4,148 0.07 1,165,380,600 412,245 0.492 2019-05-06
20 2019-04-17 833,748 4,148 0.07 1,165,380,600 417,708 0.501 2019-04-15
21 2018-08-24 829,600 -31,110 0.07 1,165,380,600 463,746 0.559 2018-08-22
22 2018-06-20 860,710 -51,850 0.07 1,165,380,600 489,744 0.569 2018-06-15
23 2018-06-14 912,560 51,850 0.08 1,165,380,600 563,050 0.617 2018-06-12
24 2018-01-17 860,710 -41,480 0.08 1,037,000,000 352,891 0.410 2018-01-15
25 2018-01-16 902,190 -65,331 0.09 1,037,000,000 322,082 0.357 2018-01-12
26 2018-01-15 967,521 -142,069 0.09 1,037,000,000 354,113 0.366 2018-01-11
27 2018-01-12 1,109,590 -155,550 0.11 1,037,000,000 428,302 0.386 2018-01-10
28 2018-01-11 1,265,140 -103,700 0.12 1,037,000,000 451,655 0.357 2018-01-09
29 2017-12-19 1,368,840 155,550 0.13 1,037,000,000 416,127 0.304 2017-12-15
30 2017-12-18 1,213,290 155,550 0.12 1,037,000,000 374,907 0.309 2017-12-14
31 2017-12-13 1,057,740 -10,370 0.10 1,037,000,000 326,842 0.309 2017-12-11
32 2017-12-12 1,068,110 165,920 0.10 1,037,000,000 355,681 0.333 2017-12-08
33 2017-12-05 902,190 41,480 0.09 1,037,000,000 330,202 0.366 2017-12-01
34 2017-11-21 860,710 -218,807 0.08 1,037,000,000 344,284 0.400 2017-11-17
35 2017-11-20 1,079,517 218,807 0.10 1,037,000,000 426,409 0.395 2017-11-16
36 2017-11-16 860,710 -216,733 0.08 1,037,000,000 339,980 0.395 2017-11-14
37 2017-11-15 1,077,443 216,733 0.10 1,037,000,000 441,752 0.410 2017-11-13
38 2017-09-29 860,710 206,363 0.08 1,037,000,000 514,705 0.598 2017-09-27
39 2017-09-28 654,347 207,400 0.06 1,037,000,000 397,843 0.608 2017-09-26
40 2017-09-22 446,947 414,800 0.04 1,037,000,000 271,744 0.608 2017-09-20
41 2017-08-11 32,147 -51,850 0.00 1,037,000,000 15,334 0.477 2017-08-09
42 2017-08-03 83,997 51,850 0.01 1,037,000,000 38,891 0.463 2017-08-01
43 2017-08-02 32,147 -49,776 0.00 1,037,000,000 15,045 0.468 2017-07-31
44 2017-07-25 81,923 8,296 0.01 1,037,000,000 38,340 0.468 2017-07-21
45 2017-07-21 73,627 -41,480 0.01 1,037,000,000 34,089 0.463 2017-07-19
46 2017-07-18 115,107 41,480 0.01 1,037,000,000 53,295 0.463 2017-07-14
47 2017-07-14 73,627 -86,071 0.01 1,037,000,000 34,826 0.473 2017-07-12
48 2017-07-13 159,698 -48,739 0.02 1,037,000,000 75,537 0.473 2017-07-11
49 2017-07-06 208,437 103,700 0.02 1,037,000,000 106,511 0.511 2017-07-04
50 2017-06-23 104,737 -101,626 0.01 1,037,000,000 61,585 0.588 2017-06-21
51 2017-06-22 206,363 -2,074 0.02 1,037,000,000 121,341 0.588 2017-06-20
52 2017-06-21 208,437 41,480 0.02 1,037,000,000 124,645 0.598 2017-06-19
53 2017-06-20 166,957 31,110 0.02 1,037,000,000 99,840 0.598 2017-06-16
54 2017-06-19 135,847 103,700 0.01 1,037,000,000 83,818 0.617 2017-06-15
55 2017-06-16 32,147 -131,699 0.00 1,037,000,000 20,767 0.646 2017-06-14
56 2017-06-13 163,846 7,259 0.02 1,037,000,000 96,341 0.588 2017-06-09
57 2017-06-12 156,587 124,440 0.02 1,037,000,000 93,639 0.598 2017-06-08
58 2017-06-08 32,147 -110,959 0.00 1,037,000,000 19,224 0.598 2017-06-06
59 2017-06-07 143,106 -51,850 0.01 1,037,000,000 84,146 0.588 2017-06-05
60 2017-06-06 194,956 -108,885 0.02 1,037,000,000 116,584 0.598 2017-06-02
61 2017-06-05 303,841 8,296 0.03 1,037,000,000 181,697 0.598 2017-06-01
62 2017-06-02 295,545 241,621 0.03 1,037,000,000 179,691 0.608 2017-05-31
63 2017-06-01 53,924 -200,141 0.01 1,037,000,000 33,271 0.617 2017-05-29
64 2017-05-31 254,065 149,328 0.02 1,037,000,000 156,758 0.617 2017-05-26
65 2017-05-25 104,737 51,850 0.01 1,037,000,000 66,613 0.636 2017-05-23
66 2017-05-24 52,887 -51,850 0.01 1,037,000,000 33,636 0.636 2017-05-22
67 2017-05-23 104,737 -3,111 0.01 1,037,000,000 74,782 0.714 2017-05-19
68 2017-05-22 107,848 54,961 0.01 1,037,000,000 72,797 0.675 2017-05-18
69 2017-05-19 52,887 36,295 0.01 1,037,000,000 35,699 0.675 2017-05-17
70 2017-05-18 16,592 15,555 0.00 1,037,000,000 10,718 0.646 2017-05-16
71 2017-05-16 1,037 -174,216 0.00 1,037,000,000 610 0.588 2017-05-12
72 2017-05-15 175,253 -8,296 0.02 1,037,000,000 103,049 0.588 2017-05-11
73 2017-05-12 183,549 182,512 0.02 1,037,000,000 120,408 0.656 2017-05-10
74 2017-05-11 1,037 -35,258 0.00 1,037,000,000 760 0.733 2017-05-09
75 2017-05-08 36,295 -21,777 0.00 1,037,000,000 18,547 0.511 2017-05-04
76 2017-05-05 58,072 21,777 0.01 1,037,000,000 29,675 0.511 2017-05-02
77 2017-05-04 36,295 -157,624 0.00 1,037,000,000 18,910 0.521 2017-04-28
78 2017-05-02 193,919 74,664 0.02 1,037,000,000 99,093 0.511 2017-04-27
79 2017-04-28 119,255 -107,848 0.01 1,037,000,000 62,132 0.521 2017-04-26
80 2017-04-27 227,103 31,110 0.02 1,037,000,000 118,321 0.521 2017-04-25
81 2017-04-26 195,993 35,258 0.02 1,037,000,000 102,112 0.521 2017-04-24
82 2017-04-25 160,735 124,440 0.02 1,037,000,000 88,404 0.550 2017-04-21
83 2017-04-19 36,295 -82,960 0.00 1,037,000,000 24,499 0.675 2017-04-13
84 2017-04-18 119,255 41,480 0.01 1,037,000,000 87,414 0.733 2017-04-12
85 2017-04-13 77,775 -52,887 0.01 1,037,000,000 62,998 0.810 2017-04-11
86 2017-04-12 130,662 80,886 0.01 1,037,000,000 100,740 0.771 2017-04-10
87 2017-04-11 49,776 33,184 0.00 1,037,000,000 50,423 1.013 2017-04-07
88 2017-04-10 16,592 -4,148 0.00 1,037,000,000 20,640 1.244 2017-04-06
89 2017-04-03 20,740 14,518 0.00 1,037,000,000 49,195 2.372 2017-03-30
90 2017-03-31 6,222 -4,148 0.00 1,037,000,000 15,599 2.507 2017-03-29
91 2017-03-27 10,370 10,370 0.00 1,037,000,000 29,503 2.845 2017-03-23
92 2016-11-18 0 -20,740 0.00 1,037,000,000 0 13.48 2016-11-16
93 2016-11-14 20,740 20,740 0.00 1,037,000,000 217,998 10.51 2016-11-10
94 2016-08-18 0 -20,740 0.00 1,037,000,000 0 8.197 2016-08-16
95 2016-08-16 20,740 20,740 0.00 1,037,000,000 171,209 8.255 2016-08-12
96 2016-08-12 0 -20,740 0.00 1,037,000,000 0 8.177 2016-08-10
97 2016-08-11 20,740 20,740 0.00 1,037,000,000 169,404 8.168 2016-08-09
98 2016-08-03 0 -20,740 0.00 1,037,000,000 0 8.158 2016-07-29
99 2016-08-01 20,740 20,740 0.00 1,037,000,000 169,591 8.177 2016-07-28
100 2016-07-28 0 -20,740 0.00 1,037,000,000 0 8.216 2016-07-26
101 2016-07-27 20,740 20,740 0.00 1,037,000,000 170,192 8.206 2016-07-25
102 2016-07-25 0 -20,740 0.00 1,037,000,000 0 8.226 2016-07-21
103 2016-07-22 20,740 20,740 0.00 1,037,000,000 170,192 8.206 2016-07-20
104 2016-07-15 0 -20,740 0.00 1,037,000,000 0 7.763 2016-07-13
105 2016-07-14 20,740 20,740 0.00 1,037,000,000 160,196 7.724 2016-07-12
106 2016-07-12 0 -20,740 0.00 1,037,000,000 0 7.695 2016-07-08
107 2016-07-11 20,740 20,740 0.00 1,037,000,000 160,590 7.743 2016-07-07
108 2016-07-06 0 -20,740 0.00 1,037,000,000 0 7.724 2016-07-04
109 2016-07-05 20,740 20,740 0.00 1,037,000,000 160,009 7.715 2016-06-30
110 2016-06-29 0 -20,740 0.00 1,037,000,000 0 7.647 2016-06-27
111 2016-06-28 20,740 20,740 0.00 1,037,000,000 158,599 7.647 2016-06-24
112 2016-06-21 0 -20,740 0.00 1,037,000,000 0 7.666 2016-06-17
113 2016-06-17 20,740 20,740 0.00 1,037,000,000 155,405 7.493 2016-06-15
114 2016-05-16 0 -20,740 0.00 1,037,000,000 0 5.082 2016-05-12
115 2016-05-13 20,740 20,740 0.00 1,037,000,000 105,795 5.101 2016-05-11
116 2016-05-04 0 -20,740 0.00 1,037,000,000 0 5.188 2016-04-29
117 2016-05-03 20,740 20,740 0.00 1,037,000,000 108,408 5.227 2016-04-28
118 2016-04-18 0 -20,740 0.00 1,037,000,000 0 5.294 2016-04-14
119 2016-04-15 20,740 20,740 0.00 1,037,000,000 109,009 5.256 2016-04-13
120 2016-02-29 0 -20,740 0.00 1,037,000,000 0 4.802 2016-02-25
121 2016-02-26 20,740 20,740 0.00 1,037,000,000 100,402 4.841 2016-02-24
122 2016-01-29 0 -41,480 0.00 1,037,000,000 0 3.433 2016-01-27
123 2016-01-28 41,480 41,480 0.00 1,037,000,000 138,419 3.337 2016-01-26
124 2015-12-16 0 -41,480 0.00 1,037,000,000 0 2.845 2015-12-14
125 2015-12-15 41,480 41,480 0.00 1,037,000,000 106,811 2.575 2015-12-11

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