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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2025-11-27 2.220 2025-11-25
2 2025-11-26 2.210 2025-11-24
3 2024-10-10 104,736 2,053 0.01 1,548,692,877 447,223 4.270 2024-10-08
4 2024-09-19 102,683 -2,054 0.01 1,518,326,350 416,790 4.059 2024-09-16
5 2022-10-14 104,737 1,717 0.01 1,483,035,477 278,286 2.657 2022-10-12
6 2022-09-23 103,020 -1,717 0.01 1,458,723,420 278,154 2.700 2022-09-21
7 2018-10-29 104,737 104,737 0.01 1,165,380,600 49,960 0.477 2018-10-25
8 2018-09-17 0 -381,616 0.00 1,165,380,600 0 0.550 2018-09-13
9 2018-07-10 381,616 381,616 0.03 1,165,380,600 217,140 0.569 2018-07-06
10 2018-06-28 0 -518,500 0.00 1,165,380,600 0 0.579 2018-06-26
11 2018-06-07 518,500 518,500 0.04 1,165,380,600 289,842 0.559 2018-06-05
12 2017-04-10 0 -495,686 0.00 1,037,000,000 0 1.244 2017-04-06
13 2017-04-03 495,686 -153,476 0.05 1,037,000,000 1,175,767 2.372 2017-03-30
14 2017-03-27 649,162 -290,360 0.06 1,037,000,000 1,846,866 2.845 2017-03-23
15 2017-03-20 939,522 314,211 0.09 1,037,000,000 2,265,188 2.411 2017-03-16
16 2017-03-09 625,311 -17,629 0.06 1,037,000,000 3,147,816 5.034 2017-03-07
17 2017-02-09 642,940 5,185 0.06 1,037,000,000 7,303,798 11.36 2017-02-07
18 2017-01-06 637,755 12,444 0.06 1,037,000,000 7,810,585 12.25 2017-01-04
19 2016-12-16 625,311 625,311 0.06 1,037,000,000 10,805,999 17.28 2016-12-14

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