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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2.380 2025-11-07
4 2025-10-27 139,333 3,000 0.01 1,684,748,389 349,726 2.510 2025-10-23
5 2025-10-24 136,333 18,000 0.01 1,684,748,389 369,462 2.710 2025-10-22
6 2025-10-23 118,333 10,000 0.01 1,684,748,389 344,349 2.910 2025-10-21
7 2025-10-13 108,333 8,000 0.01 1,684,748,389 370,499 3.420 2025-10-09
8 2025-09-29 100,333 1,000 0.01 1,684,748,389 346,149 3.450 2025-09-25
9 2025-09-19 99,333 30,000 0.01 1,684,748,389 332,766 3.350 2025-09-17
10 2025-09-12 69,333 -20,000 0.00 1,684,748,389 233,652 3.370 2025-09-10
11 2025-09-11 89,333 -25,000 0.01 1,684,748,389 288,546 3.230 2025-09-09
12 2025-09-08 114,333 -10,000 0.01 1,684,748,389 345,286 3.020 2025-09-04
13 2025-09-04 124,333 -13,000 0.01 1,684,748,389 346,889 2.790 2025-09-02
14 2025-09-01 137,333 10,000 0.01 1,684,748,389 409,252 2.980 2025-08-28
15 2025-08-22 127,333 5,000 0.01 1,684,748,389 392,186 3.080 2025-08-20
16 2025-08-21 122,333 10,000 0.01 1,684,748,389 376,786 3.080 2025-08-19
17 2025-08-15 112,333 -5,000 0.01 1,684,748,389 361,712 3.220 2025-08-13
18 2025-08-12 117,333 -10,000 0.01 1,483,292,389 362,559 3.090 2025-08-08
19 2025-08-11 127,333 15,000 0.01 1,483,292,389 388,366 3.050 2025-08-07
20 2025-08-01 112,333 20,000 0.01 1,483,292,389 401,029 3.570 2025-07-30
21 2025-07-29 92,333 13,000 0.01 1,483,292,389 349,942 3.790 2025-07-25
22 2025-07-23 79,333 15,000 0.01 1,483,292,389 292,739 3.690 2025-07-21
23 2025-07-22 64,333 -15,000 0.00 1,483,292,389 239,962 3.730 2025-07-18
24 2025-07-21 79,333 -40,000 0.01 1,483,292,389 299,085 3.770 2025-07-17
25 2025-07-17 119,333 35,000 0.01 1,483,292,389 489,265 4.100 2025-07-15
26 2025-07-16 84,333 30,000 0.01 1,483,292,389 346,609 4.110 2025-07-14
27 2025-07-15 54,333 35,000 0.00 1,483,292,389 219,505 4.040 2025-07-11
28 2025-07-14 19,333 -30,000 0.00 1,483,292,389 77,139 3.990 2025-07-10
29 2025-07-11 49,333 10,000 0.00 1,483,292,389 166,252 3.370 2025-07-09
30 2025-07-08 39,333 30,000 0.00 1,483,292,389 126,652 3.220 2025-07-04
31 2024-12-02 9,333 -10,000 0.00 1,482,592,389 39,199 4.200 2024-11-28
32 2024-11-29 19,333 10,000 0.00 1,482,592,389 81,392 4.210 2024-11-27
33 2024-10-10 9,333 183 0.00 1,548,692,877 39,852 4.270 2024-10-08
34 2024-09-19 9,150 -183 0.00 1,518,326,350 37,140 4.059 2024-09-16
35 2022-10-14 9,333 153 0.00 1,483,035,477 24,798 2.657 2022-10-12
36 2022-09-23 9,180 -153 0.00 1,458,723,420 24,786 2.700 2022-09-21
37 2021-05-03 9,333 -15,555 0.00 1,448,295,977 34,924 3.742 2021-04-29
38 2021-03-01 24,888 -51,850 0.00 1,448,295,977 78,472 3.153 2021-02-25
39 2020-10-15 76,738 -4,148 0.01 1,413,556,477 71,059 0.926 2020-10-12
40 2020-03-06 80,886 -31,110 0.01 1,165,380,600 46,833 0.579 2020-03-04
41 2019-04-23 111,996 -4,148 0.01 1,165,380,600 57,230 0.511 2019-04-17
42 2018-10-10 116,144 -51,850 0.01 1,165,380,600 60,511 0.521 2018-10-08
43 2018-06-25 167,994 -2,074 0.01 1,165,380,600 93,909 0.559 2018-06-21
44 2018-06-08 170,068 -155,550 0.01 1,165,380,600 98,469 0.579 2018-06-06
45 2018-06-07 325,618 -103,700 0.03 1,165,380,600 182,020 0.559 2018-06-05
46 2018-05-21 429,318 -103,700 0.04 1,037,000,000 244,282 0.569 2018-05-17
47 2018-01-19 533,018 103,700 0.05 1,037,000,000 226,000 0.424 2018-01-17
48 2018-01-12 429,318 155,550 0.04 1,037,000,000 165,717 0.386 2018-01-10
49 2017-12-28 273,768 -103,700 0.03 1,037,000,000 84,594 0.309 2017-12-22
50 2017-10-26 377,468 -186,660 0.04 1,037,000,000 174,768 0.463 2017-10-24
51 2017-10-13 564,128 82,960 0.05 1,037,000,000 271,910 0.482 2017-10-11
52 2017-10-06 481,168 103,700 0.05 1,037,000,000 241,065 0.501 2017-10-03
53 2017-09-19 377,468 103,700 0.04 1,037,000,000 225,726 0.598 2017-09-15
54 2017-08-16 273,768 -10,370 0.03 1,037,000,000 129,492 0.473 2017-08-14
55 2017-07-25 284,138 10,370 0.03 1,037,000,000 132,977 0.468 2017-07-21
56 2017-07-10 273,768 -20,740 0.03 1,037,000,000 137,158 0.501 2017-07-06
57 2017-06-30 294,508 2,074 0.03 1,037,000,000 153,439 0.521 2017-06-28
58 2017-06-29 292,434 -41,480 0.03 1,037,000,000 163,471 0.559 2017-06-27
59 2017-06-22 333,914 -44,591 0.03 1,037,000,000 196,341 0.588 2017-06-20
60 2017-06-21 378,505 86,071 0.04 1,037,000,000 226,346 0.598 2017-06-19
61 2017-06-20 292,434 10,370 0.03 1,037,000,000 174,876 0.598 2017-06-16
62 2017-06-16 282,064 -14,518 0.03 1,037,000,000 182,213 0.646 2017-06-14
63 2017-06-05 296,582 14,518 0.03 1,037,000,000 177,356 0.598 2017-06-01
64 2017-06-02 282,064 -62,220 0.03 1,037,000,000 171,495 0.608 2017-05-31
65 2017-06-01 344,284 62,220 0.03 1,037,000,000 212,423 0.617 2017-05-29
66 2017-05-15 282,064 -20,740 0.03 1,037,000,000 165,854 0.588 2017-05-11
67 2017-05-12 302,804 47,702 0.03 1,037,000,000 198,639 0.656 2017-05-10
68 2017-05-11 255,102 -9,333 0.02 1,037,000,000 186,990 0.733 2017-05-09
69 2017-05-10 264,435 66,368 0.03 1,037,000,000 147,819 0.559 2017-05-08
70 2017-05-02 198,067 7,259 0.02 1,037,000,000 101,212 0.511 2017-04-27
71 2017-04-25 190,808 10,370 0.02 1,037,000,000 104,944 0.550 2017-04-21
72 2017-04-20 180,438 24,888 0.02 1,037,000,000 90,399 0.501 2017-04-18
73 2017-04-19 155,550 31,110 0.02 1,037,000,000 104,996 0.675 2017-04-13
74 2017-04-18 124,440 20,740 0.01 1,037,000,000 91,215 0.733 2017-04-12
75 2017-04-13 103,700 -20,740 0.01 1,037,000,000 83,997 0.810 2017-04-11
76 2017-04-12 124,440 20,740 0.01 1,037,000,000 95,943 0.771 2017-04-10
77 2017-04-11 103,700 18,666 0.01 1,037,000,000 105,048 1.013 2017-04-07
78 2017-04-10 85,034 10,370 0.01 1,037,000,000 105,782 1.244 2017-04-06
79 2017-04-07 74,664 20,740 0.01 1,037,000,000 120,956 1.620 2017-04-05
80 2017-04-05 53,924 10,370 0.01 1,037,000,000 119,603 2.218 2017-03-31
81 2017-04-03 43,554 10,370 0.00 1,037,000,000 103,310 2.372 2017-03-30
82 2017-03-24 33,184 20,740 0.00 1,037,000,000 99,187 2.989 2017-03-22
83 2017-03-22 12,444 4,148 0.00 1,037,000,000 40,555 3.259 2017-03-20
84 2017-03-03 8,296 5,185 0.00 1,037,000,000 48,316 5.824 2017-03-01
85 2017-02-28 3,111 1,037 0.00 1,037,000,000 21,509 6.914 2017-02-24
86 2017-02-27 2,074 2,074 0.00 1,037,000,000 16,001 7.715 2017-02-23
87 2015-10-19 0 -20,740 0.00 1,037,000,000 0 2.160 2015-10-15
88 2015-10-12 20,740 20,740 0.00 1,037,000,000 44,591 2.150 2015-10-08
89 2015-10-09 0 0.00 1,037,000,000 0 1.543 2015-10-07

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