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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -48,739 0.00 1,165,380,600 0 0.473 2018-11-08
4 2018-08-30 48,739 -10,370 0.00 1,165,380,600 27,245 0.559 2018-08-28
5 2018-07-19 59,109 -10,370 0.01 1,165,380,600 33,633 0.569 2018-07-17
6 2018-06-11 69,479 -27,999 0.01 1,165,380,600 40,228 0.579 2018-06-07
7 2018-05-21 97,478 27,999 0.01 1,037,000,000 55,465 0.569 2018-05-17
8 2018-05-16 69,479 10,370 0.01 1,037,000,000 40,854 0.588 2018-05-14
9 2018-05-04 59,109 -14,518 0.01 1,037,000,000 23,939 0.405 2018-05-02
10 2018-04-26 73,627 -31,110 0.01 1,037,000,000 33,353 0.453 2018-04-24
11 2017-11-14 104,737 -1,037 0.01 1,037,000,000 44,932 0.429 2017-11-10
12 2017-11-02 105,774 1,037 0.01 1,037,000,000 48,444 0.458 2017-10-31
13 2017-10-27 104,737 10,370 0.01 1,037,000,000 48,493 0.463 2017-10-25
14 2017-10-13 94,367 20,740 0.01 1,037,000,000 45,485 0.482 2017-10-11
15 2017-10-06 73,627 -27,999 0.01 1,037,000,000 36,887 0.501 2017-10-03
16 2017-09-29 101,626 14,518 0.01 1,037,000,000 60,772 0.598 2017-09-27
17 2017-09-22 87,108 -21,777 0.01 1,037,000,000 52,962 0.608 2017-09-20
18 2017-09-19 108,885 33,184 0.01 1,037,000,000 65,113 0.598 2017-09-15
19 2017-09-14 75,701 -94,367 0.01 1,037,000,000 37,926 0.501 2017-09-12
20 2017-09-08 170,068 58,072 0.02 1,037,000,000 96,769 0.569 2017-09-06
21 2017-09-07 111,996 -122,366 0.01 1,037,000,000 61,598 0.550 2017-09-05
22 2017-07-11 234,362 26,962 0.02 1,037,000,000 115,306 0.492 2017-07-07
23 2017-07-10 207,400 49,776 0.02 1,037,000,000 103,907 0.501 2017-07-06
24 2017-06-29 157,624 45,628 0.02 1,037,000,000 88,112 0.559 2017-06-27
25 2017-06-16 111,996 -17,629 0.01 1,037,000,000 72,349 0.646 2017-06-14
26 2017-06-14 129,625 -19,703 0.01 1,037,000,000 75,053 0.579 2017-06-12
27 2017-06-09 149,328 -53,924 0.01 1,037,000,000 89,298 0.598 2017-06-07
28 2017-06-08 203,252 11,407 0.02 1,037,000,000 121,545 0.598 2017-06-06
29 2017-06-07 191,845 -60,146 0.02 1,037,000,000 112,805 0.588 2017-06-05
30 2017-06-06 251,991 42,517 0.02 1,037,000,000 150,691 0.598 2017-06-02
31 2017-06-05 209,474 41,480 0.02 1,037,000,000 125,265 0.598 2017-06-01
32 2017-06-01 167,994 16,592 0.02 1,037,000,000 103,652 0.617 2017-05-29
33 2017-05-25 151,402 60,146 0.01 1,037,000,000 96,292 0.636 2017-05-23
34 2017-05-24 91,256 16,592 0.01 1,037,000,000 58,039 0.636 2017-05-22
35 2017-05-23 74,664 -57,035 0.01 1,037,000,000 53,310 0.714 2017-05-19
36 2017-05-18 131,699 25,925 0.01 1,037,000,000 85,078 0.646 2017-05-16
37 2017-05-15 105,774 -14,518 0.01 1,037,000,000 62,195 0.588 2017-05-11
38 2017-05-12 120,292 -3,111 0.01 1,037,000,000 78,912 0.656 2017-05-10
39 2017-05-11 123,403 14,518 0.01 1,037,000,000 90,454 0.733 2017-05-09
40 2017-05-10 108,885 34,221 0.01 1,037,000,000 60,867 0.559 2017-05-08
41 2017-05-05 74,664 18,666 0.01 1,037,000,000 38,153 0.511 2017-05-02
42 2017-04-25 55,998 -7,259 0.01 1,037,000,000 30,799 0.550 2017-04-21
43 2017-04-24 63,257 7,259 0.01 1,037,000,000 32,324 0.511 2017-04-20
44 2017-04-21 55,998 -93,330 0.01 1,037,000,000 29,679 0.530 2017-04-19
45 2017-04-20 149,328 43,554 0.01 1,037,000,000 74,813 0.501 2017-04-18
46 2017-04-19 105,774 -77,775 0.01 1,037,000,000 71,397 0.675 2017-04-13
47 2017-04-18 183,549 11,407 0.02 1,037,000,000 134,541 0.733 2017-04-12
48 2017-04-13 172,142 36,295 0.02 1,037,000,000 139,435 0.810 2017-04-11
49 2017-04-12 135,847 62,220 0.01 1,037,000,000 104,738 0.771 2017-04-10
50 2017-04-11 73,627 60,146 0.01 1,037,000,000 74,584 1.013 2017-04-07
51 2017-04-10 13,481 3,111 0.00 1,037,000,000 16,770 1.244 2017-04-06
52 2017-03-31 10,370 10,370 0.00 1,037,000,000 25,998 2.507 2017-03-29

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