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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-01-06 1,000 -4,000 0.00 1,482,592,389 5,340 5.340 2025-01-02
4 2025-01-03 5,000 1,000 0.00 1,482,592,389 27,100 5.420 2024-12-30
5 2025-01-02 4,000 1,000 0.00 1,482,592,389 21,960 5.490 2024-12-27
6 2024-12-27 3,000 -1,000 0.00 1,482,592,389 16,620 5.540 2024-12-20
7 2024-12-23 4,000 2,000 0.00 1,482,592,389 21,840 5.460 2024-12-19
8 2024-12-13 2,000 -1,000 0.00 1,482,592,389 9,740 4.870 2024-12-11
9 2024-12-12 3,000 1,000 0.00 1,482,592,389 13,500 4.500 2024-12-10
10 2024-12-11 2,000 -2,000 0.00 1,482,592,389 8,440 4.220 2024-12-09
11 2024-12-04 4,000 1,000 0.00 1,482,592,389 16,440 4.110 2024-12-02
12 2024-12-03 3,000 -1,000 0.00 1,482,592,389 12,600 4.200 2024-11-29
13 2024-11-27 4,000 1,000 0.00 1,482,592,389 16,760 4.190 2024-11-25
14 2024-11-26 3,000 -1,000 0.00 1,482,592,389 13,080 4.360 2024-11-22
15 2024-11-25 4,000 1,000 0.00 1,482,592,389 17,200 4.300 2024-11-21
16 2024-11-20 3,000 -1,000 0.00 1,482,592,389 13,350 4.450 2024-11-18
17 2024-11-19 4,000 1,000 0.00 1,482,592,389 17,800 4.450 2024-11-15
18 2024-11-18 3,000 -1,000 0.00 1,482,592,389 13,320 4.440 2024-11-14
19 2024-11-12 4,000 2,000 0.00 1,482,592,389 17,160 4.290 2024-11-08
20 2024-11-11 2,000 -1,000 0.00 1,482,592,389 8,800 4.400 2024-11-07
21 2024-11-08 3,000 -1,000 0.00 1,482,592,389 12,840 4.280 2024-11-06
22 2024-11-06 4,000 1,000 0.00 1,482,592,389 16,800 4.200 2024-11-04
23 2024-11-01 3,000 2,000 0.00 1,482,592,389 13,170 4.390 2024-10-30
24 2024-10-29 1,000 -2,000 0.00 1,482,592,389 4,230 4.230 2024-10-25
25 2024-10-22 3,000 2,000 0.00 1,482,592,389 12,540 4.180 2024-10-18
26 2024-10-18 1,000 -1,000 0.00 1,482,592,389 4,190 4.190 2024-10-16
27 2024-10-17 2,000 2,000 0.00 1,482,592,389 8,320 4.160 2024-10-15
28 2023-11-01 0 -2,040 0.00 1,483,035,477 0 4.039 2023-10-30
29 2023-10-09 2,040 -3,060 0.00 1,483,035,477 6,981 3.422 2023-10-05
30 2023-10-05 5,100 -1,020 0.00 1,483,035,477 18,401 3.608 2023-10-03
31 2023-10-04 6,120 3,060 0.00 1,483,035,477 20,998 3.431 2023-09-29
32 2023-10-03 3,060 -1,020 0.00 1,483,035,477 11,099 3.627 2023-09-28
33 2023-09-29 4,080 1,020 0.00 1,483,035,477 13,998 3.431 2023-09-27
34 2023-09-28 3,060 -4,080 0.00 1,483,035,477 10,260 3.353 2023-09-26
35 2023-09-27 7,140 2,040 0.00 1,483,035,477 23,027 3.225 2023-09-25
36 2023-09-25 5,100 -3,060 0.00 1,483,035,477 16,601 3.255 2023-09-21
37 2023-09-22 8,160 4,080 0.00 1,483,035,477 25,916 3.176 2023-09-20
38 2023-09-21 4,080 1,020 0.00 1,483,035,477 13,562 3.324 2023-09-19
39 2023-09-20 3,060 2,040 0.00 1,483,035,477 10,199 3.333 2023-09-18
40 2023-09-19 1,020 -1,020 0.00 1,483,035,477 3,260 3.196 2023-09-15
41 2023-09-18 2,040 2,040 0.00 1,483,035,477 6,479 3.176 2023-09-14
42 2023-09-04 0 -1,020 0.00 1,483,035,477 0 3.118 2023-08-30
43 2023-08-31 1,020 -1,020 0.00 1,483,035,477 2,890 2.833 2023-08-29
44 2023-08-30 2,040 -1,020 0.00 1,483,035,477 5,741 2.814 2023-08-28
45 2023-08-29 3,060 -3,060 0.00 1,483,035,477 8,791 2.873 2023-08-25
46 2023-08-28 6,120 -2,040 0.00 1,483,035,477 17,038 2.784 2023-08-24
47 2023-08-25 8,160 3,060 0.00 1,483,035,477 22,399 2.745 2023-08-23
48 2023-08-24 5,100 -3,060 0.00 1,483,035,477 14,601 2.863 2023-08-22
49 2023-08-23 8,160 3,060 0.00 1,483,035,477 22,562 2.765 2023-08-21
50 2023-08-21 5,100 -2,040 0.00 1,483,035,477 14,402 2.824 2023-08-17
51 2023-08-17 7,140 -2,040 0.00 1,483,035,477 19,599 2.745 2023-08-15
52 2023-08-16 9,180 -2,040 0.00 1,483,035,477 25,383 2.765 2023-08-14
53 2023-08-15 11,220 4,080 0.00 1,483,035,477 30,474 2.716 2023-08-11
54 2023-08-14 7,140 2,040 0.00 1,483,035,477 20,299 2.843 2023-08-10
55 2023-08-11 5,100 -4,080 0.00 1,483,035,477 14,402 2.824 2023-08-09
56 2023-08-10 9,180 -1,020 0.00 1,483,035,477 24,933 2.716 2023-08-08
57 2023-08-09 10,200 1,020 0.00 1,483,035,477 27,499 2.696 2023-08-07
58 2023-08-08 9,180 -1,020 0.00 1,483,035,477 25,016 2.725 2023-08-04
59 2023-08-07 10,200 2,040 0.00 1,483,035,477 27,101 2.657 2023-08-03
60 2023-08-04 8,160 2,040 0.00 1,483,035,477 22,236 2.725 2023-08-02
61 2023-08-03 6,120 3,060 0.00 1,483,035,477 16,799 2.745 2023-08-01
62 2023-08-02 3,060 -3,060 0.00 1,483,035,477 8,700 2.843 2023-07-31
63 2023-07-26 6,120 1,020 0.00 1,483,035,477 15,839 2.588 2023-07-24
64 2023-07-24 5,100 -1,020 0.00 1,483,035,477 13,398 2.627 2023-07-20
65 2023-07-20 6,120 -10,200 0.00 1,483,035,477 15,900 2.598 2023-07-18
66 2023-07-19 16,320 -1,020 0.00 1,483,035,477 42,399 2.598 2023-07-14
67 2023-07-13 17,340 -1,020 0.00 1,483,035,477 44,876 2.588 2023-07-11
68 2023-07-12 18,360 1,020 0.00 1,483,035,477 47,516 2.588 2023-07-10
69 2023-07-11 17,340 1,020 0.00 1,483,035,477 45,049 2.598 2023-07-07
70 2023-07-10 16,320 1,020 0.00 1,483,035,477 42,236 2.588 2023-07-06
71 2023-07-07 15,300 1,020 0.00 1,483,035,477 39,596 2.588 2023-07-05
72 2023-07-05 14,280 1,020 0.00 1,483,035,477 37,099 2.598 2023-07-03
73 2023-07-03 13,260 1,020 0.00 1,483,035,477 34,449 2.598 2023-06-29
74 2023-06-30 12,240 -1,020 0.00 1,483,035,477 31,922 2.608 2023-06-28
75 2023-06-27 13,260 3,060 0.00 1,483,035,477 34,834 2.627 2023-06-23
76 2023-06-26 10,200 -1,020 0.00 1,483,035,477 27,795 2.725 2023-06-21
77 2023-06-23 11,220 -2,040 0.00 1,483,035,477 30,249 2.696 2023-06-20
78 2023-06-14 13,260 3,060 0.00 1,483,035,477 34,967 2.637 2023-06-12
79 2023-06-13 10,200 1,020 0.00 1,483,035,477 27,499 2.696 2023-06-09
80 2023-06-12 9,180 -30,600 0.00 1,483,035,477 24,566 2.676 2023-06-08
81 2023-06-09 39,780 18,360 0.00 1,483,035,477 106,093 2.667 2023-06-07
82 2023-06-08 21,420 3,060 0.00 1,483,035,477 56,699 2.647 2023-06-06
83 2023-06-07 18,360 2,040 0.00 1,483,035,477 49,682 2.706 2023-06-05
84 2023-06-06 16,320 -1,020 0.00 1,483,035,477 43,999 2.696 2023-06-02
85 2023-06-05 17,340 -1,020 0.00 1,483,035,477 46,246 2.667 2023-06-01
86 2023-06-02 18,360 1,020 0.00 1,483,035,477 48,415 2.637 2023-05-31
87 2023-06-01 17,340 1,020 0.00 1,483,035,477 45,726 2.637 2023-05-30
88 2023-05-31 16,320 -2,040 0.00 1,483,035,477 43,999 2.696 2023-05-29
89 2023-05-30 18,360 2,040 0.00 1,483,035,477 48,415 2.637 2023-05-25
90 2023-05-29 16,320 2,040 0.00 1,483,035,477 43,362 2.657 2023-05-24
91 2023-05-25 14,280 -1,020 0.00 1,483,035,477 38,499 2.696 2023-05-23
92 2023-05-24 15,300 1,020 0.00 1,483,035,477 40,499 2.647 2023-05-22
93 2023-05-18 14,280 -2,040 0.00 1,483,035,477 37,656 2.637 2023-05-16
94 2023-05-17 16,320 -1,020 0.00 1,483,035,477 42,073 2.578 2023-05-15
95 2023-05-15 17,340 -1,020 0.00 1,483,035,477 44,200 2.549 2023-05-11
96 2023-05-11 18,360 1,020 0.00 1,483,035,477 47,167 2.569 2023-05-09
97 2023-05-09 17,340 -1,020 0.00 1,483,035,477 45,396 2.618 2023-05-05
98 2023-05-05 18,360 1,020 0.00 1,483,035,477 47,883 2.608 2023-05-03
99 2023-05-04 17,340 1,020 0.00 1,483,035,477 45,726 2.637 2023-05-02
100 2023-05-03 16,320 -1,020 0.00 1,483,035,477 43,525 2.667 2023-04-28
101 2023-04-24 17,340 2,040 0.00 1,483,035,477 45,899 2.647 2023-04-20
102 2023-04-21 15,300 1,020 0.00 1,483,035,477 41,249 2.696 2023-04-19
103 2023-04-20 14,280 3,060 0.00 1,483,035,477 38,085 2.667 2023-04-18
104 2023-04-19 11,220 1,020 0.00 1,483,035,477 30,474 2.716 2023-04-17
105 2023-04-18 10,200 1,020 0.00 1,483,035,477 27,703 2.716 2023-04-14
106 2023-04-17 9,180 3,060 0.00 1,483,035,477 25,291 2.755 2023-04-13
107 2023-04-14 6,120 2,040 0.00 1,483,035,477 17,222 2.814 2023-04-12
108 2023-04-13 4,080 -2,040 0.00 1,483,035,477 11,440 2.804 2023-04-11
109 2023-04-12 6,120 1,020 0.00 1,483,035,477 16,799 2.745 2023-04-06
110 2023-04-04 5,100 -3,060 0.00 1,483,035,477 13,750 2.696 2023-03-31
111 2023-03-31 8,160 -1,020 0.00 1,483,035,477 21,518 2.637 2023-03-29
112 2023-03-29 9,180 1,020 0.00 1,483,035,477 23,941 2.608 2023-03-27
113 2023-03-28 8,160 1,020 0.00 1,483,035,477 21,518 2.637 2023-03-24
114 2023-03-24 7,140 -1,020 0.00 1,483,035,477 18,900 2.647 2023-03-22
115 2023-03-22 8,160 1,020 0.00 1,483,035,477 21,200 2.598 2023-03-20
116 2023-03-21 7,140 1,020 0.00 1,483,035,477 18,621 2.608 2023-03-17
117 2023-03-14 6,120 2,040 0.00 1,483,035,477 16,077 2.627 2023-03-10
118 2023-03-08 4,080 2,040 0.00 1,483,035,477 10,881 2.667 2023-03-06
119 2023-03-03 2,040 -2,040 0.00 1,483,035,477 5,520 2.706 2023-03-01
120 2023-03-01 4,080 2,040 0.00 1,483,035,477 11,200 2.745 2023-02-27
121 2023-02-28 2,040 -1,020 0.00 1,483,035,477 5,579 2.735 2023-02-24
122 2023-02-27 3,060 1,020 0.00 1,483,035,477 8,161 2.667 2023-02-23
123 2023-02-22 2,040 -1,020 0.00 1,483,035,477 5,479 2.686 2023-02-20
124 2023-02-17 3,060 1,020 0.00 1,483,035,477 8,100 2.647 2023-02-15
125 2023-02-16 2,040 -14,280 0.00 1,483,035,477 5,400 2.647 2023-02-14
126 2023-02-15 16,320 2,040 0.00 1,483,035,477 43,199 2.647 2023-02-13
127 2023-02-14 14,280 2,040 0.00 1,483,035,477 37,799 2.647 2023-02-10
128 2023-02-08 12,240 1,020 0.00 1,483,035,477 33,476 2.735 2023-02-06
129 2023-02-07 11,220 1,020 0.00 1,483,035,477 30,799 2.745 2023-02-03
130 2023-02-02 10,200 10,200 0.00 1,483,035,477 28,999 2.843 2023-01-31
131 2021-06-29 0 -49,776 0.00 1,448,295,977 0 3.684 2021-06-25
132 2021-06-25 49,776 12,444 0.00 1,448,295,977 163,216 3.279 2021-06-23
133 2021-06-24 37,332 37,332 0.00 1,448,295,977 120,956 3.240 2021-06-22
134 2021-05-26 0 -31,110 0.00 1,448,295,977 0 3.375 2021-05-24
135 2021-05-12 31,110 -31,110 0.00 1,448,295,977 92,988 2.989 2021-05-10
136 2021-05-05 62,220 10,370 0.00 1,448,295,977 209,993 3.375 2021-05-03
137 2021-05-04 51,850 20,740 0.00 1,448,295,977 195,008 3.761 2021-04-30
138 2021-04-27 31,110 10,370 0.00 1,448,295,977 89,410 2.874 2021-04-23
139 2021-04-20 20,740 5,185 0.00 1,448,295,977 55,998 2.700 2021-04-16
140 2021-04-19 15,555 10,370 0.00 1,448,295,977 39,447 2.536 2021-04-15
141 2021-02-16 5,185 -10,370 0.00 1,448,295,977 17,250 3.327 2021-02-09
142 2021-02-10 15,555 5,185 0.00 1,448,295,977 49,496 3.182 2021-02-08
143 2021-01-14 10,370 -20,740 0.00 1,448,295,977 27,003 2.604 2021-01-12
144 2021-01-12 31,110 -20,740 0.00 1,448,295,977 79,486 2.555 2021-01-08
145 2021-01-05 51,850 -33,184 0.00 1,448,295,977 131,492 2.536 2020-12-30
146 2020-12-29 85,034 31,110 0.01 1,448,295,977 217,262 2.555 2020-12-23
147 2020-12-28 53,924 2,074 0.00 1,448,295,977 132,060 2.449 2020-12-22
148 2020-12-14 51,850 8,296 0.00 1,448,295,977 127,499 2.459 2020-12-10
149 2020-12-11 43,554 20,740 0.00 1,448,295,977 113,415 2.604 2020-12-09
150 2020-12-10 22,814 -29,036 0.00 1,448,295,977 65,339 2.864 2020-12-08
151 2020-12-01 51,850 -25,925 0.00 1,448,295,977 129,988 2.507 2020-11-27
152 2020-11-26 77,775 -25,925 0.01 1,448,295,977 198,715 2.555 2020-11-24
153 2020-11-18 103,700 82,960 0.01 1,413,556,477 214,970 2.073 2020-11-16
154 2020-11-16 20,740 20,740 0.00 1,413,556,477 40,194 1.938 2020-11-12
155 2018-10-15 0 -622,200 0.00 1,165,380,600 0 0.501 2018-10-11
156 2018-06-19 622,200 51,850 0.05 1,165,380,600 360,254 0.579 2018-06-14
157 2018-06-14 570,350 -51,850 0.05 1,165,380,600 351,906 0.617 2018-06-12
158 2018-06-08 622,200 -207,400 0.05 1,165,380,600 360,254 0.579 2018-06-06
159 2018-06-07 829,600 -103,700 0.07 1,165,380,600 463,746 0.559 2018-06-05
160 2018-06-01 933,300 -103,700 0.08 1,165,380,600 540,381 0.579 2018-05-30
161 2018-05-15 1,037,000 -103,700 0.10 1,037,000,000 609,756 0.588 2018-05-11
162 2018-05-10 1,140,700 -51,850 0.11 1,037,000,000 533,848 0.468 2018-05-08
163 2018-02-09 1,192,550 103,700 0.12 1,037,000,000 397,119 0.333 2018-02-07
164 2018-02-08 1,088,850 51,850 0.11 1,037,000,000 383,275 0.352 2018-02-06
165 2018-02-05 1,037,000 -51,850 0.10 1,037,000,000 400,282 0.386 2018-02-01
166 2018-01-22 1,088,850 51,850 0.11 1,037,000,000 446,429 0.410 2018-01-18
167 2018-01-18 1,037,000 -46,665 0.10 1,037,000,000 469,761 0.453 2018-01-16
168 2018-01-17 1,083,665 46,665 0.10 1,037,000,000 444,303 0.410 2018-01-15
169 2018-01-12 1,037,000 -207,400 0.10 1,037,000,000 400,282 0.386 2018-01-10
170 2017-12-14 1,244,400 103,700 0.12 1,037,000,000 384,520 0.309 2017-12-12
171 2017-12-08 1,140,700 103,700 0.11 1,037,000,000 362,743 0.318 2017-12-06
172 2017-12-06 1,037,000 -177,327 0.10 1,037,000,000 375,394 0.362 2017-12-04
173 2017-12-05 1,214,327 177,327 0.12 1,037,000,000 444,444 0.366 2017-12-01
174 2017-09-29 1,037,000 -3,111 0.10 1,037,000,000 620,126 0.598 2017-09-27
175 2017-07-06 1,040,111 103,700 0.10 1,037,000,000 531,497 0.511 2017-07-04
176 2017-06-20 936,411 103,700 0.09 1,037,000,000 559,974 0.598 2017-06-16
177 2017-06-19 832,711 103,700 0.08 1,037,000,000 513,783 0.617 2017-06-15
178 2017-06-12 729,011 103,700 0.07 1,037,000,000 435,949 0.598 2017-06-08
179 2017-06-09 625,311 44,591 0.06 1,037,000,000 373,936 0.598 2017-06-07
180 2017-06-08 580,720 59,109 0.06 1,037,000,000 347,271 0.598 2017-06-06
181 2017-06-05 521,611 51,850 0.05 1,037,000,000 311,923 0.598 2017-06-01
182 2017-06-02 469,761 103,700 0.05 1,037,000,000 285,615 0.608 2017-05-31
183 2017-06-01 366,061 -51,850 0.04 1,037,000,000 225,860 0.617 2017-05-29
184 2017-05-31 417,911 155,550 0.04 1,037,000,000 257,851 0.617 2017-05-26
185 2017-05-29 262,361 51,850 0.03 1,037,000,000 164,500 0.627 2017-05-25
186 2017-05-26 210,511 51,850 0.02 1,037,000,000 133,885 0.636 2017-05-24
187 2017-05-19 158,661 -51,850 0.02 1,037,000,000 107,096 0.675 2017-05-17
188 2017-05-15 210,511 190,808 0.02 1,037,000,000 123,780 0.588 2017-05-11
189 2017-05-11 19,703 3,111 0.00 1,037,000,000 14,442 0.733 2017-05-09
190 2017-04-10 16,592 8,296 0.00 1,037,000,000 20,640 1.244 2017-04-06
191 2017-03-29 8,296 8,296 0.00 1,037,000,000 20,159 2.430 2017-03-27
192 2017-03-21 0 -7,259 0.00 1,037,000,000 0 3.568 2017-03-17
193 2017-03-17 7,259 7,259 0.00 1,037,000,000 18,409 2.536 2017-03-15

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