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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-11-25 2.150 2025-11-21
2 2025-11-24 2.270 2025-11-20
3 2020-03-24 0 -62,220 0.00 1,165,380,600 0 0.550 2020-03-20
4 2020-01-14 62,220 -71,553 0.01 1,165,380,600 40,816 0.656 2020-01-10
5 2020-01-09 133,773 -32,147 0.01 1,165,380,600 85,080 0.636 2020-01-07
6 2019-04-16 165,920 -10,370 0.01 1,165,380,600 86,444 0.521 2019-04-12
7 2018-04-25 176,290 -207,400 0.02 1,037,000,000 66,285 0.376 2018-04-23
8 2018-03-29 383,690 207,400 0.04 1,037,000,000 133,140 0.347 2018-03-27
9 2017-09-20 176,290 103,700 0.02 1,037,000,000 110,534 0.627 2017-09-18
10 2017-07-03 72,590 5,185 0.01 1,037,000,000 37,819 0.521 2017-06-29
11 2017-05-19 67,405 5,185 0.01 1,037,000,000 45,498 0.675 2017-05-17
12 2017-05-16 62,220 31,110 0.01 1,037,000,000 36,585 0.588 2017-05-12
13 2017-04-13 31,110 10,370 0.00 1,037,000,000 25,199 0.810 2017-04-11
14 2017-04-12 20,740 10,370 0.00 1,037,000,000 15,991 0.771 2017-04-10
15 2017-04-11 10,370 10,370 0.00 1,037,000,000 10,505 1.013 2017-04-07
16 2017-03-31 0 -24,888 0.00 1,037,000,000 0 2.507 2017-03-29
17 2017-03-24 24,888 -1,037 0.00 1,037,000,000 74,390 2.989 2017-03-22
18 2017-03-22 25,925 25,925 0.00 1,037,000,000 84,490 3.259 2017-03-20

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