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 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2025-09-23 | 126,000 | 10,000 | 0.01 | 1,684,748,389 | 406,980 | 3.230 | 2025-09-19 |
| 4 | 2025-09-19 | 116,000 | 10,000 | 0.01 | 1,684,748,389 | 388,600 | 3.350 | 2025-09-17 |
| 5 | 2025-09-17 | 106,000 | -22,000 | 0.01 | 1,684,748,389 | 400,680 | 3.780 | 2025-09-15 |
| 6 | 2025-09-16 | 128,000 | 20,000 | 0.01 | 1,684,748,389 | 448,000 | 3.500 | 2025-09-12 |
| 7 | 2025-09-11 | 108,000 | -20,000 | 0.01 | 1,684,748,389 | 348,840 | 3.230 | 2025-09-09 |
| 8 | 2025-09-10 | 128,000 | -5,000 | 0.01 | 1,684,748,389 | 367,360 | 2.870 | 2025-09-08 |
| 9 | 2025-09-09 | 133,000 | 5,000 | 0.01 | 1,684,748,389 | 392,350 | 2.950 | 2025-09-05 |
| 10 | 2025-09-04 | 128,000 | 22,000 | 0.01 | 1,684,748,389 | 357,120 | 2.790 | 2025-09-02 |
| 11 | 2025-09-03 | 106,000 | 6,000 | 0.01 | 1,684,748,389 | 308,460 | 2.910 | 2025-09-01 |
| 12 | 2025-09-01 | 100,000 | 10,000 | 0.01 | 1,684,748,389 | 298,000 | 2.980 | 2025-08-28 |
| 13 | 2025-08-29 | 90,000 | 10,000 | 0.01 | 1,684,748,389 | 270,000 | 3.000 | 2025-08-27 |
| 14 | 2025-08-28 | 80,000 | 10,000 | 0.00 | 1,684,748,389 | 248,000 | 3.100 | 2025-08-26 |
| 15 | 2025-08-26 | 70,000 | 5,000 | 0.00 | 1,684,748,389 | 216,300 | 3.090 | 2025-08-22 |
| 16 | 2025-08-25 | 65,000 | 15,000 | 0.00 | 1,684,748,389 | 200,200 | 3.080 | 2025-08-21 |
| 17 | 2025-08-22 | 50,000 | 5,000 | 0.00 | 1,684,748,389 | 154,000 | 3.080 | 2025-08-20 |
| 18 | 2025-08-19 | 45,000 | 5,000 | 0.00 | 1,684,748,389 | 140,400 | 3.120 | 2025-08-15 |
| 19 | 2025-08-18 | 40,000 | 22,000 | 0.00 | 1,684,748,389 | 127,200 | 3.180 | 2025-08-14 |
| 20 | 2025-08-12 | 18,000 | 2,000 | 0.00 | 1,483,292,389 | 55,620 | 3.090 | 2025-08-08 |
| 21 | 2025-08-04 | 16,000 | -20,000 | 0.00 | 1,483,292,389 | 55,200 | 3.450 | 2025-07-31 |
| 22 | 2025-07-29 | 36,000 | 32,000 | 0.00 | 1,483,292,389 | 136,440 | 3.790 | 2025-07-25 |
| 23 | 2025-07-17 | 4,000 | 2,000 | 0.00 | 1,483,292,389 | 16,400 | 4.100 | 2025-07-15 |
| 24 | 2025-07-15 | 2,000 | 2,000 | 0.00 | 1,483,292,389 | 8,080 | 4.040 | 2025-07-11 |
| 25 | 2024-03-18 | 0 | -10,200 | 0.00 | 1,483,035,477 | 0 | 4.108 | 2024-03-14 |
| 26 | 2024-03-05 | 10,200 | 10,200 | 0.00 | 1,483,035,477 | 40,504 | 3.971 | 2024-03-01 |
| 27 | 2020-12-04 | 0 | -1,037 | 0.00 | 1,448,295,977 | 0 | 2.623 | 2020-12-02 |
| 28 | 2020-11-26 | 1,037 | -10,370 | 0.00 | 1,448,295,977 | 2,650 | 2.555 | 2020-11-24 |
| 29 | 2020-11-18 | 11,407 | 5,185 | 0.00 | 1,413,556,477 | 23,647 | 2.073 | 2020-11-16 |
| 30 | 2020-11-11 | 6,222 | 5,185 | 0.00 | 1,413,556,477 | 10,801 | 1.736 | 2020-11-09 |
| 31 | 2020-11-03 | 1,037 | -10,370 | 0.00 | 1,413,556,477 | 1,400 | 1.350 | 2020-10-30 |
| 32 | 2020-11-02 | 11,407 | 10,370 | 0.00 | 1,413,556,477 | 10,666 | 0.935 | 2020-10-29 |
| 33 | 2020-10-30 | 1,037 | -10,370 | 0.00 | 1,413,556,477 | 1,080 | 1.041 | 2020-10-28 |
| 34 | 2020-10-29 | 11,407 | -31,110 | 0.00 | 1,413,556,477 | 12,320 | 1.080 | 2020-10-27 |
| 35 | 2020-10-27 | 42,517 | -51,850 | 0.00 | 1,413,556,477 | 38,520 | 0.906 | 2020-10-22 |
| 36 | 2020-10-19 | 94,367 | -513,315 | 0.01 | 1,413,556,477 | 86,440 | 0.916 | 2020-10-15 |
| 37 | 2020-09-07 | 607,682 | -186,660 | 0.04 | 1,413,556,477 | 468,523 | 0.771 | 2020-09-03 |
| 38 | 2020-09-04 | 794,342 | 7,259 | 0.06 | 1,413,556,477 | 628,325 | 0.791 | 2020-09-02 |
| 39 | 2020-09-03 | 787,083 | 13,481 | 0.06 | 1,413,556,477 | 637,537 | 0.810 | 2020-09-01 |
| 40 | 2020-08-27 | 773,602 | 41,480 | 0.05 | 1,413,556,477 | 649,052 | 0.839 | 2020-08-25 |
| 41 | 2020-08-20 | 732,122 | 41,480 | 0.05 | 1,413,556,477 | 628,161 | 0.858 | 2020-08-18 |
| 42 | 2020-07-17 | 690,642 | -20,740 | 0.05 | 1,323,855,977 | 546,298 | 0.791 | 2020-07-15 |
| 43 | 2020-07-16 | 711,382 | 10,370 | 0.05 | 1,323,855,977 | 562,703 | 0.791 | 2020-07-14 |
| 44 | 2020-07-15 | 701,012 | 10,370 | 0.05 | 1,323,855,977 | 540,480 | 0.771 | 2020-07-13 |
| 45 | 2020-07-14 | 690,642 | 31,110 | 0.05 | 1,323,855,977 | 559,420 | 0.810 | 2020-07-10 |
| 46 | 2020-07-07 | 659,532 | 20,740 | 0.05 | 1,323,855,977 | 508,499 | 0.771 | 2020-07-03 |
| 47 | 2020-07-06 | 638,792 | 31,110 | 0.05 | 1,323,855,977 | 492,509 | 0.771 | 2020-07-02 |
| 48 | 2020-05-28 | 607,682 | -10,370 | 0.05 | 1,323,855,977 | 374,940 | 0.617 | 2020-05-26 |
| 49 | 2020-05-27 | 618,052 | -32,147 | 0.05 | 1,323,855,977 | 375,776 | 0.608 | 2020-05-25 |
| 50 | 2020-04-16 | 650,199 | -1,037 | 0.05 | 1,259,068,365 | 338,754 | 0.521 | 2020-04-14 |
| 51 | 2020-03-09 | 651,236 | 515,389 | 0.06 | 1,165,380,600 | 382,927 | 0.588 | 2020-03-05 |
| 52 | 2018-05-25 | 135,847 | -103,700 | 0.01 | 1,037,000,000 | 78,655 | 0.579 | 2018-05-23 |
| 53 | 2018-05-21 | 239,547 | -207,400 | 0.02 | 1,037,000,000 | 136,302 | 0.569 | 2018-05-17 |
| 54 | 2018-05-14 | 446,947 | -103,700 | 0.04 | 1,037,000,000 | 249,843 | 0.559 | 2018-05-10 |
| 55 | 2018-05-09 | 550,647 | 414,800 | 0.05 | 1,037,000,000 | 254,950 | 0.463 | 2018-05-07 |
| 56 | 2018-05-03 | 135,847 | -62,220 | 0.01 | 1,037,000,000 | 54,339 | 0.400 | 2018-04-30 |
| 57 | 2017-09-06 | 198,067 | 62,220 | 0.02 | 1,037,000,000 | 94,478 | 0.477 | 2017-09-04 |
| 58 | 2017-07-14 | 135,847 | 31,110 | 0.01 | 1,037,000,000 | 64,256 | 0.473 | 2017-07-12 |
| 59 | 2017-07-11 | 104,737 | 31,110 | 0.01 | 1,037,000,000 | 51,531 | 0.492 | 2017-07-07 |
| 60 | 2017-05-18 | 73,627 | -51,850 | 0.01 | 1,037,000,000 | 47,563 | 0.646 | 2017-05-16 |
| 61 | 2017-05-15 | 125,477 | -31,110 | 0.01 | 1,037,000,000 | 73,780 | 0.588 | 2017-05-11 |
| 62 | 2017-05-12 | 156,587 | 51,850 | 0.02 | 1,037,000,000 | 102,721 | 0.656 | 2017-05-10 |
| 63 | 2017-05-11 | 104,737 | 31,110 | 0.01 | 1,037,000,000 | 76,772 | 0.733 | 2017-05-09 |
| 64 | 2017-05-09 | 73,627 | -9,333 | 0.01 | 1,037,000,000 | 39,022 | 0.530 | 2017-05-05 |
| 65 | 2017-05-02 | 82,960 | -9,333 | 0.01 | 1,037,000,000 | 42,393 | 0.511 | 2017-04-27 |
| 66 | 2017-04-28 | 92,293 | 18,666 | 0.01 | 1,037,000,000 | 48,085 | 0.521 | 2017-04-26 |
| 67 | 2017-04-25 | 73,627 | -31,110 | 0.01 | 1,037,000,000 | 40,495 | 0.550 | 2017-04-21 |
| 68 | 2017-04-24 | 104,737 | 31,110 | 0.01 | 1,037,000,000 | 53,521 | 0.511 | 2017-04-20 |
| 69 | 2017-04-20 | 73,627 | 20,740 | 0.01 | 1,037,000,000 | 36,887 | 0.501 | 2017-04-18 |
| 70 | 2017-04-12 | 52,887 | 10,370 | 0.01 | 1,037,000,000 | 40,776 | 0.771 | 2017-04-10 |
| 71 | 2017-04-11 | 42,517 | -18,666 | 0.00 | 1,037,000,000 | 43,070 | 1.013 | 2017-04-07 |
| 72 | 2017-04-10 | 61,183 | 34,221 | 0.01 | 1,037,000,000 | 76,112 | 1.244 | 2017-04-06 |
| 73 | 2017-04-03 | 26,962 | 5,185 | 0.00 | 1,037,000,000 | 63,954 | 2.372 | 2017-03-30 |
| 74 | 2017-03-29 | 21,777 | -10,370 | 0.00 | 1,037,000,000 | 52,918 | 2.430 | 2017-03-27 |
| 75 | 2017-03-28 | 32,147 | -10,370 | 0.00 | 1,037,000,000 | 85,865 | 2.671 | 2017-03-24 |
| 76 | 2017-03-27 | 42,517 | 21,777 | 0.00 | 1,037,000,000 | 120,961 | 2.845 | 2017-03-23 |
| 77 | 2017-03-24 | 20,740 | 15,555 | 0.00 | 1,037,000,000 | 61,992 | 2.989 | 2017-03-22 |
| 78 | 2017-03-21 | 5,185 | -5,185 | 0.00 | 1,037,000,000 | 18,500 | 3.568 | 2017-03-17 |
| 79 | 2017-03-15 | 10,370 | 5,185 | 0.00 | 1,037,000,000 | 31,400 | 3.028 | 2017-03-13 |
| 80 | 2017-03-13 | 5,185 | 5,185 | 0.00 | 1,037,000,000 | 19,802 | 3.819 | 2017-03-09 |
| 81 | 2016-01-25 | 0 | -41,480 | 0.00 | 1,037,000,000 | 0 | 3.279 | 2016-01-21 |
| 82 | 2016-01-21 | 41,480 | 20,740 | 0.00 | 1,037,000,000 | 136,801 | 3.298 | 2016-01-19 |
| 83 | 2016-01-20 | 20,740 | 20,740 | 0.00 | 1,037,000,000 | 68,006 | 3.279 | 2016-01-18 |
| 84 | 2016-01-18 | 0 | -41,480 | 0.00 | 1,037,000,000 | 0 | 3.115 | 2016-01-14 |
| 85 | 2016-01-08 | 41,480 | 41,480 | 0.00 | 1,037,000,000 | 138,004 | 3.327 | 2016-01-06 |
| 86 | 2015-12-28 | 0 | -20,740 | 0.00 | 1,037,000,000 | 0 | 3.018 | 2015-12-22 |
| 87 | 2015-12-23 | 20,740 | -20,740 | 0.00 | 1,037,000,000 | 62,801 | 3.028 | 2015-12-21 |
| 88 | 2015-12-17 | 41,480 | 41,480 | 0.00 | 1,037,000,000 | 117,181 | 2.825 | 2015-12-15 |
| 89 | 2015-12-10 | 0 | -41,480 | 0.00 | 1,037,000,000 | 0 | 2.604 | 2015-12-08 |
| 90 | 2015-12-02 | 41,480 | 20,740 | 0.00 | 1,037,000,000 | 110,420 | 2.662 | 2015-11-30 |
| 91 | 2015-11-30 | 20,740 | 20,740 | 0.00 | 1,037,000,000 | 56,392 | 2.719 | 2015-11-26 |
| 92 | 2015-11-24 | 0 | -41,480 | 0.00 | 1,037,000,000 | 0 | 2.719 | 2015-11-20 |
| 93 | 2015-11-23 | 41,480 | 20,740 | 0.00 | 1,037,000,000 | 113,199 | 2.729 | 2015-11-19 |
| 94 | 2015-11-12 | 20,740 | 20,740 | 0.00 | 1,037,000,000 | 51,809 | 2.498 | 2015-11-10 |
| 95 | 2015-10-30 | 0 | -20,740 | 0.00 | 1,037,000,000 | 0 | 2.392 | 2015-10-28 |
| 96 | 2015-10-27 | 20,740 | 20,740 | 0.00 | 1,037,000,000 | 47,992 | 2.314 | 2015-10-23 |
| 97 | 2015-10-22 | 0 | -20,740 | 0.00 | 1,037,000,000 | 0 | 2.295 | 2015-10-19 |
| 98 | 2015-10-14 | 20,740 | 20,740 | 0.00 | 1,037,000,000 | 44,404 | 2.141 | 2015-10-12 |
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