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 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 2025-10-06 | 10,369 | -23,000 | 0.00 | 1,684,748,389 | 33,077 | 3.190 | 2025-10-02 |
| 4 | 2025-09-29 | 33,369 | -6,000 | 0.00 | 1,684,748,389 | 115,123 | 3.450 | 2025-09-25 |
| 5 | 2025-09-24 | 39,369 | -23,000 | 0.00 | 1,684,748,389 | 127,556 | 3.240 | 2025-09-22 |
| 6 | 2025-09-19 | 62,369 | 1,000 | 0.00 | 1,684,748,389 | 208,936 | 3.350 | 2025-09-17 |
| 7 | 2025-09-17 | 61,369 | 51,000 | 0.00 | 1,684,748,389 | 231,975 | 3.780 | 2025-09-15 |
| 8 | 2024-10-10 | 10,369 | 203 | 0.00 | 1,548,692,877 | 44,276 | 4.270 | 2024-10-08 |
| 9 | 2024-09-19 | 10,166 | -203 | 0.00 | 1,518,326,350 | 41,264 | 4.059 | 2024-09-16 |
| 10 | 2022-10-14 | 10,369 | 169 | 0.00 | 1,483,035,477 | 27,550 | 2.657 | 2022-10-12 |
| 11 | 2022-09-23 | 10,200 | -170 | 0.00 | 1,458,723,420 | 27,540 | 2.700 | 2022-09-21 |
| 12 | 2021-01-15 | 10,370 | -1,037 | 0.00 | 1,448,295,977 | 29,098 | 2.806 | 2021-01-13 |
| 13 | 2020-11-26 | 11,407 | 1,037 | 0.00 | 1,448,295,977 | 29,145 | 2.555 | 2020-11-24 |
| 14 | 2020-03-17 | 10,370 | -10,370 | 0.00 | 1,165,380,600 | 5,797 | 0.559 | 2020-03-13 |
| 15 | 2018-05-14 | 20,740 | -155,550 | 0.00 | 1,037,000,000 | 11,594 | 0.559 | 2018-05-10 |
| 16 | 2018-04-27 | 176,290 | 155,550 | 0.02 | 1,037,000,000 | 72,279 | 0.410 | 2018-04-25 |
| 17 | 2018-04-25 | 20,740 | -183,549 | 0.00 | 1,037,000,000 | 7,798 | 0.376 | 2018-04-23 |
| 18 | 2018-03-29 | 204,289 | -103,700 | 0.02 | 1,037,000,000 | 70,888 | 0.347 | 2018-03-27 |
| 19 | 2018-03-20 | 307,989 | 103,700 | 0.03 | 1,037,000,000 | 104,100 | 0.338 | 2018-03-16 |
| 20 | 2018-03-07 | 204,289 | -95,404 | 0.02 | 1,037,000,000 | 69,867 | 0.342 | 2018-03-05 |
| 21 | 2018-01-11 | 299,693 | -62,220 | 0.03 | 1,037,000,000 | 106,990 | 0.357 | 2018-01-09 |
| 22 | 2018-01-05 | 361,913 | 62,220 | 0.03 | 1,037,000,000 | 113,279 | 0.313 | 2018-01-03 |
| 23 | 2017-12-29 | 299,693 | -20,740 | 0.03 | 1,037,000,000 | 92,605 | 0.309 | 2017-12-27 |
| 24 | 2017-12-22 | 320,433 | -50,813 | 0.03 | 1,037,000,000 | 94,207 | 0.294 | 2017-12-20 |
| 25 | 2017-12-21 | 371,246 | -51,850 | 0.04 | 1,037,000,000 | 112,859 | 0.304 | 2017-12-19 |
| 26 | 2017-12-12 | 423,096 | 50,813 | 0.04 | 1,037,000,000 | 140,891 | 0.333 | 2017-12-08 |
| 27 | 2017-12-11 | 372,283 | 51,850 | 0.04 | 1,037,000,000 | 122,109 | 0.328 | 2017-12-07 |
| 28 | 2017-12-08 | 320,433 | -51,850 | 0.03 | 1,037,000,000 | 101,898 | 0.318 | 2017-12-06 |
| 29 | 2017-12-04 | 372,283 | -51,850 | 0.04 | 1,037,000,000 | 141,840 | 0.381 | 2017-11-30 |
| 30 | 2017-11-24 | 424,133 | 51,850 | 0.04 | 1,037,000,000 | 165,836 | 0.391 | 2017-11-22 |
| 31 | 2017-11-23 | 372,283 | -114,070 | 0.04 | 1,037,000,000 | 145,563 | 0.391 | 2017-11-21 |
| 32 | 2017-11-13 | 486,353 | 124,440 | 0.05 | 1,037,000,000 | 194,541 | 0.400 | 2017-11-09 |
| 33 | 2017-11-10 | 361,913 | -62,220 | 0.03 | 1,037,000,000 | 150,194 | 0.415 | 2017-11-08 |
| 34 | 2017-10-31 | 424,133 | 51,850 | 0.04 | 1,037,000,000 | 192,132 | 0.453 | 2017-10-27 |
| 35 | 2017-10-30 | 372,283 | -49,776 | 0.04 | 1,037,000,000 | 168,644 | 0.453 | 2017-10-26 |
| 36 | 2017-10-18 | 422,059 | 41,480 | 0.04 | 1,037,000,000 | 199,634 | 0.473 | 2017-10-16 |
| 37 | 2017-10-17 | 380,579 | -43,554 | 0.04 | 1,037,000,000 | 183,439 | 0.482 | 2017-10-13 |
| 38 | 2017-10-04 | 424,133 | 41,480 | 0.04 | 1,037,000,000 | 224,790 | 0.530 | 2017-09-29 |
| 39 | 2017-10-03 | 382,653 | -10,370 | 0.04 | 1,037,000,000 | 213,903 | 0.559 | 2017-09-28 |
| 40 | 2017-09-28 | 393,023 | 22,814 | 0.04 | 1,037,000,000 | 238,958 | 0.608 | 2017-09-26 |
| 41 | 2017-09-22 | 370,209 | 41,480 | 0.04 | 1,037,000,000 | 225,087 | 0.608 | 2017-09-20 |
| 42 | 2017-09-21 | 328,729 | -38,369 | 0.03 | 1,037,000,000 | 202,826 | 0.617 | 2017-09-19 |
| 43 | 2017-08-15 | 367,098 | -31,110 | 0.04 | 1,037,000,000 | 169,966 | 0.463 | 2017-08-11 |
| 44 | 2017-08-14 | 398,208 | -29,036 | 0.04 | 1,037,000,000 | 186,361 | 0.468 | 2017-08-10 |
| 45 | 2017-08-11 | 427,244 | -2,074 | 0.04 | 1,037,000,000 | 203,795 | 0.477 | 2017-08-09 |
| 46 | 2017-08-03 | 429,318 | 31,110 | 0.04 | 1,037,000,000 | 198,774 | 0.463 | 2017-08-01 |
| 47 | 2017-07-31 | 398,208 | -31,110 | 0.04 | 1,037,000,000 | 186,361 | 0.468 | 2017-07-27 |
| 48 | 2017-07-20 | 429,318 | 31,110 | 0.04 | 1,037,000,000 | 194,481 | 0.453 | 2017-07-18 |
| 49 | 2017-07-19 | 398,208 | -34,221 | 0.04 | 1,037,000,000 | 180,388 | 0.453 | 2017-07-17 |
| 50 | 2017-07-10 | 432,429 | 31,110 | 0.04 | 1,037,000,000 | 216,647 | 0.501 | 2017-07-06 |
| 51 | 2017-07-07 | 401,319 | -248,880 | 0.04 | 1,037,000,000 | 201,061 | 0.501 | 2017-07-05 |
| 52 | 2017-06-30 | 650,199 | 103,700 | 0.06 | 1,037,000,000 | 338,754 | 0.521 | 2017-06-28 |
| 53 | 2017-06-29 | 546,499 | 238,510 | 0.05 | 1,037,000,000 | 305,493 | 0.559 | 2017-06-27 |
| 54 | 2017-06-28 | 307,989 | 34,221 | 0.03 | 1,037,000,000 | 181,098 | 0.588 | 2017-06-26 |
| 55 | 2017-06-27 | 273,768 | -34,221 | 0.03 | 1,037,000,000 | 158,512 | 0.579 | 2017-06-23 |
| 56 | 2017-06-16 | 307,989 | -18,666 | 0.03 | 1,037,000,000 | 198,961 | 0.646 | 2017-06-14 |
| 57 | 2017-06-15 | 326,655 | 34,221 | 0.03 | 1,037,000,000 | 189,133 | 0.579 | 2017-06-13 |
| 58 | 2017-06-14 | 292,434 | -33,184 | 0.03 | 1,037,000,000 | 169,319 | 0.579 | 2017-06-12 |
| 59 | 2017-06-08 | 325,618 | -103,700 | 0.03 | 1,037,000,000 | 194,720 | 0.598 | 2017-06-06 |
| 60 | 2017-06-06 | 429,318 | 31,110 | 0.04 | 1,037,000,000 | 256,732 | 0.598 | 2017-06-02 |
| 61 | 2017-06-02 | 398,208 | -32,147 | 0.04 | 1,037,000,000 | 242,110 | 0.608 | 2017-05-31 |
| 62 | 2017-06-01 | 430,355 | 103,700 | 0.04 | 1,037,000,000 | 265,529 | 0.617 | 2017-05-29 |
| 63 | 2017-05-24 | 326,655 | 31,110 | 0.03 | 1,037,000,000 | 207,753 | 0.636 | 2017-05-22 |
| 64 | 2017-05-22 | 295,545 | 10,370 | 0.03 | 1,037,000,000 | 199,493 | 0.675 | 2017-05-18 |
| 65 | 2017-05-15 | 285,175 | 4,148 | 0.03 | 1,037,000,000 | 167,683 | 0.588 | 2017-05-11 |
| 66 | 2017-05-12 | 281,027 | 114,070 | 0.03 | 1,037,000,000 | 184,354 | 0.656 | 2017-05-10 |
| 67 | 2017-05-11 | 166,957 | 51,850 | 0.02 | 1,037,000,000 | 122,379 | 0.733 | 2017-05-09 |
| 68 | 2017-05-08 | 115,107 | 10,370 | 0.01 | 1,037,000,000 | 58,820 | 0.511 | 2017-05-04 |
| 69 | 2017-04-20 | 104,737 | -62,220 | 0.01 | 1,037,000,000 | 52,473 | 0.501 | 2017-04-18 |
| 70 | 2017-04-18 | 166,957 | 111,996 | 0.02 | 1,037,000,000 | 122,379 | 0.733 | 2017-04-12 |
| 71 | 2017-04-13 | 54,961 | -82,960 | 0.01 | 1,037,000,000 | 44,518 | 0.810 | 2017-04-11 |
| 72 | 2017-04-12 | 137,921 | 103,700 | 0.01 | 1,037,000,000 | 106,337 | 0.771 | 2017-04-10 |
| 73 | 2017-04-11 | 34,221 | -5,185 | 0.00 | 1,037,000,000 | 34,666 | 1.013 | 2017-04-07 |
| 74 | 2017-04-10 | 39,406 | 19,703 | 0.00 | 1,037,000,000 | 49,021 | 1.244 | 2017-04-06 |
| 75 | 2017-03-09 | 19,703 | 10,370 | 0.00 | 1,037,000,000 | 99,185 | 5.034 | 2017-03-07 |
| 76 | 2017-03-07 | 9,333 | -10,370 | 0.00 | 1,037,000,000 | 52,022 | 5.574 | 2017-03-03 |
| 77 | 2017-03-02 | 19,703 | 10,370 | 0.00 | 1,037,000,000 | 119,518 | 6.066 | 2017-02-28 |
| 78 | 2017-02-28 | 9,333 | -1,037 | 0.00 | 1,037,000,000 | 64,528 | 6.914 | 2017-02-24 |
| 79 | 2017-02-23 | 10,370 | 10,370 | 0.00 | 1,037,000,000 | 83,001 | 8.004 | 2017-02-21 |
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