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 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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 | 2025-11-11 | 2.380 | 2025-11-07 | |||||
| 4 | 2025-11-05 | 96,000 | 3,000 | 0.00 | 1,939,961,389 | 249,600 | 2.600 | 2025-11-03 |
| 5 | 2025-11-04 | 93,000 | -7,000 | 0.00 | 1,939,961,389 | 235,290 | 2.530 | 2025-10-31 |
| 6 | 2025-11-03 | 100,000 | -1,000 | 0.01 | 1,939,961,389 | 252,000 | 2.520 | 2025-10-30 |
| 7 | 2025-10-30 | 101,000 | 2,000 | 0.01 | 1,684,748,389 | 261,590 | 2.590 | 2025-10-27 |
| 8 | 2025-10-27 | 99,000 | 10,000 | 0.01 | 1,684,748,389 | 248,490 | 2.510 | 2025-10-23 |
| 9 | 2025-10-24 | 89,000 | 2,000 | 0.01 | 1,684,748,389 | 241,190 | 2.710 | 2025-10-22 |
| 10 | 2025-10-23 | 87,000 | 9,000 | 0.01 | 1,684,748,389 | 253,170 | 2.910 | 2025-10-21 |
| 11 | 2025-09-23 | 78,000 | 30,000 | 0.00 | 1,684,748,389 | 251,940 | 3.230 | 2025-09-19 |
| 12 | 2025-09-17 | 48,000 | -20,000 | 0.00 | 1,684,748,389 | 181,440 | 3.780 | 2025-09-15 |
| 13 | 2025-09-12 | 68,000 | -8,000 | 0.00 | 1,684,748,389 | 229,160 | 3.370 | 2025-09-10 |
| 14 | 2025-09-11 | 76,000 | 4,000 | 0.00 | 1,684,748,389 | 245,480 | 3.230 | 2025-09-09 |
| 15 | 2025-09-09 | 72,000 | 6,000 | 0.00 | 1,684,748,389 | 212,400 | 2.950 | 2025-09-05 |
| 16 | 2025-09-03 | 66,000 | 4,000 | 0.00 | 1,684,748,389 | 192,060 | 2.910 | 2025-09-01 |
| 17 | 2025-08-28 | 62,000 | -4,000 | 0.00 | 1,684,748,389 | 192,200 | 3.100 | 2025-08-26 |
| 18 | 2025-08-27 | 66,000 | 4,000 | 0.00 | 1,684,748,389 | 206,580 | 3.130 | 2025-08-25 |
| 19 | 2025-08-26 | 62,000 | -4,000 | 0.00 | 1,684,748,389 | 191,580 | 3.090 | 2025-08-22 |
| 20 | 2025-08-20 | 66,000 | 4,000 | 0.00 | 1,684,748,389 | 208,560 | 3.160 | 2025-08-18 |
| 21 | 2025-08-19 | 62,000 | -4,000 | 0.00 | 1,684,748,389 | 193,440 | 3.120 | 2025-08-15 |
| 22 | 2025-08-13 | 66,000 | 4,000 | 0.00 | 1,483,292,389 | 205,260 | 3.110 | 2025-08-11 |
| 23 | 2025-08-04 | 62,000 | 10,000 | 0.00 | 1,483,292,389 | 213,900 | 3.450 | 2025-07-31 |
| 24 | 2025-07-28 | 52,000 | -3,000 | 0.00 | 1,483,292,389 | 199,160 | 3.830 | 2025-07-24 |
| 25 | 2025-07-25 | 55,000 | 3,000 | 0.00 | 1,483,292,389 | 205,700 | 3.740 | 2025-07-23 |
| 26 | 2025-07-23 | 52,000 | 10,000 | 0.00 | 1,483,292,389 | 191,880 | 3.690 | 2025-07-21 |
| 27 | 2025-07-22 | 42,000 | -10,000 | 0.00 | 1,483,292,389 | 156,660 | 3.730 | 2025-07-18 |
| 28 | 2025-07-21 | 52,000 | 7,000 | 0.00 | 1,483,292,389 | 196,040 | 3.770 | 2025-07-17 |
| 29 | 2025-07-18 | 45,000 | 10,000 | 0.00 | 1,483,292,389 | 179,100 | 3.980 | 2025-07-16 |
| 30 | 2025-07-17 | 35,000 | 4,000 | 0.00 | 1,483,292,389 | 143,500 | 4.100 | 2025-07-15 |
| 31 | 2025-07-16 | 31,000 | 10,000 | 0.00 | 1,483,292,389 | 127,410 | 4.110 | 2025-07-14 |
| 32 | 2025-07-15 | 21,000 | 7,000 | 0.00 | 1,483,292,389 | 84,840 | 4.040 | 2025-07-11 |
| 33 | 2025-07-14 | 14,000 | 14,000 | 0.00 | 1,483,292,389 | 55,860 | 3.990 | 2025-07-10 |
| 34 | 2020-05-19 | 0 | -103,700 | 0.00 | 1,323,855,977 | 0 | 0.627 | 2020-05-15 |
| 35 | 2019-09-27 | 103,700 | -10,370 | 0.01 | 1,165,380,600 | 48,532 | 0.468 | 2019-09-25 |
| 36 | 2019-09-20 | 114,070 | 10,370 | 0.01 | 1,165,380,600 | 53,385 | 0.468 | 2019-09-18 |
| 37 | 2018-05-21 | 103,700 | -10,370 | 0.01 | 1,037,000,000 | 59,005 | 0.569 | 2018-05-17 |
| 38 | 2018-04-26 | 114,070 | -10,370 | 0.01 | 1,037,000,000 | 51,674 | 0.453 | 2018-04-24 |
| 39 | 2018-04-25 | 124,440 | -10,370 | 0.01 | 1,037,000,000 | 46,789 | 0.376 | 2018-04-23 |
| 40 | 2018-03-29 | 134,810 | -10,370 | 0.01 | 1,037,000,000 | 46,779 | 0.347 | 2018-03-27 |
| 41 | 2018-03-27 | 145,180 | 10,370 | 0.01 | 1,037,000,000 | 42,683 | 0.294 | 2018-03-23 |
| 42 | 2018-02-21 | 134,810 | -10,370 | 0.01 | 1,037,000,000 | 44,892 | 0.333 | 2018-02-14 |
| 43 | 2018-02-13 | 145,180 | 10,370 | 0.01 | 1,037,000,000 | 44,861 | 0.309 | 2018-02-09 |
| 44 | 2018-02-06 | 134,810 | -20,740 | 0.01 | 1,037,000,000 | 52,037 | 0.386 | 2018-02-02 |
| 45 | 2018-02-05 | 155,550 | 10,370 | 0.02 | 1,037,000,000 | 60,042 | 0.386 | 2018-02-01 |
| 46 | 2018-01-18 | 145,180 | -10,370 | 0.01 | 1,037,000,000 | 65,767 | 0.453 | 2018-01-16 |
| 47 | 2018-01-12 | 155,550 | -10,370 | 0.02 | 1,037,000,000 | 60,042 | 0.386 | 2018-01-10 |
| 48 | 2017-12-13 | 165,920 | 10,370 | 0.02 | 1,037,000,000 | 51,269 | 0.309 | 2017-12-11 |
| 49 | 2017-11-13 | 155,550 | 10,370 | 0.02 | 1,037,000,000 | 62,220 | 0.400 | 2017-11-09 |
| 50 | 2017-11-10 | 145,180 | -20,740 | 0.01 | 1,037,000,000 | 60,250 | 0.415 | 2017-11-08 |
| 51 | 2017-09-29 | 165,920 | 20,740 | 0.02 | 1,037,000,000 | 99,220 | 0.598 | 2017-09-27 |
| 52 | 2017-09-12 | 145,180 | 62,220 | 0.01 | 1,037,000,000 | 75,639 | 0.521 | 2017-09-08 |
| 53 | 2017-09-11 | 82,960 | -10,370 | 0.01 | 1,037,000,000 | 46,375 | 0.559 | 2017-09-07 |
| 54 | 2017-09-07 | 93,330 | -10,370 | 0.01 | 1,037,000,000 | 51,332 | 0.550 | 2017-09-05 |
| 55 | 2017-08-21 | 103,700 | 10,370 | 0.01 | 1,037,000,000 | 47,495 | 0.458 | 2017-08-17 |
| 56 | 2017-08-11 | 93,330 | -103,700 | 0.01 | 1,037,000,000 | 44,518 | 0.477 | 2017-08-09 |
| 57 | 2017-08-09 | 197,030 | 103,700 | 0.02 | 1,037,000,000 | 91,225 | 0.463 | 2017-08-07 |
| 58 | 2017-07-04 | 93,330 | -155,550 | 0.01 | 1,037,000,000 | 50,398 | 0.540 | 2017-06-30 |
| 59 | 2017-07-03 | 248,880 | 10,370 | 0.02 | 1,037,000,000 | 129,666 | 0.521 | 2017-06-29 |
| 60 | 2017-06-29 | 238,510 | -103,700 | 0.02 | 1,037,000,000 | 133,327 | 0.559 | 2017-06-27 |
| 61 | 2017-06-27 | 342,210 | -7,259 | 0.03 | 1,037,000,000 | 198,140 | 0.579 | 2017-06-23 |
| 62 | 2017-06-26 | 349,469 | 7,259 | 0.03 | 1,037,000,000 | 205,488 | 0.588 | 2017-06-22 |
| 63 | 2017-06-19 | 342,210 | 103,700 | 0.03 | 1,037,000,000 | 211,144 | 0.617 | 2017-06-15 |
| 64 | 2017-06-12 | 238,510 | -51,850 | 0.02 | 1,037,000,000 | 142,629 | 0.598 | 2017-06-08 |
| 65 | 2017-06-08 | 290,360 | 51,850 | 0.03 | 1,037,000,000 | 173,635 | 0.598 | 2017-06-06 |
| 66 | 2017-06-05 | 238,510 | 1,037 | 0.02 | 1,037,000,000 | 142,629 | 0.598 | 2017-06-01 |
| 67 | 2017-06-02 | 237,473 | -1,037 | 0.02 | 1,037,000,000 | 144,384 | 0.608 | 2017-05-31 |
| 68 | 2017-05-29 | 238,510 | 10,370 | 0.02 | 1,037,000,000 | 149,546 | 0.627 | 2017-05-25 |
| 69 | 2017-05-25 | 228,140 | -145,180 | 0.02 | 1,037,000,000 | 145,097 | 0.636 | 2017-05-23 |
| 70 | 2017-05-23 | 373,320 | 114,070 | 0.04 | 1,037,000,000 | 266,550 | 0.714 | 2017-05-19 |
| 71 | 2017-05-22 | 259,250 | 82,960 | 0.03 | 1,037,000,000 | 174,994 | 0.675 | 2017-05-18 |
| 72 | 2017-05-17 | 176,290 | -51,850 | 0.02 | 1,037,000,000 | 107,184 | 0.608 | 2017-05-15 |
| 73 | 2017-05-16 | 228,140 | 103,700 | 0.02 | 1,037,000,000 | 134,146 | 0.588 | 2017-05-12 |
| 74 | 2017-05-11 | 124,440 | -41,480 | 0.01 | 1,037,000,000 | 91,215 | 0.733 | 2017-05-09 |
| 75 | 2017-05-10 | 165,920 | 41,480 | 0.02 | 1,037,000,000 | 92,749 | 0.559 | 2017-05-08 |
| 76 | 2017-05-05 | 124,440 | 51,850 | 0.01 | 1,037,000,000 | 63,589 | 0.511 | 2017-05-02 |
| 77 | 2017-04-25 | 72,590 | 51,850 | 0.01 | 1,037,000,000 | 39,925 | 0.550 | 2017-04-21 |
| 78 | 2017-04-19 | 20,740 | 20,740 | 0.00 | 1,037,000,000 | 14,000 | 0.675 | 2017-04-13 |
| 79 | 2017-04-10 | 0 | -5,185 | 0.00 | 1,037,000,000 | 0 | 1.244 | 2017-04-06 |
| 80 | 2017-04-03 | 5,185 | 5,185 | 0.00 | 1,037,000,000 | 12,299 | 2.372 | 2017-03-30 |
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