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 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-11-14 | 2.430 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.520 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2.470 | 2025-11-10 | |||||
| 4 | 2025-10-24 | 104,739 | 20,000 | 0.01 | 1,684,748,389 | 283,843 | 2.710 | 2025-10-22 |
| 5 | 2025-10-23 | 84,739 | 6,000 | 0.01 | 1,684,748,389 | 246,590 | 2.910 | 2025-10-21 |
| 6 | 2025-10-22 | 78,739 | -6,000 | 0.00 | 1,684,748,389 | 270,862 | 3.440 | 2025-10-20 |
| 7 | 2025-09-29 | 84,739 | -10,000 | 0.01 | 1,684,748,389 | 292,350 | 3.450 | 2025-09-25 |
| 8 | 2025-09-23 | 94,739 | 10,000 | 0.01 | 1,684,748,389 | 306,007 | 3.230 | 2025-09-19 |
| 9 | 2025-09-22 | 84,739 | -30,000 | 0.01 | 1,684,748,389 | 286,418 | 3.380 | 2025-09-18 |
| 10 | 2025-09-19 | 114,739 | 10,000 | 0.01 | 1,684,748,389 | 384,376 | 3.350 | 2025-09-17 |
| 11 | 2025-09-18 | 104,739 | 10,000 | 0.01 | 1,684,748,389 | 377,060 | 3.600 | 2025-09-16 |
| 12 | 2025-09-16 | 94,739 | -10,000 | 0.01 | 1,684,748,389 | 331,587 | 3.500 | 2025-09-12 |
| 13 | 2025-09-15 | 104,739 | 10,000 | 0.01 | 1,684,748,389 | 362,397 | 3.460 | 2025-09-11 |
| 14 | 2025-09-12 | 94,739 | -20,000 | 0.01 | 1,684,748,389 | 319,270 | 3.370 | 2025-09-10 |
| 15 | 2025-09-11 | 114,739 | -6,000 | 0.01 | 1,684,748,389 | 370,607 | 3.230 | 2025-09-09 |
| 16 | 2025-09-08 | 120,739 | -10,000 | 0.01 | 1,684,748,389 | 364,632 | 3.020 | 2025-09-04 |
| 17 | 2025-09-04 | 130,739 | 10,000 | 0.01 | 1,684,748,389 | 364,762 | 2.790 | 2025-09-02 |
| 18 | 2025-09-03 | 120,739 | 3,000 | 0.01 | 1,684,748,389 | 351,350 | 2.910 | 2025-09-01 |
| 19 | 2025-09-01 | 117,739 | -3,000 | 0.01 | 1,684,748,389 | 350,862 | 2.980 | 2025-08-28 |
| 20 | 2025-08-21 | 120,739 | 10,000 | 0.01 | 1,684,748,389 | 371,876 | 3.080 | 2025-08-19 |
| 21 | 2025-08-15 | 110,739 | 6,000 | 0.01 | 1,684,748,389 | 356,580 | 3.220 | 2025-08-13 |
| 22 | 2025-08-12 | 104,739 | 23,000 | 0.01 | 1,483,292,389 | 323,644 | 3.090 | 2025-08-08 |
| 23 | 2025-08-11 | 81,739 | 3,000 | 0.01 | 1,483,292,389 | 249,304 | 3.050 | 2025-08-07 |
| 24 | 2025-07-30 | 78,739 | -3,000 | 0.01 | 1,483,292,389 | 300,783 | 3.820 | 2025-07-28 |
| 25 | 2025-07-29 | 81,739 | -5,000 | 0.01 | 1,483,292,389 | 309,791 | 3.790 | 2025-07-25 |
| 26 | 2025-07-24 | 86,739 | 5,000 | 0.01 | 1,483,292,389 | 304,454 | 3.510 | 2025-07-22 |
| 27 | 2025-07-21 | 81,739 | 4,000 | 0.01 | 1,483,292,389 | 308,156 | 3.770 | 2025-07-17 |
| 28 | 2025-07-18 | 77,739 | 3,000 | 0.01 | 1,483,292,389 | 309,401 | 3.980 | 2025-07-16 |
| 29 | 2025-07-16 | 74,739 | 18,000 | 0.01 | 1,483,292,389 | 307,177 | 4.110 | 2025-07-14 |
| 30 | 2025-07-14 | 56,739 | 6,000 | 0.00 | 1,483,292,389 | 226,389 | 3.990 | 2025-07-10 |
| 31 | 2025-07-11 | 50,739 | 10,000 | 0.00 | 1,483,292,389 | 170,990 | 3.370 | 2025-07-09 |
| 32 | 2025-07-08 | 40,739 | -30,000 | 0.00 | 1,483,292,389 | 131,180 | 3.220 | 2025-07-04 |
| 33 | 2025-07-07 | 70,739 | -180,000 | 0.00 | 1,483,292,389 | 217,876 | 3.080 | 2025-07-03 |
| 34 | 2025-07-04 | 250,739 | 224,000 | 0.02 | 1,483,292,389 | 802,365 | 3.200 | 2025-07-02 |
| 35 | 2025-06-30 | 26,739 | 6,000 | 0.00 | 1,483,292,389 | 84,763 | 3.170 | 2025-06-26 |
| 36 | 2024-10-10 | 20,739 | 406 | 0.00 | 1,548,692,877 | 88,556 | 4.270 | 2024-10-08 |
| 37 | 2024-09-19 | 20,333 | -407 | 0.00 | 1,518,326,350 | 82,532 | 4.059 | 2024-09-16 |
| 38 | 2022-10-14 | 20,740 | 340 | 0.00 | 1,483,035,477 | 55,106 | 2.657 | 2022-10-12 |
| 39 | 2022-09-23 | 20,400 | -340 | 0.00 | 1,458,723,420 | 55,080 | 2.700 | 2022-09-21 |
| 40 | 2021-02-05 | 20,740 | -1,037 | 0.00 | 1,448,295,977 | 51,601 | 2.488 | 2021-02-03 |
| 41 | 2021-02-04 | 21,777 | 1,037 | 0.00 | 1,448,295,977 | 56,707 | 2.604 | 2021-02-02 |
| 42 | 2021-01-28 | 20,740 | -1,037 | 0.00 | 1,448,295,977 | 63,610 | 3.067 | 2021-01-26 |
| 43 | 2021-01-27 | 21,777 | 1,037 | 0.00 | 1,448,295,977 | 60,475 | 2.777 | 2021-01-25 |
| 44 | 2018-10-05 | 20,740 | -10,370 | 0.00 | 1,165,380,600 | 10,992 | 0.530 | 2018-10-03 |
| 45 | 2018-07-30 | 31,110 | -51,850 | 0.00 | 1,165,380,600 | 17,111 | 0.550 | 2018-07-26 |
| 46 | 2018-06-29 | 82,960 | -155,550 | 0.01 | 1,165,380,600 | 48,034 | 0.579 | 2018-06-27 |
| 47 | 2018-06-28 | 238,510 | 155,550 | 0.02 | 1,165,380,600 | 138,097 | 0.579 | 2018-06-26 |
| 48 | 2018-06-14 | 82,960 | 51,850 | 0.01 | 1,165,380,600 | 51,186 | 0.617 | 2018-06-12 |
| 49 | 2018-05-24 | 31,110 | -10,370 | 0.00 | 1,037,000,000 | 18,293 | 0.588 | 2018-05-21 |
| 50 | 2018-05-07 | 41,480 | -51,850 | 0.00 | 1,037,000,000 | 19,413 | 0.468 | 2018-05-03 |
| 51 | 2018-04-18 | 93,330 | -207,400 | 0.01 | 1,037,000,000 | 28,372 | 0.304 | 2018-04-16 |
| 52 | 2018-01-23 | 300,730 | 103,700 | 0.03 | 1,037,000,000 | 126,006 | 0.419 | 2018-01-19 |
| 53 | 2018-01-17 | 197,030 | 103,700 | 0.02 | 1,037,000,000 | 80,782 | 0.410 | 2018-01-15 |
| 54 | 2017-11-13 | 93,330 | 51,850 | 0.01 | 1,037,000,000 | 37,332 | 0.400 | 2017-11-09 |
| 55 | 2017-09-19 | 41,480 | 10,370 | 0.00 | 1,037,000,000 | 24,805 | 0.598 | 2017-09-15 |
| 56 | 2017-05-11 | 31,110 | 10,370 | 0.00 | 1,037,000,000 | 22,804 | 0.733 | 2017-05-09 |
| 57 | 2017-04-13 | 20,740 | -72,590 | 0.00 | 1,037,000,000 | 16,799 | 0.810 | 2017-04-11 |
| 58 | 2017-04-12 | 93,330 | 64,294 | 0.01 | 1,037,000,000 | 71,957 | 0.771 | 2017-04-10 |
| 59 | 2017-04-11 | 29,036 | 8,296 | 0.00 | 1,037,000,000 | 29,413 | 1.013 | 2017-04-07 |
| 60 | 2017-03-30 | 20,740 | 10,370 | 0.00 | 1,037,000,000 | 50,191 | 2.420 | 2017-03-28 |
| 61 | 2017-03-24 | 10,370 | 10,370 | 0.00 | 1,037,000,000 | 30,996 | 2.989 | 2017-03-22 |
| 62 | 2017-02-28 | 0 | -1,037 | 0.00 | 1,037,000,000 | 0 | 6.914 | 2017-02-24 |
| 63 | 2017-02-24 | 1,037 | -2,074 | 0.00 | 1,037,000,000 | 8,330 | 8.033 | 2017-02-22 |
| 64 | 2017-02-21 | 3,111 | 3,111 | 0.00 | 1,037,000,000 | 24,689 | 7.936 | 2017-02-17 |
| 65 | 2015-10-13 | 0 | -20,740 | 0.00 | 1,037,000,000 | 0 | 2.073 | 2015-10-09 |
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