DLC Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASSID: B01905
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 | 0.059 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.059 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.060 | 2025-11-10 | |||||
| 4 | 2023-04-11 | 60,000 | -110,000 | 0.01 | 800,000,000 | 2,400 | 0.040 | 2023-04-04 |
| 5 | 2023-01-26 | 170,000 | 10,000 | 0.02 | 800,000,000 | 6,800 | 0.040 | 2023-01-19 |
| 6 | 2021-04-26 | 160,000 | 60,000 | 0.02 | 800,000,000 | 8,160 | 0.051 | 2021-04-22 |
| 7 | 2019-11-13 | 100,000 | -10,000 | 0.01 | 800,000,000 | 15,000 | 0.150 | 2019-11-11 |
| 8 | 2019-07-31 | 110,000 | -10,000 | 0.01 | 800,000,000 | 19,030 | 0.173 | 2019-07-29 |
| 9 | 2019-07-17 | 120,000 | -130,000 | 0.02 | 800,000,000 | 21,000 | 0.175 | 2019-07-15 |
| 10 | 2019-07-09 | 250,000 | -430,000 | 0.03 | 800,000,000 | 49,000 | 0.196 | 2019-07-05 |
| 11 | 2019-06-28 | 680,000 | 460,000 | 0.09 | 800,000,000 | 156,400 | 0.230 | 2019-06-26 |
| 12 | 2019-06-27 | 220,000 | -50,000 | 0.03 | 800,000,000 | 94,600 | 0.430 | 2019-06-25 |
| 13 | 2019-06-26 | 270,000 | 120,000 | 0.03 | 800,000,000 | 106,650 | 0.395 | 2019-06-24 |
| 14 | 2019-06-25 | 150,000 | 20,000 | 0.02 | 800,000,000 | 48,750 | 0.325 | 2019-06-21 |
| 15 | 2019-06-24 | 130,000 | 10,000 | 0.02 | 800,000,000 | 41,600 | 0.320 | 2019-06-20 |
| 16 | 2019-05-02 | 120,000 | 10,000 | 0.02 | 800,000,000 | 27,000 | 0.225 | 2019-04-29 |
| 17 | 2019-03-21 | 110,000 | -240,000 | 0.01 | 800,000,000 | 21,780 | 0.198 | 2019-03-19 |
| 18 | 2019-03-19 | 350,000 | -120,000 | 0.04 | 800,000,000 | 71,750 | 0.205 | 2019-03-15 |
| 19 | 2019-02-28 | 470,000 | -190,000 | 0.06 | 800,000,000 | 109,980 | 0.234 | 2019-02-26 |
| 20 | 2019-01-28 | 660,000 | 60,000 | 0.08 | 800,000,000 | 198,000 | 0.300 | 2019-01-24 |
| 21 | 2019-01-25 | 600,000 | 480,000 | 0.08 | 800,000,000 | 174,000 | 0.290 | 2019-01-23 |
| 22 | 2019-01-21 | 120,000 | -200,000 | 0.02 | 800,000,000 | 31,200 | 0.260 | 2019-01-17 |
| 23 | 2019-01-18 | 320,000 | 200,000 | 0.04 | 800,000,000 | 86,400 | 0.270 | 2019-01-16 |
| 24 | 2019-01-15 | 120,000 | -1,020,000 | 0.02 | 800,000,000 | 35,400 | 0.295 | 2019-01-11 |
| 25 | 2019-01-14 | 1,140,000 | -110,000 | 0.14 | 800,000,000 | 324,900 | 0.285 | 2019-01-10 |
| 26 | 2019-01-11 | 1,250,000 | 150,000 | 0.16 | 800,000,000 | 412,500 | 0.330 | 2019-01-09 |
| 27 | 2019-01-10 | 1,100,000 | 1,100,000 | 0.14 | 800,000,000 | 511,500 | 0.465 | 2019-01-08 |
| 28 | 2019-01-04 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.610 | 2019-01-02 |
| 29 | 2019-01-02 | 10,000 | -70,000 | 0.00 | 800,000,000 | 2,650 | 0.265 | 2018-12-27 |
| 30 | 2018-12-28 | 80,000 | -200,000 | 0.01 | 800,000,000 | 18,000 | 0.225 | 2018-12-21 |
| 31 | 2018-12-27 | 280,000 | -290,000 | 0.04 | 800,000,000 | 74,200 | 0.265 | 2018-12-20 |
| 32 | 2018-12-21 | 570,000 | 80,000 | 0.07 | 800,000,000 | 168,150 | 0.295 | 2018-12-19 |
| 33 | 2018-12-19 | 490,000 | 280,000 | 0.06 | 800,000,000 | 622,300 | 1.270 | 2018-12-17 |
| 34 | 2018-12-18 | 210,000 | -100,000 | 0.03 | 800,000,000 | 270,900 | 1.290 | 2018-12-14 |
| 35 | 2018-12-14 | 310,000 | -100,000 | 0.04 | 800,000,000 | 403,000 | 1.300 | 2018-12-12 |
| 36 | 2018-12-12 | 410,000 | 30,000 | 0.05 | 800,000,000 | 487,900 | 1.190 | 2018-12-10 |
| 37 | 2018-12-11 | 380,000 | 20,000 | 0.05 | 800,000,000 | 475,000 | 1.250 | 2018-12-07 |
| 38 | 2018-12-05 | 360,000 | 120,000 | 0.05 | 800,000,000 | 424,800 | 1.180 | 2018-12-03 |
| 39 | 2018-12-03 | 240,000 | 10,000 | 0.03 | 800,000,000 | 283,200 | 1.180 | 2018-11-29 |
| 40 | 2018-11-30 | 230,000 | 100,000 | 0.03 | 800,000,000 | 276,000 | 1.200 | 2018-11-28 |
| 41 | 2018-11-29 | 130,000 | -30,000 | 0.02 | 800,000,000 | 156,000 | 1.200 | 2018-11-27 |
| 42 | 2018-11-28 | 160,000 | 50,000 | 0.02 | 800,000,000 | 182,400 | 1.140 | 2018-11-26 |
| 43 | 2018-11-27 | 110,000 | -550,000 | 0.01 | 800,000,000 | 123,200 | 1.120 | 2018-11-23 |
| 44 | 2018-11-23 | 660,000 | 280,000 | 0.08 | 800,000,000 | 686,400 | 1.040 | 2018-11-21 |
| 45 | 2018-11-22 | 380,000 | 40,000 | 0.05 | 800,000,000 | 380,000 | 1.000 | 2018-11-20 |
| 46 | 2018-11-21 | 340,000 | 20,000 | 0.04 | 800,000,000 | 346,800 | 1.020 | 2018-11-19 |
| 47 | 2018-11-20 | 320,000 | -540,000 | 0.04 | 800,000,000 | 313,600 | 0.980 | 2018-11-16 |
| 48 | 2018-11-14 | 860,000 | 400,000 | 0.11 | 800,000,000 | 627,800 | 0.730 | 2018-11-12 |
| 49 | 2018-11-07 | 460,000 | 460,000 | 0.06 | 800,000,000 | 299,000 | 0.650 | 2018-11-05 |
| 50 | 2018-11-02 | 0 | -800,000 | 0.00 | 800,000,000 | 0 | 0.720 | 2018-10-31 |
| 51 | 2018-10-29 | 800,000 | 360,000 | 0.10 | 800,000,000 | 440,000 | 0.550 | 2018-10-25 |
| 52 | 2018-10-26 | 440,000 | 130,000 | 0.06 | 800,000,000 | 213,400 | 0.485 | 2018-10-24 |
| 53 | 2018-10-11 | 310,000 | 150,000 | 0.04 | 800,000,000 | 124,000 | 0.400 | 2018-10-09 |
| 54 | 2018-10-08 | 160,000 | 160,000 | 0.02 | 800,000,000 | 68,800 | 0.430 | 2018-10-04 |
| 55 | 2018-09-21 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 0.380 | 2018-09-19 |
| 56 | 2018-09-03 | 20,000 | -10,000 | 0.00 | 800,000,000 | 5,800 | 0.290 | 2018-08-30 |
| 57 | 2018-08-30 | 30,000 | -20,000 | 0.00 | 800,000,000 | 10,950 | 0.365 | 2018-08-28 |
| 58 | 2018-08-29 | 50,000 | 0.01 | 800,000,000 | 12,750 | 0.255 | 2018-08-27 | |
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