DLC Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08210  2018-08-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2025-11-14 0.059 2025-11-12
2 2025-11-13 0.059 2025-11-11
3 2025-11-12 0.060 2025-11-10
4 2025-07-07 250,000 -10,000 0.03 800,000,000 10,250 0.041 2025-07-03
5 2021-06-24 260,000 -50,000 0.03 800,000,000 13,780 0.053 2021-06-22
6 2019-08-14 310,000 -30,000 0.04 800,000,000 48,980 0.158 2019-08-12
7 2019-07-10 340,000 -60,000 0.04 800,000,000 66,300 0.195 2019-07-08
8 2019-07-02 400,000 -100,000 0.05 800,000,000 80,400 0.201 2019-06-27
9 2019-06-28 500,000 200,000 0.06 800,000,000 115,000 0.230 2019-06-26
10 2019-06-12 300,000 -30,000 0.04 800,000,000 61,500 0.205 2019-06-10
11 2019-05-24 330,000 -10,000 0.04 800,000,000 64,020 0.194 2019-05-22
12 2019-05-22 340,000 -30,000 0.04 800,000,000 61,540 0.181 2019-05-20
13 2019-04-29 370,000 40,000 0.05 800,000,000 78,810 0.213 2019-04-25
14 2019-02-08 330,000 -50,000 0.04 800,000,000 89,100 0.270 2019-01-31
15 2019-01-25 380,000 -10,000 0.05 800,000,000 110,200 0.290 2019-01-23
16 2019-01-18 390,000 50,000 0.05 800,000,000 105,300 0.270 2019-01-16
17 2019-01-11 340,000 -670,000 0.04 800,000,000 112,200 0.330 2019-01-09
18 2019-01-10 1,010,000 680,000 0.13 800,000,000 469,650 0.465 2019-01-08
19 2019-01-08 330,000 30,000 0.04 800,000,000 214,500 0.650 2019-01-04
20 2019-01-04 300,000 -1,000,000 0.04 800,000,000 183,000 0.610 2019-01-02
21 2019-01-03 1,300,000 1,000,000 0.16 800,000,000 487,500 0.375 2018-12-28
22 2018-12-20 300,000 300,000 0.04 800,000,000 99,000 0.330 2018-12-18
23 2018-08-30 0 -50,000 0.00 800,000,000 0 0.365 2018-08-28
24 2018-08-29 50,000 0.01 800,000,000 12,750 0.255 2018-08-27

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