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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.059 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2024-02-05 110,000 -100,000 0.01 800,000,000 4,730 0.043 2024-02-01
4 2021-09-20 210,000 -360,000 0.03 800,000,000 11,760 0.056 2021-09-16
5 2021-02-10 570,000 -140,000 0.07 800,000,000 28,500 0.050 2021-02-08
6 2020-10-22 710,000 -40,000 0.09 800,000,000 41,180 0.058 2020-10-20
7 2020-10-05 750,000 -10,000 0.09 800,000,000 45,750 0.061 2020-09-29
8 2019-07-02 760,000 380,000 0.10 800,000,000 152,760 0.201 2019-06-27
9 2019-06-28 380,000 -190,000 0.05 800,000,000 87,400 0.230 2019-06-26
10 2019-06-24 570,000 -250,000 0.07 800,000,000 182,400 0.320 2019-06-20
11 2019-06-21 820,000 100,000 0.10 800,000,000 233,700 0.285 2019-06-19
12 2019-06-20 720,000 -10,000 0.09 800,000,000 176,400 0.245 2019-06-18
13 2019-06-19 730,000 60,000 0.09 800,000,000 181,770 0.249 2019-06-17
14 2019-04-29 670,000 100,000 0.08 800,000,000 142,710 0.213 2019-04-25
15 2019-04-26 570,000 -100,000 0.07 800,000,000 136,230 0.239 2019-04-24
16 2019-03-13 670,000 100,000 0.08 800,000,000 147,400 0.220 2019-03-11
17 2019-02-22 570,000 -90,000 0.07 800,000,000 135,660 0.238 2019-02-20
18 2019-02-14 660,000 -100,000 0.08 800,000,000 165,000 0.250 2019-02-12
19 2019-02-13 760,000 -100,000 0.10 800,000,000 193,800 0.255 2019-02-11
20 2019-02-01 860,000 50,000 0.11 800,000,000 223,600 0.260 2019-01-30
21 2019-01-28 810,000 -310,000 0.10 800,000,000 243,000 0.300 2019-01-24
22 2019-01-25 1,120,000 100,000 0.14 800,000,000 324,800 0.290 2019-01-23
23 2019-01-21 1,020,000 -50,000 0.13 800,000,000 265,200 0.260 2019-01-17
24 2019-01-17 1,070,000 50,000 0.13 800,000,000 294,250 0.275 2019-01-15
25 2019-01-15 1,020,000 60,000 0.13 800,000,000 300,900 0.295 2019-01-11
26 2019-01-14 960,000 200,000 0.12 800,000,000 273,600 0.285 2019-01-10
27 2019-01-11 760,000 380,000 0.10 800,000,000 250,800 0.330 2019-01-09
28 2019-01-10 380,000 150,000 0.05 800,000,000 176,700 0.465 2019-01-08
29 2019-01-08 230,000 -50,000 0.03 800,000,000 149,500 0.650 2019-01-04
30 2019-01-07 280,000 50,000 0.04 800,000,000 165,200 0.590 2019-01-03
31 2019-01-04 230,000 -210,000 0.03 800,000,000 140,300 0.610 2019-01-02
32 2019-01-03 440,000 140,000 0.06 800,000,000 165,000 0.375 2018-12-28
33 2019-01-02 300,000 10,000 0.04 800,000,000 79,500 0.265 2018-12-27
34 2018-12-28 290,000 -180,000 0.04 800,000,000 65,250 0.225 2018-12-21
35 2018-12-27 470,000 100,000 0.06 800,000,000 124,550 0.265 2018-12-20
36 2018-12-21 370,000 120,000 0.05 800,000,000 109,150 0.295 2018-12-19
37 2018-12-20 250,000 250,000 0.03 800,000,000 82,500 0.330 2018-12-18
38 2018-11-21 0 -30,000 0.00 800,000,000 0 1.020 2018-11-19
39 2018-11-20 30,000 30,000 0.00 800,000,000 29,400 0.980 2018-11-16
40 2018-11-16 0 -40,000 0.00 800,000,000 0 0.800 2018-11-14
41 2018-11-14 40,000 40,000 0.01 800,000,000 29,200 0.730 2018-11-12
42 2018-10-23 0 -10,000 0.00 800,000,000 0 0.430 2018-10-19
43 2018-10-22 10,000 10,000 0.00 800,000,000 4,100 0.410 2018-10-18
44 2018-09-11 0 -100,000 0.00 800,000,000 0 0.320 2018-09-07
45 2018-09-06 100,000 100,000 0.01 800,000,000 32,000 0.320 2018-09-04
46 2018-09-05 0 -200,000 0.00 800,000,000 0 0.335 2018-09-03
47 2018-09-04 200,000 -20,000 0.03 800,000,000 65,000 0.325 2018-08-31
48 2018-09-03 220,000 90,000 0.03 800,000,000 63,800 0.290 2018-08-30
49 2018-08-31 130,000 120,000 0.02 800,000,000 39,000 0.300 2018-08-29
50 2018-08-30 10,000 -200,000 0.00 800,000,000 3,650 0.365 2018-08-28
51 2018-08-29 210,000 0.03 800,000,000 53,550 0.255 2018-08-27

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