Dalipal Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01921  2019-11-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-25 6.040 2025-11-21
2 2025-11-24 6.120 2025-11-20
3 2024-11-08 0 -2,000 0.00 1,502,868,000 0 7.190 2024-11-06
4 2024-10-03 2,000 2,000 0.00 1,502,868,000 8,000 4.000 2024-09-30
5 2023-12-01 0 -16,000 0.00 1,502,668,000 0 4.490 2023-11-29
6 2023-11-24 16,000 10,000 0.00 1,499,668,000 78,240 4.890 2023-11-22
7 2023-11-22 6,000 6,000 0.00 1,499,668,000 29,100 4.850 2023-11-20
8 2023-10-20 0 -12,000 0.00 1,499,668,000 0 4.410 2023-10-18
9 2023-10-19 12,000 -4,000 0.00 1,499,668,000 54,600 4.550 2023-10-17
10 2023-10-18 16,000 -16,000 0.00 1,499,668,000 71,520 4.470 2023-10-16
11 2023-10-17 32,000 -6,000 0.00 1,499,668,000 144,320 4.510 2023-10-13
12 2023-10-13 38,000 8,000 0.00 1,499,668,000 176,320 4.640 2023-10-11
13 2023-09-19 30,000 10,000 0.00 1,499,668,000 132,600 4.420 2023-09-15
14 2023-09-18 20,000 10,000 0.00 1,499,668,000 85,000 4.250 2023-09-14
15 2023-09-14 10,000 10,000 0.00 1,499,668,000 42,700 4.270 2023-09-12
16 2022-04-20 0 -50,000 0.00 1,501,200,000 0 2.080 2022-04-14
17 2022-03-29 50,000 50,000 0.00 1,501,200,000 83,500 1.670 2022-03-25
18 2021-09-20 0 -18,000 0.00 1,500,000,000 0 1.940 2021-09-16
19 2021-08-24 18,000 -10,000 0.00 1,500,000,000 37,080 2.060 2021-08-20
20 2021-08-23 28,000 18,000 0.00 1,500,000,000 56,280 2.010 2021-08-19
21 2021-08-20 10,000 10,000 0.00 1,500,000,000 19,700 1.970 2021-08-18
22 2021-04-13 0 -140,000 0.00 1,500,000,000 0 1.230 2021-04-09
23 2021-02-10 140,000 80,000 0.01 1,500,000,000 154,000 1.100 2021-02-08
24 2021-01-22 60,000 60,000 0.00 1,500,000,000 66,000 1.100 2021-01-20
25 2020-01-29 0 -14,000 0.00 1,500,000,000 0 1.380 2020-01-22
26 2019-11-14 14,000 10,000 0.00 1,500,000,000 21,700 1.550 2019-11-12

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