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

CANTOR FITZGERALD (HONG KONG) CAPITAL MARKETS LIMITED 建達(香港)資本市場有限公司

CCASSID: B01774

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 2025-11-28 6.180 2025-11-26
2 2025-11-27 6.400 2025-11-25
3 2025-11-26 6.340 2025-11-24
4 2025-10-30 0 -4,000 0.00 1,505,868,000 0 6.380 2025-10-27
5 2025-10-28 4,000 4,000 0.00 1,505,868,000 25,560 6.390 2025-10-24
6 2024-07-08 0 -4,000 0.00 1,502,768,000 0 4.580 2024-07-04
7 2024-07-05 4,000 4,000 0.00 1,502,768,000 18,280 4.570 2024-07-03
8 2024-06-25 0 -6,000 0.00 1,502,668,000 0 4.640 2024-06-21
9 2024-06-24 6,000 6,000 0.00 1,502,668,000 28,500 4.750 2024-06-20
10 2024-06-04 0 -2,000 0.00 1,502,668,000 0 5.270 2024-05-31
11 2024-06-03 2,000 2,000 0.00 1,502,668,000 11,020 5.510 2024-05-30
12 2023-03-09 0 -2,000 0.00 1,498,468,000 0 2.370 2023-03-07
13 2023-03-08 2,000 2,000 0.00 1,498,468,000 4,720 2.360 2023-03-06
14 2022-11-15 0 -2,000 0.00 1,498,468,000 0 2.510 2022-11-11
15 2022-11-14 2,000 2,000 0.00 1,498,468,000 4,980 2.490 2022-11-10
16 2022-11-02 0 -2,000 0.00 1,498,468,000 0 2.420 2022-10-31
17 2022-11-01 2,000 2,000 0.00 1,498,468,000 4,860 2.430 2022-10-28
18 2022-09-30 0 -2,000 0.00 1,498,468,000 0 2.510 2022-09-28
19 2022-09-29 2,000 2,000 0.00 1,498,468,000 4,980 2.490 2022-09-27
20 2022-08-19 0 -4,000 0.00 1,498,468,000 0 2.530 2022-08-17
21 2022-08-18 4,000 4,000 0.00 1,498,468,000 10,080 2.520 2022-08-16

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