DL Holdings Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08127  2015-10-07  2017-09-26  2017-09-27
HK Main 01709  2017-09-27    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-06-12 1,510,298,850 1,100,000 117 101.8207 1,483,292,389 2025-05-31
2 2025-05-27 1,509,198,850 -9,000,000 116 101.7466 1,483,292,389 2025-04-30
3 2025-05-22 1,518,198,850 500,000 116 102.3533 1,483,292,389 2025-04-30
4 2025-05-16 1,517,698,850 -25,000,000 117 102.3196 1,483,292,389 2025-04-30
5 2025-05-15 1,542,698,850 4,000,000 118 104.0050 1,483,292,389 2025-04-30
6 2025-05-07 1,538,698,850 4,300,000 115 103.7354 1,483,292,389 2025-04-30
7 2025-05-06 1,534,398,850 -1,278,000 116 103.4455 1,483,292,389 2025-04-30
8 2025-05-02 1,535,676,850 15,578,000 116 103.5316 1,483,292,389 2025-04-30
9 2025-04-22 1,520,098,850 -1,278,000 116 102.4814 1,483,292,389 2025-03-31
10 2025-04-17 1,521,376,850 2,278,000 116 102.5676 1,483,292,389 2025-03-31
11 2025-04-10 1,519,098,850 -5,000,000 115 102.4140 1,483,292,389 2025-03-31
12 2025-04-03 1,524,098,850 1,500,000 115 102.7511 1,483,292,389 2025-03-31
13 2025-03-24 1,522,598,850 300,000 114 102.6499 1,483,292,389 2025-03-19
14 2025-02-14 1,522,298,850 -4,300,000 115 102.6505 1,482,992,389 2025-02-07
15 2025-02-12 1,526,598,850 -3,478,040 114 102.9404 1,482,992,389 2025-02-07
16 2025-01-14 1,530,076,890 100,000 116 103.1958 1,482,692,389 2025-01-09
17 2024-12-19 1,529,976,890 -18,000,000 115 103.1961 1,482,592,389 2024-11-30
18 2024-12-16 1,547,976,890 500,000 113 104.4101 1,482,592,389 2024-11-30
19 2024-12-13 1,547,476,890 500,000 115 104.3764 1,482,592,389 2024-11-30
20 2024-11-12 1,546,976,890 5,500,000 117 104.3427 1,482,592,389 2024-10-31
21 2024-10-30 1,541,476,890 500,000 114 103.9717 1,482,592,389 2024-10-15
22 2024-10-25 1,540,976,890 2,000,000 114 103.9380 1,482,592,389 2024-10-15
23 2024-10-24 1,538,976,890 19,317 114 103.8031 1,482,592,389 2024-10-15
24 2024-10-22 1,538,957,573 6,000,000 115 103.8018 1,482,592,389 2024-10-15
25 2024-10-15 1,532,957,573 -5,703,500 114 103.3971 1,482,592,389 2024-10-15
26 2024-10-10 1,538,661,073 30,283,929 118 99.3522 1,548,692,877 2024-10-10
27 2024-10-08 1,508,377,144 2,700,000 111 99.3447 1,518,326,350 2024-09-30
28 2024-09-10 1,505,677,144 -500,000 117 99.1669 1,518,326,350 2024-08-31
29 2024-09-04 1,506,177,144 3,627,000 119 99.1998 1,518,326,350 2024-08-31
30 2024-08-30 1,502,550,144 -8,000,000 119 98.9609 1,518,326,350 2024-07-31
31 2024-08-13 1,510,550,144 2,000,000 115 99.4878 1,518,326,350 2024-07-31
32 2024-08-09 1,508,550,144 1,128,667 116 99.3561 1,518,326,350 2024-07-31
33 2024-07-29 1,507,421,477 2,000,000 119 99.2818 1,518,326,350 2024-06-30
34 2024-06-24 1,505,421,477 500,000 116 99.1501 1,518,326,350 2024-05-31
35 2024-06-05 1,504,921,477 11,000,000 121 99.1171 1,518,326,350 2024-05-31
36 2024-05-21 1,493,921,477 -6,352,000 123 98.3926 1,518,326,350 2024-04-30
37 2024-04-16 1,500,273,477 -700,000 121 98.8110 1,518,326,350 2024-04-09
38 2024-04-11 1,500,973,477 -4,000,000 120 98.8571 1,518,326,350 2024-04-09
39 2024-04-09 1,504,973,477 64,370,000 120 99.1206 1,518,326,350 2024-04-09
40 2024-03-11 1,440,603,477 -1,200,000 124 99.0816 1,453,956,350 2024-02-29
41 2024-01-11 1,441,803,477 3,500,000 124 99.1642 1,453,956,350 2023-12-31
42 2023-12-14 1,438,303,477 -11,500,000 122 98.9234 1,453,956,350 2023-11-30
43 2023-10-16 1,449,803,477 -1,128,667 124 99.7144 1,453,956,350 2023-09-30
44 2023-10-11 1,450,932,144 -3,000,000 125 99.7920 1,453,956,350 2023-09-30
45 2023-09-05 1,453,932,144 101 120 99.9983 1,453,956,350 2023-08-31
46 2023-07-24 1,453,932,043 86,883 123 99.9983 1,453,956,350 2023-06-30
47 2023-04-03 1,453,845,160 -19,317 127 99.9924 1,453,956,350 2023-03-31
48 2023-02-20 1,453,864,477 1,700,000 127 99.9937 1,453,956,350 2023-01-31
49 2023-02-15 1,452,164,477 -1,700,000 128 99.8768 1,453,956,350 2023-01-31
50 2023-02-13 1,453,864,477 1,700,000 126 99.9937 1,453,956,350 2023-01-31
51 2023-01-18 1,452,164,477 -1,700,000 127 99.8768 1,453,956,350 2022-12-31
52 2023-01-13 1,453,864,477 -86,883 128 99.9937 1,453,956,350 2022-12-31
53 2023-01-04 1,453,951,360 4,880,000 128 99.9997 1,453,956,350 2022-12-31
54 2022-12-08 1,449,071,360 -4,880,000 125 99.6640 1,453,956,350 2022-11-30
55 2022-10-31 1,453,951,360 35,000 128 99.9997 1,453,956,350 2022-10-31
56 2022-10-14 1,453,916,360 23,799,710 128 99.9972 1,453,956,350 2022-10-14
57 2022-10-11 1,430,116,650 34,000 123 99.9997 1,430,121,000 2022-09-30
58 2022-09-27 1,430,082,650 2,100,000 125 99.9973 1,430,121,000 2022-08-31
59 2022-09-19 1,427,982,650 -34,000 128 99.8505 1,430,121,000 2022-08-31
60 2022-09-08 1,428,016,650 -2,100,000 127 99.8529 1,430,121,000 2022-08-31
61 2022-08-03 1,430,116,650 1,000,000 124 99.9997 1,430,121,000 2022-07-31
62 2022-05-27 1,429,116,650 9,520,000 127 99.9298 1,430,121,000 2022-04-30
63 2022-05-03 1,419,596,650 -853,000 127 99.2641 1,430,121,000 2022-04-30
64 2022-04-19 1,420,449,650 -8,667,000 129 99.3237 1,430,121,000 2022-03-31
65 2022-01-12 1,429,116,650 5,000,000 126 99.9298 1,430,121,000 2021-12-31
66 2022-01-10 1,424,116,650 -5,000,000 126 99.5802 1,430,121,000 2021-12-31
67 2022-01-05 1,429,116,650 5,000,000 126 99.9298 1,430,121,000 2021-12-31
68 2021-12-09 1,424,116,650 -5,000,000 128 99.5802 1,430,121,000 2021-11-30
69 2021-10-27 1,429,116,650 1,000,000 129 99.9298 1,430,121,000 2021-09-30
70 2021-10-19 1,428,116,650 2,294,581 129 99.8598 1,430,121,000 2021-09-30
71 2021-09-21 1,425,822,069 5,705,419 137 99.6994 1,430,121,000 2021-08-31
72 2021-09-16 1,420,116,650 -4,223,104 135 99.3005 1,430,121,000 2021-08-31
73 2021-09-14 1,424,339,754 5,705,419 138 99.5958 1,430,121,000 2021-08-31
74 2021-09-06 1,418,634,335 6,516,685 142 99.1968 1,430,121,000 2021-08-31
75 2021-08-27 1,412,117,650 5,500,000 139 98.7411 1,430,121,000 2021-07-31
76 2021-08-05 1,406,617,650 14,500,000 135 98.3565 1,430,121,000 2021-07-31
77 2021-07-20 1,392,117,650 3,000,000 137 99.4639 1,399,621,000 2021-07-08
78 2021-07-19 1,389,117,650 -2,000,000 136 99.2496 1,399,621,000 2021-07-08
79 2021-07-08 1,391,117,650 4,970,000 134 99.3925 1,399,621,000 2021-07-08
80 2021-06-08 1,386,147,650 -4,970,000 130 99.2501 1,396,621,000 2021-05-31
81 2021-04-15 1,391,117,650 5,500,000 134 99.6060 1,396,621,000 2021-03-31
82 2021-04-01 1,385,617,650 4,000 136 99.2121 1,396,621,000 2021-03-31
83 2021-03-09 1,385,613,650 5,500,000 136 99.2119 1,396,621,000 2021-02-28
84 2021-02-17 1,380,113,650 11,238,000 140 98.8181 1,396,621,000 2021-01-31
85 2021-01-26 1,368,875,650 10,115,000 135 98.0134 1,396,621,000 2020-12-31
86 2021-01-18 1,358,760,650 3,000,000 129 97.2891 1,396,621,000 2020-12-31
87 2021-01-14 1,355,760,650 -3,000,000 129 97.0743 1,396,621,000 2020-12-31
88 2021-01-12 1,358,760,650 3,000,000 129 97.2891 1,396,621,000 2020-12-31
89 2020-12-14 1,355,760,650 11,000,000 138 97.0743 1,396,621,000 2020-11-30
90 2020-12-10 1,344,760,650 -11,000,000 142 96.2867 1,396,621,000 2020-11-30
91 2020-12-03 1,355,760,650 25,000,000 142 97.0743 1,396,621,000 2020-11-30
92 2020-11-20 1,330,760,650 10,115,000 142 95.2843 1,396,621,000 2020-11-19
93 2020-11-10 1,320,645,650 10,000,000 139 96.8840 1,363,121,000 2020-10-31
94 2020-10-14 1,310,645,650 10,115,000 139 96.1504 1,363,121,000 2020-09-30
95 2020-09-29 1,300,530,650 4,851,247 139 95.4083 1,363,121,000 2020-08-31
96 2020-09-11 1,295,679,403 90,648,753 139 95.0524 1,363,121,000 2020-08-31
97 2020-06-03 1,205,030,650 10,000,000 148 94.3922 1,276,621,000 2020-05-31
98 2020-06-02 1,195,030,650 11,238,000 147 93.6089 1,276,621,000 2020-05-31
99 2020-04-02 1,183,792,650 60,000,000 146 97.5001 1,214,145,000 2020-03-31
100 2020-03-27 1,123,792,650 528,395 142 99.9993 1,123,800,000 2020-02-29
101 2020-03-20 1,123,264,255 56,000 146 99.9523 1,123,800,000 2020-02-29
102 2020-03-19 1,123,208,255 -294,000 146 99.9473 1,123,800,000 2020-02-29
103 2020-03-18 1,123,502,255 -42,395 149 99.9735 1,123,800,000 2020-02-29
104 2020-03-16 1,123,544,650 -192,000 148 99.9773 1,123,800,000 2020-02-29
105 2020-03-12 1,123,736,650 -1,000 151 99.9944 1,123,800,000 2020-02-29
106 2020-03-11 1,123,737,650 -55,000 152 99.9945 1,123,800,000 2020-02-29
107 2020-01-13 1,123,792,650 348,378,000 151 99.9993 1,123,800,000 2019-12-31
108 2019-08-07 775,414,650 8,000,000 155 68.9993 1,123,800,000 2019-07-31
109 2019-07-22 767,414,650 -8,000,000 155 68.2875 1,123,800,000 2019-06-30
110 2019-07-16 775,414,650 8,000,000 156 68.9993 1,123,800,000 2019-06-30
111 2019-07-11 767,414,650 400,000 156 68.2875 1,123,800,000 2019-06-30
112 2019-05-21 767,014,650 13,000 158 68.2519 1,123,800,000 2019-04-30
113 2019-05-17 767,001,650 -4,000 159 68.2507 1,123,800,000 2019-04-30
114 2019-05-09 767,005,650 -13,000 160 68.2511 1,123,800,000 2019-04-30
115 2019-04-17 767,018,650 11,238,000 163 68.2522 1,123,800,000 2019-03-31
116 2019-03-15 755,780,650 198,484,000 160 67.2522 1,123,800,000 2019-02-28
117 2018-06-11 557,296,650 6,460,000 177 49.5904 1,123,800,000 2018-06-01
118 2018-06-01 550,836,650 123,800,000 178 49.0155 1,123,800,000 2018-06-01
119 2018-05-21 427,036,650 16,000,000 181 42.7037 1,000,000,000 2018-04-30
120 2018-05-18 411,036,650 10,000,000 182 41.1037 1,000,000,000 2018-04-30
121 2018-05-11 401,036,650 10,000,000 184 40.1037 1,000,000,000 2018-04-30
122 2018-05-10 391,036,650 16,000,000 181 39.1037 1,000,000,000 2018-04-30
123 2017-11-08 375,036,650 4,000,000 198 37.5037 1,000,000,000 2017-10-31
124 2017-07-06 371,036,650 1,320,000 233 37.1037 1,000,000,000 2017-06-30
125 2017-06-20 369,716,650 16,000,000 232 36.9717 1,000,000,000 2017-05-31
126 2017-06-09 353,716,650 20,000,000 225 35.3717 1,000,000,000 2017-05-31
127 2017-06-02 333,716,650 10,000,000 222 33.3717 1,000,000,000 2017-05-31
128 2017-05-22 323,716,650 10,000,000 219 32.3717 1,000,000,000 2017-04-30
129 2017-05-19 313,716,650 8,000,000 219 31.3717 1,000,000,000 2017-04-30
130 2017-05-17 305,716,650 -6,002,000 222 30.5717 1,000,000,000 2017-04-30
131 2017-05-12 311,718,650 10,000,000 218 31.1719 1,000,000,000 2017-04-30
132 2017-04-18 301,718,650 -10,000,000 173 30.1719 1,000,000,000 2017-03-31
133 2017-04-13 311,718,650 -10,000,000 173 31.1719 1,000,000,000 2017-03-31
134 2017-04-12 321,718,650 -18,000,000 169 32.1719 1,000,000,000 2017-03-31
135 2017-04-11 339,718,650 -10,000,000 159 33.9719 1,000,000,000 2017-03-31
136 2017-04-10 349,718,650 -1,000 156 34.9719 1,000,000,000 2017-03-31
137 2017-04-05 349,719,650 -10,000,000 148 34.9720 1,000,000,000 2017-03-31
138 2017-03-23 359,719,650 6,000,000 130 35.9720 1,000,000,000 2017-02-28
139 2017-03-16 353,719,650 2,000,000 105 35.3720 1,000,000,000 2017-02-28
140 2017-01-23 351,719,650 -6,000,000 41 35.1720 1,000,000,000 2016-12-31
141 2016-12-21 357,719,650 -50 45 35.7720 1,000,000,000 2016-11-30
142 2016-11-23 357,719,700 68,000,000 31 35.7720 1,000,000,000 2016-10-31
143 2016-11-21 289,719,700 2,000 35 28.9720 1,000,000,000 2016-10-31
144 2016-11-17 289,717,700 -20,000,000 30 28.9718 1,000,000,000 2016-10-31
145 2016-11-16 309,717,700 -2,820,000 32 30.9718 1,000,000,000 2016-10-31
146 2016-11-09 312,537,700 -10,000,000 29 31.2538 1,000,000,000 2016-10-31
147 2016-10-18 322,537,700 6,000,000 28 32.2538 1,000,000,000 2016-09-30
148 2016-10-13 316,537,700 -100 28 31.6538 1,000,000,000 2016-09-30
149 2016-10-12 316,537,800 4,000,000 28 31.6538 1,000,000,000 2016-09-30
150 2016-09-29 312,537,800 2,000,000 27 31.2538 1,000,000,000 2016-08-31
151 2016-09-27 310,537,800 6,000,000 29 31.0538 1,000,000,000 2016-08-31
152 2016-09-23 304,537,800 8,000,000 29 30.4538 1,000,000,000 2016-08-31
153 2016-08-19 296,537,800 4,000,000 25 29.6538 1,000,000,000 2016-07-31
154 2016-08-09 292,537,800 -38,500,000 22 29.2538 1,000,000,000 2016-07-31
155 2016-07-05 331,037,800 -50 22 33.1038 1,000,000,000 2016-06-30
156 2016-06-21 331,037,850 -50 25 33.1038 1,000,000,000 2016-05-31
157 2016-06-07 331,037,900 75,500,000 19 33.1038 1,000,000,000 2016-05-31
158 2016-04-20 255,537,900 -100 22 25.5538 1,000,000,000 2016-03-31
159 2016-04-06 255,538,000 18,000 21 25.5538 1,000,000,000 2016-03-31
160 2016-03-08 255,520,000 -2,560,000 19 25.5520 1,000,000,000 2016-02-29
161 2016-03-02 258,080,000 12,000,000 18 25.8080 1,000,000,000 2016-02-29
162 2016-02-23 246,080,000 -20,000 20 24.6080 1,000,000,000 2016-01-31
163 2016-02-04 246,100,000 -3,900,000 20 24.6100 1,000,000,000 2016-01-31

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