DL Holdings Group Limited (KY): O HKD

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:

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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2026-02-04 1.950 2026-02-02
2 2026-02-03 2.090 2026-01-30
3 2026-01-28 80,000 20,000 0.00 2,021,666,028 167,200 2.090 2026-01-26
4 2026-01-27 60,000 30,000 0.00 2,021,666,028 129,000 2.150 2026-01-23
5 2026-01-23 30,000 -40,000 0.00 2,021,666,028 64,500 2.150 2026-01-21
6 2026-01-21 70,000 20,000 0.00 2,021,666,028 141,400 2.020 2026-01-19
7 2026-01-20 50,000 -20,000 0.00 2,021,666,028 110,500 2.210 2026-01-16
8 2026-01-16 70,000 20,000 0.00 2,021,666,028 147,700 2.110 2026-01-14
9 2026-01-07 50,000 50,000 0.00 2,003,764,389 106,500 2.130 2026-01-05
10 2026-01-05 0 -20,000 0.00 2,003,764,389 0 1.860 2025-12-30
11 2025-12-09 20,000 20,000 0.00 2,003,764,389 45,600 2.280 2025-12-05
12 2025-12-08 0 -20,000 0.00 2,003,764,389 0 2.360 2025-12-04
13 2025-12-05 20,000 20,000 0.00 2,003,764,389 45,400 2.270 2025-12-03
14 2025-11-28 0 -40,000 0.00 2,003,764,389 0 2.380 2025-11-26
15 2025-11-27 40,000 20,000 0.00 2,003,764,389 88,800 2.220 2025-11-25
16 2025-11-24 20,000 20,000 0.00 2,003,764,389 45,400 2.270 2025-11-20
17 2018-05-21 0 -103,700 0.00 1,037,000,000 0 0.569 2018-05-17
18 2018-05-17 103,700 -51,850 0.01 1,037,000,000 60,976 0.588 2018-05-15
19 2018-05-11 155,550 155,550 0.02 1,037,000,000 74,975 0.482 2018-05-09
20 2017-09-29 0 -1,037 0.00 1,037,000,000 0 0.598 2017-09-27
21 2017-07-06 1,037 -207,400 0.00 1,037,000,000 530 0.511 2017-07-04
22 2017-06-16 208,437 207,400 0.02 1,037,000,000 134,650 0.646 2017-06-14
23 2017-05-11 1,037 1,037 0.00 1,037,000,000 760 0.733 2017-05-09

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