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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.072 2026-02-05
2 2026-02-06 0.061 2026-02-04
3 2025-01-06 1,410,000 -90,000 0.18 4 800,000,000 76,140 0.054 2025-01-02
4 2022-07-07 1,500,000 100,000 0.19 5 800,000,000 64,500 0.043 2022-07-05
5 2022-05-06 1,400,000 110,000 0.18 5 800,000,000 56,000 0.040 2022-05-04
6 2022-05-05 1,290,000 -10,000 0.16 5 800,000,000 52,890 0.041 2022-05-03
7 2021-12-08 1,300,000 100,000 0.16 6 800,000,000 76,700 0.059 2021-12-06
8 2021-04-23 1,200,000 200,000 0.15 6 800,000,000 61,200 0.051 2021-04-21
9 2020-12-10 1,000,000 10,000 0.13 6 800,000,000 58,000 0.058 2020-12-08
10 2020-09-30 990,000 -20,000 0.12 5 800,000,000 59,400 0.060 2020-09-28
11 2020-07-22 1,010,000 870,000 0.13 7 800,000,000 56,560 0.056 2020-07-20
12 2020-05-22 140,000 30,000 0.02 6 800,000,000 7,140 0.051 2020-05-20
13 2020-05-21 110,000 30,000 0.01 6 800,000,000 5,720 0.052 2020-05-19
14 2020-01-06 80,000 -150,000 0.01 6 800,000,000 12,000 0.150 2020-01-02
15 2019-12-20 230,000 150,000 0.03 7 800,000,000 34,500 0.150 2019-12-18
16 2019-01-14 80,000 20,000 0.01 6 800,000,000 22,800 0.285 2019-01-10
17 2019-01-07 60,000 10,000 0.01 6 800,000,000 35,400 0.590 2019-01-03
18 2018-11-23 50,000 -10,000 0.01 5 800,000,000 52,000 1.040 2018-11-21
19 2018-10-22 60,000 -10,000 0.01 6 800,000,000 24,600 0.410 2018-10-18

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