DLC Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08210 | 2018-08-27 |
NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司
CCASSID: C00028
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 | 2025-09-23 | 0.056 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 0.058 | 2025-09-18 | |||||
| 3 | 2023-09-26 | 780,000 | -110,000 | 0.10 | 800,000,000 | 31,200 | 0.040 | 2023-09-22 |
| 4 | 2023-09-22 | 890,000 | -50,000 | 0.11 | 800,000,000 | 35,600 | 0.040 | 2023-09-20 |
| 5 | 2023-09-20 | 940,000 | -10,000 | 0.12 | 800,000,000 | 38,540 | 0.041 | 2023-09-18 |
| 6 | 2022-12-28 | 950,000 | -50,000 | 0.12 | 800,000,000 | 35,150 | 0.037 | 2022-12-22 |
| 7 | 2021-01-12 | 1,000,000 | 100,000 | 0.13 | 800,000,000 | 67,000 | 0.067 | 2021-01-08 |
| 8 | 2021-01-04 | 900,000 | -10,000 | 0.11 | 800,000,000 | 46,800 | 0.052 | 2020-12-29 |
| 9 | 2020-06-09 | 910,000 | -10,000 | 0.11 | 800,000,000 | 40,040 | 0.044 | 2020-06-05 |
| 10 | 2019-09-06 | 920,000 | -50,000 | 0.12 | 800,000,000 | 153,640 | 0.167 | 2019-09-04 |
| 11 | 2019-07-25 | 970,000 | 100,000 | 0.12 | 800,000,000 | 180,420 | 0.186 | 2019-07-23 |
| 12 | 2019-07-15 | 870,000 | -20,000 | 0.11 | 800,000,000 | 155,730 | 0.179 | 2019-07-11 |
| 13 | 2019-07-05 | 890,000 | -70,000 | 0.11 | 800,000,000 | 178,000 | 0.200 | 2019-07-03 |
| 14 | 2019-07-03 | 960,000 | 50,000 | 0.12 | 800,000,000 | 201,600 | 0.210 | 2019-06-28 |
| 15 | 2019-07-02 | 910,000 | 650,000 | 0.11 | 800,000,000 | 182,910 | 0.201 | 2019-06-27 |
| 16 | 2019-06-28 | 260,000 | 70,000 | 0.03 | 800,000,000 | 59,800 | 0.230 | 2019-06-26 |
| 17 | 2019-06-27 | 190,000 | 10,000 | 0.02 | 800,000,000 | 81,700 | 0.430 | 2019-06-25 |
| 18 | 2019-06-25 | 180,000 | -500,000 | 0.02 | 800,000,000 | 58,500 | 0.325 | 2019-06-21 |
| 19 | 2019-06-24 | 680,000 | -120,000 | 0.09 | 800,000,000 | 217,600 | 0.320 | 2019-06-20 |
| 20 | 2019-06-19 | 800,000 | -200,000 | 0.10 | 800,000,000 | 199,200 | 0.249 | 2019-06-17 |
| 21 | 2019-06-12 | 1,000,000 | -10,000 | 0.13 | 800,000,000 | 205,000 | 0.205 | 2019-06-10 |
| 22 | 2019-05-24 | 1,010,000 | -690,000 | 0.13 | 800,000,000 | 195,940 | 0.194 | 2019-05-22 |
| 23 | 2019-05-17 | 1,700,000 | 690,000 | 0.21 | 800,000,000 | 323,000 | 0.190 | 2019-05-15 |
| 24 | 2019-05-16 | 1,010,000 | -10,000 | 0.13 | 800,000,000 | 185,840 | 0.184 | 2019-05-14 |
| 25 | 2019-04-29 | 1,020,000 | -100,000 | 0.13 | 800,000,000 | 217,260 | 0.213 | 2019-04-25 |
| 26 | 2019-04-18 | 1,120,000 | -30,000 | 0.14 | 800,000,000 | 213,920 | 0.191 | 2019-04-16 |
| 27 | 2019-04-10 | 1,150,000 | 150,000 | 0.14 | 800,000,000 | 273,700 | 0.238 | 2019-04-08 |
| 28 | 2019-04-01 | 1,000,000 | -100,000 | 0.13 | 800,000,000 | 159,000 | 0.159 | 2019-03-28 |
| 29 | 2019-03-29 | 1,100,000 | -10,000 | 0.14 | 800,000,000 | 176,000 | 0.160 | 2019-03-27 |
| 30 | 2019-03-25 | 1,110,000 | -50,000 | 0.14 | 800,000,000 | 192,030 | 0.173 | 2019-03-21 |
| 31 | 2019-03-22 | 1,160,000 | -10,000 | 0.15 | 800,000,000 | 211,120 | 0.182 | 2019-03-20 |
| 32 | 2019-03-21 | 1,170,000 | -200,000 | 0.15 | 800,000,000 | 231,660 | 0.198 | 2019-03-19 |
| 33 | 2019-03-08 | 1,370,000 | 40,000 | 0.17 | 800,000,000 | 308,250 | 0.225 | 2019-03-06 |
| 34 | 2019-02-26 | 1,330,000 | 300,000 | 0.17 | 800,000,000 | 323,190 | 0.243 | 2019-02-22 |
| 35 | 2019-02-19 | 1,030,000 | 100,000 | 0.13 | 800,000,000 | 251,320 | 0.244 | 2019-02-15 |
| 36 | 2019-02-08 | 930,000 | -100,000 | 0.12 | 800,000,000 | 251,100 | 0.270 | 2019-01-31 |
| 37 | 2019-01-30 | 1,030,000 | 100,000 | 0.13 | 800,000,000 | 272,950 | 0.265 | 2019-01-28 |
| 38 | 2019-01-29 | 930,000 | 10,000 | 0.12 | 800,000,000 | 255,750 | 0.275 | 2019-01-25 |
| 39 | 2019-01-28 | 920,000 | -380,000 | 0.12 | 800,000,000 | 276,000 | 0.300 | 2019-01-24 |
| 40 | 2019-01-25 | 1,300,000 | 10,000 | 0.16 | 800,000,000 | 377,000 | 0.290 | 2019-01-23 |
| 41 | 2019-01-21 | 1,290,000 | 550,000 | 0.16 | 800,000,000 | 335,400 | 0.260 | 2019-01-17 |
| 42 | 2019-01-16 | 740,000 | -80,000 | 0.09 | 800,000,000 | 210,900 | 0.285 | 2019-01-14 |
| 43 | 2019-01-15 | 820,000 | 120,000 | 0.10 | 800,000,000 | 241,900 | 0.295 | 2019-01-11 |
| 44 | 2019-01-14 | 700,000 | -260,000 | 0.09 | 800,000,000 | 199,500 | 0.285 | 2019-01-10 |
| 45 | 2019-01-11 | 960,000 | -1,400,000 | 0.12 | 800,000,000 | 316,800 | 0.330 | 2019-01-09 |
| 46 | 2019-01-10 | 2,360,000 | 2,300,000 | 0.30 | 800,000,000 | 1,097,400 | 0.465 | 2019-01-08 |
| 47 | 2019-01-09 | 60,000 | -50,000 | 0.01 | 800,000,000 | 37,800 | 0.630 | 2019-01-07 |
| 48 | 2019-01-08 | 110,000 | -20,000 | 0.01 | 800,000,000 | 71,500 | 0.650 | 2019-01-04 |
| 49 | 2019-01-04 | 130,000 | -30,000 | 0.02 | 800,000,000 | 79,300 | 0.610 | 2019-01-02 |
| 50 | 2019-01-03 | 160,000 | -280,000 | 0.02 | 800,000,000 | 60,000 | 0.375 | 2018-12-28 |
| 51 | 2019-01-02 | 440,000 | -10,000 | 0.06 | 800,000,000 | 116,600 | 0.265 | 2018-12-27 |
| 52 | 2018-12-28 | 450,000 | 10,000 | 0.06 | 800,000,000 | 101,250 | 0.225 | 2018-12-21 |
| 53 | 2018-12-27 | 440,000 | 10,000 | 0.06 | 800,000,000 | 116,600 | 0.265 | 2018-12-20 |
| 54 | 2018-12-21 | 430,000 | 260,000 | 0.05 | 800,000,000 | 126,850 | 0.295 | 2018-12-19 |
| 55 | 2018-12-20 | 170,000 | 120,000 | 0.02 | 800,000,000 | 56,100 | 0.330 | 2018-12-18 |
| 56 | 2018-12-05 | 50,000 | -50,000 | 0.01 | 800,000,000 | 59,000 | 1.180 | 2018-12-03 |
| 57 | 2018-12-04 | 100,000 | -20,000 | 0.01 | 800,000,000 | 117,000 | 1.170 | 2018-11-30 |
| 58 | 2018-12-03 | 120,000 | -10,000 | 0.02 | 800,000,000 | 141,600 | 1.180 | 2018-11-29 |
| 59 | 2018-11-28 | 130,000 | 10,000 | 0.02 | 800,000,000 | 148,200 | 1.140 | 2018-11-26 |
| 60 | 2018-11-20 | 120,000 | 10,000 | 0.02 | 800,000,000 | 117,600 | 0.980 | 2018-11-16 |
| 61 | 2018-11-16 | 110,000 | 10,000 | 0.01 | 800,000,000 | 88,000 | 0.800 | 2018-11-14 |
| 62 | 2018-11-15 | 100,000 | -80,000 | 0.01 | 800,000,000 | 75,000 | 0.750 | 2018-11-13 |
| 63 | 2018-11-14 | 180,000 | -50,000 | 0.02 | 800,000,000 | 131,400 | 0.730 | 2018-11-12 |
| 64 | 2018-11-09 | 230,000 | 10,000 | 0.03 | 800,000,000 | 151,800 | 0.660 | 2018-11-07 |
| 65 | 2018-11-08 | 220,000 | 80,000 | 0.03 | 800,000,000 | 143,000 | 0.650 | 2018-11-06 |
| 66 | 2018-11-07 | 140,000 | 50,000 | 0.02 | 800,000,000 | 91,000 | 0.650 | 2018-11-05 |
| 67 | 2018-11-06 | 90,000 | 60,000 | 0.01 | 800,000,000 | 56,700 | 0.630 | 2018-11-02 |
| 68 | 2018-11-02 | 30,000 | -20,000 | 0.00 | 800,000,000 | 21,600 | 0.720 | 2018-10-31 |
| 69 | 2018-10-30 | 50,000 | -20,000 | 0.01 | 800,000,000 | 30,000 | 0.600 | 2018-10-26 |
| 70 | 2018-10-26 | 70,000 | 30,000 | 0.01 | 800,000,000 | 33,950 | 0.485 | 2018-10-24 |
| 71 | 2018-10-12 | 40,000 | -30,000 | 0.01 | 800,000,000 | 15,400 | 0.385 | 2018-10-10 |
| 72 | 2018-10-03 | 70,000 | -50,000 | 0.01 | 800,000,000 | 25,200 | 0.360 | 2018-09-28 |
| 73 | 2018-09-26 | 120,000 | -30,000 | 0.02 | 800,000,000 | 42,000 | 0.350 | 2018-09-21 |
| 74 | 2018-09-21 | 150,000 | 50,000 | 0.02 | 800,000,000 | 57,000 | 0.380 | 2018-09-19 |
| 75 | 2018-09-13 | 100,000 | -40,000 | 0.01 | 800,000,000 | 34,500 | 0.345 | 2018-09-11 |
| 76 | 2018-09-06 | 140,000 | -80,000 | 0.02 | 800,000,000 | 44,800 | 0.320 | 2018-09-04 |
| 77 | 2018-09-05 | 220,000 | 80,000 | 0.03 | 800,000,000 | 73,700 | 0.335 | 2018-09-03 |
| 78 | 2018-09-04 | 140,000 | -60,000 | 0.02 | 800,000,000 | 45,500 | 0.325 | 2018-08-31 |
| 79 | 2018-09-03 | 200,000 | 10,000 | 0.03 | 800,000,000 | 58,000 | 0.290 | 2018-08-30 |
| 80 | 2018-08-31 | 190,000 | 110,000 | 0.02 | 800,000,000 | 57,000 | 0.300 | 2018-08-29 |
| 81 | 2018-08-30 | 80,000 | -240,000 | 0.01 | 800,000,000 | 29,200 | 0.365 | 2018-08-28 |
| 82 | 2018-08-29 | 320,000 | 0.04 | 800,000,000 | 81,600 | 0.255 | 2018-08-27 | |
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