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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2025-09-12 6.030 2025-09-10
2 2025-09-11 5.970 2025-09-09
3 2024-09-10 0 -52,000 0.00 1,502,868,000 0 3.640 2024-09-05
4 2024-09-09 52,000 52,000 0.00 1,502,868,000 188,760 3.630 2024-09-04
5 2024-02-19 0 -150,000 0.00 1,502,668,000 0 3.530 2024-02-15
6 2024-02-16 150,000 150,000 0.01 1,502,668,000 552,000 3.680 2024-02-14

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