Design Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01545  2019-04-25    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 0.100 2026-02-02
2 2026-02-03 0.100 2026-01-30
3 2025-12-12 890,000 -10,000 0.04 2,000,000,000 110,360 0.124 2025-12-10
4 2025-07-02 900,000 -600,000 0.05 2,000,000,000 65,700 0.073 2025-06-27
5 2025-02-24 1,500,000 40,000 0.08 2,000,000,000 102,000 0.068 2025-02-20
6 2024-05-16 1,460,000 30,000 0.07 2,000,000,000 94,900 0.065 2024-05-13
7 2024-03-01 1,430,000 30,000 0.07 2,000,000,000 111,540 0.078 2024-02-28
8 2021-08-31 1,400,000 -20,000 0.07 2,000,000,000 201,600 0.144 2021-08-27
9 2021-06-25 1,420,000 -40,000 0.07 2,000,000,000 269,800 0.190 2021-06-23
10 2021-06-24 1,460,000 -10,000 0.07 2,000,000,000 278,860 0.191 2021-06-22
11 2021-06-21 1,470,000 -100,000 0.07 2,000,000,000 288,120 0.196 2021-06-17
12 2021-06-11 1,570,000 200,000 0.08 2,000,000,000 312,430 0.199 2021-06-09
13 2021-06-09 1,370,000 -30,000 0.07 2,000,000,000 243,860 0.178 2021-06-07
14 2021-05-21 1,400,000 -10,000 0.07 2,000,000,000 233,800 0.167 2021-05-18
15 2021-05-10 1,410,000 -40,000 0.07 2,000,000,000 265,080 0.188 2021-05-06
16 2021-05-04 1,450,000 -20,000 0.07 2,000,000,000 261,000 0.180 2021-04-30
17 2021-04-30 1,470,000 -160,000 0.07 2,000,000,000 254,310 0.173 2021-04-28
18 2021-04-29 1,630,000 -40,000 0.08 2,000,000,000 293,400 0.180 2021-04-27
19 2021-04-28 1,670,000 20,000 0.08 2,000,000,000 320,640 0.192 2021-04-26
20 2021-04-27 1,650,000 -1,190,000 0.08 2,000,000,000 278,850 0.169 2021-04-23
21 2021-04-08 2,840,000 -520,000 0.14 2,000,000,000 411,800 0.145 2021-04-01
22 2021-04-07 3,360,000 -460,000 0.17 2,000,000,000 493,920 0.147 2021-03-31
23 2021-04-01 3,820,000 -80,000 0.19 2,000,000,000 542,440 0.142 2021-03-30
24 2021-01-05 3,900,000 -100,000 0.20 2,000,000,000 475,800 0.122 2020-12-30
25 2020-12-28 4,000,000 60,000 0.20 2,000,000,000 440,000 0.110 2020-12-22
26 2020-12-14 3,940,000 -20,000 0.20 2,000,000,000 394,000 0.100 2020-12-10
27 2020-11-27 3,960,000 -50,000 0.20 2,000,000,000 439,560 0.111 2020-11-25
28 2020-11-02 4,010,000 -30,000 0.20 2,000,000,000 497,240 0.124 2020-10-29
29 2020-08-24 4,040,000 100,000 0.20 2,000,000,000 476,720 0.118 2020-08-20
30 2020-08-13 3,940,000 -150,000 0.20 2,000,000,000 382,180 0.097 2020-08-11
31 2020-07-28 4,090,000 -200,000 0.20 2,000,000,000 314,930 0.077 2020-07-24
32 2020-05-04 4,290,000 -150,000 0.21 2,000,000,000 394,680 0.092 2020-04-28
33 2020-03-16 4,440,000 -300,000 0.22 2,000,000,000 448,440 0.101 2020-03-12
34 2020-02-13 4,740,000 -100,000 0.24 2,000,000,000 545,100 0.115 2020-02-11
35 2020-01-10 4,840,000 60,000 0.24 2,000,000,000 542,080 0.112 2020-01-08
36 2020-01-08 4,780,000 50,000 0.24 2,000,000,000 535,360 0.112 2020-01-06
37 2019-12-11 4,730,000 100,000 0.24 2,000,000,000 610,170 0.129 2019-12-09
38 2019-12-05 4,630,000 -30,000 0.23 2,000,000,000 578,750 0.125 2019-12-03
39 2019-12-04 4,660,000 -120,000 0.23 2,000,000,000 554,540 0.119 2019-12-02
40 2019-11-12 4,780,000 20,000 0.24 2,000,000,000 769,580 0.161 2019-11-08
41 2019-11-08 4,760,000 -350,000 0.24 2,000,000,000 728,280 0.153 2019-11-06
42 2019-11-06 5,110,000 910,000 0.26 2,000,000,000 817,600 0.160 2019-11-04
43 2019-11-04 4,200,000 -260,000 0.21 2,000,000,000 609,000 0.145 2019-10-31
44 2019-11-01 4,460,000 -830,000 0.22 2,000,000,000 673,460 0.151 2019-10-30
45 2019-10-31 5,290,000 1,400,000 0.26 2,000,000,000 692,990 0.131 2019-10-29
46 2019-10-29 3,890,000 210,000 0.19 2,000,000,000 474,580 0.122 2019-10-25
47 2019-10-25 3,680,000 150,000 0.18 2,000,000,000 412,160 0.112 2019-10-23
48 2019-10-21 3,530,000 -150,000 0.18 2,000,000,000 444,780 0.126 2019-10-17
49 2019-10-09 3,680,000 -10,000 0.18 2,000,000,000 412,160 0.112 2019-10-04
50 2019-09-19 3,690,000 -150,000 0.18 2,000,000,000 464,940 0.126 2019-09-17
51 2019-09-12 3,840,000 20,000 0.19 2,000,000,000 460,800 0.120 2019-09-10
52 2019-09-05 3,820,000 100,000 0.19 2,000,000,000 469,860 0.123 2019-09-03
53 2019-08-21 3,720,000 -100,000 0.19 2,000,000,000 479,880 0.129 2019-08-19
54 2019-08-14 3,820,000 -150,000 0.19 2,000,000,000 481,320 0.126 2019-08-12
55 2019-08-07 3,970,000 100,000 0.20 2,000,000,000 484,340 0.122 2019-08-05
56 2019-08-05 3,870,000 -150,000 0.19 2,000,000,000 510,840 0.132 2019-08-01
57 2019-07-23 4,020,000 -100,000 0.20 2,000,000,000 562,800 0.140 2019-07-19
58 2019-07-15 4,120,000 -150,000 0.21 2,000,000,000 547,960 0.133 2019-07-11
59 2019-07-05 4,270,000 400,000 0.21 2,000,000,000 580,720 0.136 2019-07-03
60 2019-07-02 3,870,000 60,000 0.19 2,000,000,000 553,410 0.143 2019-06-27
61 2019-06-28 3,810,000 500,000 0.19 2,000,000,000 541,020 0.142 2019-06-26
62 2019-06-27 3,310,000 -300,000 0.17 2,000,000,000 473,330 0.143 2019-06-25
63 2019-06-26 3,610,000 -50,000 0.18 2,000,000,000 548,720 0.152 2019-06-24
64 2019-06-25 3,660,000 150,000 0.18 2,000,000,000 574,620 0.157 2019-06-21
65 2019-06-24 3,510,000 -280,000 0.18 2,000,000,000 600,210 0.171 2019-06-20
66 2019-06-17 3,790,000 30,000 0.19 2,000,000,000 519,230 0.137 2019-06-13
67 2019-06-06 3,760,000 -200,000 0.19 2,000,000,000 500,080 0.133 2019-06-04
68 2019-06-05 3,960,000 300,000 0.20 2,000,000,000 538,560 0.136 2019-06-03
69 2019-06-04 3,660,000 -300,000 0.18 2,000,000,000 519,720 0.142 2019-05-31
70 2019-05-28 3,960,000 130,000 0.20 2,000,000,000 637,560 0.161 2019-05-24
71 2019-05-27 3,830,000 1,000,000 0.19 2,000,000,000 605,140 0.158 2019-05-23
72 2019-05-23 2,830,000 100,000 0.14 2,000,000,000 458,460 0.162 2019-05-21
73 2019-05-22 2,730,000 200,000 0.14 2,000,000,000 442,260 0.162 2019-05-20
74 2019-05-21 2,530,000 -810,000 0.13 2,000,000,000 468,050 0.185 2019-05-17
75 2019-05-20 3,340,000 90,000 0.17 2,000,000,000 527,720 0.158 2019-05-16
76 2019-05-17 3,250,000 100,000 0.16 2,000,000,000 526,500 0.162 2019-05-15
77 2019-05-16 3,150,000 220,000 0.16 2,000,000,000 488,250 0.155 2019-05-14
78 2019-05-15 2,930,000 600,000 0.15 2,000,000,000 477,590 0.163 2019-05-10
79 2019-05-14 2,330,000 180,000 0.12 2,000,000,000 386,780 0.166 2019-05-09
80 2019-05-10 2,150,000 300,000 0.11 2,000,000,000 382,700 0.178 2019-05-08
81 2019-05-09 1,850,000 -90,000 0.09 2,000,000,000 321,900 0.174 2019-05-07
82 2019-05-08 1,940,000 1,000,000 0.10 2,000,000,000 351,140 0.181 2019-05-06
83 2019-05-06 940,000 90,000 0.05 2,000,000,000 205,860 0.219 2019-05-02
84 2019-05-03 850,000 10,000 0.04 2,000,000,000 192,100 0.226 2019-04-30
85 2019-05-02 840,000 -270,000 0.04 2,000,000,000 188,160 0.224 2019-04-29
86 2019-04-30 1,110,000 -4,030,000 0.06 2,000,000,000 244,200 0.220 2019-04-26
87 2019-04-29 5,140,000 0.26 2,000,000,000 1,387,800 0.270 2019-04-25

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