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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2021-04-27 300,000 -50,000 0.02 2,000,000,000 50,700 0.169 2021-04-23
4 2020-06-22 350,000 -10,000 0.02 2,000,000,000 29,400 0.084 2020-06-18
5 2020-05-21 360,000 40,000 0.02 2,000,000,000 31,680 0.088 2020-05-19
6 2019-11-06 320,000 -100,000 0.02 2,000,000,000 51,200 0.160 2019-11-04
7 2019-11-01 420,000 -300,000 0.02 2,000,000,000 63,420 0.151 2019-10-30
8 2019-10-31 720,000 -340,000 0.04 2,000,000,000 94,320 0.131 2019-10-29
9 2019-10-21 1,060,000 -400,000 0.05 2,000,000,000 133,560 0.126 2019-10-17
10 2019-10-18 1,460,000 30,000 0.07 2,000,000,000 169,360 0.116 2019-10-16
11 2019-10-17 1,430,000 -200,000 0.07 2,000,000,000 161,590 0.113 2019-10-15
12 2019-10-09 1,630,000 300,000 0.08 2,000,000,000 182,560 0.112 2019-10-04
13 2019-09-30 1,330,000 70,000 0.07 2,000,000,000 152,950 0.115 2019-09-26
14 2019-09-27 1,260,000 20,000 0.06 2,000,000,000 146,160 0.116 2019-09-25
15 2019-09-18 1,240,000 -100,000 0.06 2,000,000,000 153,760 0.124 2019-09-16
16 2019-09-17 1,340,000 40,000 0.07 2,000,000,000 164,820 0.123 2019-09-13
17 2019-09-16 1,300,000 -50,000 0.07 2,000,000,000 159,900 0.123 2019-09-12
18 2019-09-13 1,350,000 -10,000 0.07 2,000,000,000 162,000 0.120 2019-09-11
19 2019-09-12 1,360,000 110,000 0.07 2,000,000,000 163,200 0.120 2019-09-10
20 2019-09-11 1,250,000 230,000 0.06 2,000,000,000 148,750 0.119 2019-09-09
21 2019-08-20 1,020,000 -200,000 0.05 2,000,000,000 131,580 0.129 2019-08-16
22 2019-08-19 1,220,000 -100,000 0.06 2,000,000,000 151,280 0.124 2019-08-15
23 2019-08-15 1,320,000 500,000 0.07 2,000,000,000 158,400 0.120 2019-08-13
24 2019-07-11 820,000 100,000 0.04 2,000,000,000 109,880 0.134 2019-07-09
25 2019-07-10 720,000 100,000 0.04 2,000,000,000 97,920 0.136 2019-07-08
26 2019-05-21 620,000 200,000 0.03 2,000,000,000 114,700 0.185 2019-05-17
27 2019-05-07 420,000 100,000 0.02 2,000,000,000 89,040 0.212 2019-05-03
28 2019-05-03 320,000 -100,000 0.02 2,000,000,000 72,320 0.226 2019-04-30
29 2019-05-02 420,000 -100,000 0.02 2,000,000,000 94,080 0.224 2019-04-29
30 2019-04-30 520,000 400,000 0.03 2,000,000,000 114,400 0.220 2019-04-26
31 2019-04-29 120,000 0.01 2,000,000,000 32,400 0.270 2019-04-25

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