DT Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 0.064 2026-02-02
2 2026-02-03 0.064 2026-01-30
3 2026-01-27 113,691,297 120,000 4.16 2,735,280,000 6,935,169 0.061 2026-01-23
4 2026-01-26 113,571,297 -120,000 4.15 2,735,280,000 6,927,849 0.061 2026-01-22
5 2026-01-22 113,691,297 120,000 4.16 2,735,280,000 7,162,552 0.063 2026-01-20
6 2026-01-20 113,571,297 -30,000 4.15 2,735,280,000 6,927,849 0.061 2026-01-16
7 2026-01-19 113,601,297 420,000 4.15 2,735,280,000 7,043,280 0.062 2026-01-15
8 2025-12-30 113,181,297 38,740,000 4.14 2,735,280,000 7,356,784 0.065 2025-12-23
9 2025-12-23 74,441,297 -30,000 2.72 2,735,280,000 4,764,243 0.064 2025-12-19
10 2025-12-19 74,471,297 -30,000 2.72 2,735,280,000 4,691,692 0.063 2025-12-17
11 2025-12-18 74,501,297 -60,000 2.72 2,735,280,000 3,948,569 0.053 2025-12-16
12 2025-12-17 74,561,297 90,000 2.73 2,735,280,000 4,100,871 0.055 2025-12-15
13 2025-10-03 74,471,297 -30,000 2.72 2,735,280,000 6,181,118 0.083 2025-09-30
14 2025-09-09 74,501,297 -30,000 2.72 2,735,280,000 5,662,099 0.076 2025-09-05
15 2025-09-01 74,531,297 -60,000 2.72 2,735,280,000 5,142,659 0.069 2025-08-28
16 2025-08-29 74,591,297 -60,000 2.73 2,735,280,000 5,445,165 0.073 2025-08-27
17 2025-08-28 74,651,297 30,000 2.73 2,735,280,000 5,225,591 0.070 2025-08-26
18 2025-08-27 74,621,297 -210,000 2.73 2,735,280,000 5,148,869 0.069 2025-08-25
19 2025-08-22 74,831,297 120,000 2.74 2,735,280,000 5,687,179 0.076 2025-08-20
20 2025-08-21 74,711,297 210,000 2.73 2,735,280,000 6,425,172 0.086 2025-08-19
21 2025-08-20 74,501,297 -60,000 2.72 2,735,280,000 6,332,610 0.085 2025-08-18
22 2025-08-19 74,561,297 60,000 2.73 2,735,280,000 6,114,026 0.082 2025-08-15
23 2025-08-18 74,501,297 -90,000 2.72 2,735,280,000 6,109,106 0.082 2025-08-14
24 2025-08-15 74,591,297 30,000 2.73 2,735,280,000 5,519,756 0.074 2025-08-13
25 2025-08-14 74,561,297 -120,000 2.73 2,735,280,000 5,293,852 0.071 2025-08-12
26 2025-08-13 74,681,297 -60,000 2.73 2,735,280,000 5,601,097 0.075 2025-08-11
27 2025-08-07 74,741,297 120,000 2.73 2,735,280,000 5,381,373 0.072 2025-08-05
28 2025-08-04 74,621,297 -60,000 2.73 2,735,280,000 5,969,704 0.080 2025-07-31
29 2025-07-31 74,681,297 -30,000 2.73 2,735,280,000 5,675,779 0.076 2025-07-29
30 2025-07-30 74,711,297 -270,000 2.73 2,735,280,000 5,678,059 0.076 2025-07-28
31 2025-07-29 74,981,297 90,000 2.74 2,735,280,000 5,548,616 0.074 2025-07-25
32 2025-07-28 74,891,297 150,000 2.74 2,735,280,000 4,718,152 0.063 2025-07-24
33 2025-07-23 74,741,297 90,000 2.73 2,735,280,000 4,932,926 0.066 2025-07-21
34 2025-07-18 74,651,297 30,000 2.73 2,735,280,000 4,703,032 0.063 2025-07-16
35 2025-07-14 74,621,297 30,000 2.73 2,735,280,000 4,850,384 0.065 2025-07-10
36 2025-07-11 74,591,297 90,000 2.73 2,735,280,000 5,072,208 0.068 2025-07-09
37 2025-05-26 74,501,297 -30,000 2.72 2,735,280,000 5,215,091 0.070 2025-05-22
38 2025-05-21 74,531,297 -30,000 2.72 2,735,280,000 4,919,066 0.066 2025-05-19
39 2025-05-16 74,561,297 -90,000 2.73 2,735,280,000 5,219,291 0.070 2025-05-14
40 2025-05-09 74,651,297 -150,000 2.73 2,735,280,000 4,852,334 0.065 2025-05-07
41 2025-03-31 74,801,297 74,441,297 2.73 2,735,280,000 4,039,270 0.054 2025-03-27
42 2025-03-28 360,000 210,000 0.01 2,735,280,000 20,160 0.056 2025-03-26
43 2025-03-27 150,000 90,000 0.01 2,735,280,000 8,400 0.056 2025-03-25
44 2025-01-07 60,000 -30,000 0.00 2,735,280,000 3,540 0.059 2025-01-03
45 2025-01-06 90,000 -120,000 0.00 2,735,280,000 5,310 0.059 2025-01-02
46 2025-01-03 210,000 150,000 0.01 2,735,280,000 13,230 0.063 2024-12-30
47 2024-12-06 60,000 -30,000 0.00 2,735,280,000 4,080 0.068 2024-12-04
48 2024-12-05 90,000 -90,000 0.00 2,735,280,000 6,120 0.068 2024-12-03
49 2024-11-27 180,000 120,000 0.01 2,735,280,000 11,880 0.066 2024-11-25
50 2024-11-26 60,000 -390,000 0.00 2,735,280,000 3,960 0.066 2024-11-22
51 2024-11-15 450,000 390,000 0.02 2,735,280,000 32,400 0.072 2024-11-13
52 2024-11-11 60,000 -60,000 0.00 2,735,280,000 3,840 0.064 2024-11-07
53 2024-11-07 120,000 60,000 0.00 2,735,280,000 7,800 0.065 2024-11-05
54 2024-08-01 60,000 -60,000 0.00 2,735,280,000 3,480 0.058 2024-07-30
55 2024-07-18 120,000 60,000 0.00 2,735,280,000 7,320 0.061 2024-07-16
56 2024-06-27 60,000 -210,000 0.00 2,735,280,000 3,600 0.060 2024-06-25
57 2024-06-24 270,000 -30,000 0.01 2,735,280,000 17,820 0.066 2024-06-20
58 2024-06-21 300,000 -30,000 0.01 2,735,280,000 18,900 0.063 2024-06-19
59 2024-06-20 330,000 -30,000 0.01 2,735,280,000 18,480 0.056 2024-06-18
60 2024-06-18 360,000 90,000 0.01 2,735,280,000 24,480 0.068 2024-06-14
61 2024-06-13 270,000 30,000 0.01 2,735,280,000 19,710 0.073 2024-06-11
62 2024-06-05 240,000 180,000 0.01 2,735,280,000 15,840 0.066 2024-06-03
63 2024-05-24 60,000 -30,000 0.00 2,735,280,000 3,720 0.062 2024-05-22
64 2023-11-22 90,000 -120,000 0.00 2,735,280,000 5,670 0.063 2023-11-20
65 2023-11-15 210,000 -60,000 0.01 2,735,280,000 14,700 0.070 2023-11-13
66 2023-11-08 270,000 -30,000 0.01 2,735,280,000 21,330 0.079 2023-11-06
67 2023-11-03 300,000 -120,000 0.01 2,735,280,000 21,600 0.072 2023-11-01
68 2023-11-02 420,000 -150,000 0.02 2,735,280,000 29,820 0.071 2023-10-31
69 2023-11-01 570,000 -30,000 0.02 2,735,280,000 37,620 0.066 2023-10-30
70 2023-10-31 600,000 -30,000 0.02 2,735,280,000 41,400 0.069 2023-10-27
71 2023-10-27 630,000 -90,000 0.02 2,735,280,000 44,100 0.070 2023-10-25
72 2023-10-17 720,000 -90,000 0.03 2,735,280,000 52,560 0.073 2023-10-13
73 2023-10-16 810,000 -60,000 0.03 2,735,280,000 59,940 0.074 2023-10-12
74 2023-10-13 870,000 -30,000 0.03 2,735,280,000 60,900 0.070 2023-10-11
75 2023-10-04 900,000 -30,000 0.03 2,735,280,000 78,300 0.087 2023-09-29
76 2023-09-28 930,000 450,000 0.03 2,735,280,000 71,610 0.077 2023-09-26
77 2023-09-22 480,000 90,000 0.02 2,735,280,000 36,000 0.075 2023-09-20
78 2023-09-21 390,000 90,000 0.01 2,735,280,000 32,760 0.084 2023-09-19
79 2023-09-18 300,000 180,000 0.01 2,735,280,000 24,000 0.080 2023-09-14
80 2023-09-14 120,000 30,000 0.00 2,735,280,000 9,600 0.080 2023-09-12
81 2023-08-17 90,000 30,000 0.00 2,735,280,000 8,460 0.094 2023-08-15
82 2023-08-11 60,000 -30,000 0.00 2,735,280,000 4,920 0.082 2023-08-09
83 2023-08-07 90,000 -30,000 0.00 2,735,280,000 9,270 0.103 2023-08-03
84 2023-08-03 120,000 60,000 0.00 2,735,280,000 10,320 0.086 2023-08-01
85 2023-06-29 60,000 -180,000 0.00 2,735,280,000 5,880 0.098 2023-06-27
86 2023-06-28 240,000 150,000 0.01 2,735,280,000 24,000 0.100 2023-06-26
87 2023-06-27 90,000 -150,000 0.00 2,735,280,000 8,820 0.098 2023-06-23
88 2023-06-26 240,000 180,000 0.01 2,735,280,000 24,000 0.100 2023-06-21
89 2023-06-23 60,000 -60,000 0.00 2,735,280,000 5,700 0.095 2023-06-20
90 2023-06-21 120,000 30,000 0.00 2,735,280,000 10,680 0.089 2023-06-19
91 2023-06-06 90,000 30,000 0.00 2,735,280,000 7,200 0.080 2023-06-02
92 2023-05-23 60,000 -30,000 0.00 2,735,280,000 6,240 0.104 2023-05-19
93 2023-05-22 90,000 -30,000 0.00 2,735,280,000 9,180 0.102 2023-05-18
94 2023-05-15 120,000 60,000 0.00 2,735,280,000 12,960 0.108 2023-05-11
95 2023-03-14 60,000 30,000 0.00 2,735,280,000 7,560 0.126 2023-03-10
96 2023-03-13 30,000 -60,000 0.00 2,735,280,000 3,930 0.131 2023-03-09
97 2023-03-09 90,000 -60,000 0.00 2,735,280,000 11,160 0.124 2023-03-07
98 2023-03-08 150,000 120,000 0.01 2,735,280,000 17,850 0.119 2023-03-06
99 2023-03-07 30,000 30,000 0.00 2,735,280,000 3,090 0.103 2023-03-03
100 2022-12-30 0 -30,000 0.00 2,735,280,000 0 0.054 2022-12-28
101 2022-08-29 30,000 -84,441,297 0.00 2,735,280,000 900 0.030 2022-08-25
102 2022-01-24 84,471,297 84,441,297 3.09 2,735,280,000 3,378,852 0.040 2022-01-20
103 2021-08-10 30,000 30,000 0.00 2,279,400,000 1,200 0.040 2021-08-06
104 2020-12-10 0 -43,000,000 0.00 2,279,400,000 0 0.052 2020-12-08
105 2020-07-29 43,000,000 43,000,000 1.89 2,279,400,000 2,279,000 0.053 2020-07-27

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