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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2026-02-05 0.064 2026-02-03
2 2026-02-04 0.064 2026-02-02
3 2026-02-03 0.064 2026-01-30
4 2025-08-04 770,000 -10,000 0.03 2,735,280,000 61,600 0.080 2025-07-31
5 2025-04-30 780,000 -390,000 0.03 2,735,280,000 44,460 0.057 2025-04-28
6 2024-02-27 1,170,000 -30,000 0.04 2,735,280,000 62,010 0.053 2024-02-23
7 2023-03-09 1,200,000 -120,000 0.04 2,735,280,000 148,800 0.124 2023-03-07
8 2023-01-04 1,320,000 -90,000 0.05 2,735,280,000 75,240 0.057 2022-12-30
9 2021-09-27 1,410,000 -120,000 0.06 2,279,400,000 54,990 0.039 2021-09-23
10 2021-09-24 1,530,000 120,000 0.07 2,279,400,000 61,200 0.040 2021-09-21
11 2019-04-16 1,410,000 120,000 0.06 2,279,400,000 149,460 0.106 2019-04-12
12 2016-10-06 1,290,000 -240,000 0.07 1,899,500,000 159,960 0.124 2016-10-04
13 2016-09-28 1,530,000 240,000 0.08 1,899,500,000 174,420 0.114 2016-09-26
14 2016-09-26 1,290,000 -30,000 0.07 1,899,500,000 150,930 0.117 2016-09-22
15 2016-01-08 1,320,000 30,000 0.07 1,899,500,000 128,040 0.097 2016-01-06
16 2015-10-26 1,290,000 -90,000 0.07 1,899,500,000 154,800 0.120 2015-10-22
17 2015-10-19 1,380,000 -60,000 0.07 1,899,500,000 176,640 0.128 2015-10-15
18 2015-08-21 1,440,000 -90,000 0.08 1,899,500,000 174,240 0.121 2015-08-19
19 2015-08-04 1,530,000 90,000 0.08 1,899,500,000 205,020 0.134 2015-07-31
20 2015-07-16 1,440,000 -570,000 0.08 1,899,500,000 211,680 0.147 2015-07-14
21 2015-07-15 2,010,000 600,000 0.11 1,899,500,000 305,520 0.152 2015-07-13
22 2015-07-03 1,410,000 630,000 0.07 1,899,500,000 276,360 0.196 2015-06-30
23 2015-06-11 780,000 -210,000 0.04 1,899,500,000 178,620 0.229 2015-06-09
24 2015-06-09 990,000 90,000 0.05 1,899,500,000 219,780 0.222 2015-06-05
25 2015-05-29 900,000 90,000 0.05 1,899,500,000 229,500 0.255 2015-05-27
26 2015-05-22 810,000 -570,000 0.04 1,899,500,000 195,210 0.241 2015-05-20
27 2015-05-21 1,380,000 300,000 0.07 1,899,500,000 304,980 0.221 2015-05-19
28 2015-05-20 1,080,000 -60,000 0.06 1,899,500,000 235,440 0.218 2015-05-18
29 2015-05-19 1,140,000 -420,000 0.06 1,899,500,000 238,260 0.209 2015-05-15
30 2015-05-08 1,560,000 60,000 0.08 1,899,500,000 318,240 0.204 2015-05-06
31 2015-05-07 1,500,000 -90,000 0.08 1,899,500,000 310,500 0.207 2015-05-05
32 2015-05-06 1,590,000 390,000 0.08 1,899,500,000 325,950 0.205 2015-05-04
33 2015-05-05 1,200,000 600,000 0.06 1,899,500,000 247,200 0.206 2015-04-30
34 2015-05-04 600,000 -1,320,000 0.03 1,899,500,000 130,200 0.217 2015-04-29
35 2015-04-30 1,920,000 1,440,000 0.10 1,899,500,000 389,760 0.203 2015-04-28
36 2015-04-29 480,000 90,000 0.03 1,899,500,000 88,320 0.184 2015-04-27
37 2015-04-27 390,000 -300,000 0.02 1,899,500,000 81,510 0.209 2015-04-23
38 2015-04-24 690,000 180,000 0.04 1,899,500,000 142,140 0.206 2015-04-22
39 2015-04-23 510,000 90,000 0.03 1,899,500,000 111,180 0.218 2015-04-21
40 2015-04-20 420,000 180,000 0.02 1,899,500,000 87,360 0.208 2015-04-16
41 2015-04-17 240,000 -660,000 0.01 1,899,500,000 47,040 0.196 2015-04-15
42 2015-04-14 900,000 -120,000 0.05 1,899,500,000 169,200 0.188 2015-04-10
43 2015-04-09 1,020,000 510,000 0.05 1,899,500,000 187,680 0.184 2015-04-02
44 2015-02-10 510,000 -300,000 0.03 1,899,500,000 93,330 0.183 2015-02-06
45 2015-02-05 810,000 -180,000 0.04 1,899,500,000 133,650 0.165 2015-02-03
46 2015-01-13 990,000 -150,000 0.05 1,899,500,000 144,540 0.146 2015-01-09
47 2014-12-30 1,140,000 150,000 0.06 1,899,500,000 167,580 0.147 2014-12-23
48 2014-12-09 990,000 -180,000 0.05 1,899,500,000 182,160 0.184 2014-12-05
49 2014-12-05 1,170,000 180,000 0.06 1,899,500,000 203,580 0.174 2014-12-03
50 2014-12-04 990,000 480,000 0.05 1,899,500,000 177,210 0.179 2014-12-02
51 2014-12-02 510,000 -150,000 0.03 1,899,500,000 107,100 0.210 2014-11-28
52 2014-12-01 660,000 -150,000 0.03 1,899,500,000 139,260 0.211 2014-11-27
53 2014-11-27 810,000 150,000 0.04 1,899,500,000 170,100 0.210 2014-11-25
54 2014-11-26 660,000 300,000 0.03 1,899,500,000 141,900 0.215 2014-11-24
55 2014-11-21 360,000 150,000 0.02 1,899,500,000 77,400 0.215 2014-11-19
56 2014-11-19 210,000 150,000 0.01 1,899,500,000 46,830 0.223 2014-11-17
57 2014-11-07 60,000 30,000 0.00 1,899,500,000 14,040 0.234 2014-11-05
58 2014-11-06 30,000 -150,000 0.00 1,899,500,000 7,410 0.247 2014-11-04
59 2014-10-30 180,000 -150,000 0.01 1,899,500,000 47,700 0.265 2014-10-28
60 2014-10-24 330,000 -90,000 0.02 1,899,500,000 84,150 0.255 2014-10-22
61 2014-10-22 420,000 30,000 0.02 1,899,500,000 99,120 0.236 2014-10-20
62 2014-10-21 390,000 150,000 0.02 1,899,500,000 101,400 0.260 2014-10-17
63 2014-10-15 240,000 -990,000 0.01 1,899,500,000 55,200 0.230 2014-10-13
64 2014-10-14 1,230,000 90,000 0.06 1,899,500,000 306,270 0.249 2014-10-10
65 2014-10-10 1,140,000 150,000 0.06 1,899,500,000 258,780 0.227 2014-10-08
66 2014-10-09 990,000 -60,000 0.05 1,899,500,000 211,860 0.214 2014-10-07
67 2014-10-08 1,050,000 -30,000 0.06 1,899,500,000 231,000 0.220 2014-10-06
68 2014-10-07 1,080,000 1,020,000 0.06 1,899,500,000 154,440 0.143 2014-10-03
69 2014-10-03 60,000 30,000 0.00 1,899,500,000 8,400 0.140 2014-09-29
70 2013-12-27 30,000 20,000 0.04 72,000,000 14,400 0.480 2013-12-20
71 2013-12-17 10,000 -20,000 0.01 72,000,000 4,800 0.480 2013-12-13
72 2011-07-29 30,000 10,000 0.04 72,000,000 14,400 0.480 2011-07-27
73 2011-07-27 20,000 20,000 0.03 72,000,000 9,600 0.480 2011-07-25

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