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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2025-11-25 16,770,000 -30,000 0.61 2,735,280,000 1,190,670 0.071 2025-11-21
4 2025-11-21 16,800,000 30,000 0.61 2,735,280,000 1,226,400 0.073 2025-11-19
5 2025-10-22 16,770,000 -60,000 0.61 2,735,280,000 1,257,750 0.075 2025-10-20
6 2025-10-21 16,830,000 30,000 0.62 2,735,280,000 1,228,590 0.073 2025-10-17
7 2025-10-16 16,800,000 30,000 0.61 2,735,280,000 1,327,200 0.079 2025-10-14
8 2025-10-13 16,770,000 -30,000 0.61 2,735,280,000 1,324,830 0.079 2025-10-09
9 2025-10-09 16,800,000 30,000 0.61 2,735,280,000 1,327,200 0.079 2025-10-06
10 2025-09-30 16,770,000 -30,000 0.61 2,735,280,000 1,341,600 0.080 2025-09-26
11 2025-09-29 16,800,000 30,000 0.61 2,735,280,000 1,377,600 0.082 2025-09-25
12 2025-09-25 16,770,000 -30,000 0.61 2,735,280,000 1,324,830 0.079 2025-09-23
13 2025-09-24 16,800,000 30,000 0.61 2,735,280,000 1,276,800 0.076 2025-09-22
14 2025-09-19 16,770,000 -60,000 0.61 2,735,280,000 1,157,130 0.069 2025-09-17
15 2025-09-18 16,830,000 60,000 0.62 2,735,280,000 1,211,760 0.072 2025-09-16
16 2025-09-02 16,770,000 -240,000 0.61 2,735,280,000 1,157,130 0.069 2025-08-29
17 2025-09-01 17,010,000 -480,000 0.62 2,735,280,000 1,173,690 0.069 2025-08-28
18 2025-08-29 17,490,000 -30,000 0.64 2,735,280,000 1,276,770 0.073 2025-08-27
19 2025-08-22 17,520,000 750,000 0.64 2,735,280,000 1,331,520 0.076 2025-08-20
20 2025-08-20 16,770,000 -30,000 0.61 2,735,280,000 1,425,450 0.085 2025-08-18
21 2025-08-19 16,800,000 -90,000 0.61 2,735,280,000 1,377,600 0.082 2025-08-15
22 2025-08-18 16,890,000 -60,000 0.62 2,735,280,000 1,384,980 0.082 2025-08-14
23 2025-08-14 16,950,000 60,000 0.62 2,735,280,000 1,203,450 0.071 2025-08-12
24 2025-07-30 16,890,000 -120,000 0.62 2,735,280,000 1,283,640 0.076 2025-07-28
25 2025-07-03 17,010,000 -30,000 0.62 2,735,280,000 1,326,780 0.078 2025-06-30
26 2025-06-30 17,040,000 150,000 0.62 2,735,280,000 1,141,680 0.067 2025-06-26
27 2025-06-25 16,890,000 90,000 0.62 2,735,280,000 1,097,850 0.065 2025-06-23
28 2025-06-24 16,800,000 30,000 0.61 2,735,280,000 1,108,800 0.066 2025-06-20
29 2023-07-07 16,770,000 -18,900,000 0.61 2,735,280,000 1,643,460 0.098 2023-07-05
30 2023-06-13 35,670,000 -30,000 1.30 2,735,280,000 2,817,930 0.079 2023-06-09
31 2023-03-08 35,700,000 -480,000 1.31 2,735,280,000 4,248,300 0.119 2023-03-06
32 2023-02-15 36,180,000 -300,000 1.32 2,735,280,000 3,473,280 0.096 2023-02-13
33 2023-02-14 36,480,000 -300,000 1.33 2,735,280,000 3,575,040 0.098 2023-02-10
34 2023-02-13 36,780,000 -300,000 1.34 2,735,280,000 3,273,420 0.089 2023-02-09
35 2023-02-10 37,080,000 -150,000 1.36 2,735,280,000 3,300,120 0.089 2023-02-08
36 2022-06-22 37,230,000 60,000 1.36 2,735,280,000 1,154,130 0.031 2022-06-20
37 2022-06-16 37,170,000 300,000 1.36 2,735,280,000 1,115,100 0.030 2022-06-14
38 2022-06-09 36,870,000 60,000 1.35 2,735,280,000 1,179,840 0.032 2022-06-07
39 2022-05-10 36,810,000 90,000 1.35 2,735,280,000 1,251,540 0.034 2022-05-05
40 2022-04-29 36,720,000 120,000 1.34 2,735,280,000 1,175,040 0.032 2022-04-27
41 2022-04-28 36,600,000 600,000 1.34 2,735,280,000 1,171,200 0.032 2022-04-26
42 2022-04-27 36,000,000 900,000 1.32 2,735,280,000 1,152,000 0.032 2022-04-25
43 2022-03-22 35,100,000 300,000 1.28 2,735,280,000 1,298,700 0.037 2022-03-18
44 2022-03-18 34,800,000 600,000 1.27 2,735,280,000 1,322,400 0.038 2022-03-16
45 2022-03-17 34,200,000 300,000 1.25 2,735,280,000 1,333,800 0.039 2022-03-15
46 2022-03-16 33,900,000 600,000 1.24 2,735,280,000 1,322,100 0.039 2022-03-14
47 2022-03-14 33,300,000 300,000 1.22 2,735,280,000 1,198,800 0.036 2022-03-10
48 2022-03-11 33,000,000 300,000 1.21 2,735,280,000 1,254,000 0.038 2022-03-09
49 2022-03-04 32,700,000 300,000 1.20 2,735,280,000 1,275,300 0.039 2022-03-02
50 2022-03-03 32,400,000 900,000 1.18 2,735,280,000 1,263,600 0.039 2022-03-01
51 2022-03-02 31,500,000 210,000 1.15 2,735,280,000 1,260,000 0.040 2022-02-28
52 2022-03-01 31,290,000 300,000 1.14 2,735,280,000 1,251,600 0.040 2022-02-25
53 2022-02-28 30,990,000 600,000 1.13 2,735,280,000 1,239,600 0.040 2022-02-24
54 2022-02-24 30,390,000 1,200,000 1.11 2,735,280,000 1,154,820 0.038 2022-02-22
55 2022-02-23 29,190,000 600,000 1.07 2,735,280,000 1,109,220 0.038 2022-02-21
56 2022-01-18 28,590,000 5,250,000 1.05 2,735,280,000 1,172,190 0.041 2022-01-14
57 2022-01-13 23,340,000 60,000 0.85 2,735,280,000 886,920 0.038 2022-01-11
58 2021-11-23 23,280,000 210,000 1.02 2,279,400,000 907,920 0.039 2021-11-19
59 2021-10-29 23,070,000 30,000 1.01 2,279,400,000 853,590 0.037 2021-10-27
60 2021-10-27 23,040,000 60,000 1.01 2,279,400,000 921,600 0.040 2021-10-25
61 2021-10-21 22,980,000 90,000 1.01 2,279,400,000 942,180 0.041 2021-10-19
62 2021-10-20 22,890,000 30,000 1.00 2,279,400,000 915,600 0.040 2021-10-18
63 2021-10-18 22,860,000 390,000 1.00 2,279,400,000 914,400 0.040 2021-10-12
64 2021-09-23 22,470,000 450,000 0.99 2,279,400,000 876,330 0.039 2021-09-20
65 2021-09-20 22,020,000 1,200,000 0.97 2,279,400,000 902,820 0.041 2021-09-16
66 2021-09-03 20,820,000 900,000 0.91 2,279,400,000 874,440 0.042 2021-09-01
67 2021-09-01 19,920,000 300,000 0.87 2,279,400,000 776,880 0.039 2021-08-30
68 2021-08-27 19,620,000 300,000 0.86 2,279,400,000 784,800 0.040 2021-08-25
69 2021-08-23 19,320,000 780,000 0.85 2,279,400,000 734,160 0.038 2021-08-19
70 2021-08-20 18,540,000 300,000 0.81 2,279,400,000 704,520 0.038 2021-08-18
71 2021-08-19 18,240,000 600,000 0.80 2,279,400,000 693,120 0.038 2021-08-17
72 2021-08-17 17,640,000 210,000 0.77 2,279,400,000 687,960 0.039 2021-08-13
73 2021-08-16 17,430,000 180,000 0.76 2,279,400,000 679,770 0.039 2021-08-12
74 2021-08-13 17,250,000 1,530,000 0.76 2,279,400,000 690,000 0.040 2021-08-11
75 2021-08-12 15,720,000 330,000 0.69 2,279,400,000 628,800 0.040 2021-08-10
76 2021-08-10 15,390,000 810,000 0.68 2,279,400,000 615,600 0.040 2021-08-06
77 2021-08-04 14,580,000 300,000 0.64 2,279,400,000 597,780 0.041 2021-08-02
78 2021-08-03 14,280,000 6,750,000 0.63 2,279,400,000 599,760 0.042 2021-07-30
79 2021-08-02 7,530,000 450,000 0.33 2,279,400,000 308,730 0.041 2021-07-29
80 2021-07-29 7,080,000 1,080,000 0.31 2,279,400,000 304,440 0.043 2021-07-27
81 2021-07-20 6,000,000 360,000 0.26 2,279,400,000 246,000 0.041 2021-07-16
82 2021-07-19 5,640,000 300,000 0.25 2,279,400,000 231,240 0.041 2021-07-15
83 2021-07-16 5,340,000 4,320,000 0.23 2,279,400,000 218,940 0.041 2021-07-14
84 2021-07-14 1,020,000 420,000 0.04 2,279,400,000 40,800 0.040 2021-07-12
85 2021-07-13 600,000 600,000 0.03 2,279,400,000 23,400 0.039 2021-07-09

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