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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2023-05-25 210,000 -90,000 0.01 2,735,280,000 15,120 0.072 2023-05-23
5 2015-07-13 300,000 -180,000 0.02 1,899,500,000 38,400 0.128 2015-07-09
6 2015-07-02 480,000 90,000 0.03 1,899,500,000 92,160 0.192 2015-06-29
7 2015-06-11 390,000 300,000 0.02 1,899,500,000 89,310 0.229 2015-06-09
8 2015-06-08 90,000 90,000 0.00 1,899,500,000 18,990 0.211 2015-06-04
9 2015-05-20 0 -90,000 0.00 1,899,500,000 0 0.218 2015-05-18
10 2015-04-28 90,000 90,000 0.00 1,899,500,000 17,820 0.198 2015-04-24

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