DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2025-12-08 | 1,740,000 | -330,000 | 0.06 | 2,735,280,000 | 118,320 | 0.068 | 2025-12-04 |
| 5 | 2025-11-27 | 2,070,000 | -480,000 | 0.08 | 2,735,280,000 | 149,040 | 0.072 | 2025-11-25 |
| 6 | 2025-09-29 | 2,550,000 | -180,000 | 0.09 | 2,735,280,000 | 209,100 | 0.082 | 2025-09-25 |
| 7 | 2025-09-25 | 2,730,000 | -510,000 | 0.10 | 2,735,280,000 | 215,670 | 0.079 | 2025-09-23 |
| 8 | 2025-08-19 | 3,240,000 | -60,000 | 0.12 | 2,735,280,000 | 265,680 | 0.082 | 2025-08-15 |
| 9 | 2025-06-16 | 3,300,000 | 450,000 | 0.12 | 2,735,280,000 | 237,600 | 0.072 | 2025-06-12 |
| 10 | 2025-06-05 | 2,850,000 | -360,000 | 0.10 | 2,735,280,000 | 259,350 | 0.091 | 2025-06-03 |
| 11 | 2025-06-03 | 3,210,000 | 2,850,000 | 0.12 | 2,735,280,000 | 250,380 | 0.078 | 2025-05-30 |
| 12 | 2024-10-28 | 360,000 | 360,000 | 0.01 | 2,735,280,000 | 22,320 | 0.062 | 2024-10-24 |
| 13 | 2024-06-11 | 0 | -1,680,000 | 0.00 | 2,735,280,000 | 0 | 0.068 | 2024-06-06 |
| 14 | 2023-10-17 | 1,680,000 | 1,110,000 | 0.06 | 2,735,280,000 | 122,640 | 0.073 | 2023-10-13 |
| 15 | 2023-07-21 | 570,000 | 570,000 | 0.02 | 2,735,280,000 | 51,300 | 0.090 | 2023-07-19 |
| 16 | 2023-03-09 | 0 | -90,000 | 0.00 | 2,735,280,000 | 0 | 0.124 | 2023-03-07 |
| 17 | 2023-03-08 | 90,000 | 90,000 | 0.00 | 2,735,280,000 | 10,710 | 0.119 | 2023-03-06 |
| 18 | 2022-09-06 | 0 | -390,000 | 0.00 | 2,735,280,000 | 0 | 0.035 | 2022-09-02 |
| 19 | 2022-09-05 | 390,000 | 300,000 | 0.01 | 2,735,280,000 | 10,140 | 0.026 | 2022-09-01 |
| 20 | 2022-09-02 | 90,000 | 90,000 | 0.00 | 2,735,280,000 | 2,430 | 0.027 | 2022-08-31 |
| 21 | 2020-07-22 | 0 | -2,810,000 | 0.00 | 2,279,400,000 | 0 | 0.061 | 2020-07-20 |
| 22 | 2020-01-02 | 2,810,000 | -10,000,000 | 0.12 | 2,279,400,000 | 140,500 | 0.050 | 2019-12-27 |
| 23 | 2019-08-07 | 12,810,000 | 450,000 | 0.56 | 2,279,400,000 | 781,410 | 0.061 | 2019-08-05 |
| 24 | 2019-05-24 | 12,360,000 | -8,580,000 | 0.54 | 2,279,400,000 | 1,062,960 | 0.086 | 2019-05-22 |
| 25 | 2019-04-16 | 20,940,000 | -780,000 | 0.92 | 2,279,400,000 | 2,219,640 | 0.106 | 2019-04-12 |
| 26 | 2016-11-04 | 21,720,000 | -300,000 | 1.14 | 1,899,500,000 | 2,541,240 | 0.117 | 2016-11-02 |
| 27 | 2016-09-27 | 22,020,000 | -480,000 | 1.16 | 1,899,500,000 | 2,554,320 | 0.116 | 2016-09-23 |
| 28 | 2016-09-26 | 22,500,000 | 240,000 | 1.18 | 1,899,500,000 | 2,632,500 | 0.117 | 2016-09-22 |
| 29 | 2016-09-23 | 22,260,000 | 240,000 | 1.17 | 1,899,500,000 | 2,871,540 | 0.129 | 2016-09-21 |
| 30 | 2016-09-22 | 22,020,000 | -900,000 | 1.16 | 1,899,500,000 | 2,928,660 | 0.133 | 2016-09-20 |
| 31 | 2016-08-30 | 22,920,000 | 540,000 | 1.21 | 1,899,500,000 | 1,810,680 | 0.079 | 2016-08-26 |
| 32 | 2016-08-12 | 22,380,000 | 240,000 | 1.18 | 1,899,500,000 | 1,723,260 | 0.077 | 2016-08-10 |
| 33 | 2016-08-11 | 22,140,000 | 120,000 | 1.17 | 1,899,500,000 | 1,704,780 | 0.077 | 2016-08-09 |
| 34 | 2016-07-29 | 22,020,000 | 300,000 | 1.16 | 1,899,500,000 | 1,651,500 | 0.075 | 2016-07-27 |
| 35 | 2015-05-08 | 21,720,000 | -600,000 | 1.14 | 1,899,500,000 | 4,430,880 | 0.204 | 2015-05-06 |
| 36 | 2015-05-07 | 22,320,000 | 600,000 | 1.18 | 1,899,500,000 | 4,620,240 | 0.207 | 2015-05-05 |
| 37 | 2015-01-19 | 21,720,000 | -180,000 | 1.14 | 1,899,500,000 | 3,866,160 | 0.178 | 2015-01-15 |
| 38 | 2015-01-15 | 21,900,000 | 180,000 | 1.15 | 1,899,500,000 | 4,095,300 | 0.187 | 2015-01-13 |
| 39 | 2014-10-14 | 21,720,000 | -2,280,000 | 1.14 | 1,899,500,000 | 5,408,280 | 0.249 | 2014-10-10 |
| 40 | 2014-10-13 | 24,000,000 | 15,000,000 | 1.26 | 1,899,500,000 | 5,232,000 | 0.218 | 2014-10-09 |
| 41 | 2014-10-10 | 9,000,000 | 8,820,000 | 0.47 | 1,899,500,000 | 2,043,000 | 0.227 | 2014-10-08 |
| 42 | 2014-10-09 | 180,000 | 90,000 | 0.01 | 1,899,500,000 | 38,520 | 0.214 | 2014-10-07 |
| 43 | 2014-10-08 | 90,000 | -3,318,030 | 0.00 | 1,899,500,000 | 19,800 | 0.220 | 2014-10-06 |
| 44 | 2014-10-07 | 3,408,030 | -3,000,000 | 0.18 | 1,899,500,000 | 487,348 | 0.143 | 2014-10-03 |
| 45 | 2014-10-06 | 6,408,030 | -510,000 | 0.34 | 1,899,500,000 | 820,228 | 0.128 | 2014-09-30 |
| 46 | 2014-10-03 | 6,918,030 | 6,918,030 | 0.36 | 1,899,500,000 | 968,524 | 0.140 | 2014-09-29 |
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