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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2018-10-09 60,000 -30,000 0.00 2,279,400,000 5,280 0.088 2018-10-05
5 2016-09-05 90,000 30,000 0.00 1,899,500,000 7,650 0.085 2016-09-01
6 2014-10-16 60,000 -750,000 0.00 1,899,500,000 13,140 0.219 2014-10-14
7 2014-10-14 810,000 750,000 0.04 1,899,500,000 201,690 0.249 2014-10-10
8 2014-10-13 60,000 30,000 0.00 1,899,500,000 13,080 0.218 2014-10-09
9 2014-10-09 30,000 30,000 0.00 1,899,500,000 6,420 0.214 2014-10-07

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