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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2021-01-04 2,730,000 -630,000 0.12 2,279,400,000 128,310 0.047 2020-12-29
4 2017-04-06 3,360,000 -120,000 0.18 1,899,500,000 299,040 0.089 2017-04-03
5 2015-06-17 3,480,000 210,000 0.18 1,899,500,000 762,120 0.219 2015-06-15
6 2015-06-12 3,270,000 900,000 0.17 1,899,500,000 752,100 0.230 2015-06-10
7 2015-06-11 2,370,000 1,020,000 0.12 1,899,500,000 542,730 0.229 2015-06-09
8 2015-06-02 1,350,000 1,050,000 0.07 1,899,500,000 321,300 0.238 2015-05-29
9 2015-06-01 300,000 300,000 0.02 1,899,500,000 72,300 0.241 2015-05-28

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