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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-09-25 2,160,000 -600,000 0.08 2,735,280,000 170,640 0.079 2025-09-23
5 2025-08-20 2,760,000 -30,000 0.10 2,735,280,000 234,600 0.085 2025-08-18
6 2025-08-19 2,790,000 -120,000 0.10 2,735,280,000 228,780 0.082 2025-08-15
7 2025-08-18 2,910,000 30,000 0.11 2,735,280,000 238,620 0.082 2025-08-14
8 2025-07-21 2,880,000 120,000 0.11 2,735,280,000 190,080 0.066 2025-07-17
9 2025-06-02 2,760,000 -540,000 0.10 2,735,280,000 212,520 0.077 2025-05-29
10 2022-11-01 3,300,000 -30,000 0.12 2,735,280,000 89,100 0.027 2022-10-28
11 2022-08-15 3,330,000 30,000 0.12 2,735,280,000 99,900 0.030 2022-08-11
12 2020-12-11 3,300,000 -30,000 0.14 2,279,400,000 165,000 0.050 2020-12-09
13 2019-09-19 3,330,000 -90,000 0.15 2,279,400,000 159,840 0.048 2019-09-17
14 2017-11-06 3,420,000 -4,170,000 0.18 1,899,500,000 331,740 0.097 2017-11-02
15 2017-11-02 7,590,000 180,000 0.40 1,899,500,000 751,410 0.099 2017-10-31
16 2017-09-12 7,410,000 420,000 0.39 1,899,500,000 696,540 0.094 2017-09-08
17 2017-09-11 6,990,000 3,570,000 0.37 1,899,500,000 685,020 0.098 2017-09-07
18 2017-02-13 3,420,000 -120,000 0.18 1,899,500,000 345,420 0.101 2017-02-09
19 2017-01-13 3,540,000 120,000 0.19 1,899,500,000 322,140 0.091 2017-01-11
20 2017-01-06 3,420,000 -90,000 0.18 1,899,500,000 318,060 0.093 2017-01-04
21 2016-12-19 3,510,000 150,000 0.18 1,899,500,000 361,530 0.103 2016-12-15
22 2016-12-15 3,360,000 180,000 0.18 1,899,500,000 352,800 0.105 2016-12-13
23 2016-12-12 3,180,000 510,000 0.17 1,899,500,000 330,720 0.104 2016-12-08
24 2016-11-18 2,670,000 30,000 0.14 1,899,500,000 304,380 0.114 2016-11-16
25 2016-11-16 2,640,000 -300,000 0.14 1,899,500,000 279,840 0.106 2016-11-14
26 2016-11-04 2,940,000 300,000 0.15 1,899,500,000 343,980 0.117 2016-11-02
27 2016-10-04 2,640,000 -390,000 0.14 1,899,500,000 295,680 0.112 2016-09-30
28 2016-10-03 3,030,000 390,000 0.16 1,899,500,000 342,390 0.113 2016-09-29
29 2016-09-27 2,640,000 -390,000 0.14 1,899,500,000 306,240 0.116 2016-09-23
30 2016-09-23 3,030,000 -900,000 0.16 1,899,500,000 390,870 0.129 2016-09-21
31 2016-09-22 3,930,000 1,050,000 0.21 1,899,500,000 522,690 0.133 2016-09-20
32 2016-09-21 2,880,000 -90,000 0.15 1,899,500,000 322,560 0.112 2016-09-19
33 2016-04-18 2,970,000 -1,410,000 0.16 1,899,500,000 326,700 0.110 2016-04-14
34 2016-04-08 4,380,000 420,000 0.23 1,899,500,000 429,240 0.098 2016-04-06
35 2016-04-05 3,960,000 810,000 0.21 1,899,500,000 415,800 0.105 2016-03-31
36 2016-04-01 3,150,000 150,000 0.17 1,899,500,000 321,300 0.102 2016-03-30
37 2016-03-30 3,000,000 210,000 0.16 1,899,500,000 351,000 0.117 2016-03-24
38 2016-03-21 2,790,000 120,000 0.15 1,899,500,000 259,470 0.093 2016-03-17
39 2016-03-18 2,670,000 30,000 0.14 1,899,500,000 248,310 0.093 2016-03-16
40 2016-03-11 2,640,000 150,000 0.14 1,899,500,000 242,880 0.092 2016-03-09
41 2015-07-14 2,490,000 600,000 0.13 1,899,500,000 351,090 0.141 2015-07-10
42 2015-07-10 1,890,000 -300,000 0.10 1,899,500,000 181,440 0.096 2015-07-08
43 2015-07-09 2,190,000 -1,500,000 0.12 1,899,500,000 254,040 0.116 2015-07-07
44 2015-07-08 3,690,000 -510,000 0.19 1,899,500,000 472,320 0.128 2015-07-06
45 2015-06-10 4,200,000 -900,000 0.22 1,899,500,000 1,003,800 0.239 2015-06-08
46 2015-06-09 5,100,000 30,000 0.27 1,899,500,000 1,132,200 0.222 2015-06-05
47 2015-06-03 5,070,000 450,000 0.27 1,899,500,000 1,186,380 0.234 2015-06-01
48 2015-05-29 4,620,000 1,800,000 0.24 1,899,500,000 1,178,100 0.255 2015-05-27
49 2015-05-28 2,820,000 450,000 0.15 1,899,500,000 671,160 0.238 2015-05-26
50 2015-05-26 2,370,000 510,000 0.12 1,899,500,000 552,210 0.233 2015-05-21
51 2015-05-22 1,860,000 -510,000 0.10 1,899,500,000 448,260 0.241 2015-05-20
52 2015-05-05 2,370,000 120,000 0.12 1,899,500,000 488,220 0.206 2015-04-30
53 2015-05-04 2,250,000 -1,110,000 0.12 1,899,500,000 488,250 0.217 2015-04-29
54 2015-04-14 3,360,000 -60,000 0.18 1,899,500,000 631,680 0.188 2015-04-10
55 2015-04-13 3,420,000 60,000 0.18 1,899,500,000 632,700 0.185 2015-04-09
56 2015-01-19 3,360,000 -30,000 0.18 1,899,500,000 598,080 0.178 2015-01-15
57 2015-01-16 3,390,000 -120,000 0.18 1,899,500,000 596,640 0.176 2015-01-14
58 2015-01-15 3,510,000 150,000 0.18 1,899,500,000 656,370 0.187 2015-01-13
59 2014-12-02 3,360,000 -210,000 0.18 1,899,500,000 705,600 0.210 2014-11-28
60 2014-11-24 3,570,000 1,230,000 0.19 1,899,500,000 771,120 0.216 2014-11-20
61 2014-11-20 2,340,000 990,000 0.12 1,899,500,000 512,460 0.219 2014-11-18
62 2014-11-19 1,350,000 1,140,000 0.07 1,899,500,000 301,050 0.223 2014-11-17
63 2014-11-17 210,000 -240,000 0.01 1,899,500,000 44,100 0.210 2014-11-13
64 2014-11-04 450,000 -300,000 0.02 1,899,500,000 111,150 0.247 2014-10-31
65 2014-11-03 750,000 -180,000 0.04 1,899,500,000 191,250 0.255 2014-10-30
66 2014-10-31 930,000 180,000 0.05 1,899,500,000 246,450 0.265 2014-10-29
67 2014-10-30 750,000 -210,000 0.04 1,899,500,000 198,750 0.265 2014-10-28
68 2014-10-29 960,000 210,000 0.05 1,899,500,000 254,400 0.265 2014-10-27
69 2014-10-28 750,000 750,000 0.04 1,899,500,000 202,500 0.270 2014-10-24
70 2014-10-24 0 -600,000 0.00 1,899,500,000 0 0.255 2014-10-22
71 2014-10-23 600,000 -510,000 0.03 1,899,500,000 140,400 0.234 2014-10-21
72 2014-10-22 1,110,000 -840,000 0.06 1,899,500,000 261,960 0.236 2014-10-20
73 2014-10-21 1,950,000 210,000 0.10 1,899,500,000 507,000 0.260 2014-10-17
74 2014-10-17 1,740,000 -720,000 0.09 1,899,500,000 389,760 0.224 2014-10-15
75 2014-10-16 2,460,000 -1,350,000 0.13 1,899,500,000 538,740 0.219 2014-10-14
76 2014-10-15 3,810,000 690,000 0.20 1,899,500,000 876,300 0.230 2014-10-13
77 2014-10-14 3,120,000 1,050,000 0.16 1,899,500,000 776,880 0.249 2014-10-10
78 2014-10-09 2,070,000 270,000 0.11 1,899,500,000 442,980 0.214 2014-10-07
79 2014-10-08 1,800,000 -270,000 0.09 1,899,500,000 396,000 0.220 2014-10-06
80 2014-10-07 2,070,000 -240,000 0.11 1,899,500,000 296,010 0.143 2014-10-03
81 2014-10-06 2,310,000 660,000 0.12 1,899,500,000 295,680 0.128 2014-09-30
82 2014-10-03 1,650,000 1,650,000 0.09 1,899,500,000 231,000 0.140 2014-09-29

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