DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-08-22 | 3,825,450 | -570,000 | 0.14 | 2,735,280,000 | 290,734 | 0.076 | 2025-08-20 |
| 5 | 2025-08-21 | 4,395,450 | -210,000 | 0.16 | 2,735,280,000 | 378,009 | 0.086 | 2025-08-19 |
| 6 | 2025-08-19 | 4,605,450 | -540,000 | 0.17 | 2,735,280,000 | 377,647 | 0.082 | 2025-08-15 |
| 7 | 2025-08-18 | 5,145,450 | 120,000 | 0.19 | 2,735,280,000 | 421,927 | 0.082 | 2025-08-14 |
| 8 | 2025-08-15 | 5,025,450 | 540,000 | 0.18 | 2,735,280,000 | 371,883 | 0.074 | 2025-08-13 |
| 9 | 2025-08-14 | 4,485,450 | 660,000 | 0.16 | 2,735,280,000 | 318,467 | 0.071 | 2025-08-12 |
| 10 | 2025-04-11 | 3,825,450 | 180,000 | 0.14 | 2,735,280,000 | 218,051 | 0.057 | 2025-04-09 |
| 11 | 2025-03-18 | 3,645,450 | -1,620,000 | 0.13 | 2,735,280,000 | 200,500 | 0.055 | 2025-03-14 |
| 12 | 2025-03-13 | 5,265,450 | -1,200,000 | 0.19 | 2,735,280,000 | 289,600 | 0.055 | 2025-03-11 |
| 13 | 2025-02-26 | 6,465,450 | 300,000 | 0.24 | 2,735,280,000 | 362,065 | 0.056 | 2025-02-24 |
| 14 | 2025-02-25 | 6,165,450 | -30,000 | 0.23 | 2,735,280,000 | 369,927 | 0.060 | 2025-02-21 |
| 15 | 2025-02-24 | 6,195,450 | -240,000 | 0.23 | 2,735,280,000 | 353,141 | 0.057 | 2025-02-20 |
| 16 | 2025-02-06 | 6,435,450 | -90,000 | 0.24 | 2,735,280,000 | 373,256 | 0.058 | 2025-02-04 |
| 17 | 2025-01-27 | 6,525,450 | -1,110,000 | 0.24 | 2,735,280,000 | 352,374 | 0.054 | 2025-01-23 |
| 18 | 2024-12-09 | 7,635,450 | -2,640,000 | 0.28 | 2,735,280,000 | 496,304 | 0.065 | 2024-12-05 |
| 19 | 2024-11-14 | 10,275,450 | 240,000 | 0.38 | 2,735,280,000 | 729,557 | 0.071 | 2024-11-12 |
| 20 | 2024-11-08 | 10,035,450 | -60,000 | 0.37 | 2,735,280,000 | 652,304 | 0.065 | 2024-11-06 |
| 21 | 2024-10-09 | 10,095,450 | 750,000 | 0.37 | 2,735,280,000 | 716,777 | 0.071 | 2024-10-07 |
| 22 | 2024-10-04 | 9,345,450 | 720,000 | 0.34 | 2,735,280,000 | 766,327 | 0.082 | 2024-10-02 |
| 23 | 2024-10-02 | 8,625,450 | -2,460,000 | 0.32 | 2,735,280,000 | 465,774 | 0.054 | 2024-09-27 |
| 24 | 2024-09-27 | 11,085,450 | -1,410,000 | 0.41 | 2,735,280,000 | 665,127 | 0.060 | 2024-09-25 |
| 25 | 2024-06-27 | 12,495,450 | -180,000 | 0.46 | 2,735,280,000 | 749,727 | 0.060 | 2024-06-25 |
| 26 | 2024-06-24 | 12,675,450 | 60,000 | 0.46 | 2,735,280,000 | 836,580 | 0.066 | 2024-06-20 |
| 27 | 2024-06-21 | 12,615,450 | 120,000 | 0.46 | 2,735,280,000 | 794,773 | 0.063 | 2024-06-19 |
| 28 | 2024-05-24 | 12,495,450 | -210,000 | 0.46 | 2,735,280,000 | 774,718 | 0.062 | 2024-05-22 |
| 29 | 2024-05-22 | 12,705,450 | -870,000 | 0.46 | 2,735,280,000 | 825,854 | 0.065 | 2024-05-20 |
| 30 | 2024-05-21 | 13,575,450 | 390,000 | 0.50 | 2,735,280,000 | 868,829 | 0.064 | 2024-05-17 |
| 31 | 2024-05-17 | 13,185,450 | 30,000 | 0.48 | 2,735,280,000 | 791,127 | 0.060 | 2024-05-14 |
| 32 | 2024-05-16 | 13,155,450 | 390,000 | 0.48 | 2,735,280,000 | 710,394 | 0.054 | 2024-05-13 |
| 33 | 2024-05-14 | 12,765,450 | 30,000 | 0.47 | 2,735,280,000 | 651,038 | 0.051 | 2024-05-10 |
| 34 | 2024-05-10 | 12,735,450 | 240,000 | 0.47 | 2,735,280,000 | 649,508 | 0.051 | 2024-05-08 |
| 35 | 2024-04-03 | 12,495,450 | -1,140,000 | 0.46 | 2,735,280,000 | 624,773 | 0.050 | 2024-03-28 |
| 36 | 2024-03-04 | 13,635,450 | -450,000 | 0.50 | 2,735,280,000 | 668,137 | 0.049 | 2024-02-29 |
| 37 | 2024-02-20 | 14,085,450 | 60,000 | 0.51 | 2,735,280,000 | 901,469 | 0.064 | 2024-02-16 |
| 38 | 2024-02-15 | 14,025,450 | -240,000 | 0.51 | 2,735,280,000 | 799,451 | 0.057 | 2024-02-08 |
| 39 | 2024-02-14 | 14,265,450 | -210,000 | 0.52 | 2,735,280,000 | 798,865 | 0.056 | 2024-02-07 |
| 40 | 2024-02-08 | 14,475,450 | 450,000 | 0.53 | 2,735,280,000 | 825,101 | 0.057 | 2024-02-06 |
| 41 | 2023-12-13 | 14,025,450 | -20,000 | 0.51 | 2,735,280,000 | 883,603 | 0.063 | 2023-12-11 |
| 42 | 2023-04-04 | 14,045,450 | -60,000 | 0.51 | 2,735,280,000 | 1,868,045 | 0.133 | 2023-03-31 |
| 43 | 2023-03-09 | 14,105,450 | -300,000 | 0.52 | 2,735,280,000 | 1,749,076 | 0.124 | 2023-03-07 |
| 44 | 2022-06-16 | 14,405,450 | -1,410,000 | 0.53 | 2,735,280,000 | 432,164 | 0.030 | 2022-06-14 |
| 45 | 2021-12-30 | 15,815,450 | -210,000 | 0.69 | 2,279,400,000 | 711,695 | 0.045 | 2021-12-28 |
| 46 | 2021-03-01 | 16,025,450 | -60,000 | 0.70 | 2,279,400,000 | 801,273 | 0.050 | 2021-02-25 |
| 47 | 2020-05-28 | 16,085,450 | -300,000 | 0.71 | 2,279,400,000 | 707,760 | 0.044 | 2020-05-26 |
| 48 | 2019-07-04 | 16,385,450 | -180,000 | 0.72 | 2,279,400,000 | 1,163,367 | 0.071 | 2019-07-02 |
| 49 | 2019-04-16 | 16,565,450 | 420,000 | 0.73 | 2,279,400,000 | 1,755,938 | 0.106 | 2019-04-12 |
| 50 | 2019-03-08 | 16,145,450 | -1,140,000 | 0.71 | 2,279,400,000 | 1,501,527 | 0.093 | 2019-03-06 |
| 51 | 2019-03-05 | 17,285,450 | -1,530,000 | 0.76 | 2,279,400,000 | 1,607,547 | 0.093 | 2019-03-01 |
| 52 | 2018-02-12 | 18,815,450 | -90,000 | 0.83 | 2,279,400,000 | 1,749,837 | 0.093 | 2018-02-08 |
| 53 | 2017-12-07 | 18,905,450 | -180,000 | 1.00 | 1,899,500,000 | 1,796,018 | 0.095 | 2017-12-05 |
| 54 | 2017-02-13 | 19,085,450 | 19,085,450 | 1.00 | 1,899,500,000 | 1,927,630 | 0.101 | 2017-02-09 |
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