DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
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 | 2023-01-03 | 330,000 | -60,000 | 0.01 | 2,735,280,000 | 16,830 | 0.051 | 2022-12-29 |
| 5 | 2022-12-30 | 390,000 | 60,000 | 0.01 | 2,735,280,000 | 21,060 | 0.054 | 2022-12-28 |
| 6 | 2022-01-04 | 330,000 | -60,000 | 0.01 | 2,735,280,000 | 14,850 | 0.045 | 2021-12-30 |
| 7 | 2021-12-30 | 390,000 | 60,000 | 0.02 | 2,279,400,000 | 17,550 | 0.045 | 2021-12-28 |
| 8 | 2016-09-23 | 330,000 | -90,000 | 0.02 | 1,899,500,000 | 42,570 | 0.129 | 2016-09-21 |
| 9 | 2016-09-22 | 420,000 | -210,000 | 0.02 | 1,899,500,000 | 55,860 | 0.133 | 2016-09-20 |
| 10 | 2016-09-21 | 630,000 | 90,000 | 0.03 | 1,899,500,000 | 70,560 | 0.112 | 2016-09-19 |
| 11 | 2016-03-31 | 540,000 | -90,000 | 0.03 | 1,899,500,000 | 61,560 | 0.114 | 2016-03-29 |
| 12 | 2016-03-15 | 630,000 | 300,000 | 0.03 | 1,899,500,000 | 57,330 | 0.091 | 2016-03-11 |
| 13 | 2015-08-26 | 330,000 | -180,000 | 0.02 | 1,899,500,000 | 33,990 | 0.103 | 2015-08-24 |
| 14 | 2015-08-11 | 510,000 | -150,000 | 0.03 | 1,899,500,000 | 65,280 | 0.128 | 2015-08-07 |
| 15 | 2015-07-14 | 660,000 | -90,000 | 0.03 | 1,899,500,000 | 93,060 | 0.141 | 2015-07-10 |
| 16 | 2015-07-10 | 750,000 | -30,000 | 0.04 | 1,899,500,000 | 72,000 | 0.096 | 2015-07-08 |
| 17 | 2015-07-09 | 780,000 | -150,000 | 0.04 | 1,899,500,000 | 90,480 | 0.116 | 2015-07-07 |
| 18 | 2015-07-08 | 930,000 | -1,290,000 | 0.05 | 1,899,500,000 | 119,040 | 0.128 | 2015-07-06 |
| 19 | 2015-07-03 | 2,220,000 | 60,000 | 0.12 | 1,899,500,000 | 435,120 | 0.196 | 2015-06-30 |
| 20 | 2015-06-29 | 2,160,000 | 120,000 | 0.11 | 1,899,500,000 | 466,560 | 0.216 | 2015-06-25 |
| 21 | 2015-06-18 | 2,040,000 | -240,000 | 0.11 | 1,899,500,000 | 442,680 | 0.217 | 2015-06-16 |
| 22 | 2015-06-16 | 2,280,000 | -90,000 | 0.12 | 1,899,500,000 | 508,440 | 0.223 | 2015-06-12 |
| 23 | 2015-06-12 | 2,370,000 | 90,000 | 0.12 | 1,899,500,000 | 545,100 | 0.230 | 2015-06-10 |
| 24 | 2015-06-11 | 2,280,000 | -120,000 | 0.12 | 1,899,500,000 | 522,120 | 0.229 | 2015-06-09 |
| 25 | 2015-06-10 | 2,400,000 | -540,000 | 0.13 | 1,899,500,000 | 573,600 | 0.239 | 2015-06-08 |
| 26 | 2015-06-09 | 2,940,000 | 120,000 | 0.15 | 1,899,500,000 | 652,680 | 0.222 | 2015-06-05 |
| 27 | 2015-06-05 | 2,820,000 | -120,000 | 0.15 | 1,899,500,000 | 620,400 | 0.220 | 2015-06-03 |
| 28 | 2015-06-03 | 2,940,000 | 180,000 | 0.15 | 1,899,500,000 | 687,960 | 0.234 | 2015-06-01 |
| 29 | 2015-06-01 | 2,760,000 | 450,000 | 0.15 | 1,899,500,000 | 665,160 | 0.241 | 2015-05-28 |
| 30 | 2015-05-29 | 2,310,000 | 480,000 | 0.12 | 1,899,500,000 | 589,050 | 0.255 | 2015-05-27 |
| 31 | 2015-05-28 | 1,830,000 | 1,260,000 | 0.10 | 1,899,500,000 | 435,540 | 0.238 | 2015-05-26 |
| 32 | 2015-05-27 | 570,000 | 390,000 | 0.03 | 1,899,500,000 | 128,820 | 0.226 | 2015-05-22 |
| 33 | 2015-05-22 | 180,000 | 90,000 | 0.01 | 1,899,500,000 | 43,380 | 0.241 | 2015-05-20 |
| 34 | 2015-05-20 | 90,000 | 90,000 | 0.00 | 1,899,500,000 | 19,620 | 0.218 | 2015-05-18 |
| 35 | 2015-05-11 | 0 | -90,000 | 0.00 | 1,899,500,000 | 0 | 0.198 | 2015-05-07 |
| 36 | 2015-05-05 | 90,000 | 90,000 | 0.00 | 1,899,500,000 | 18,540 | 0.206 | 2015-04-30 |
| 37 | 2015-05-04 | 0 | -90,000 | 0.00 | 1,899,500,000 | 0 | 0.217 | 2015-04-29 |
| 38 | 2015-04-23 | 90,000 | 90,000 | 0.00 | 1,899,500,000 | 19,620 | 0.218 | 2015-04-21 |
| 39 | 2015-04-08 | 0 | -300,000 | 0.00 | 1,899,500,000 | 0 | 0.188 | 2015-04-01 |
| 40 | 2015-04-02 | 300,000 | 300,000 | 0.02 | 1,899,500,000 | 49,800 | 0.166 | 2015-03-31 |
| 41 | 2014-11-13 | 0 | -2,040,000 | 0.00 | 1,899,500,000 | 0 | 0.218 | 2014-11-11 |
| 42 | 2014-11-05 | 2,040,000 | 180,000 | 0.11 | 1,899,500,000 | 520,200 | 0.255 | 2014-11-03 |
| 43 | 2014-11-04 | 1,860,000 | 180,000 | 0.10 | 1,899,500,000 | 459,420 | 0.247 | 2014-10-31 |
| 44 | 2014-10-29 | 1,680,000 | -300,000 | 0.09 | 1,899,500,000 | 445,200 | 0.265 | 2014-10-27 |
| 45 | 2014-10-24 | 1,980,000 | 300,000 | 0.10 | 1,899,500,000 | 504,900 | 0.255 | 2014-10-22 |
| 46 | 2014-10-22 | 1,680,000 | -90,000 | 0.09 | 1,899,500,000 | 396,480 | 0.236 | 2014-10-20 |
| 47 | 2014-10-21 | 1,770,000 | 90,000 | 0.09 | 1,899,500,000 | 460,200 | 0.260 | 2014-10-17 |
| 48 | 2014-10-08 | 1,680,000 | 510,000 | 0.09 | 1,899,500,000 | 369,600 | 0.220 | 2014-10-06 |
| 49 | 2014-10-07 | 1,170,000 | 150,000 | 0.06 | 1,899,500,000 | 167,310 | 0.143 | 2014-10-03 |
| 50 | 2014-10-03 | 1,020,000 | 1,020,000 | 0.05 | 1,899,500,000 | 142,800 | 0.140 | 2014-09-29 |
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