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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2023-04-11 2,550,000 -30,000 0.09 2,735,280,000 316,200 0.124 2023-04-04
5 2023-04-04 2,580,000 -300,000 0.09 2,735,280,000 343,140 0.133 2023-03-31
6 2023-04-03 2,880,000 -300,000 0.11 2,735,280,000 380,160 0.132 2023-03-30
7 2023-03-31 3,180,000 -270,000 0.12 2,735,280,000 410,220 0.129 2023-03-29
8 2023-03-29 3,450,000 -30,000 0.13 2,735,280,000 438,150 0.127 2023-03-27
9 2023-03-13 3,480,000 -1,500,000 0.13 2,735,280,000 455,880 0.131 2023-03-09
10 2022-08-23 4,980,000 120,000 0.18 2,735,280,000 149,400 0.030 2022-08-19
11 2022-07-12 4,860,000 -150,000 0.18 2,735,280,000 165,240 0.034 2022-07-08
12 2020-04-03 5,010,000 4,860,000 0.22 2,279,400,000 250,500 0.050 2020-04-01
13 2017-02-16 150,000 -570,000 0.01 1,899,500,000 15,450 0.103 2017-02-14
14 2016-11-04 720,000 570,000 0.04 1,899,500,000 84,240 0.117 2016-11-02
15 2016-09-27 150,000 -90,000 0.01 1,899,500,000 17,400 0.116 2016-09-23
16 2016-09-21 240,000 90,000 0.01 1,899,500,000 26,880 0.112 2016-09-19
17 2015-04-23 150,000 -690,000 0.01 1,899,500,000 32,700 0.218 2015-04-21
18 2015-02-24 840,000 60,000 0.04 1,899,500,000 142,800 0.170 2015-02-17
19 2015-01-13 780,000 510,000 0.04 1,899,500,000 113,880 0.146 2015-01-09
20 2015-01-12 270,000 180,000 0.01 1,899,500,000 39,150 0.145 2015-01-08
21 2014-11-26 90,000 90,000 0.00 1,899,500,000 19,350 0.215 2014-11-24
22 2014-10-21 0 -600,000 0.00 1,899,500,000 0 0.260 2014-10-17
23 2014-10-20 600,000 -1,500,000 0.03 1,899,500,000 145,200 0.242 2014-10-16
24 2014-10-17 2,100,000 -3,000,000 0.11 1,899,500,000 470,400 0.224 2014-10-15
25 2014-10-15 5,100,000 -300,000 0.27 1,899,500,000 1,173,000 0.230 2014-10-13
26 2014-10-09 5,400,000 -600,000 0.28 1,899,500,000 1,155,600 0.214 2014-10-07
27 2014-10-08 6,000,000 -480,000 0.32 1,899,500,000 1,320,000 0.220 2014-10-06
28 2014-10-07 6,480,000 4,500,000 0.34 1,899,500,000 926,640 0.143 2014-10-03
29 2014-10-03 1,980,000 1,980,000 0.10 1,899,500,000 277,200 0.140 2014-09-29

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