DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-12-19 | 2,040,000 | -300,000 | 0.07 | 2,735,280,000 | 128,520 | 0.063 | 2025-12-17 |
| 5 | 2025-12-17 | 2,340,000 | -300,000 | 0.09 | 2,735,280,000 | 128,700 | 0.055 | 2025-12-15 |
| 6 | 2025-12-12 | 2,640,000 | -750,000 | 0.10 | 2,735,280,000 | 153,120 | 0.058 | 2025-12-10 |
| 7 | 2025-12-11 | 3,390,000 | -660,000 | 0.12 | 2,735,280,000 | 206,790 | 0.061 | 2025-12-09 |
| 8 | 2025-04-02 | 4,050,000 | -90,000 | 0.15 | 2,735,280,000 | 222,750 | 0.055 | 2025-03-31 |
| 9 | 2023-06-29 | 4,140,000 | -450,000 | 0.15 | 2,735,280,000 | 405,720 | 0.098 | 2023-06-27 |
| 10 | 2023-03-09 | 4,590,000 | -90,000 | 0.17 | 2,735,280,000 | 569,160 | 0.124 | 2023-03-07 |
| 11 | 2023-03-07 | 4,680,000 | -210,000 | 0.17 | 2,735,280,000 | 482,040 | 0.103 | 2023-03-03 |
| 12 | 2022-04-26 | 4,890,000 | -1,345,000 | 0.18 | 2,735,280,000 | 151,590 | 0.031 | 2022-04-22 |
| 13 | 2020-01-31 | 6,235,000 | 120,000 | 0.27 | 2,279,400,000 | 249,400 | 0.040 | 2020-01-29 |
| 14 | 2019-12-02 | 6,115,000 | 270,000 | 0.27 | 2,279,400,000 | 354,670 | 0.058 | 2019-11-28 |
| 15 | 2019-04-23 | 5,845,000 | 900,000 | 0.26 | 2,279,400,000 | 549,430 | 0.094 | 2019-04-17 |
| 16 | 2019-04-18 | 4,945,000 | 210,000 | 0.22 | 2,279,400,000 | 464,830 | 0.094 | 2019-04-16 |
| 17 | 2019-04-16 | 4,735,000 | -660,000 | 0.21 | 2,279,400,000 | 501,910 | 0.106 | 2019-04-12 |
| 18 | 2019-04-01 | 5,395,000 | -90,000 | 0.24 | 2,279,400,000 | 485,550 | 0.090 | 2019-03-28 |
| 19 | 2019-02-28 | 5,485,000 | -120,000 | 0.24 | 2,279,400,000 | 493,650 | 0.090 | 2019-02-26 |
| 20 | 2018-01-04 | 5,605,000 | -300,000 | 0.25 | 2,279,400,000 | 554,895 | 0.099 | 2018-01-02 |
| 21 | 2018-01-03 | 5,905,000 | -330,000 | 0.26 | 2,279,400,000 | 590,500 | 0.100 | 2017-12-29 |
| 22 | 2017-11-10 | 6,235,000 | -30,000 | 0.33 | 1,899,500,000 | 598,560 | 0.096 | 2017-11-08 |
| 23 | 2017-08-10 | 6,265,000 | -60,000 | 0.33 | 1,899,500,000 | 501,200 | 0.080 | 2017-08-08 |
| 24 | 2017-07-24 | 6,325,000 | -90,000 | 0.33 | 1,899,500,000 | 480,700 | 0.076 | 2017-07-20 |
| 25 | 2017-07-12 | 6,415,000 | -30,000 | 0.34 | 1,899,500,000 | 526,030 | 0.082 | 2017-07-10 |
| 26 | 2017-06-26 | 6,445,000 | -30,000 | 0.34 | 1,899,500,000 | 522,045 | 0.081 | 2017-06-22 |
| 27 | 2017-06-06 | 6,475,000 | -150,000 | 0.34 | 1,899,500,000 | 537,425 | 0.083 | 2017-06-02 |
| 28 | 2017-05-19 | 6,625,000 | -90,000 | 0.35 | 1,899,500,000 | 549,875 | 0.083 | 2017-05-17 |
| 29 | 2017-03-27 | 6,715,000 | -120,000 | 0.35 | 1,899,500,000 | 651,355 | 0.097 | 2017-03-23 |
| 30 | 2017-02-01 | 6,835,000 | 300,000 | 0.36 | 1,899,500,000 | 635,655 | 0.093 | 2017-01-25 |
| 31 | 2017-01-25 | 6,535,000 | 330,000 | 0.34 | 1,899,500,000 | 614,290 | 0.094 | 2017-01-23 |
| 32 | 2016-12-30 | 6,205,000 | 1,020,000 | 0.33 | 1,899,500,000 | 632,910 | 0.102 | 2016-12-28 |
| 33 | 2016-12-08 | 5,185,000 | 180,000 | 0.27 | 1,899,500,000 | 565,165 | 0.109 | 2016-12-06 |
| 34 | 2016-11-01 | 5,005,000 | 300,000 | 0.26 | 1,899,500,000 | 525,525 | 0.105 | 2016-10-28 |
| 35 | 2016-10-20 | 4,705,000 | 990,000 | 0.25 | 1,899,500,000 | 531,665 | 0.113 | 2016-10-18 |
| 36 | 2016-09-26 | 3,715,000 | -210,000 | 0.20 | 1,899,500,000 | 434,655 | 0.117 | 2016-09-22 |
| 37 | 2016-09-23 | 3,925,000 | 90,000 | 0.21 | 1,899,500,000 | 506,325 | 0.129 | 2016-09-21 |
| 38 | 2016-09-22 | 3,835,000 | -60,000 | 0.20 | 1,899,500,000 | 510,055 | 0.133 | 2016-09-20 |
| 39 | 2016-09-21 | 3,895,000 | -2,070,000 | 0.21 | 1,899,500,000 | 436,240 | 0.112 | 2016-09-19 |
| 40 | 2016-08-12 | 5,965,000 | 450,000 | 0.31 | 1,899,500,000 | 459,305 | 0.077 | 2016-08-10 |
| 41 | 2016-04-19 | 5,515,000 | 840,000 | 0.29 | 1,899,500,000 | 557,015 | 0.101 | 2016-04-15 |
| 42 | 2015-12-22 | 4,675,000 | -240,000 | 0.25 | 1,899,500,000 | 490,875 | 0.105 | 2015-12-18 |
| 43 | 2015-12-10 | 4,915,000 | 30,000 | 0.26 | 1,899,500,000 | 535,735 | 0.109 | 2015-12-08 |
| 44 | 2015-10-08 | 4,885,000 | 150,000 | 0.26 | 1,899,500,000 | 498,270 | 0.102 | 2015-10-06 |
| 45 | 2015-10-07 | 4,735,000 | 120,000 | 0.25 | 1,899,500,000 | 487,705 | 0.103 | 2015-10-05 |
| 46 | 2015-08-12 | 4,615,000 | -30,000 | 0.24 | 1,899,500,000 | 636,870 | 0.138 | 2015-08-10 |
| 47 | 2015-08-07 | 4,645,000 | 120,000 | 0.24 | 1,899,500,000 | 613,140 | 0.132 | 2015-08-05 |
| 48 | 2015-07-15 | 4,525,000 | -300,000 | 0.24 | 1,899,500,000 | 687,800 | 0.152 | 2015-07-13 |
| 49 | 2015-07-13 | 4,825,000 | 120,000 | 0.25 | 1,899,500,000 | 617,600 | 0.128 | 2015-07-09 |
| 50 | 2015-07-10 | 4,705,000 | -120,000 | 0.25 | 1,899,500,000 | 451,680 | 0.096 | 2015-07-08 |
| 51 | 2015-07-09 | 4,825,000 | -240,000 | 0.25 | 1,899,500,000 | 559,700 | 0.116 | 2015-07-07 |
| 52 | 2015-07-06 | 5,065,000 | 600,000 | 0.27 | 1,899,500,000 | 937,025 | 0.185 | 2015-07-02 |
| 53 | 2015-07-02 | 4,465,000 | 120,000 | 0.24 | 1,899,500,000 | 857,280 | 0.192 | 2015-06-29 |
| 54 | 2015-06-23 | 4,345,000 | 300,000 | 0.23 | 1,899,500,000 | 938,520 | 0.216 | 2015-06-19 |
| 55 | 2015-06-16 | 4,045,000 | 90,000 | 0.21 | 1,899,500,000 | 902,035 | 0.223 | 2015-06-12 |
| 56 | 2015-06-15 | 3,955,000 | -90,000 | 0.21 | 1,899,500,000 | 889,875 | 0.225 | 2015-06-11 |
| 57 | 2015-06-12 | 4,045,000 | 240,000 | 0.21 | 1,899,500,000 | 930,350 | 0.230 | 2015-06-10 |
| 58 | 2015-06-11 | 3,805,000 | -30,000 | 0.20 | 1,899,500,000 | 871,345 | 0.229 | 2015-06-09 |
| 59 | 2015-06-10 | 3,835,000 | 870,000 | 0.20 | 1,899,500,000 | 916,565 | 0.239 | 2015-06-08 |
| 60 | 2015-06-09 | 2,965,000 | -300,000 | 0.16 | 1,899,500,000 | 658,230 | 0.222 | 2015-06-05 |
| 61 | 2015-06-03 | 3,265,000 | 300,000 | 0.17 | 1,899,500,000 | 764,010 | 0.234 | 2015-06-01 |
| 62 | 2015-06-01 | 2,965,000 | -120,000 | 0.16 | 1,899,500,000 | 714,565 | 0.241 | 2015-05-28 |
| 63 | 2015-05-27 | 3,085,000 | -420,000 | 0.16 | 1,899,500,000 | 697,210 | 0.226 | 2015-05-22 |
| 64 | 2015-05-26 | 3,505,000 | -300,000 | 0.18 | 1,899,500,000 | 816,665 | 0.233 | 2015-05-21 |
| 65 | 2015-05-22 | 3,805,000 | 1,290,000 | 0.20 | 1,899,500,000 | 917,005 | 0.241 | 2015-05-20 |
| 66 | 2015-05-21 | 2,515,000 | 300,000 | 0.13 | 1,899,500,000 | 555,815 | 0.221 | 2015-05-19 |
| 67 | 2015-05-19 | 2,215,000 | -300,000 | 0.12 | 1,899,500,000 | 462,935 | 0.209 | 2015-05-15 |
| 68 | 2015-05-18 | 2,515,000 | 540,000 | 0.13 | 1,899,500,000 | 503,000 | 0.200 | 2015-05-14 |
| 69 | 2015-05-15 | 1,975,000 | -300,000 | 0.10 | 1,899,500,000 | 402,900 | 0.204 | 2015-05-13 |
| 70 | 2015-05-11 | 2,275,000 | -300,000 | 0.12 | 1,899,500,000 | 450,450 | 0.198 | 2015-05-07 |
| 71 | 2015-05-07 | 2,575,000 | 120,000 | 0.14 | 1,899,500,000 | 533,025 | 0.207 | 2015-05-05 |
| 72 | 2015-05-04 | 2,455,000 | -30,000 | 0.13 | 1,899,500,000 | 532,735 | 0.217 | 2015-04-29 |
| 73 | 2015-04-29 | 2,485,000 | -1,470,000 | 0.13 | 1,899,500,000 | 457,240 | 0.184 | 2015-04-27 |
| 74 | 2015-04-24 | 3,955,000 | 270,000 | 0.21 | 1,899,500,000 | 814,730 | 0.206 | 2015-04-22 |
| 75 | 2015-04-23 | 3,685,000 | 60,000 | 0.19 | 1,899,500,000 | 803,330 | 0.218 | 2015-04-21 |
| 76 | 2015-04-22 | 3,625,000 | 1,620,000 | 0.19 | 1,899,500,000 | 815,625 | 0.225 | 2015-04-20 |
| 77 | 2015-04-17 | 2,005,000 | -600,000 | 0.11 | 1,899,500,000 | 392,980 | 0.196 | 2015-04-15 |
| 78 | 2015-04-08 | 2,605,000 | -300,000 | 0.14 | 1,899,500,000 | 489,740 | 0.188 | 2015-04-01 |
| 79 | 2015-04-02 | 2,905,000 | -300,000 | 0.15 | 1,899,500,000 | 482,230 | 0.166 | 2015-03-31 |
| 80 | 2015-03-24 | 3,205,000 | -150,000 | 0.17 | 1,899,500,000 | 474,340 | 0.148 | 2015-03-20 |
| 81 | 2015-03-19 | 3,355,000 | 150,000 | 0.18 | 1,899,500,000 | 499,895 | 0.149 | 2015-03-17 |
| 82 | 2015-03-11 | 3,205,000 | 390,000 | 0.17 | 1,899,500,000 | 496,775 | 0.155 | 2015-03-09 |
| 83 | 2015-03-10 | 2,815,000 | 210,000 | 0.15 | 1,899,500,000 | 472,920 | 0.168 | 2015-03-06 |
| 84 | 2015-03-09 | 2,605,000 | 30,000 | 0.14 | 1,899,500,000 | 437,640 | 0.168 | 2015-03-05 |
| 85 | 2015-03-06 | 2,575,000 | 60,000 | 0.14 | 1,899,500,000 | 442,900 | 0.172 | 2015-03-04 |
| 86 | 2015-01-28 | 2,515,000 | 1,410,000 | 0.13 | 1,899,500,000 | 399,885 | 0.159 | 2015-01-26 |
| 87 | 2015-01-16 | 1,105,000 | -300,000 | 0.06 | 1,899,500,000 | 194,480 | 0.176 | 2015-01-14 |
| 88 | 2015-01-15 | 1,405,000 | 300,000 | 0.07 | 1,899,500,000 | 262,735 | 0.187 | 2015-01-13 |
| 89 | 2015-01-14 | 1,105,000 | -120,000 | 0.06 | 1,899,500,000 | 179,010 | 0.162 | 2015-01-12 |
| 90 | 2015-01-13 | 1,225,000 | -1,680,000 | 0.06 | 1,899,500,000 | 178,850 | 0.146 | 2015-01-09 |
| 91 | 2014-11-18 | 2,905,000 | -180,000 | 0.15 | 1,899,500,000 | 679,770 | 0.234 | 2014-11-14 |
| 92 | 2014-11-14 | 3,085,000 | -30,000 | 0.16 | 1,899,500,000 | 663,275 | 0.215 | 2014-11-12 |
| 93 | 2014-11-13 | 3,115,000 | 180,000 | 0.16 | 1,899,500,000 | 679,070 | 0.218 | 2014-11-11 |
| 94 | 2014-11-10 | 2,935,000 | -60,000 | 0.15 | 1,899,500,000 | 701,465 | 0.239 | 2014-11-06 |
| 95 | 2014-11-07 | 2,995,000 | 1,500,000 | 0.16 | 1,899,500,000 | 700,830 | 0.234 | 2014-11-05 |
| 96 | 2014-11-03 | 1,495,000 | -120,000 | 0.08 | 1,899,500,000 | 381,225 | 0.255 | 2014-10-30 |
| 97 | 2014-10-31 | 1,615,000 | 120,000 | 0.09 | 1,899,500,000 | 427,975 | 0.265 | 2014-10-29 |
| 98 | 2014-10-27 | 1,495,000 | 60,000 | 0.08 | 1,899,500,000 | 373,750 | 0.250 | 2014-10-23 |
| 99 | 2014-10-24 | 1,435,000 | -240,000 | 0.08 | 1,899,500,000 | 365,925 | 0.255 | 2014-10-22 |
| 100 | 2014-10-22 | 1,675,000 | 240,000 | 0.09 | 1,899,500,000 | 395,300 | 0.236 | 2014-10-20 |
| 101 | 2014-10-21 | 1,435,000 | 180,000 | 0.08 | 1,899,500,000 | 373,100 | 0.260 | 2014-10-17 |
| 102 | 2014-10-15 | 1,255,000 | 120,000 | 0.07 | 1,899,500,000 | 288,650 | 0.230 | 2014-10-13 |
| 103 | 2014-10-10 | 1,135,000 | -600,000 | 0.06 | 1,899,500,000 | 257,645 | 0.227 | 2014-10-08 |
| 104 | 2014-10-09 | 1,735,000 | 300,000 | 0.09 | 1,899,500,000 | 371,290 | 0.214 | 2014-10-07 |
| 105 | 2014-10-08 | 1,435,000 | 330,000 | 0.08 | 1,899,500,000 | 315,700 | 0.220 | 2014-10-06 |
| 106 | 2014-10-06 | 1,105,000 | -60,000 | 0.06 | 1,899,500,000 | 141,440 | 0.128 | 2014-09-30 |
| 107 | 2014-10-03 | 1,165,000 | 60,000 | 0.06 | 1,899,500,000 | 163,100 | 0.140 | 2014-09-29 |
| 108 | 2014-09-01 | 1,105,000 | 975,000 | 0.06 | 1,899,500,000 | 530,400 | 0.480 | 2014-08-28 |
| 109 | 2007-11-16 | 130,000 | 80,000 | 0.18 | 72,000,000 | 115,700 | 0.890 | 2007-11-14 |
| 110 | 2007-10-15 | 50,000 | -10,000 | 0.07 | 72,000,000 | 52,500 | 1.050 | 2007-10-11 |
| 111 | 2007-08-28 | 60,000 | 50,000 | 0.08 | 72,000,000 | 57,000 | 0.950 | 2007-08-24 |
| 112 | 2007-08-21 | 10,000 | -10,000 | 0.01 | 72,000,000 | 7,500 | 0.750 | 2007-08-17 |
| 113 | 2007-08-20 | 20,000 | -10,000 | 0.03 | 72,000,000 | 15,600 | 0.780 | 2007-08-16 |
| 114 | 2007-08-17 | 30,000 | 10,000 | 0.04 | 72,000,000 | 25,800 | 0.860 | 2007-08-15 |
| 115 | 2007-08-16 | 20,000 | 10,000 | 0.03 | 72,000,000 | 15,200 | 0.760 | 2007-08-14 |
| 116 | 2007-08-06 | 10,000 | -10,000 | 0.01 | 72,000,000 | 13,000 | 1.300 | 2007-08-02 |
| 117 | 2007-08-03 | 20,000 | 10,000 | 0.03 | 72,000,000 | 28,000 | 1.400 | 2007-08-01 |
| 118 | 2007-07-17 | 10,000 | -10,000 | 0.01 | 72,000,000 | 16,000 | 1.600 | 2007-07-13 |
| 119 | 2007-07-12 | 20,000 | 10,000 | 0.03 | 72,000,000 | 27,200 | 1.360 | 2007-07-10 |
| 120 | 2007-07-10 | 10,000 | 10,000 | 0.01 | 72,000,000 | 15,000 | 1.500 | 2007-07-06 |
| 121 | 2007-06-29 | 0 | -10,000 | 0.00 | 72,000,000 | 0 | 1.830 | 2007-06-27 |
| 122 | 2007-06-27 | 10,000 | 10,000 | 0.01 | 72,000,000 | 14,000 | 1.400 | 2007-06-25 |
| 123 | 2007-06-26 | 0 | 0.00 | 72,000,000 | 0 | 1.100 | 2007-06-22 | |
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