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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2026-02-04 0.064 2026-02-02
2 2026-02-03 0.064 2026-01-30
3 2016-09-23 1,470,000 960,000 0.08 1,899,500,000 189,630 0.129 2016-09-21
4 2014-11-19 510,000 -1,020,000 0.03 1,899,500,000 113,730 0.223 2014-11-17
5 2014-11-14 1,530,000 510,000 0.08 1,899,500,000 328,950 0.215 2014-11-12
6 2014-11-03 1,020,000 510,000 0.05 1,899,500,000 260,100 0.255 2014-10-30
7 2014-10-21 510,000 -510,000 0.03 1,899,500,000 132,600 0.260 2014-10-17
8 2014-10-16 1,020,000 510,000 0.05 1,899,500,000 223,380 0.219 2014-10-14
9 2014-10-14 510,000 -510,000 0.03 1,899,500,000 126,990 0.249 2014-10-10
10 2014-10-09 1,020,000 510,000 0.05 1,899,500,000 218,280 0.214 2014-10-07
11 2014-10-08 510,000 510,000 0.03 1,899,500,000 112,200 0.220 2014-10-06

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