DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2023-11-17 | 255,000 | 255,000 | 0.01 | 2,735,280,000 | 17,850 | 0.070 | 2023-11-15 |
| 5 | 2021-12-30 | 0 | -90,000 | 0.00 | 2,279,400,000 | 0 | 0.045 | 2021-12-28 |
| 6 | 2020-07-30 | 90,000 | -60,000 | 0.00 | 2,279,400,000 | 5,400 | 0.060 | 2020-07-28 |
| 7 | 2020-07-13 | 150,000 | 30,000 | 0.01 | 2,279,400,000 | 7,800 | 0.052 | 2020-07-09 |
| 8 | 2020-07-10 | 120,000 | 30,000 | 0.01 | 2,279,400,000 | 7,080 | 0.059 | 2020-07-08 |
| 9 | 2019-01-30 | 90,000 | -61,271,297 | 0.00 | 2,279,400,000 | 8,280 | 0.092 | 2019-01-28 |
| 10 | 2017-07-31 | 61,361,297 | -510,000 | 3.23 | 1,899,500,000 | 4,724,820 | 0.077 | 2017-07-27 |
| 11 | 2016-05-05 | 61,871,297 | -210,000 | 3.26 | 1,899,500,000 | 5,630,288 | 0.091 | 2016-05-03 |
| 12 | 2016-03-04 | 62,081,297 | -30,000 | 3.27 | 1,899,500,000 | 6,332,292 | 0.102 | 2016-03-02 |
| 13 | 2016-01-12 | 62,111,297 | -300,000 | 3.27 | 1,899,500,000 | 6,211,130 | 0.100 | 2016-01-08 |
| 14 | 2015-12-18 | 62,411,297 | 6,900,000 | 3.29 | 1,899,500,000 | 6,241,130 | 0.100 | 2015-12-16 |
| 15 | 2015-08-12 | 55,511,297 | 270,000 | 2.92 | 1,899,500,000 | 7,660,559 | 0.138 | 2015-08-10 |
| 16 | 2015-07-14 | 55,241,297 | -210,000 | 2.91 | 1,899,500,000 | 7,789,023 | 0.141 | 2015-07-10 |
| 17 | 2015-07-08 | 55,451,297 | 210,000 | 2.92 | 1,899,500,000 | 7,097,766 | 0.128 | 2015-07-06 |
| 18 | 2015-06-15 | 55,241,297 | -210,000 | 2.91 | 1,899,500,000 | 12,429,292 | 0.225 | 2015-06-11 |
| 19 | 2015-06-10 | 55,451,297 | -420,000 | 2.92 | 1,899,500,000 | 13,252,860 | 0.239 | 2015-06-08 |
| 20 | 2015-06-09 | 55,871,297 | 180,000 | 2.94 | 1,899,500,000 | 12,403,428 | 0.222 | 2015-06-05 |
| 21 | 2015-06-04 | 55,691,297 | 120,000 | 2.93 | 1,899,500,000 | 12,976,072 | 0.233 | 2015-06-02 |
| 22 | 2015-06-03 | 55,571,297 | 300,000 | 2.93 | 1,899,500,000 | 13,003,683 | 0.234 | 2015-06-01 |
| 23 | 2015-06-01 | 55,271,297 | -210,000 | 2.91 | 1,899,500,000 | 13,320,383 | 0.241 | 2015-05-28 |
| 24 | 2015-05-29 | 55,481,297 | 210,000 | 2.92 | 1,899,500,000 | 14,147,731 | 0.255 | 2015-05-27 |
| 25 | 2015-05-28 | 55,271,297 | -120,000 | 2.91 | 1,899,500,000 | 13,154,569 | 0.238 | 2015-05-26 |
| 26 | 2015-05-27 | 55,391,297 | 360,000 | 2.92 | 1,899,500,000 | 12,518,433 | 0.226 | 2015-05-22 |
| 27 | 2015-05-26 | 55,031,297 | -90,000 | 2.90 | 1,899,500,000 | 12,822,292 | 0.233 | 2015-05-21 |
| 28 | 2015-05-22 | 55,121,297 | -210,000 | 2.90 | 1,899,500,000 | 13,284,233 | 0.241 | 2015-05-20 |
| 29 | 2015-05-20 | 55,331,297 | 30,000 | 2.91 | 1,899,500,000 | 12,062,223 | 0.218 | 2015-05-18 |
| 30 | 2015-05-11 | 55,301,297 | -60,000 | 2.91 | 1,899,500,000 | 10,949,657 | 0.198 | 2015-05-07 |
| 31 | 2015-05-04 | 55,361,297 | 390,000 | 2.91 | 1,899,500,000 | 12,013,401 | 0.217 | 2015-04-29 |
| 32 | 2015-04-23 | 54,971,297 | -120,000 | 2.89 | 1,899,500,000 | 11,983,743 | 0.218 | 2015-04-21 |
| 33 | 2015-04-22 | 55,091,297 | 90,000 | 2.90 | 1,899,500,000 | 12,395,542 | 0.225 | 2015-04-20 |
| 34 | 2015-04-08 | 55,001,297 | -180,000 | 2.90 | 1,899,500,000 | 10,340,244 | 0.188 | 2015-04-01 |
| 35 | 2015-04-02 | 55,181,297 | 210,000 | 2.91 | 1,899,500,000 | 9,160,095 | 0.166 | 2015-03-31 |
| 36 | 2015-03-24 | 54,971,297 | 60,000 | 2.89 | 1,899,500,000 | 8,135,752 | 0.148 | 2015-03-20 |
| 37 | 2014-12-18 | 54,911,297 | -360,000 | 2.89 | 1,899,500,000 | 8,456,340 | 0.154 | 2014-12-16 |
| 38 | 2014-11-04 | 55,271,297 | -390,000 | 2.91 | 1,899,500,000 | 13,652,010 | 0.247 | 2014-10-31 |
| 39 | 2014-11-03 | 55,661,297 | 390,000 | 2.93 | 1,899,500,000 | 14,193,631 | 0.255 | 2014-10-30 |
| 40 | 2014-10-31 | 55,271,297 | -210,000 | 2.91 | 1,899,500,000 | 14,646,894 | 0.265 | 2014-10-29 |
| 41 | 2014-10-29 | 55,481,297 | 210,000 | 2.92 | 1,899,500,000 | 14,702,544 | 0.265 | 2014-10-27 |
| 42 | 2014-10-28 | 55,271,297 | 360,000 | 2.91 | 1,899,500,000 | 14,923,250 | 0.270 | 2014-10-24 |
| 43 | 2014-10-27 | 54,911,297 | -210,000 | 2.89 | 1,899,500,000 | 13,727,824 | 0.250 | 2014-10-23 |
| 44 | 2014-10-21 | 55,121,297 | -25,590,000 | 2.90 | 1,899,500,000 | 14,331,537 | 0.260 | 2014-10-17 |
| 45 | 2014-10-17 | 80,711,297 | -180,000 | 4.25 | 1,899,500,000 | 18,079,331 | 0.224 | 2014-10-15 |
| 46 | 2014-10-15 | 80,891,297 | 720,000 | 4.26 | 1,899,500,000 | 18,604,998 | 0.230 | 2014-10-13 |
| 47 | 2014-10-14 | 80,171,297 | -810,000 | 4.22 | 1,899,500,000 | 19,962,653 | 0.249 | 2014-10-10 |
| 48 | 2014-10-10 | 80,981,297 | -9,390,000 | 4.26 | 1,899,500,000 | 18,382,754 | 0.227 | 2014-10-08 |
| 49 | 2014-10-09 | 90,371,297 | -50,910,000 | 4.76 | 1,899,500,000 | 19,339,458 | 0.214 | 2014-10-07 |
| 50 | 2014-10-08 | 141,281,297 | -30,111,970 | 7.44 | 1,899,500,000 | 31,081,885 | 0.220 | 2014-10-06 |
| 51 | 2014-10-07 | 171,393,267 | 780,000 | 9.02 | 1,899,500,000 | 24,509,237 | 0.143 | 2014-10-03 |
| 52 | 2014-10-03 | 170,613,267 | -29,750,983 | 8.98 | 1,899,500,000 | 23,885,857 | 0.140 | 2014-09-29 |
| 53 | 2014-09-12 | 200,364,250 | 200,364,250 | 10.55 | 1,899,500,000 | 96,174,840 | 0.480 | 2014-09-10 |
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