Harbour Digital Asset Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00913  1999-10-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.295 2025-10-10
2 2025-10-13 0.295 2025-10-09
3 2025-05-28 73,999 -12,000 0.02 16 354,818,016 12,580 0.170 2025-05-26
4 2024-10-04 85,999 -2,000 0.03 17 295,681,680 20,984 0.244 2024-10-02
5 2024-01-26 87,999 4,000 0.03 18 281,181,680 69,519 0.790 2024-01-24
6 2024-01-09 83,999 -4,000 0.03 18 281,181,680 68,879 0.820 2024-01-05
7 2023-08-30 87,999 3,000 0.03 19 281,181,680 49,279 0.560 2023-08-28
8 2023-02-28 84,999 3 0.03 18 281,181,680 42,500 0.500 2023-02-24
9 2022-08-10 84,996 21 0.03 17 281,181,680 58,647 0.690 2022-08-08
10 2022-01-19 84,975 -10,000 0.03 16 275,601,680 84,975 1.000 2022-01-17
11 2022-01-18 94,975 10,000 0.03 17 275,601,680 97,824 1.030 2022-01-14
12 2021-07-08 84,975 -66,250 0.03 16 275,601,680 25,492 0.300 2021-07-06
13 2021-02-23 151,225 1,000 0.07 17 223,471,680 37,050 0.245 2021-02-19
14 2020-08-03 150,225 1,000 0.07 16 223,471,680 22,534 0.150 2020-07-30
15 2020-03-26 149,225 1 0.08 15 186,231,680 25,070 0.168 2020-03-24
16 2020-02-21 149,224 -2 0.08 14 186,231,680 35,814 0.240 2020-02-19
17 2019-11-22 149,226 -10,000 0.08 15 186,231,681 40,291 0.270 2019-11-20
18 2019-11-21 159,226 10,000 0.09 16 186,231,681 42,991 0.270 2019-11-19
19 2019-04-12 149,226 -506 0.08 15 186,231,681 77,598 0.520 2019-04-10
20 2019-03-15 149,732 506 0.08 16 186,231,681 74,866 0.500 2019-03-13
21 2018-07-24 149,226 -12,000 0.08 15 186,231,681 56,706 0.380 2018-07-20
22 2018-07-17 161,226 12,000 0.09 16 186,231,681 64,490 0.400 2018-07-13
23 2017-09-06 149,226 25,000 0.08 15 186,231,681 96,997 0.650 2017-09-04
24 2017-06-30 124,226 -6,000 0.07 15 186,231,681 84,474 0.680 2017-06-28
25 2017-06-08 130,226 2,000 0.07 16 174,631,681 149,760 1.150 2017-06-06
26 2017-05-19 128,226 -4,000 0.07 15 174,631,681 130,791 1.020 2017-05-17
27 2017-01-20 132,226 41,250 0.08 16 174,631,681 202,306 1.530 2017-01-18
28 2016-08-11 90,976 43,750 0.05 15 174,631,681 227,440 2.500 2016-08-09
29 2016-07-26 47,226 -750 0.08 14 58,210,560 120,426 2.550 2016-07-22
30 2016-07-20 47,976 6,000 0.08 15 58,210,560 122,339 2.550 2016-07-18
31 2016-07-13 41,976 -8,000 0.07 14 58,210,560 107,039 2.550 2016-07-11
32 2016-07-08 49,976 8,000 0.09 15 58,210,560 129,105 2.583 2016-07-06
33 2016-07-07 41,976 -2,708 0.07 14 58,210,560 102,523 2.442 2016-07-05
34 2016-07-04 44,684 5,323 0.07 14 61,966,080 109,137 2.442 2016-06-29
35 2016-02-16 39,361 4,258 0.06 14 61,966,080 125,717 3.194 2016-02-12
36 2015-12-29 35,103 1,064 0.06 13 61,966,080 206,097 5.871 2015-12-24
37 2015-11-10 34,039 -8,516 0.05 12 61,966,080 219,036 6.435 2015-11-06
38 2015-10-26 42,555 -3 0.07 13 61,966,080 299,819 7.045 2015-10-22
39 2015-08-27 42,558 3 0.07 14 61,966,080 301,839 7.092 2015-08-25
40 2015-08-11 42,555 8,516 0.07 13 61,966,080 451,728 10.62 2015-08-07
41 2015-06-29 34,039 4,258 0.05 12 61,966,080 463,652 13.62 2015-06-25
42 2015-05-19 29,781 8,517 0.05 11 61,966,080 419,641 14.09 2015-05-15
43 2015-05-11 21,264 -2,129 0.03 10 61,966,080 294,635 13.86 2015-05-07
44 2015-04-30 23,393 2,129 0.04 11 61,966,080 274,691 11.74 2015-04-28
45 2015-04-23 21,264 -17,033 0.03 10 61,966,080 254,685 11.98 2015-04-21
46 2015-04-22 38,297 17,033 0.06 11 61,966,080 424,516 11.08 2015-04-20
47 2015-04-10 21,264 1,064 0.03 10 61,966,080 177,780 8.361 2015-04-08
48 2015-03-20 20,200 16,957 0.03 10 61,966,080 336,820 16.67 2015-03-18
49 2015-03-16 3,243 -2,927 0.03 10 12,393,216 48,743 15.03 2015-03-12
50 2015-03-03 6,170 1,650 0.05 10 12,393,216 58,830 9.535 2015-02-27
51 2015-02-11 4,520 -3,396 0.04 9 12,393,216 44,854 9.924 2015-02-09
52 2014-12-16 7,916 1,398 0.04 9 21,703,856 148,617 18.77 2014-12-12
53 2014-12-15 6,518 -932 0.03 8 21,703,856 124,119 19.04 2014-12-11
54 2014-12-12 7,450 932 0.03 9 21,703,856 139,868 18.77 2014-12-10
55 2014-10-22 6,518 -1,677 0.03 8 21,703,856 185,304 28.43 2014-10-20
56 2014-10-21 8,195 1,677 0.04 9 21,703,856 246,168 30.04 2014-10-17
57 2014-10-16 6,518 5,214 0.03 8 21,703,856 347,882 53.37 2014-10-14
58 2014-10-08 1,304 -93 0.03 8 4,340,771 45,466 34.87 2014-10-06
59 2014-10-07 1,397 -5,587 0.03 9 4,340,771 42,714 30.58 2014-10-03
60 2014-10-03 6,984 466 0.03 9 21,703,856 206,045 29.50 2014-09-29
61 2014-09-03 6,518 -1,398 0.03 8 21,703,856 209,778 32.18 2014-09-01
62 2014-08-07 7,916 -466 0.04 9 21,703,856 1,087,028 137.3 2014-08-05
63 2014-07-25 8,382 -932 0.04 9 21,703,856 1,020,630 121.8 2014-07-23
64 2014-06-30 9,314 -4,824 0.04 9 21,703,856 759,407 81.53 2014-06-26
65 2014-06-19 14,138 14,138 0.07 10 21,703,856 894,880 63.30 2014-06-17
66 2014-06-05 0 -14,138 0.00 21,703,856 0 33.26 2014-06-03
67 2014-03-10 14,138 -932 0.07 9 21,703,856 441,373 31.22 2014-03-06
68 2014-02-27 15,070 -587 0.07 9 21,703,856 493,103 32.72 2014-02-25
69 2014-01-15 15,657 -384 0.07 10 21,703,856 327,543 20.92 2014-01-13
70 2013-11-04 16,041 -5,923 0.07 11 21,703,856 335,576 20.92 2013-10-31
71 2013-07-17 21,964 -9,321 0.10 13 21,703,856 179,081 8.153 2013-07-15
72 2013-02-06 31,285 1,278 0.17 14 18,086,546 221,516 7.081 2013-02-04
73 2012-11-29 30,007 9,322 0.17 14 18,086,546 156,131 5.203 2012-11-27
74 2012-11-22 20,685 -7,924 0.14 13 15,072,122 110,956 5.364 2012-11-20
75 2012-10-12 28,609 7,924 0.19 14 15,072,122 233,260 8.153 2012-10-10
76 2012-09-11 20,685 466 0.14 13 15,072,122 150,900 7.295 2012-09-07
77 2012-09-04 20,219 20,219 0.13 12 15,072,122 154,008 7.617 2012-08-31
78 2012-08-21 0 -20,220 0.00 15,072,122 0 7.724 2012-08-17
79 2012-04-25 20,220 -24 0.13 12 15,072,122 164,862 8.153 2012-04-23
80 2012-02-29 20,244 13,292 0.13 13 15,072,122 173,745 8.583 2012-02-27
81 2012-02-10 6,952 -3,961 0.14 13 5,024,041 69,212 9.956 2012-02-08
82 2012-02-09 10,913 175 0.22 13 5,024,041 109,583 10.04 2012-02-07
83 2012-01-27 10,738 -1,893 0.21 13 5,024,041 97,150 9.047 2012-01-20
84 2012-01-10 12,631 -1,097 0.21 13 5,909,738 117,042 9.266 2012-01-06
85 2011-11-18 13,728 823 0.23 14 5,909,738 125,204 9.120 2011-11-16
86 2011-09-19 12,905 445 0.22 14 5,909,738 193,966 15.03 2011-09-15
87 2011-06-29 12,460 1,096 0.21 13 5,909,738 199,096 15.98 2011-06-27
88 2011-06-21 11,364 2,399 0.19 12 5,909,738 194,849 17.15 2011-06-17
89 2011-03-23 8,965 -28,925 0.15 12 5,793,240 222,397 24.81 2011-03-21
90 2011-03-17 37,890 -5,483 0.65 13 5,793,240 884,656 23.35 2011-03-15
91 2010-12-30 43,373 -7,497 0.75 13 5,793,240 1,139,257 26.27 2010-12-28
92 2010-12-29 50,870 49,723 0.88 14 5,793,240 1,373,293 27.00 2010-12-24
93 2010-12-21 1,147 -87 0.18 9 643,693 56,071 48.88 2010-12-17
94 2010-12-20 1,234 -93 0.19 10 643,693 59,424 48.16 2010-12-16
95 2010-12-17 1,327 1,327 0.21 12 643,693 48,411 36.48 2010-12-15
96 2010-12-03 0 -1,574 0.00 643,693 0 48.16 2010-12-01
97 2010-11-29 1,574 -1,028 0.24 13 643,693 78,093 49.61 2010-11-25
98 2010-11-26 2,602 -260 0.40 13 643,693 144,285 55.45 2010-11-24
99 2010-11-25 2,862 1,028 0.44 13 643,693 108,586 37.94 2010-11-23
100 2010-11-24 1,834 -3,507 0.28 13 643,693 71,902 39.21 2010-11-22
101 2010-11-22 5,341 807 0.24 13 2,228,169 218,401 40.89 2010-11-18
102 2010-11-19 4,534 95 0.20 13 2,228,169 179,668 39.63 2010-11-17
103 2010-10-29 4,439 1,186 0.20 13 2,228,169 164,675 37.10 2010-10-27
104 2010-09-28 3,253 -166 0.16 13 2,025,612 102,850 31.62 2010-09-24
105 2010-09-27 3,419 166 0.17 14 2,025,612 105,216 30.77 2010-09-22
106 2010-07-29 3,253 -380 0.16 13 2,025,613 91,880 28.24 2010-07-27
107 2010-06-28 3,633 380 0.18 14 2,025,613 157,748 43.42 2010-06-24
108 2010-05-28 3,253 -34 0.16 13 2,025,613 164,561 50.59 2010-05-26
109 2010-05-27 3,287 34 0.16 14 2,025,613 160,738 48.90 2010-05-25
110 2010-05-24 3,253 -308 0.16 13 2,025,613 191,987 59.02 2010-05-19
111 2010-05-20 3,561 -285 0.18 13 2,025,613 265,709 74.62 2010-05-18
112 2010-05-19 3,846 3,555 0.19 13 2,025,613 298,324 77.57 2010-05-17
113 2010-05-14 291 -12 0.04 10 675,204 27,602 94.85 2010-05-12
114 2010-05-12 303 -202 0.04 11 675,204 30,145 99.49 2010-05-10
115 2010-05-11 505 36 0.07 13 675,204 45,558 90.21 2010-05-07
116 2010-04-19 469 -376 0.07 12 675,204 50,526 107.7 2010-04-15
117 2010-04-15 845 -106 0.07 12 1,215,368 77,181 91.34 2010-04-13
118 2010-04-09 951 21 0.08 12 1,215,368 86,863 91.34 2010-04-07
119 2010-03-18 930 406 0.08 11 1,215,368 76,232 81.97 2010-03-16
120 2010-03-16 524 -22 0.04 10 1,215,368 42,952 81.97 2010-03-12
121 2010-03-12 546 22 0.04 11 1,215,368 45,395 83.14 2010-03-10
122 2010-03-09 524 25 0.04 10 1,215,368 45,407 86.65 2010-03-05
123 2009-12-29 499 -5 0.08 9 614,323 46,746 93.68 2009-12-24
124 2009-08-21 504 504 0.08 10 614,323 69,642 138.2 2009-08-19
125 2009-08-07 0 -504 0.00 614,323 0 182.7 2009-08-05
126 2009-08-06 504 26 0.08 10 614,323 88,528 175.7 2009-08-04
127 2009-04-07 478 354 0.09 10 512,274 134,338 281.0 2009-04-03
128 2009-03-26 124 -23 0.06 8 218,682 38,915 313.8 2009-03-24
129 2009-03-25 147 -46 0.07 9 218,682 44,756 304.5 2009-03-23
130 2009-03-23 193 -43 0.09 10 218,682 56,501 292.8 2009-03-19
131 2009-03-19 236 -85 0.11 10 218,682 66,326 281.0 2009-03-17
132 2009-03-09 321 -86 0.15 11 218,682 101,491 316.2 2009-03-05
133 2009-03-05 407 102 0.19 11 218,682 112,201 275.7 2009-03-03
134 2008-12-30 305 -52 0.16 9 193,567 87,635 287.3 2008-12-24
135 2008-10-24 357 62 0.18 10 193,567 83,170 233.0 2008-10-22
136 2008-10-03 295 295 0.15 9 193,567 85,907 291.2 2008-09-30
137 2008-09-18 0 -294 0.00 193,567 0 368.9 2008-09-16
138 2008-08-27 294 -5 0.15 9 193,567 119,862 407.7 2008-08-25
139 2008-08-25 299 6 0.15 10 193,567 139,315 465.9 2008-08-20
140 2008-07-25 293 -21 0.15 9 193,567 142,208 485.4 2008-07-23
141 2008-06-25 314 21 0.16 10 193,567 167,640 533.9 2008-06-23
142 2008-06-23 293 -62 0.15 9 193,567 201,935 689.2 2008-06-19
143 2008-06-12 355 -81 0.18 10 193,567 306,693 863.9 2008-06-10
144 2008-06-11 436 134 0.23 9 193,567 423,225 970.7 2008-06-06
145 2008-06-06 302 -52 0.16 8 193,567 325,398 1,077 2008-06-04
146 2008-06-05 354 306 0.18 8 193,567 457,025 1,291 2008-06-03
147 2008-05-30 48 48 0.15 7 32,261 98,778 2,058 2008-05-28
148 2008-05-16 0 -65 0.00 32,261 0 2,330 2008-05-14
149 2008-05-05 65 -91 0.20 9 32,261 105,159 1,618 2008-04-30
150 2008-03-19 156 -1 0.20 9 77,427 265,001 1,699 2008-03-17
151 2008-03-18 157 1 0.20 10 77,427 285,750 1,820 2008-03-14
152 2008-03-03 156 -41 0.20 9 77,427 321,787 2,063 2008-02-28
153 2008-02-29 197 10 0.25 11 77,427 414,327 2,103 2008-02-27
154 2008-02-25 187 -7 0.24 10 77,427 438,676 2,346 2008-02-21
155 2008-02-22 194 -2 0.25 10 77,427 478,636 2,467 2008-02-20
156 2008-02-21 196 2 0.25 10 77,427 507,353 2,589 2008-02-19
157 2008-01-29 194 -7 0.25 10 77,427 353,092 1,820 2008-01-25
158 2008-01-28 201 -39 0.26 10 77,427 382,092 1,901 2008-01-24
159 2008-01-25 240 25 0.31 10 77,427 446,522 1,861 2008-01-23
160 2008-01-22 215 -4 0.28 10 77,427 426,097 1,982 2008-01-18
161 2008-01-18 219 -2 0.28 10 77,427 451,740 2,063 2008-01-16
162 2008-01-17 221 24 0.29 10 77,427 446,927 2,022 2008-01-15
163 2008-01-03 197 -1 0.25 10 77,427 478,070 2,427 2007-12-31
164 2007-12-19 198 3 0.26 11 77,427 536,555 2,710 2007-12-17
165 2007-12-18 195 -6 0.25 11 77,427 591,520 3,033 2007-12-14
166 2007-12-17 201 -13 0.26 11 77,427 552,814 2,750 2007-12-13
167 2007-12-06 214 -3 0.28 11 77,427 804,953 3,761 2007-12-04
168 2007-11-30 217 -7 0.28 10 77,427 746,024 3,438 2007-11-28
169 2007-11-29 224 8 0.36 11 63,062 742,909 3,317 2007-11-27
170 2007-11-23 216 -2 0.34 10 63,062 882,366 4,085 2007-11-21
171 2007-11-20 218 25 0.35 10 63,062 943,440 4,328 2007-11-16
172 2007-11-16 193 17 0.31 9 63,062 850,859 4,409 2007-11-14
173 2007-11-09 176 -2 0.28 8 63,062 861,335 4,894 2007-11-07
174 2007-11-08 178 -7 0.28 8 63,062 899,920 5,056 2007-11-06
175 2007-11-06 185 25 0.29 8 63,062 823,073 4,449 2007-11-02
176 2007-11-02 160 2 0.25 7 63,062 731,261 4,570 2007-10-31
177 2007-10-31 158 -3 0.25 7 63,062 792,415 5,015 2007-10-29
178 2007-10-30 161 3 0.26 7 63,062 813,973 5,056 2007-10-26
179 2007-10-29 158 10 0.25 7 63,062 875,491 5,541 2007-10-25
180 2007-10-26 148 5 0.23 7 63,062 712,332 4,813 2007-10-24
181 2007-10-23 143 3 0.23 7 63,062 636,213 4,449 2007-10-18
182 2007-10-22 140 -50 0.22 7 63,062 651,178 4,651 2007-10-17
183 2007-10-18 190 3 0.30 7 63,062 906,796 4,773 2007-10-16
184 2007-10-11 187 -1 0.30 7 63,062 1,013,492 5,420 2007-10-09
185 2007-10-08 188 -5 0.30 7 63,062 973,289 5,177 2007-10-04
186 2007-09-25 193 -5 0.38 7 50,700 1,139,683 5,905 2007-09-21
187 2007-09-17 198 8 0.39 7 50,700 1,201,241 6,067 2007-09-13
188 2007-09-13 190 -24 0.37 6 50,700 1,145,022 6,026 2007-09-11
189 2007-09-12 214 -8 0.42 7 50,700 1,298,311 6,067 2007-09-10
190 2007-09-07 222 75 0.44 7 50,700 1,346,846 6,067 2007-09-05
191 2007-09-03 147 -1 0.29 6 50,700 927,504 6,310 2007-08-30
192 2007-08-30 148 -3 0.29 5 50,700 981,701 6,633 2007-08-28
193 2007-08-29 151 -12 0.30 5 50,700 1,099,318 7,280 2007-08-27
194 2007-08-28 163 17 0.32 5 50,700 1,048,235 6,431 2007-08-24
195 2007-08-27 146 1 0.29 5 50,700 797,187 5,460 2007-08-23
196 2007-08-22 145 -7 0.29 4 50,700 744,810 5,137 2007-08-20
197 2007-08-21 152 -12 0.30 5 50,700 706,993 4,651 2007-08-17
198 2007-08-14 164 -8 0.32 5 50,700 1,140,896 6,957 2007-08-10
199 2007-08-10 172 8 0.34 6 50,700 1,273,073 7,402 2007-08-08
200 2007-08-07 164 -4 0.32 5 50,700 1,359,789 8,291 2007-08-03
201 2007-08-01 168 -1 0.33 6 50,700 1,522,058 9,060 2007-07-30
202 2007-07-27 169 5 0.40 6 42,250 1,599,471 9,464 2007-07-25
203 2007-07-20 164 -3 0.39 6 42,250 1,545,516 9,424 2007-07-18
204 2007-07-13 167 -2 0.40 6 42,250 1,580,542 9,464 2007-07-11
205 2007-07-10 169 2 0.40 6 42,250 1,702,001 10,071 2007-07-06
206 2007-07-09 167 1 0.40 6 42,250 1,688,614 10,111 2007-07-05
207 2007-07-06 166 1 0.39 6 42,250 1,604,648 9,667 2007-07-04
208 2007-07-05 165 -1 0.39 6 42,250 1,561,614 9,464 2007-07-03
209 2007-07-04 166 -4 0.39 6 42,250 1,604,648 9,667 2007-06-29
210 2007-07-03 170 -1 0.40 6 42,250 1,787,706 10,516 2007-06-28
211 2007-06-29 171 13 0.40 6 42,250 1,901,966 11,123 2007-06-27
212 2007-06-28 158 7 0.37 6 42,250 1,853,228 11,729 2007-06-26
213 2007-06-27 151 5 0.36 5 42,250 1,740,587 11,527 2007-06-25
214 2007-06-26 146 0.35 5 42,250 1,623,900 11,123 2007-06-22

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