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

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 0.077 2025-10-10
2 2025-10-13 0.079 2025-10-09
3 2025-05-23 530,000 300,000 0.02 4 2,735,280,000 34,980 0.066 2025-05-21
4 2023-08-16 230,000 120,000 0.01 3 2,735,280,000 19,090 0.083 2023-08-14
5 2022-01-12 110,000 -5,000,000 0.00 2 2,735,280,000 4,620 0.042 2022-01-10
6 2021-06-17 5,110,000 -600,000 0.22 3 2,279,400,000 194,180 0.038 2021-06-15
7 2019-01-04 5,710,000 100,000 0.25 4 2,279,400,000 531,030 0.093 2019-01-02
8 2017-11-10 5,610,000 -90,000 0.30 3 1,899,500,000 538,560 0.096 2017-11-08
9 2017-09-18 5,700,000 -999 0.30 4 1,899,500,000 467,400 0.082 2017-09-14
10 2017-08-21 5,700,999 999 0.30 5 1,899,500,000 473,183 0.083 2017-08-17
11 2017-01-20 5,700,000 330,000 0.30 4 1,899,500,000 535,800 0.094 2017-01-18
12 2016-09-26 5,370,000 -30,000 0.28 4 1,899,500,000 628,290 0.117 2016-09-22
13 2016-09-23 5,400,000 30,000 0.28 5 1,899,500,000 696,600 0.129 2016-09-21
14 2015-08-28 5,370,000 -30,000 0.28 4 1,899,500,000 553,110 0.103 2015-08-26
15 2015-08-27 5,400,000 30,000 0.28 5 1,899,500,000 567,000 0.105 2015-08-25
16 2015-07-07 5,370,000 30,000 0.28 4 1,899,500,000 907,530 0.169 2015-07-03
17 2015-07-02 5,340,000 60,000 0.28 4 1,899,500,000 1,025,280 0.192 2015-06-29
18 2015-06-04 5,280,000 -11,770,000 0.28 3 1,899,500,000 1,230,240 0.233 2015-06-02
19 2015-05-28 17,050,000 -660,000 0.90 3 1,899,500,000 4,057,900 0.238 2015-05-26
20 2015-05-22 17,710,000 -240,000 0.93 3 1,899,500,000 4,268,110 0.241 2015-05-20
21 2015-05-21 17,950,000 -1,050,000 0.94 4 1,899,500,000 3,966,950 0.221 2015-05-19
22 2015-05-20 19,000,000 -3,210,000 1.00 5 1,899,500,000 4,142,000 0.218 2015-05-18
23 2015-05-15 22,210,000 60,000 1.17 5 1,899,500,000 4,530,840 0.204 2015-05-13
24 2015-04-24 22,150,000 -1,770,000 1.17 5 1,899,500,000 4,562,900 0.206 2015-04-22
25 2015-04-22 23,920,000 -450,000 1.26 5 1,899,500,000 5,382,000 0.225 2015-04-20
26 2015-02-06 24,370,000 -150,000 1.28 4 1,899,500,000 4,021,050 0.165 2015-02-04
27 2015-01-22 24,520,000 270,000 1.29 5 1,899,500,000 4,021,280 0.164 2015-01-20
28 2014-12-30 24,250,000 150,000 1.28 4 1,899,500,000 3,492,000 0.144 2014-12-24
29 2014-12-12 24,100,000 240,000 1.27 3 1,899,500,000 4,072,900 0.169 2014-12-10
30 2014-11-21 23,860,000 -150,000 1.26 2 1,899,500,000 5,129,900 0.215 2014-11-19
31 2014-11-04 24,010,000 -990,000 1.26 2 1,899,500,000 5,930,470 0.247 2014-10-31
32 2014-10-22 25,000,000 24,990,000 1.32 2 1,899,500,000 5,900,000 0.236 2014-10-20
33 2014-07-30 10,000 6,985 0.00 1 1,472,000,000 15,922 1.592 2014-07-28
34 2008-12-10 3,015 3,015 0.01 1 21,705,882 4,800 1.592 2008-12-08
35 2008-06-02 0 -6,029 0.00 21,705,882 0 1.990 2008-05-29
36 2008-03-19 6,029 -6,030 0.03 1 21,705,882 13,799 2.289 2008-03-17
37 2008-03-18 12,059 6,030 0.06 2 21,705,882 27,600 2.289 2008-03-14
38 2008-03-03 6,029 -6,030 0.03 1 21,705,882 14,399 2.388 2008-02-28
39 2007-10-16 12,059 6,030 0.06 2 21,705,882 42,401 3.516 2007-10-12
40 2007-09-24 6,029 6,029 0.03 1 21,705,882 14,399 2.388 2007-09-20
41 2007-06-26 0 0.00 21,705,882 0 3.649 2007-06-22

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