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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Suncorp Securities Limited 新確證券有限公司

CCASSID: B01997

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 2025-11-06 0.275 2025-11-04
2 2025-11-05 0.270 2025-11-03
3 2025-10-17 26,695,000 -1,928,000 7.52 354,818,016 7,474,600 0.280 2025-10-15
4 2025-10-03 28,623,000 1,533,000 8.07 354,818,016 8,443,785 0.295 2025-09-30
5 2025-07-03 27,090,000 20,000 7.63 354,818,016 10,700,550 0.395 2025-06-30
6 2025-07-02 27,070,000 20,000 7.63 354,818,016 10,828,000 0.400 2025-06-27
7 2025-06-30 27,050,000 20,000 7.62 354,818,016 10,008,500 0.370 2025-06-26
8 2025-02-10 27,030,000 4,602,000 7.62 354,818,016 6,352,050 0.235 2025-02-06
9 2024-10-30 22,428,000 19,400,000 6.32 354,818,016 7,961,940 0.355 2024-10-28
10 2024-10-24 3,028,000 -1,860,000 1.02 295,681,680 1,211,200 0.400 2024-10-22
11 2023-10-12 4,888,000 1,860,000 1.74 281,181,680 3,910,400 0.800 2023-10-10
12 2023-04-25 3,028,000 -2,660,000 1.08 281,181,680 1,665,400 0.550 2023-04-21
13 2022-10-18 5,688,000 310,000 2.02 281,181,680 3,299,040 0.580 2022-10-14
14 2022-08-11 5,378,000 80,000 1.91 281,181,680 3,764,600 0.700 2022-08-09
15 2022-08-05 5,298,000 10,000 1.88 281,181,680 3,549,660 0.670 2022-08-03
16 2022-06-22 5,288,000 700,000 1.88 281,181,680 4,283,280 0.810 2022-06-20
17 2021-06-02 4,588,000 -340,000 1.66 275,601,680 1,720,500 0.375 2021-05-31
18 2021-06-01 4,928,000 -400,000 1.79 275,601,680 2,390,080 0.485 2021-05-28
19 2021-05-31 5,328,000 -950,000 1.93 275,601,680 2,450,880 0.460 2021-05-27
20 2021-05-28 6,278,000 -790,000 2.28 275,601,680 2,730,930 0.435 2021-05-26
21 2021-05-27 7,068,000 -3,180,000 2.56 275,601,680 2,968,560 0.420 2021-05-25
22 2021-03-12 10,248,000 510,000 3.82 268,161,680 3,433,080 0.335 2021-03-10
23 2021-03-11 9,738,000 1,310,000 3.63 268,161,680 3,067,470 0.315 2021-03-09
24 2021-03-10 8,428,000 100,000 3.14 268,161,680 1,727,740 0.205 2021-03-08
25 2021-03-09 8,328,000 -10,000 3.11 268,161,680 1,648,944 0.198 2021-03-05
26 2021-03-08 8,338,000 -10,000 3.11 268,161,680 1,584,220 0.190 2021-03-04
27 2021-03-05 8,348,000 -40,000 3.74 223,471,680 1,669,600 0.200 2021-03-03
28 2021-03-04 8,388,000 -40,000 3.75 223,471,680 1,576,944 0.188 2021-03-02
29 2021-03-02 8,428,000 -30,000 3.77 223,471,680 1,525,468 0.181 2021-02-26
30 2021-03-01 8,458,000 -10,000 3.78 223,471,680 1,691,600 0.200 2021-02-25
31 2021-02-24 8,468,000 380,000 3.79 223,471,680 1,981,512 0.234 2021-02-22
32 2021-02-23 8,088,000 3,500,000 3.62 223,471,680 1,981,560 0.245 2021-02-19
33 2019-09-19 4,588,000 4,588,000 2.46 186,231,681 1,284,640 0.280 2019-09-17
34 2017-02-21 0 -1,000 0.00 174,631,681 0 1.670 2017-02-17
35 2017-01-10 1,000 -57,000 0.00 174,631,681 1,690 1.690 2017-01-06
36 2017-01-09 58,000 58,000 0.03 174,631,681 101,500 1.750 2017-01-05
37 2016-12-06 0 -140,000 0.00 174,631,681 0 1.830 2016-12-02
38 2016-12-05 140,000 10,000 0.08 174,631,681 254,800 1.820 2016-12-01
39 2016-12-02 130,000 96,000 0.07 174,631,681 249,600 1.920 2016-11-30
40 2016-12-01 34,000 34,000 0.02 174,631,681 65,620 1.930 2016-11-29
41 2016-11-29 0 -60,000 0.00 174,631,681 0 2.080 2016-11-25
42 2016-11-28 60,000 -60,000 0.03 174,631,681 120,000 2.000 2016-11-24
43 2016-11-25 120,000 120,000 0.07 174,631,681 238,800 1.990 2016-11-23

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