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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2025-11-13 0.285 2025-11-11
2 2025-11-12 0.280 2025-11-10
3 2024-10-03 0 -1,200 0.00 295,681,680 0 0.245 2024-09-30
4 2015-10-16 1,200 -1,000 0.00 58,210,560 9,540 7.950 2015-10-14
5 2015-07-13 2,200 -2,000 0.00 58,210,560 18,590 8.450 2015-07-09
6 2015-07-08 4,200 1,000 0.01 58,210,560 38,220 9.100 2015-07-06
7 2015-06-29 3,200 1,000 0.01 58,210,560 46,400 14.50 2015-06-25
8 2015-06-02 2,200 1,000 0.00 58,210,560 39,050 17.75 2015-05-29
9 2014-10-16 1,200 1,200 0.01 11,642,112 119,400 99.50 2014-10-14
10 2014-10-15 0 -400 0.00 2,328,422 0 114.5 2014-10-13
11 2014-10-14 400 400 0.02 2,328,422 42,600 106.5 2014-10-10
12 2014-10-09 0 -300 0.00 2,328,422 0 160.0 2014-10-07
13 2014-10-07 300 -1,200 0.01 2,328,422 17,100 57.00 2014-10-03
14 2014-09-22 1,500 -750 0.01 11,642,112 100,500 67.00 2014-09-18
15 2014-09-16 2,250 750 0.02 11,642,112 132,750 59.00 2014-09-12
16 2014-09-10 1,500 1,500 0.01 11,642,112 100,500 67.00 2014-09-05
17 2012-09-04 0 -2 0.00 8,084,800 0 14.20 2012-08-31
18 2012-08-21 2 2 0.00 8,084,800 29 14.40 2012-08-17
19 2010-12-17 0 -6 0.00 293,534 0 80.00 2010-12-15
20 2010-12-03 6 6 0.00 293,534 634 105.6 2010-12-01
21 2010-08-30 0 -63 0.00 266,850 0 156.8 2010-08-26
22 2010-08-24 63 63 0.02 266,850 10,282 163.2 2010-08-20
23 2009-08-21 0 -3 0.00 44,961 0 1,888 2009-08-19
24 2009-08-07 3 3 0.01 44,961 7,488 2,496 2009-08-05
25 2008-10-03 0 -2 0.00 11,743 0 4,800 2008-09-30
26 2008-09-18 2 2 0.02 11,743 12,160 6,080 2008-09-16
27 2008-09-10 0 -1 0.00 11,743 0 6,880 2008-09-08
28 2008-05-30 1 -6 0.05 1,957 33,920 33,920 2008-05-28
29 2008-05-16 7 6 0.36 1,957 268,800 38,400 2008-05-14
30 2008-05-06 1 1 0.05 1,957 64,000 64,000 2008-05-02

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