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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-11-14 0.285 2025-11-12
2 2025-11-13 0.285 2025-11-11
3 2025-11-12 0.280 2025-11-10
4 2018-06-15 0 -10,000 0.00 186,231,681 0 0.500 2018-06-13
5 2018-06-14 10,000 10,000 0.01 186,231,681 4,900 0.490 2018-06-12
6 2018-03-12 0 -5,000 0.00 186,231,681 0 0.600 2018-03-08
7 2018-03-01 5,000 5,000 0.00 186,231,681 3,000 0.600 2018-02-27
8 2017-09-15 0 -39,000 0.00 186,231,681 0 0.600 2017-09-13
9 2017-09-14 39,000 39,000 0.02 186,231,681 23,400 0.600 2017-09-12
10 2017-04-27 0 -12,000 0.00 174,631,681 0 1.120 2017-04-25
11 2016-08-11 12,000 8,000 0.01 174,631,681 30,000 2.500 2016-08-09
12 2016-01-11 4,000 -4,000 0.01 58,210,560 23,200 5.800 2016-01-07
13 2015-07-20 8,000 4,000 0.01 58,210,560 98,000 12.25 2015-07-16
14 2015-05-28 4,000 -1,000 0.01 58,210,560 62,000 15.50 2015-05-26
15 2015-05-27 5,000 1,000 0.01 58,210,560 77,500 15.50 2015-05-22
16 2015-05-06 4,000 4,000 0.01 58,210,560 69,000 17.25 2015-05-04
17 2015-04-30 0 -2,000 0.00 58,210,560 0 12.50 2015-04-28
18 2015-04-27 2,000 2,000 0.00 58,210,560 24,100 12.05 2015-04-23

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