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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2015-04-15 1,000 -2,000 0.00 58,210,560 10,500 10.50 2015-04-13
4 2015-03-26 3,000 2,000 0.01 58,210,560 27,000 9.000 2015-03-24
5 2015-02-11 1,000 -2,000 0.01 11,642,112 18,500 18.50 2015-02-09
6 2015-02-10 3,000 2,000 0.03 11,642,112 58,500 19.50 2015-02-06
7 2015-02-04 1,000 -1,000 0.01 11,642,112 20,000 20.00 2015-02-02
8 2015-02-02 2,000 -250 0.02 11,642,112 40,000 20.00 2015-01-29
9 2015-01-30 2,250 -1,750 0.02 11,642,112 46,125 20.50 2015-01-28
10 2015-01-29 4,000 3,000 0.03 11,642,112 80,000 20.00 2015-01-27
11 2015-01-13 1,000 -2,000 0.01 11,642,112 24,500 24.50 2015-01-09
12 2015-01-12 3,000 2,000 0.03 11,642,112 66,000 22.00 2015-01-08
13 2015-01-09 1,000 -2,000 0.01 11,642,112 26,000 26.00 2015-01-07
14 2015-01-02 3,000 -1,000 0.03 11,642,112 48,000 16.00 2014-12-29
15 2014-12-23 4,000 1,000 0.03 11,642,112 74,000 18.50 2014-12-19
16 2014-12-18 3,000 350 0.03 11,642,112 69,000 23.00 2014-12-16
17 2014-10-31 2,650 500 0.02 11,642,112 121,900 46.00 2014-10-29
18 2014-10-30 2,150 1,500 0.02 11,642,112 109,650 51.00 2014-10-28
19 2014-10-28 650 -1,000 0.01 11,642,112 28,600 44.00 2014-10-24
20 2014-10-27 1,650 1,000 0.01 11,642,112 61,050 37.00 2014-10-23
21 2014-10-21 650 250 0.01 11,642,112 36,400 56.00 2014-10-17
22 2014-10-16 400 200 0.00 11,642,112 39,800 99.50 2014-10-14
23 2014-10-15 200 -200 0.01 2,328,422 22,900 114.5 2014-10-13
24 2014-10-14 400 200 0.02 2,328,422 42,600 106.5 2014-10-10
25 2014-10-10 200 200 0.01 2,328,422 25,500 127.5 2014-10-08

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