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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2025-10-17 80,250 -60,000 0.02 354,818,016 22,470 0.280 2025-10-15
4 2025-05-22 140,250 -20,000 0.04 354,818,016 22,721 0.162 2025-05-20
5 2025-03-11 160,250 -10,000 0.05 354,818,016 36,056 0.225 2025-03-07
6 2025-02-26 170,250 -10,000 0.05 354,818,016 45,968 0.270 2025-02-24
7 2024-12-11 180,250 -30,000 0.05 354,818,016 50,470 0.280 2024-12-09
8 2024-01-25 210,250 10,000 0.07 281,181,680 168,200 0.800 2024-01-23
9 2024-01-22 200,250 -10,000 0.07 281,181,680 160,200 0.800 2024-01-18
10 2024-01-15 210,250 -20,000 0.07 281,181,680 170,303 0.810 2024-01-11
11 2024-01-12 230,250 -10,000 0.08 281,181,680 188,805 0.820 2024-01-10
12 2024-01-09 240,250 -20,000 0.09 281,181,680 197,005 0.820 2024-01-05
13 2024-01-05 260,250 -40,000 0.09 281,181,680 208,200 0.800 2024-01-03
14 2024-01-03 300,250 -10,000 0.11 281,181,680 231,193 0.770 2023-12-29
15 2023-12-20 310,250 -10,000 0.11 281,181,680 263,713 0.850 2023-12-18
16 2023-12-15 320,250 20,000 0.11 281,181,680 262,605 0.820 2023-12-13
17 2023-12-12 300,250 10,000 0.11 281,181,680 285,238 0.950 2023-12-08
18 2023-11-30 290,250 20,000 0.10 281,181,680 261,225 0.900 2023-11-28
19 2023-11-24 270,250 -10,000 0.10 281,181,680 240,523 0.890 2023-11-22
20 2023-11-23 280,250 10,000 0.10 281,181,680 260,633 0.930 2023-11-21
21 2023-11-22 270,250 10,000 0.10 281,181,680 267,548 0.990 2023-11-20
22 2023-11-17 260,250 10,000 0.09 281,181,680 242,033 0.930 2023-11-15
23 2023-11-10 250,250 -10,000 0.09 281,181,680 250,250 1.000 2023-11-08
24 2023-11-08 260,250 20,000 0.09 281,181,680 239,430 0.920 2023-11-06
25 2023-11-01 240,250 -20,000 0.09 281,181,680 230,640 0.960 2023-10-30
26 2023-10-31 260,250 -10,000 0.09 281,181,680 239,430 0.920 2023-10-27
27 2023-10-30 270,250 -20,000 0.10 281,181,680 256,738 0.950 2023-10-26
28 2023-10-20 290,250 -10,000 0.10 281,181,680 226,395 0.780 2023-10-18
29 2023-10-19 300,250 20,000 0.11 281,181,680 219,183 0.730 2023-10-17
30 2023-10-18 280,250 10,000 0.10 281,181,680 215,793 0.770 2023-10-16
31 2023-10-16 270,250 -20,000 0.10 281,181,680 229,713 0.850 2023-10-12
32 2023-10-04 290,250 10,000 0.10 281,181,680 226,395 0.780 2023-09-29
33 2023-10-03 280,250 20,000 0.10 281,181,680 201,780 0.720 2023-09-28
34 2023-09-28 260,250 -10,000 0.09 281,181,680 208,200 0.800 2023-09-26
35 2023-09-18 270,250 -10,000 0.10 281,181,680 135,125 0.500 2023-09-14
36 2023-08-29 280,250 -10,000 0.10 281,181,680 156,940 0.560 2023-08-25
37 2023-08-09 290,250 10,000 0.10 281,181,680 120,454 0.415 2023-08-07
38 2023-08-08 280,250 20,000 0.10 281,181,680 123,310 0.440 2023-08-04
39 2023-07-26 260,250 10,000 0.09 281,181,680 122,318 0.470 2023-07-24
40 2023-07-25 250,250 10,000 0.09 281,181,680 125,125 0.500 2023-07-21
41 2023-06-30 240,250 -10,000 0.09 281,181,680 124,930 0.520 2023-06-28
42 2023-06-23 250,250 -10,000 0.09 281,181,680 142,643 0.570 2023-06-20
43 2023-05-02 260,250 10,000 0.09 281,181,680 150,945 0.580 2023-04-27
44 2023-04-28 250,250 30,000 0.09 281,181,680 145,145 0.580 2023-04-26
45 2023-04-14 220,250 10,000 0.08 281,181,680 121,138 0.550 2023-04-12
46 2023-03-30 210,250 10,000 0.07 281,181,680 103,023 0.490 2023-03-28
47 2023-03-29 200,250 -30,000 0.07 281,181,680 104,130 0.520 2023-03-27
48 2023-03-21 230,250 10,000 0.08 281,181,680 117,428 0.510 2023-03-17
49 2023-03-15 220,250 -50,000 0.08 281,181,680 114,530 0.520 2023-03-13
50 2023-03-14 270,250 30,000 0.10 281,181,680 137,828 0.510 2023-03-10
51 2023-03-09 240,250 20,000 0.09 281,181,680 132,138 0.550 2023-03-07
52 2023-02-23 220,250 -50,000 0.08 281,181,680 107,923 0.490 2023-02-21
53 2023-02-10 270,250 10,000 0.10 281,181,680 145,935 0.540 2023-02-08
54 2023-02-09 260,250 -10,000 0.09 281,181,680 143,138 0.550 2023-02-07
55 2023-02-08 270,250 10,000 0.10 281,181,680 156,745 0.580 2023-02-06
56 2023-02-06 260,250 30,000 0.09 281,181,680 156,150 0.600 2023-02-02
57 2023-02-03 230,250 10,000 0.08 281,181,680 149,663 0.650 2023-02-01
58 2023-02-02 220,250 10,000 0.08 281,181,680 143,163 0.650 2023-01-31
59 2023-02-01 210,250 10,000 0.07 281,181,680 136,663 0.650 2023-01-30
60 2023-01-31 200,250 40,000 0.07 281,181,680 130,163 0.650 2023-01-27
61 2023-01-30 160,250 40,000 0.06 281,181,680 96,150 0.600 2023-01-26
62 2023-01-12 120,250 -10,000 0.04 281,181,680 68,543 0.570 2023-01-10
63 2023-01-04 130,250 10,000 0.05 281,181,680 75,545 0.580 2022-12-30
64 2022-12-23 120,250 30,000 0.04 281,181,680 70,948 0.590 2022-12-21
65 2022-12-19 90,250 10,000 0.03 281,181,680 50,540 0.560 2022-12-15
66 2022-12-09 80,250 30,000 0.03 281,181,680 50,558 0.630 2022-12-07
67 2022-12-08 50,250 10,000 0.02 281,181,680 27,135 0.540 2022-12-06
68 2022-12-02 40,250 10,000 0.01 281,181,680 21,333 0.530 2022-11-30
69 2022-11-02 30,250 10,000 0.01 281,181,680 18,150 0.600 2022-10-31
70 2022-08-16 20,250 20,000 0.01 281,181,680 14,175 0.700 2022-08-12
71 2015-06-11 250 -10,000 0.00 58,210,560 3,813 15.25 2015-06-09
72 2015-06-03 10,250 10,000 0.02 58,210,560 189,625 18.50 2015-06-01
73 2014-10-30 250 250 0.00 11,642,112 12,750 51.00 2014-10-28

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