Design Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01545  2019-04-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-12-15 0.122 2025-12-11
2 2025-12-12 0.124 2025-12-10
3 2020-09-08 0 -110,000 0.00 2,000,000,000 0 0.112 2020-09-04
4 2020-09-07 110,000 -10,000 0.01 2,000,000,000 12,650 0.115 2020-09-03
5 2020-06-05 120,000 -20,000 0.01 2,000,000,000 9,600 0.080 2020-06-03
6 2019-11-11 140,000 -40,000 0.01 2,000,000,000 21,840 0.156 2019-11-07
7 2019-11-01 180,000 40,000 0.01 2,000,000,000 27,180 0.151 2019-10-30
8 2019-05-17 140,000 10,000 0.01 2,000,000,000 22,680 0.162 2019-05-15
9 2019-05-16 130,000 -10,000 0.01 2,000,000,000 20,150 0.155 2019-05-14
10 2019-05-08 140,000 40,000 0.01 2,000,000,000 25,340 0.181 2019-05-06
11 2019-05-07 100,000 -50,000 0.01 2,000,000,000 21,200 0.212 2019-05-03
12 2019-05-03 150,000 80,000 0.01 2,000,000,000 33,900 0.226 2019-04-30
13 2019-05-02 70,000 -10,000 0.00 2,000,000,000 15,680 0.224 2019-04-29
14 2019-04-30 80,000 30,000 0.00 2,000,000,000 17,600 0.220 2019-04-26
15 2019-04-29 50,000 0.00 2,000,000,000 13,500 0.270 2019-04-25

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