Design Capital Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01545 | 2019-04-25 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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 | 0.068 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.071 | 2025-11-10 | |||||
| 3 | 2025-09-01 | 70,000 | -50,000 | 0.00 | 2,000,000,000 | 4,830 | 0.069 | 2025-08-28 |
| 4 | 2025-08-27 | 120,000 | -50,000 | 0.01 | 2,000,000,000 | 9,240 | 0.077 | 2025-08-25 |
| 5 | 2025-04-28 | 170,000 | 100,000 | 0.01 | 2,000,000,000 | 11,220 | 0.066 | 2025-04-24 |
| 6 | 2024-06-11 | 70,000 | -10,000 | 0.00 | 2,000,000,000 | 5,040 | 0.072 | 2024-06-06 |
| 7 | 2021-07-20 | 80,000 | -50,000 | 0.00 | 2,000,000,000 | 12,080 | 0.151 | 2021-07-16 |
| 8 | 2021-06-15 | 130,000 | -800,000 | 0.01 | 2,000,000,000 | 25,870 | 0.199 | 2021-06-10 |
| 9 | 2021-06-11 | 930,000 | 880,000 | 0.05 | 2,000,000,000 | 185,070 | 0.199 | 2021-06-09 |
| 10 | 2020-02-06 | 50,000 | -10,000 | 0.00 | 2,000,000,000 | 5,650 | 0.113 | 2020-02-04 |
| 11 | 2019-07-30 | 60,000 | -300,000 | 0.00 | 2,000,000,000 | 8,340 | 0.139 | 2019-07-26 |
| 12 | 2019-06-13 | 360,000 | -200,000 | 0.02 | 2,000,000,000 | 52,200 | 0.145 | 2019-06-11 |
| 13 | 2019-06-04 | 560,000 | 300,000 | 0.03 | 2,000,000,000 | 79,520 | 0.142 | 2019-05-31 |
| 14 | 2019-05-28 | 260,000 | -250,000 | 0.01 | 2,000,000,000 | 41,860 | 0.161 | 2019-05-24 |
| 15 | 2019-05-27 | 510,000 | -100,000 | 0.03 | 2,000,000,000 | 80,580 | 0.158 | 2019-05-23 |
| 16 | 2019-05-24 | 610,000 | 10,000 | 0.03 | 2,000,000,000 | 100,040 | 0.164 | 2019-05-22 |
| 17 | 2019-05-23 | 600,000 | 90,000 | 0.03 | 2,000,000,000 | 97,200 | 0.162 | 2019-05-21 |
| 18 | 2019-05-21 | 510,000 | 250,000 | 0.03 | 2,000,000,000 | 94,350 | 0.185 | 2019-05-17 |
| 19 | 2019-05-17 | 260,000 | -10,000 | 0.01 | 2,000,000,000 | 42,120 | 0.162 | 2019-05-15 |
| 20 | 2019-05-10 | 270,000 | -100,000 | 0.01 | 2,000,000,000 | 48,060 | 0.178 | 2019-05-08 |
| 21 | 2019-05-07 | 370,000 | -10,000 | 0.02 | 2,000,000,000 | 78,440 | 0.212 | 2019-05-03 |
| 22 | 2019-05-06 | 380,000 | -500,000 | 0.02 | 2,000,000,000 | 83,220 | 0.219 | 2019-05-02 |
| 23 | 2019-05-02 | 880,000 | 100,000 | 0.04 | 2,000,000,000 | 197,120 | 0.224 | 2019-04-29 |
| 24 | 2019-04-30 | 780,000 | -560,000 | 0.04 | 2,000,000,000 | 171,600 | 0.220 | 2019-04-26 |
| 25 | 2019-04-29 | 1,340,000 | 0.07 | 2,000,000,000 | 361,800 | 0.270 | 2019-04-25 | |
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