DT Capital Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			Docs

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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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01351

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.076	2025-11-11
2	2025-11-12						0.074	2025-11-10
3	2025-08-14	210,000	210,000	0.01	2,735,280,000	14,910	0.071	2025-08-12
4	2025-04-02	0	-210,000	0.00	2,735,280,000	0	0.055	2025-03-31
5	2025-03-10	210,000	210,000	0.01	2,735,280,000	11,550	0.055	2025-03-06
6	2024-05-21	0	-120,000	0.00	2,735,280,000	0	0.064	2024-05-17
7	2024-03-05	120,000	120,000	0.00	2,735,280,000	7,200	0.060	2024-03-01
8	2023-02-01	0	-30,000	0.00	2,735,280,000	0	0.070	2023-01-30
9	2023-01-26	30,000	-90,000	0.00	2,735,280,000	1,920	0.064	2023-01-19
10	2023-01-13	120,000	120,000	0.00	2,735,280,000	7,560	0.063	2023-01-11
11	2022-12-29	0	-930,000	0.00	2,735,280,000	0	0.055	2022-12-23
12	2022-07-08	930,000	-2	0.03	2,735,280,000	36,270	0.039	2022-07-06
13	2022-04-27	930,002	-420,000	0.03	2,735,280,000	29,760	0.032	2022-04-25
14	2022-04-26	1,350,002	420,000	0.05	2,735,280,000	41,850	0.031	2022-04-22
15	2021-11-24	930,002	-60,000	0.04	2,279,400,000	39,060	0.042	2021-11-22
16	2021-09-06	990,002	150,000	0.04	2,279,400,000	42,570	0.043	2021-09-02
17	2021-07-16	840,002	210,000	0.04	2,279,400,000	34,440	0.041	2021-07-14
18	2021-06-11	630,002	120,000	0.03	2,279,400,000	25,830	0.041	2021-06-09
19	2021-05-26	510,002	150,000	0.02	2,279,400,000	23,460	0.046	2021-05-24
20	2021-04-29	360,002	120,000	0.02	2,279,400,000	17,280	0.048	2021-04-27
21	2021-04-08	240,002	-420,000	0.01	2,279,400,000	10,800	0.045	2021-04-01
22	2021-03-04	660,002	120,000	0.03	2,279,400,000	32,340	0.049	2021-03-02
23	2021-02-16	540,002	-60,000	0.02	2,279,400,000	32,400	0.060	2021-02-09
24	2021-01-04	600,002	120,000	0.03	2,279,400,000	28,200	0.047	2020-12-29
25	2020-12-22	480,002	120,000	0.02	2,279,400,000	25,440	0.053	2020-12-18
26	2020-12-21	360,002	240,000	0.02	2,279,400,000	18,000	0.050	2020-12-17
27	2020-12-18	120,002	30,000	0.01	2,279,400,000	6,600	0.055	2020-12-16
28	2020-12-15	90,002	30,000	0.00	2,279,400,000	5,040	0.056	2020-12-11
29	2020-12-11	60,002	30,000	0.00	2,279,400,000	3,000	0.050	2020-12-09
30	2020-12-08	30,002	30,000	0.00	2,279,400,000	1,650	0.055	2020-12-04
31	2020-08-31	2	-150,000	0.00	2,279,400,000	0	0.044	2020-08-27
32	2020-08-19	150,002	90,000	0.01	2,279,400,000	7,650	0.051	2020-08-17
33	2020-08-17	60,002	60,000	0.00	2,279,400,000	3,360	0.056	2020-08-13
34	2020-01-31	2	-270,000	0.00	2,279,400,000	0	0.040	2020-01-29
35	2019-09-13	270,002	-30,000	0.01	2,279,400,000	14,850	0.055	2019-09-11
36	2018-08-07	300,002	-60,000	0.01	2,279,400,000	27,600	0.092	2018-08-03
37	2018-07-03	360,002	-90,000	0.02	2,279,400,000	33,480	0.093	2018-06-28
38	2018-06-15	450,002	30,000	0.02	2,279,400,000	43,650	0.097	2018-06-13
39	2018-06-04	420,002	60,000	0.02	2,279,400,000	40,320	0.096	2018-05-31
40	2018-04-24	360,002	-60,000	0.02	2,279,400,000	34,920	0.097	2018-04-20
41	2018-03-23	420,002	30,000	0.02	2,279,400,000	41,580	0.099	2018-03-21
42	2018-03-21	390,002	30,000	0.02	2,279,400,000	36,270	0.093	2018-03-19
43	2017-12-14	360,002	-30,000	0.02	1,899,500,000	34,560	0.096	2017-12-12
44	2017-10-11	390,002	-90,000	0.02	1,899,500,000	33,930	0.087	2017-10-09
45	2017-09-29	480,002	30,000	0.03	1,899,500,000	41,280	0.086	2017-09-27
46	2017-09-15	450,002	30,000	0.02	1,899,500,000	37,800	0.084	2017-09-13
47	2017-09-14	420,002	30,000	0.02	1,899,500,000	35,280	0.084	2017-09-12
48	2017-05-16	390,002	210,000	0.02	1,899,500,000	32,760	0.084	2017-05-12
49	2017-05-02	180,002	60,000	0.01	1,899,500,000	15,480	0.086	2017-04-27
50	2017-03-17	120,002	-60,000	0.01	1,899,500,000	12,000	0.100	2017-03-15
51	2016-11-11	180,002	-240,000	0.01	1,899,500,000	19,800	0.110	2016-11-09
52	2016-11-10	420,002	-30,000	0.02	1,899,500,000	47,880	0.114	2016-11-08
53	2016-11-09	450,002	-30,000	0.02	1,899,500,000	51,300	0.114	2016-11-07
54	2016-11-04	480,002	300,000	0.03	1,899,500,000	56,160	0.117	2016-11-02
55	2016-09-28	180,002	-30,000	0.01	1,899,500,000	20,520	0.114	2016-09-26
56	2016-09-23	210,002	-450,000	0.01	1,899,500,000	27,090	0.129	2016-09-21
57	2016-09-22	660,002	120,000	0.03	1,899,500,000	87,780	0.133	2016-09-20
58	2016-09-21	540,002	-120,000	0.03	1,899,500,000	60,480	0.112	2016-09-19
59	2016-08-04	660,002	60,000	0.03	1,899,500,000	50,160	0.076	2016-08-01
60	2016-05-27	600,002	90,000	0.03	1,899,500,000	52,800	0.088	2016-05-25
61	2016-04-28	510,002	30,000	0.03	1,899,500,000	47,940	0.094	2016-04-26
62	2016-03-08	480,002	30,000	0.03	1,899,500,000	44,160	0.092	2016-03-04
63	2015-12-18	450,002	-60,000	0.02	1,899,500,000	45,000	0.100	2015-12-16
64	2015-12-16	510,002	-60,000	0.03	1,899,500,000	50,490	0.099	2015-12-14
65	2015-10-19	570,002	30,000	0.03	1,899,500,000	72,960	0.128	2015-10-15
66	2015-09-23	540,002	30,000	0.03	1,899,500,000	57,240	0.106	2015-09-21
67	2015-07-30	510,002	-30,000	0.03	1,899,500,000	74,460	0.146	2015-07-28
68	2015-07-28	540,002	60,000	0.03	1,899,500,000	82,620	0.153	2015-07-24
69	2015-07-16	480,002	60,000	0.03	1,899,500,000	70,560	0.147	2015-07-14
70	2015-07-09	420,002	-210,000	0.02	1,899,500,000	48,720	0.116	2015-07-07
71	2015-07-08	630,002	-30,000	0.03	1,899,500,000	80,640	0.128	2015-07-06
72	2015-06-19	660,002	240,000	0.03	1,899,500,000	147,180	0.223	2015-06-17
73	2015-06-11	420,002	-300,000	0.02	1,899,500,000	96,180	0.229	2015-06-09
74	2015-06-10	720,002	150,000	0.04	1,899,500,000	172,080	0.239	2015-06-08
75	2015-06-03	570,002	-60,000	0.03	1,899,500,000	133,380	0.234	2015-06-01
76	2015-06-01	630,002	60,000	0.03	1,899,500,000	151,830	0.241	2015-05-28
77	2015-05-29	570,002	60,000	0.03	1,899,500,000	145,351	0.255	2015-05-27
78	2015-05-28	510,002	-60,000	0.03	1,899,500,000	121,380	0.238	2015-05-26
79	2015-05-27	570,002	-90,000	0.03	1,899,500,000	128,820	0.226	2015-05-22
80	2015-05-26	660,002	-120,000	0.03	1,899,500,000	153,780	0.233	2015-05-21
81	2015-05-22	780,002	240,000	0.04	1,899,500,000	187,980	0.241	2015-05-20
82	2015-05-21	540,002	-60,000	0.03	1,899,500,000	119,340	0.221	2015-05-19
83	2015-05-20	600,002	390,000	0.03	1,899,500,000	130,800	0.218	2015-05-18
84	2015-05-15	210,002	60,000	0.01	1,899,500,000	42,840	0.204	2015-05-13
85	2015-05-11	150,002	-90,000	0.01	1,899,500,000	29,700	0.198	2015-05-07
86	2015-05-08	240,002	-90,000	0.01	1,899,500,000	48,960	0.204	2015-05-06
87	2015-05-05	330,002	-180,000	0.02	1,899,500,000	67,980	0.206	2015-04-30
88	2015-05-04	510,002	-180,000	0.03	1,899,500,000	110,670	0.217	2015-04-29
89	2015-04-30	690,002	180,000	0.04	1,899,500,000	140,070	0.203	2015-04-28
90	2015-04-28	510,002	-180,000	0.03	1,899,500,000	100,980	0.198	2015-04-24
91	2015-04-27	690,002	-180,000	0.04	1,899,500,000	144,210	0.209	2015-04-23
92	2015-04-23	870,002	-270,000	0.05	1,899,500,000	189,660	0.218	2015-04-21
93	2015-04-22	1,140,002	300,000	0.06	1,899,500,000	256,500	0.225	2015-04-20
94	2015-04-20	840,002	390,000	0.04	1,899,500,000	174,720	0.208	2015-04-16
95	2015-04-17	450,002	30,000	0.02	1,899,500,000	88,200	0.196	2015-04-15
96	2015-04-09	420,002	-60,000	0.02	1,899,500,000	77,280	0.184	2015-04-02
97	2015-04-08	480,002	-240,000	0.03	1,899,500,000	90,240	0.188	2015-04-01
98	2015-04-02	720,002	330,000	0.04	1,899,500,000	119,520	0.166	2015-03-31
99	2015-03-11	390,002	30,000	0.02	1,899,500,000	60,450	0.155	2015-03-09
100	2015-03-05	360,002	-30,000	0.02	1,899,500,000	60,840	0.169	2015-03-03
101	2015-02-13	390,002	-30,000	0.02	1,899,500,000	68,640	0.176	2015-02-11
102	2015-02-10	420,002	-90,000	0.02	1,899,500,000	76,860	0.183	2015-02-06
103	2015-02-09	510,002	150,000	0.03	1,899,500,000	90,780	0.178	2015-02-05
104	2015-02-02	360,002	-30,000	0.02	1,899,500,000	58,680	0.163	2015-01-29
105	2015-01-30	390,002	60,000	0.02	1,899,500,000	64,740	0.166	2015-01-28
106	2015-01-29	330,002	240,000	0.02	1,899,500,000	54,780	0.166	2015-01-27
107	2015-01-16	90,002	-330,000	0.00	1,899,500,000	15,840	0.176	2015-01-14
108	2015-01-15	420,002	90,000	0.02	1,899,500,000	78,540	0.187	2015-01-13
109	2015-01-14	330,002	210,000	0.02	1,899,500,000	53,460	0.162	2015-01-12
110	2015-01-13	120,002	30,000	0.01	1,899,500,000	17,520	0.146	2015-01-09
111	2015-01-06	90,002	-300,000	0.00	1,899,500,000	13,230	0.147	2015-01-02
112	2014-12-29	390,002	300,000	0.02	1,899,500,000	57,330	0.147	2014-12-22
113	2014-12-19	90,002	-30,000	0.00	1,899,500,000	13,770	0.153	2014-12-17
114	2014-12-09	120,002	-60,000	0.01	1,899,500,000	22,080	0.184	2014-12-05
115	2014-12-08	180,002	60,000	0.01	1,899,500,000	32,220	0.179	2014-12-04
116	2014-11-20	120,002	-30,000	0.01	1,899,500,000	26,280	0.219	2014-11-18
117	2014-11-19	150,002	-150,000	0.01	1,899,500,000	33,450	0.223	2014-11-17
118	2014-11-18	300,002	150,000	0.02	1,899,500,000	70,200	0.234	2014-11-14
119	2014-11-12	150,002	-60,000	0.01	1,899,500,000	33,600	0.224	2014-11-10
120	2014-11-10	210,002	30,000	0.01	1,899,500,000	50,190	0.239	2014-11-06
121	2014-11-07	180,002	-3,240,000	0.01	1,899,500,000	42,120	0.234	2014-11-05
122	2014-11-06	3,420,002	-210,000	0.18	1,899,500,000	844,740	0.247	2014-11-04
123	2014-11-05	3,630,002	-30,000	0.19	1,899,500,000	925,651	0.255	2014-11-03
124	2014-11-04	3,660,002	-510,000	0.19	1,899,500,000	904,020	0.247	2014-10-31
125	2014-10-31	4,170,002	780,000	0.22	1,899,500,000	1,105,051	0.265	2014-10-29
126	2014-10-30	3,390,002	60,000	0.18	1,899,500,000	898,351	0.265	2014-10-28
127	2014-10-29	3,330,002	-60,000	0.18	1,899,500,000	882,451	0.265	2014-10-27
128	2014-10-28	3,390,002	90,000	0.18	1,899,500,000	915,301	0.270	2014-10-24
129	2014-10-27	3,300,002	-90,000	0.17	1,899,500,000	825,001	0.250	2014-10-23
130	2014-10-24	3,390,002	60,000	0.18	1,899,500,000	864,451	0.255	2014-10-22
131	2014-10-22	3,330,002	-90,000	0.18	1,899,500,000	785,880	0.236	2014-10-20
132	2014-10-21	3,420,002	60,000	0.18	1,899,500,000	889,201	0.260	2014-10-17
133	2014-10-20	3,360,002	150,000	0.18	1,899,500,000	813,120	0.242	2014-10-16
134	2014-10-16	3,210,002	30,000	0.17	1,899,500,000	702,990	0.219	2014-10-14
135	2014-10-15	3,180,002	-330,000	0.17	1,899,500,000	731,400	0.230	2014-10-13
136	2014-10-14	3,510,002	270,000	0.18	1,899,500,000	873,990	0.249	2014-10-10
137	2014-10-13	3,240,002	-90,000	0.17	1,899,500,000	706,320	0.218	2014-10-09
138	2014-10-10	3,330,002	-30,000	0.18	1,899,500,000	755,910	0.227	2014-10-08
139	2014-10-09	3,360,002	-480,000	0.18	1,899,500,000	719,040	0.214	2014-10-07
140	2014-10-08	3,840,002	3,414,510	0.20	1,899,500,000	844,800	0.220	2014-10-06
141	2014-10-07	425,492	330,000	0.02	1,899,500,000	60,845	0.143	2014-10-03
142	2014-10-03	95,492	90,000	0.01	1,899,500,000	13,369	0.140	2014-09-29
143	2014-09-05	5,492	5,490	0.00	1,899,500,000	2,636	0.480	2014-09-03
144	2014-08-18	2	2	0.00	1,472,000,000	1	0.480	2014-08-14

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