DT Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00356 | 2002-06-07 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 0.076 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.074 | 2025-11-10 | |||||
| 3 | 2025-09-25 | 0 | -30,000 | 0.00 | 2,735,280,000 | 0 | 0.079 | 2025-09-23 |
| 4 | 2025-07-30 | 30,000 | 30,000 | 0.00 | 2,735,280,000 | 2,280 | 0.076 | 2025-07-28 |
| 5 | 2016-12-30 | 0 | -2,820,000 | 0.00 | 1,899,500,000 | 0 | 0.102 | 2016-12-28 |
| 6 | 2016-10-05 | 2,820,000 | -3,870,000 | 0.15 | 1,899,500,000 | 313,020 | 0.111 | 2016-10-03 |
| 7 | 2016-09-21 | 6,690,000 | -60,000 | 0.35 | 1,899,500,000 | 749,280 | 0.112 | 2016-09-19 |
| 8 | 2016-06-06 | 6,750,000 | -270,000 | 0.36 | 1,899,500,000 | 621,000 | 0.092 | 2016-06-02 |
| 9 | 2016-04-19 | 7,020,000 | -2,100,000 | 0.37 | 1,899,500,000 | 709,020 | 0.101 | 2016-04-15 |
| 10 | 2016-03-30 | 9,120,000 | 2,760,000 | 0.48 | 1,899,500,000 | 1,067,040 | 0.117 | 2016-03-24 |
| 11 | 2016-02-02 | 6,360,000 | -1,560,000 | 0.33 | 1,899,500,000 | 477,000 | 0.075 | 2016-01-29 |
| 12 | 2016-01-29 | 7,920,000 | -1,500,000 | 0.42 | 1,899,500,000 | 609,840 | 0.077 | 2016-01-27 |
| 13 | 2016-01-28 | 9,420,000 | -1,200,000 | 0.50 | 1,899,500,000 | 753,600 | 0.080 | 2016-01-26 |
| 14 | 2015-12-29 | 10,620,000 | 270,000 | 0.56 | 1,899,500,000 | 1,072,620 | 0.101 | 2015-12-23 |
| 15 | 2015-12-08 | 10,350,000 | 990,000 | 0.54 | 1,899,500,000 | 1,138,500 | 0.110 | 2015-12-04 |
| 16 | 2015-10-19 | 9,360,000 | 60,000 | 0.49 | 1,899,500,000 | 1,198,080 | 0.128 | 2015-10-15 |
| 17 | 2015-10-16 | 9,300,000 | 1,410,000 | 0.49 | 1,899,500,000 | 1,181,100 | 0.127 | 2015-10-14 |
| 18 | 2015-08-04 | 7,890,000 | 210,000 | 0.42 | 1,899,500,000 | 1,057,260 | 0.134 | 2015-07-31 |
| 19 | 2015-07-29 | 7,680,000 | 300,000 | 0.40 | 1,899,500,000 | 1,090,560 | 0.142 | 2015-07-27 |
| 20 | 2015-07-28 | 7,380,000 | 3,480,000 | 0.39 | 1,899,500,000 | 1,129,140 | 0.153 | 2015-07-24 |
| 21 | 2015-06-16 | 3,900,000 | -1,650,000 | 0.21 | 1,899,500,000 | 869,700 | 0.223 | 2015-06-12 |
| 22 | 2015-06-10 | 5,550,000 | 3,120,000 | 0.29 | 1,899,500,000 | 1,326,450 | 0.239 | 2015-06-08 |
| 23 | 2015-06-09 | 2,430,000 | 1,740,000 | 0.13 | 1,899,500,000 | 539,460 | 0.222 | 2015-06-05 |
| 24 | 2015-06-05 | 690,000 | -90,000 | 0.04 | 1,899,500,000 | 151,800 | 0.220 | 2015-06-03 |
| 25 | 2015-06-03 | 780,000 | 90,000 | 0.04 | 1,899,500,000 | 182,520 | 0.234 | 2015-06-01 |
| 26 | 2015-06-02 | 690,000 | -300,000 | 0.04 | 1,899,500,000 | 164,220 | 0.238 | 2015-05-29 |
| 27 | 2015-06-01 | 990,000 | 90,000 | 0.05 | 1,899,500,000 | 238,590 | 0.241 | 2015-05-28 |
| 28 | 2015-05-29 | 900,000 | -870,000 | 0.05 | 1,899,500,000 | 229,500 | 0.255 | 2015-05-27 |
| 29 | 2015-05-28 | 1,770,000 | -240,000 | 0.09 | 1,899,500,000 | 421,260 | 0.238 | 2015-05-26 |
| 30 | 2015-05-27 | 2,010,000 | -120,000 | 0.11 | 1,899,500,000 | 454,260 | 0.226 | 2015-05-22 |
| 31 | 2015-05-26 | 2,130,000 | 90,000 | 0.11 | 1,899,500,000 | 496,290 | 0.233 | 2015-05-21 |
| 32 | 2015-05-22 | 2,040,000 | 1,110,000 | 0.11 | 1,899,500,000 | 491,640 | 0.241 | 2015-05-20 |
| 33 | 2015-05-21 | 930,000 | 270,000 | 0.05 | 1,899,500,000 | 205,530 | 0.221 | 2015-05-19 |
| 34 | 2015-05-19 | 660,000 | 390,000 | 0.03 | 1,899,500,000 | 137,940 | 0.209 | 2015-05-15 |
| 35 | 2014-11-18 | 270,000 | -900,000 | 0.01 | 1,899,500,000 | 63,180 | 0.234 | 2014-11-14 |
| 36 | 2014-11-14 | 1,170,000 | 900,000 | 0.06 | 1,899,500,000 | 251,550 | 0.215 | 2014-11-12 |
| 37 | 2014-11-05 | 270,000 | -840,000 | 0.01 | 1,899,500,000 | 68,850 | 0.255 | 2014-11-03 |
| 38 | 2014-11-04 | 1,110,000 | 660,000 | 0.06 | 1,899,500,000 | 274,170 | 0.247 | 2014-10-31 |
| 39 | 2014-11-03 | 450,000 | -30,000 | 0.02 | 1,899,500,000 | 114,750 | 0.255 | 2014-10-30 |
| 40 | 2014-10-31 | 480,000 | 330,000 | 0.03 | 1,899,500,000 | 127,200 | 0.265 | 2014-10-29 |
| 41 | 2014-10-30 | 150,000 | 150,000 | 0.01 | 1,899,500,000 | 39,750 | 0.265 | 2014-10-28 |
| 42 | 2014-10-29 | 0 | -2,160,000 | 0.00 | 1,899,500,000 | 0 | 0.265 | 2014-10-27 |
| 43 | 2014-10-28 | 2,160,000 | 1,320,000 | 0.11 | 1,899,500,000 | 583,200 | 0.270 | 2014-10-24 |
| 44 | 2014-10-24 | 840,000 | 240,000 | 0.04 | 1,899,500,000 | 214,200 | 0.255 | 2014-10-22 |
| 45 | 2014-10-22 | 600,000 | 600,000 | 0.03 | 1,899,500,000 | 141,600 | 0.236 | 2014-10-20 |
| 46 | 2014-10-20 | 0 | -600,000 | 0.00 | 1,899,500,000 | 0 | 0.242 | 2014-10-16 |
| 47 | 2014-10-17 | 600,000 | 600,000 | 0.03 | 1,899,500,000 | 134,400 | 0.224 | 2014-10-15 |
| 48 | 2014-10-10 | 0 | -210,000 | 0.00 | 1,899,500,000 | 0 | 0.227 | 2014-10-08 |
| 49 | 2014-10-09 | 210,000 | 120,000 | 0.01 | 1,899,500,000 | 44,940 | 0.214 | 2014-10-07 |
| 50 | 2014-10-08 | 90,000 | 90,000 | 0.00 | 1,899,500,000 | 19,800 | 0.220 | 2014-10-06 |
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