DT Capital Limited: O HKD

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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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 2025-11-25 0.071 2025-11-21
2 2025-11-24 0.072 2025-11-20
3 2025-04-29 210,000 60,000 0.01 2,735,280,000 11,970 0.057 2025-04-25
4 2025-04-28 150,000 90,000 0.01 2,735,280,000 9,150 0.061 2025-04-24
5 2025-04-23 60,000 60,000 0.00 2,735,280,000 3,600 0.060 2025-04-17
6 2023-01-06 0 -30,000 0.00 2,735,280,000 0 0.072 2023-01-04
7 2022-01-13 30,000 30,000 0.00 2,735,280,000 1,140 0.038 2022-01-11
8 2016-09-28 0 -30,000 0.00 1,899,500,000 0 0.114 2016-09-26
9 2016-09-22 30,000 30,000 0.00 1,899,500,000 3,990 0.133 2016-09-20

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