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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2019-02-11 1,411,831 -1,800,000 0.06 2,279,400,000 128,477 0.091 2019-02-01
4 2019-01-25 3,211,831 -120,000 0.14 2,279,400,000 289,065 0.090 2019-01-23
5 2016-11-04 3,331,831 -30,000 0.18 1,899,500,000 389,824 0.117 2016-11-02
6 2016-09-22 3,361,831 -210,000 0.18 1,899,500,000 447,124 0.133 2016-09-20
7 2015-11-09 3,571,831 810,000 0.19 1,899,500,000 425,048 0.119 2015-11-05
8 2015-07-10 2,761,831 -210,000 0.15 1,899,500,000 265,136 0.096 2015-07-08
9 2015-07-09 2,971,831 -600,000 0.16 1,899,500,000 344,732 0.116 2015-07-07
10 2015-07-07 3,571,831 -210,000 0.19 1,899,500,000 603,639 0.169 2015-07-03
11 2015-07-06 3,781,831 -360,000 0.20 1,899,500,000 699,639 0.185 2015-07-02
12 2015-06-30 4,141,831 -60,000 0.22 1,899,500,000 878,068 0.212 2015-06-26
13 2015-06-15 4,201,831 -2,190,000 0.22 1,899,500,000 945,412 0.225 2015-06-11
14 2015-06-12 6,391,831 90,000 0.34 1,899,500,000 1,470,121 0.230 2015-06-10
15 2015-06-10 6,301,831 300,000 0.33 1,899,500,000 1,506,138 0.239 2015-06-08
16 2015-06-09 6,001,831 600,000 0.32 1,899,500,000 1,332,406 0.222 2015-06-05
17 2015-06-01 5,401,831 420,000 0.28 1,899,500,000 1,301,841 0.241 2015-05-28
18 2015-05-29 4,981,831 -450,000 0.26 1,899,500,000 1,270,367 0.255 2015-05-27
19 2015-05-22 5,431,831 -565,586 0.29 1,899,500,000 1,309,071 0.241 2015-05-20
20 2015-05-21 5,997,417 690,000 0.32 1,899,500,000 1,325,429 0.221 2015-05-19
21 2015-05-20 5,307,417 990,000 0.28 1,899,500,000 1,157,017 0.218 2015-05-18
22 2015-05-11 4,317,417 -360,000 0.23 1,899,500,000 854,849 0.198 2015-05-07
23 2015-05-04 4,677,417 960,000 0.25 1,899,500,000 1,014,999 0.217 2015-04-29
24 2015-04-22 3,717,417 -300,000 0.20 1,899,500,000 836,419 0.225 2015-04-20
25 2015-04-21 4,017,417 -300,000 0.21 1,899,500,000 791,431 0.197 2015-04-17
26 2015-04-13 4,317,417 -300,000 0.23 1,899,500,000 798,722 0.185 2015-04-09
27 2015-04-09 4,617,417 -540,000 0.24 1,899,500,000 849,605 0.184 2015-04-02
28 2015-04-08 5,157,417 -150,000 0.27 1,899,500,000 969,594 0.188 2015-04-01
29 2015-04-02 5,307,417 90,000 0.28 1,899,500,000 881,031 0.166 2015-03-31
30 2015-03-24 5,217,417 -300,000 0.27 1,899,500,000 772,178 0.148 2015-03-20
31 2015-02-27 5,517,417 300,000 0.29 1,899,500,000 948,996 0.172 2015-02-25
32 2014-11-06 5,217,417 -300,000 0.27 1,899,500,000 1,288,702 0.247 2014-11-04
33 2014-11-03 5,517,417 -360,000 0.29 1,899,500,000 1,406,941 0.255 2014-10-30
34 2014-10-31 5,877,417 480,000 0.31 1,899,500,000 1,557,516 0.265 2014-10-29
35 2014-10-30 5,397,417 60,000 0.28 1,899,500,000 1,430,316 0.265 2014-10-28
36 2014-10-27 5,337,417 -90,000 0.28 1,899,500,000 1,334,354 0.250 2014-10-23
37 2014-10-24 5,427,417 90,000 0.29 1,899,500,000 1,383,991 0.255 2014-10-22
38 2014-10-23 5,337,417 -480,000 0.28 1,899,500,000 1,248,956 0.234 2014-10-21
39 2014-10-22 5,817,417 240,000 0.31 1,899,500,000 1,372,910 0.236 2014-10-20
40 2014-10-21 5,577,417 240,000 0.29 1,899,500,000 1,450,128 0.260 2014-10-17
41 2014-10-20 5,337,417 -360,000 0.28 1,899,500,000 1,291,655 0.242 2014-10-16
42 2014-10-15 5,697,417 480,000 0.30 1,899,500,000 1,310,406 0.230 2014-10-13
43 2014-10-09 5,217,417 3,030,000 0.27 1,899,500,000 1,116,527 0.214 2014-10-07
44 2014-10-08 2,187,417 -913,519 0.12 1,899,500,000 481,232 0.220 2014-10-06
45 2014-10-07 3,100,936 -120,000 0.16 1,899,500,000 443,434 0.143 2014-10-03
46 2014-10-06 3,220,936 120,000 0.17 1,899,500,000 412,280 0.128 2014-09-30
47 2014-10-03 3,100,936 150,000 0.16 1,899,500,000 434,131 0.140 2014-09-29
48 2014-09-03 2,950,936 2,950,936 0.16 1,899,500,000 1,416,449 0.480 2014-09-01

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