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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2025-11-14 0.075 2025-11-12
2 2025-11-13 0.076 2025-11-11
3 2025-11-12 0.074 2025-11-10
4 2015-05-20 120,000 120,000 0.01 1,899,500,000 26,160 0.218 2015-05-18
5 2014-10-10 0 -2,400,000 0.00 1,899,500,000 0 0.227 2014-10-08
6 2014-10-09 2,400,000 900,000 0.13 1,899,500,000 513,600 0.214 2014-10-07
7 2014-10-08 1,500,000 1,500,000 0.08 1,899,500,000 330,000 0.220 2014-10-06
8 2014-10-07 0 -1,470,000 0.00 1,899,500,000 0 0.143 2014-10-03
9 2014-10-06 1,470,000 480,000 0.08 1,899,500,000 188,160 0.128 2014-09-30
10 2014-10-03 990,000 990,000 0.05 1,899,500,000 138,600 0.140 2014-09-29

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