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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2020-11-25 0 -150,000 0.00 2,279,400,000 0 0.043 2020-11-23
4 2016-09-21 150,000 -180,000 0.01 1,899,500,000 16,800 0.112 2016-09-19
5 2015-06-19 330,000 180,000 0.02 1,899,500,000 73,590 0.223 2015-06-17
6 2015-04-22 150,000 150,000 0.01 1,899,500,000 33,750 0.225 2015-04-20

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