DT Capital Limited: O HKD

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

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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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

• Key Data
• Officers
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• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01148

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.

Some data are hidden to fit your display. Rotate?

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	2025-11-05	2,310,000	-60,000	0.08	2,735,280,000	177,870	0.077	2025-11-03
4	2025-10-20	2,370,000	-30,000	0.09	2,735,280,000	182,490	0.077	2025-10-16
5	2025-08-14	2,400,000	60,000	0.09	2,735,280,000	170,400	0.071	2025-08-12
6	2025-06-23	2,340,000	60,000	0.09	2,735,280,000	159,120	0.068	2025-06-19
7	2025-06-11	2,280,000	30,000	0.08	2,735,280,000	184,680	0.081	2025-06-09
8	2025-02-17	2,250,000	30,000	0.08	2,735,280,000	126,000	0.056	2025-02-13
9	2025-01-15	2,220,000	150,000	0.08	2,735,280,000	126,540	0.057	2025-01-13
10	2024-12-27	2,070,000	30,000	0.08	2,735,280,000	128,340	0.062	2024-12-20
11	2023-03-30	2,040,000	-270,000	0.07	2,735,280,000	281,520	0.138	2023-03-28
12	2023-03-13	2,310,000	570,000	0.08	2,735,280,000	302,610	0.131	2023-03-09
13	2023-03-10	1,740,000	150,000	0.06	2,735,280,000	222,720	0.128	2023-03-08
14	2023-03-08	1,590,000	90,000	0.06	2,735,280,000	189,210	0.119	2023-03-06
15	2023-03-07	1,500,000	180,000	0.05	2,735,280,000	154,500	0.103	2023-03-03
16	2023-03-03	1,320,000	480,000	0.05	2,735,280,000	147,840	0.112	2023-03-01
17	2023-02-24	840,000	60,000	0.03	2,735,280,000	92,400	0.110	2023-02-22
18	2020-07-29	780,000	-1,230,000	0.03	2,279,400,000	41,340	0.053	2020-07-27
19	2020-07-10	2,010,000	540,000	0.09	2,279,400,000	118,590	0.059	2020-07-08
20	2020-07-08	1,470,000	690,000	0.06	2,279,400,000	82,320	0.056	2020-07-06
21	2017-12-15	780,000	-1,140,000	0.04	1,899,500,000	79,560	0.102	2017-12-13
22	2017-11-16	1,920,000	-1,860,000	0.10	1,899,500,000	192,000	0.100	2017-11-14
23	2017-11-07	3,780,000	-90,000	0.20	1,899,500,000	362,880	0.096	2017-11-03
24	2017-09-04	3,870,000	-360,000	0.20	1,899,500,000	309,600	0.080	2017-08-31
25	2017-04-21	4,230,000	330,000	0.22	1,899,500,000	368,010	0.087	2017-04-19
26	2017-02-21	3,900,000	810,000	0.21	1,899,500,000	401,700	0.103	2017-02-17
27	2017-02-13	3,090,000	-510,000	0.16	1,899,500,000	312,090	0.101	2017-02-09
28	2017-02-09	3,600,000	930,000	0.19	1,899,500,000	331,200	0.092	2017-02-07
29	2017-01-23	2,670,000	60,000	0.14	1,899,500,000	245,640	0.092	2017-01-19
30	2017-01-06	2,610,000	390,000	0.14	1,899,500,000	242,730	0.093	2017-01-04
31	2016-12-28	2,220,000	270,000	0.12	1,899,500,000	226,440	0.102	2016-12-22
32	2016-12-21	1,950,000	120,000	0.10	1,899,500,000	204,750	0.105	2016-12-19
33	2016-12-09	1,830,000	90,000	0.10	1,899,500,000	193,980	0.106	2016-12-07
34	2016-11-28	1,740,000	630,000	0.09	1,899,500,000	191,400	0.110	2016-11-24
35	2016-10-27	1,110,000	120,000	0.06	1,899,500,000	122,100	0.110	2016-10-25
36	2016-09-23	990,000	-330,000	0.05	1,899,500,000	127,710	0.129	2016-09-21
37	2016-09-22	1,320,000	330,000	0.07	1,899,500,000	175,560	0.133	2016-09-20
38	2016-09-21	990,000	-360,000	0.05	1,899,500,000	110,880	0.112	2016-09-19
39	2016-09-20	1,350,000	240,000	0.07	1,899,500,000	116,100	0.086	2016-09-15
40	2016-09-19	1,110,000	120,000	0.06	1,899,500,000	91,020	0.082	2016-09-14
41	2016-08-29	990,000	-1,530,000	0.05	1,899,500,000	82,170	0.083	2016-08-25
42	2016-08-26	2,520,000	1,530,000	0.13	1,899,500,000	196,560	0.078	2016-08-24
43	2016-04-22	990,000	-60,000	0.05	1,899,500,000	99,000	0.100	2016-04-20
44	2016-03-17	1,050,000	-450,000	0.06	1,899,500,000	96,600	0.092	2016-03-15
45	2016-03-15	1,500,000	-450,000	0.08	1,899,500,000	136,500	0.091	2016-03-11
46	2016-01-06	1,950,000	450,000	0.10	1,899,500,000	193,050	0.099	2016-01-04
47	2016-01-05	1,500,000	450,000	0.08	1,899,500,000	153,000	0.102	2015-12-30
48	2015-12-29	1,050,000	-300,000	0.06	1,899,500,000	106,050	0.101	2015-12-23
49	2015-12-22	1,350,000	-600,000	0.07	1,899,500,000	141,750	0.105	2015-12-18
50	2015-12-17	1,950,000	-90,000	0.10	1,899,500,000	198,900	0.102	2015-12-15
51	2015-12-16	2,040,000	240,000	0.11	1,899,500,000	201,960	0.099	2015-12-14
52	2015-12-15	1,800,000	240,000	0.09	1,899,500,000	187,200	0.104	2015-12-11
53	2015-11-12	1,560,000	480,000	0.08	1,899,500,000	191,880	0.123	2015-11-10
54	2015-10-23	1,080,000	150,000	0.06	1,899,500,000	128,520	0.119	2015-10-20
55	2015-10-19	930,000	-30,000	0.05	1,899,500,000	119,040	0.128	2015-10-15
56	2015-08-07	960,000	-150,000	0.05	1,899,500,000	126,720	0.132	2015-08-05
57	2015-07-31	1,110,000	30,000	0.06	1,899,500,000	156,510	0.141	2015-07-29
58	2015-07-28	1,080,000	270,000	0.06	1,899,500,000	165,240	0.153	2015-07-24
59	2015-06-18	810,000	30,000	0.04	1,899,500,000	175,770	0.217	2015-06-16
60	2015-06-16	780,000	-300,000	0.04	1,899,500,000	173,940	0.223	2015-06-12
61	2015-06-15	1,080,000	60,000	0.06	1,899,500,000	243,000	0.225	2015-06-11
62	2015-06-12	1,020,000	270,000	0.05	1,899,500,000	234,600	0.230	2015-06-10
63	2015-06-10	750,000	300,000	0.04	1,899,500,000	179,250	0.239	2015-06-08
64	2015-06-08	450,000	-1,650,000	0.02	1,899,500,000	94,950	0.211	2015-06-04
65	2015-05-26	2,100,000	-480,000	0.11	1,899,500,000	489,300	0.233	2015-05-21
66	2015-05-22	2,580,000	630,000	0.14	1,899,500,000	621,780	0.241	2015-05-20
67	2015-05-21	1,950,000	-150,000	0.10	1,899,500,000	430,950	0.221	2015-05-19
68	2015-05-20	2,100,000	60,000	0.11	1,899,500,000	457,800	0.218	2015-05-18
69	2015-05-19	2,040,000	90,000	0.11	1,899,500,000	426,360	0.209	2015-05-15
70	2015-05-15	1,950,000	90,000	0.10	1,899,500,000	397,800	0.204	2015-05-13
71	2015-05-08	1,860,000	120,000	0.10	1,899,500,000	379,440	0.204	2015-05-06
72	2015-05-06	1,740,000	300,000	0.09	1,899,500,000	356,700	0.205	2015-05-04
73	2015-05-05	1,440,000	510,000	0.08	1,899,500,000	296,640	0.206	2015-04-30
74	2015-05-04	930,000	120,000	0.05	1,899,500,000	201,810	0.217	2015-04-29
75	2015-04-29	810,000	270,000	0.04	1,899,500,000	149,040	0.184	2015-04-27
76	2015-04-21	540,000	90,000	0.03	1,899,500,000	106,380	0.197	2015-04-17
77	2015-03-24	450,000	390,000	0.02	1,899,500,000	66,600	0.148	2015-03-20
78	2015-02-02	60,000	-25,000	0.00	1,899,500,000	9,780	0.163	2015-01-29
79	2015-01-15	85,000	-60,000	0.00	1,899,500,000	15,895	0.187	2015-01-13
80	2014-12-19	145,000	-90,000	0.01	1,899,500,000	22,185	0.153	2014-12-17
81	2014-11-11	235,000	-780,000	0.01	1,899,500,000	54,050	0.230	2014-11-07
82	2014-10-30	1,015,000	-1,800,000	0.05	1,899,500,000	268,975	0.265	2014-10-28
83	2014-10-29	2,815,000	-2,010,000	0.15	1,899,500,000	745,975	0.265	2014-10-27
84	2014-10-23	4,825,000	-180,000	0.25	1,899,500,000	1,129,050	0.234	2014-10-21
85	2014-10-22	5,005,000	2,910,000	0.26	1,899,500,000	1,181,180	0.236	2014-10-20
86	2014-10-21	2,095,000	1,050,000	0.11	1,899,500,000	544,700	0.260	2014-10-17
87	2014-10-20	1,045,000	90,000	0.06	1,899,500,000	252,890	0.242	2014-10-16
88	2014-10-16	955,000	-690,000	0.05	1,899,500,000	209,145	0.219	2014-10-14
89	2014-10-15	1,645,000	-450,000	0.09	1,899,500,000	378,350	0.230	2014-10-13
90	2014-10-14	2,095,000	930,000	0.11	1,899,500,000	521,655	0.249	2014-10-10
91	2014-10-13	1,165,000	-360,000	0.06	1,899,500,000	253,970	0.218	2014-10-09
92	2014-10-10	1,525,000	300,000	0.08	1,899,500,000	346,175	0.227	2014-10-08
93	2014-10-09	1,225,000	-1,830,000	0.06	1,899,500,000	262,150	0.214	2014-10-07
94	2014-10-08	3,055,000	960,000	0.16	1,899,500,000	672,100	0.220	2014-10-06
95	2014-10-07	2,095,000	330,000	0.11	1,899,500,000	299,585	0.143	2014-10-03
96	2014-10-03	1,765,000	1,680,000	0.09	1,899,500,000	247,100	0.140	2014-09-29
97	2014-09-01	85,000	75,000	0.00	1,899,500,000	40,800	0.480	2014-08-28
98	2008-06-05	10,000	10,000	0.01	72,000,000	4,700	0.470	2008-06-03
99	2008-05-30	0	-20,000	0.00	72,000,000	0	0.610	2008-05-28
100	2008-05-29	20,000	10,000	0.03	72,000,000	9,400	0.470	2008-05-27
101	2008-03-06	10,000	10,000	0.01	72,000,000	7,300	0.730	2008-03-04
102	2007-11-07	0	-30,000	0.00	72,000,000	0	0.900	2007-11-05
103	2007-10-26	30,000	-20,000	0.04	72,000,000	30,000	1.000	2007-10-24
104	2007-10-15	50,000	-20,000	0.07	72,000,000	52,500	1.050	2007-10-11
105	2007-10-05	70,000	10,000	0.10	72,000,000	49,700	0.710	2007-10-03
106	2007-10-04	60,000	10,000	0.08	72,000,000	42,600	0.710	2007-10-02
107	2007-09-28	50,000	20,000	0.07	72,000,000	39,000	0.780	2007-09-25
108	2007-09-25	30,000	30,000	0.04	72,000,000	22,800	0.760	2007-09-21
109	2007-09-19	0	-20,000	0.00	72,000,000	0	0.850	2007-09-17
110	2007-08-29	20,000	20,000	0.03	72,000,000	16,800	0.840	2007-08-27
111	2007-08-24	0	-20,000	0.00	72,000,000	0	1.010	2007-08-22
112	2007-08-23	20,000	20,000	0.03	72,000,000	18,600	0.930	2007-08-21
113	2007-08-22	0	-20,000	0.00	72,000,000	0	0.950	2007-08-20
114	2007-08-21	20,000	20,000	0.03	72,000,000	15,000	0.750	2007-08-17
115	2007-08-17	0	-20,000	0.00	72,000,000	0	0.860	2007-08-15
116	2007-08-16	20,000	20,000	0.03	72,000,000	15,200	0.760	2007-08-14

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