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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2015-05-28 90,180 -330,000 0.00 1,899,500,000 21,463 0.238 2015-05-26
4 2015-05-22 420,180 330,000 0.02 1,899,500,000 101,263 0.241 2015-05-20
5 2015-04-22 90,180 -210,000 0.00 1,899,500,000 20,291 0.225 2015-04-20
6 2015-04-21 300,180 -210,000 0.02 1,899,500,000 59,135 0.197 2015-04-17
7 2015-04-20 510,180 420,000 0.03 1,899,500,000 106,117 0.208 2015-04-16
8 2015-04-02 90,180 -150,000 0.00 1,899,500,000 14,970 0.166 2015-03-31
9 2015-02-06 240,180 150,000 0.01 1,899,500,000 39,630 0.165 2015-02-04
10 2014-11-05 90,180 -180,000 0.00 1,899,500,000 22,996 0.255 2014-11-03
11 2014-10-22 270,180 -120,000 0.01 1,899,500,000 63,762 0.236 2014-10-20
12 2014-10-21 390,180 120,000 0.02 1,899,500,000 101,447 0.260 2014-10-17
13 2014-10-20 270,180 -1,170,000 0.01 1,899,500,000 65,384 0.242 2014-10-16
14 2014-10-15 1,440,180 1,170,000 0.08 1,899,500,000 331,241 0.230 2014-10-13
15 2014-10-14 270,180 -690,000 0.01 1,899,500,000 67,275 0.249 2014-10-10
16 2014-10-13 960,180 -420,000 0.05 1,899,500,000 209,319 0.218 2014-10-09
17 2014-10-10 1,380,180 1,020,000 0.07 1,899,500,000 313,301 0.227 2014-10-08
18 2014-10-09 360,180 -630,000 0.02 1,899,500,000 77,079 0.214 2014-10-07
19 2014-10-08 990,180 -1,440,000 0.05 1,899,500,000 217,840 0.220 2014-10-06
20 2014-10-07 2,430,180 360,000 0.13 1,899,500,000 347,516 0.143 2014-10-03
21 2014-10-06 2,070,180 1,980,000 0.11 1,899,500,000 264,983 0.128 2014-09-30
22 2014-09-04 90,180 90,180 0.00 1,899,500,000 43,286 0.480 2014-09-02
23 2007-12-10 0 -10,000 0.00 72,000,000 0 0.850 2007-12-06
24 2007-10-16 10,000 10,000 0.01 72,000,000 10,600 1.060 2007-10-12

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