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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-25 0.071 2025-11-21
2 2025-11-24 0.072 2025-11-20
3 2022-10-10 0 -480,000 0.00 2,735,280,000 0 0.031 2022-10-06
4 2016-09-23 480,000 240,000 0.03 1,899,500,000 61,920 0.129 2016-09-21
5 2015-06-26 240,000 30,000 0.01 1,899,500,000 52,560 0.219 2015-06-24
6 2015-06-10 210,000 -300,000 0.01 1,899,500,000 50,190 0.239 2015-06-08
7 2015-06-05 510,000 210,000 0.03 1,899,500,000 112,200 0.220 2015-06-03
8 2015-05-28 300,000 150,000 0.02 1,899,500,000 71,400 0.238 2015-05-26
9 2015-05-22 150,000 -150,000 0.01 1,899,500,000 36,150 0.241 2015-05-20
10 2015-05-08 300,000 150,000 0.02 1,899,500,000 61,200 0.204 2015-05-06
11 2015-05-04 150,000 -300,000 0.01 1,899,500,000 32,550 0.217 2015-04-29
12 2015-04-29 450,000 150,000 0.02 1,899,500,000 82,800 0.184 2015-04-27
13 2015-04-28 300,000 300,000 0.02 1,899,500,000 59,400 0.198 2015-04-24
14 2015-04-22 0 -150,000 0.00 1,899,500,000 0 0.225 2015-04-20
15 2015-04-21 150,000 150,000 0.01 1,899,500,000 29,550 0.197 2015-04-17
16 2015-04-20 0 -210,000 0.00 1,899,500,000 0 0.208 2015-04-16
17 2015-04-14 210,000 -180,000 0.01 1,899,500,000 39,480 0.188 2015-04-10
18 2015-03-11 390,000 180,000 0.02 1,899,500,000 60,450 0.155 2015-03-09
19 2015-02-17 210,000 30,000 0.01 1,899,500,000 37,590 0.179 2015-02-13
20 2015-02-09 180,000 -180,000 0.01 1,899,500,000 32,040 0.178 2015-02-05
21 2014-12-29 360,000 180,000 0.02 1,899,500,000 52,920 0.147 2014-12-22
22 2014-10-22 180,000 90,000 0.01 1,899,500,000 42,480 0.236 2014-10-20
23 2014-10-08 90,000 90,000 0.00 1,899,500,000 19,800 0.220 2014-10-06

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