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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2025-12-15 0.058 2025-12-11
2 2025-12-12 0.058 2025-12-10
3 2021-09-01 0 -570,000 0.00 2,279,400,000 0 0.039 2021-08-30
4 2021-08-31 570,000 -30,000 0.03 2,279,400,000 23,370 0.041 2021-08-27
5 2021-08-26 600,000 600,000 0.03 2,279,400,000 24,000 0.040 2021-08-24
6 2017-01-20 0 -330,000 0.00 1,899,500,000 0 0.094 2017-01-18
7 2016-10-14 330,000 90,000 0.02 1,899,500,000 36,630 0.111 2016-10-12
8 2016-09-23 240,000 240,000 0.01 1,899,500,000 30,960 0.129 2016-09-21
9 2015-01-22 0 -270,000 0.00 1,899,500,000 0 0.164 2015-01-20
10 2014-12-04 270,000 150,000 0.01 1,899,500,000 48,330 0.179 2014-12-02
11 2014-10-14 120,000 -150,000 0.01 1,899,500,000 29,880 0.249 2014-10-10
12 2014-10-09 270,000 270,000 0.01 1,899,500,000 57,780 0.214 2014-10-07

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