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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01761

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	2020-07-28	0	-150,000	0.00	2,279,400,000	0	0.056	2020-07-24
4	2017-10-30	150,000	-150,000	0.01	1,899,500,000	13,950	0.093	2017-10-26
5	2017-09-15	300,000	150,000	0.02	1,899,500,000	25,200	0.084	2017-09-13
6	2016-11-17	150,000	-90,000	0.01	1,899,500,000	16,650	0.111	2016-11-15
7	2016-11-11	240,000	-90,000	0.01	1,899,500,000	26,400	0.110	2016-11-09
8	2016-11-04	330,000	90,000	0.02	1,899,500,000	38,610	0.117	2016-11-02
9	2016-11-03	240,000	90,000	0.01	1,899,500,000	28,080	0.117	2016-11-01
10	2016-10-13	150,000	150,000	0.01	1,899,500,000	17,100	0.114	2016-10-11
11	2016-09-29	0	-90,000	0.00	1,899,500,000	0	0.115	2016-09-27
12	2016-09-27	90,000	90,000	0.00	1,899,500,000	10,440	0.116	2016-09-23
13	2016-09-22	0	-90,000	0.00	1,899,500,000	0	0.133	2016-09-20
14	2016-03-30	90,000	-90,000	0.00	1,899,500,000	10,530	0.117	2016-03-24
15	2016-03-22	180,000	180,000	0.01	1,899,500,000	16,740	0.093	2016-03-18
16	2015-06-19	0	-90,000	0.00	1,899,500,000	0	0.223	2015-06-17
17	2015-06-16	90,000	90,000	0.00	1,899,500,000	20,070	0.223	2015-06-12
18	2015-06-12	0	-90,000	0.00	1,899,500,000	0	0.230	2015-06-10
19	2015-04-22	90,000	90,000	0.00	1,899,500,000	20,250	0.225	2015-04-20
20	2015-04-14	0	-150,000	0.00	1,899,500,000	0	0.188	2015-04-10
21	2015-03-16	150,000	150,000	0.01	1,899,500,000	22,650	0.151	2015-03-12
22	2015-02-09	0	-120,000	0.00	1,899,500,000	0	0.178	2015-02-05
23	2015-01-29	120,000	120,000	0.01	1,899,500,000	19,920	0.166	2015-01-27
24	2015-01-28	0	-90,000	0.00	1,899,500,000	0	0.159	2015-01-26
25	2015-01-19	90,000	90,000	0.00	1,899,500,000	16,020	0.178	2015-01-15
26	2015-01-15	0	-180,000	0.00	1,899,500,000	0	0.187	2015-01-13
27	2014-12-30	180,000	-60,000	0.01	1,899,500,000	26,460	0.147	2014-12-23
28	2014-12-04	240,000	60,000	0.01	1,899,500,000	42,960	0.179	2014-12-02
29	2014-12-02	180,000	-150,000	0.01	1,899,500,000	37,800	0.210	2014-11-28
30	2014-12-01	330,000	120,000	0.02	1,899,500,000	69,630	0.211	2014-11-27
31	2014-11-20	210,000	-120,000	0.01	1,899,500,000	45,990	0.219	2014-11-18
32	2014-11-18	330,000	-210,000	0.02	1,899,500,000	77,220	0.234	2014-11-14
33	2014-11-13	540,000	-60,000	0.03	1,899,500,000	117,720	0.218	2014-11-11
34	2014-11-07	600,000	150,000	0.03	1,899,500,000	140,400	0.234	2014-11-05
35	2014-11-05	450,000	-150,000	0.02	1,899,500,000	114,750	0.255	2014-11-03
36	2014-11-04	600,000	150,000	0.03	1,899,500,000	148,200	0.247	2014-10-31
37	2014-11-03	450,000	60,000	0.02	1,899,500,000	114,750	0.255	2014-10-30
38	2014-10-31	390,000	-90,000	0.02	1,899,500,000	103,350	0.265	2014-10-29
39	2014-10-30	480,000	-90,000	0.03	1,899,500,000	127,200	0.265	2014-10-28
40	2014-10-29	570,000	150,000	0.03	1,899,500,000	151,050	0.265	2014-10-27
41	2014-10-24	420,000	-360,000	0.02	1,899,500,000	107,100	0.255	2014-10-22
42	2014-10-23	780,000	30,000	0.04	1,899,500,000	182,520	0.234	2014-10-21
43	2014-10-22	750,000	300,000	0.04	1,899,500,000	177,000	0.236	2014-10-20
44	2014-10-16	450,000	-150,000	0.02	1,899,500,000	98,550	0.219	2014-10-14
45	2014-10-15	600,000	390,000	0.03	1,899,500,000	138,000	0.230	2014-10-13
46	2014-10-14	210,000	-60,000	0.01	1,899,500,000	52,290	0.249	2014-10-10
47	2014-10-13	270,000	-30,000	0.01	1,899,500,000	58,860	0.218	2014-10-09
48	2014-10-10	300,000	-120,000	0.02	1,899,500,000	68,100	0.227	2014-10-08
49	2014-10-09	420,000	270,000	0.02	1,899,500,000	89,880	0.214	2014-10-07
50	2014-10-08	150,000	150,000	0.01	1,899,500,000	33,000	0.220	2014-10-06

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