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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-09-05 0 -480,000 0.00 2,735,280,000 0 0.026 2022-09-01
4 2018-09-27 480,000 120,000 0.02 2,279,400,000 47,040 0.098 2018-09-24
5 2016-03-31 360,000 120,000 0.02 1,899,500,000 41,040 0.114 2016-03-29
6 2015-10-22 240,000 120,000 0.01 1,899,500,000 29,280 0.122 2015-10-19
7 2015-04-24 120,000 120,000 0.01 1,899,500,000 24,720 0.206 2015-04-22

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