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

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Table rows with no holding change: include exclude

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2020-03-09 8,342 -30,000 0.00 2,279,400,000 375 0.045 2020-03-05
4 2020-03-05 38,342 15,540 0.00 2,279,400,000 1,840 0.048 2020-03-03
5 2018-12-28 22,802 20,000 0.00 2,279,400,000 2,143 0.094 2018-12-21
6 2017-06-06 2,802 -30,000 0.00 1,899,500,000 233 0.083 2017-06-02
7 2017-06-05 32,802 12,802 0.00 1,899,500,000 2,755 0.084 2017-06-01
8 2015-06-19 20,000 10,000 0.00 1,899,500,000 4,460 0.223 2015-06-17
9 2015-06-11 10,000 -30,000 0.00 1,899,500,000 2,290 0.229 2015-06-09
10 2015-06-10 40,000 20,000 0.00 1,899,500,000 9,560 0.239 2015-06-08
11 2015-05-29 20,000 -10,000 0.00 1,899,500,000 5,100 0.255 2015-05-27
12 2015-05-28 30,000 10,000 0.00 1,899,500,000 7,140 0.238 2015-05-26
13 2015-04-17 20,000 10,000 0.00 1,899,500,000 3,920 0.196 2015-04-15
14 2015-01-14 10,000 10,000 0.00 1,899,500,000 1,620 0.162 2015-01-12

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