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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-14 0.075 2025-11-12
2 2025-11-13 0.076 2025-11-11
3 2025-11-12 0.074 2025-11-10
4 2023-02-08 0 -60,000 0.00 2,735,280,000 0 0.089 2023-02-06
5 2023-02-03 60,000 60,000 0.00 2,735,280,000 5,100 0.085 2023-02-01
6 2017-01-12 0 -90,000 0.00 1,899,500,000 0 0.096 2017-01-10
7 2015-07-07 90,000 -180,000 0.00 1,899,500,000 15,210 0.169 2015-07-03
8 2015-06-17 270,000 -450,000 0.01 1,899,500,000 59,130 0.219 2015-06-15
9 2015-06-16 720,000 -570,000 0.04 1,899,500,000 160,560 0.223 2015-06-12
10 2015-06-12 1,290,000 120,000 0.07 1,899,500,000 296,700 0.230 2015-06-10
11 2015-06-11 1,170,000 120,000 0.06 1,899,500,000 267,930 0.229 2015-06-09
12 2015-06-10 1,050,000 870,000 0.06 1,899,500,000 250,950 0.239 2015-06-08
13 2015-04-01 180,000 -210,000 0.01 1,899,500,000 27,000 0.150 2015-03-30
14 2015-01-16 390,000 -60,000 0.02 1,899,500,000 68,640 0.176 2015-01-14
15 2015-01-15 450,000 270,000 0.02 1,899,500,000 84,150 0.187 2015-01-13
16 2015-01-07 180,000 -120,000 0.01 1,899,500,000 27,000 0.150 2015-01-05
17 2014-12-19 300,000 -540,000 0.02 1,899,500,000 45,900 0.153 2014-12-17
18 2014-12-17 840,000 -120,000 0.04 1,899,500,000 134,400 0.160 2014-12-15
19 2014-12-05 960,000 -300,000 0.05 1,899,500,000 167,040 0.174 2014-12-03
20 2014-11-21 1,260,000 -330,000 0.07 1,899,500,000 270,900 0.215 2014-11-19
21 2014-11-19 1,590,000 120,000 0.08 1,899,500,000 354,570 0.223 2014-11-17
22 2014-11-18 1,470,000 -120,000 0.08 1,899,500,000 343,980 0.234 2014-11-14
23 2014-11-12 1,590,000 120,000 0.08 1,899,500,000 356,160 0.224 2014-11-10
24 2014-11-11 1,470,000 -120,000 0.08 1,899,500,000 338,100 0.230 2014-11-07
25 2014-11-10 1,590,000 -90,000 0.08 1,899,500,000 380,010 0.239 2014-11-06
26 2014-11-07 1,680,000 300,000 0.09 1,899,500,000 393,120 0.234 2014-11-05
27 2014-11-06 1,380,000 -600,000 0.07 1,899,500,000 340,860 0.247 2014-11-04
28 2014-11-04 1,980,000 -90,000 0.10 1,899,500,000 489,060 0.247 2014-10-31
29 2014-11-03 2,070,000 -420,000 0.11 1,899,500,000 527,850 0.255 2014-10-30
30 2014-10-31 2,490,000 -120,000 0.13 1,899,500,000 659,850 0.265 2014-10-29
31 2014-10-28 2,610,000 1,230,000 0.14 1,899,500,000 704,700 0.270 2014-10-24
32 2014-10-23 1,380,000 -120,000 0.07 1,899,500,000 322,920 0.234 2014-10-21
33 2014-10-22 1,500,000 -1,020,000 0.08 1,899,500,000 354,000 0.236 2014-10-20
34 2014-10-21 2,520,000 720,000 0.13 1,899,500,000 655,200 0.260 2014-10-17
35 2014-10-20 1,800,000 270,000 0.09 1,899,500,000 435,600 0.242 2014-10-16
36 2014-10-16 1,530,000 -1,050,000 0.08 1,899,500,000 335,070 0.219 2014-10-14
37 2014-10-15 2,580,000 -1,200,000 0.14 1,899,500,000 593,400 0.230 2014-10-13
38 2014-10-14 3,780,000 2,730,000 0.20 1,899,500,000 941,220 0.249 2014-10-10
39 2014-10-13 1,050,000 -60,000 0.06 1,899,500,000 228,900 0.218 2014-10-09
40 2014-10-10 1,110,000 690,000 0.06 1,899,500,000 251,970 0.227 2014-10-08
41 2014-10-09 420,000 420,000 0.02 1,899,500,000 89,880 0.214 2014-10-07
42 2014-10-08 0 -90,000 0.00 1,899,500,000 0 0.220 2014-10-06
43 2014-10-07 90,000 -30,000 0.00 1,899,500,000 12,870 0.143 2014-10-03
44 2014-10-03 120,000 120,000 0.01 1,899,500,000 16,800 0.140 2014-09-29

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