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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

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CCASSID: B01259

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	2024-08-20	0	-240,000	0.00	2,735,280,000	0	0.059	2024-08-16
4	2019-07-26	240,000	120,000	0.01	2,279,400,000	16,320	0.068	2019-07-24
5	2015-04-27	120,000	120,000	0.01	1,899,500,000	25,080	0.209	2015-04-23

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