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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-13 0.076 2025-11-11
2 2025-11-12 0.074 2025-11-10
3 2023-05-29 0 -120,000 0.00 2,735,280,000 0 0.084 2023-05-24
4 2019-04-16 120,000 -330,000 0.01 2,279,400,000 12,720 0.106 2019-04-12
5 2019-04-15 450,000 -60,000 0.02 2,279,400,000 43,200 0.096 2019-04-11
6 2019-04-12 510,000 -30,000 0.02 2,279,400,000 49,470 0.097 2019-04-10
7 2018-10-30 540,000 60,000 0.02 2,279,400,000 49,140 0.091 2018-10-26
8 2017-09-06 480,000 60,000 0.03 1,899,500,000 37,440 0.078 2017-09-04
9 2017-08-24 420,000 120,000 0.02 1,899,500,000 34,860 0.083 2017-08-21
10 2017-08-21 300,000 30,000 0.02 1,899,500,000 24,900 0.083 2017-08-17
11 2017-06-05 270,000 120,000 0.01 1,899,500,000 22,680 0.084 2017-06-01
12 2016-11-04 150,000 -90,000 0.01 1,899,500,000 17,550 0.117 2016-11-02
13 2016-10-06 240,000 -120,000 0.01 1,899,500,000 29,760 0.124 2016-10-04
14 2016-09-21 360,000 -480,000 0.02 1,899,500,000 40,320 0.112 2016-09-19
15 2016-06-24 840,000 30,000 0.04 1,899,500,000 72,240 0.086 2016-06-22
16 2016-06-20 810,000 90,000 0.04 1,899,500,000 69,660 0.086 2016-06-16
17 2016-06-16 720,000 420,000 0.04 1,899,500,000 61,920 0.086 2016-06-14
18 2016-06-15 300,000 180,000 0.02 1,899,500,000 25,800 0.086 2016-06-13
19 2015-06-10 120,000 -90,000 0.01 1,899,500,000 28,680 0.239 2015-06-08
20 2015-06-08 210,000 90,000 0.01 1,899,500,000 44,310 0.211 2015-06-04
21 2015-05-29 120,000 -30,000 0.01 1,899,500,000 30,600 0.255 2015-05-27
22 2015-05-28 150,000 -60,000 0.01 1,899,500,000 35,700 0.238 2015-05-26
23 2015-05-26 210,000 210,000 0.01 1,899,500,000 48,930 0.233 2015-05-21
24 2015-05-22 0 -420,000 0.00 1,899,500,000 0 0.241 2015-05-20
25 2015-05-21 420,000 -120,000 0.02 1,899,500,000 92,820 0.221 2015-05-19
26 2015-05-08 540,000 120,000 0.03 1,899,500,000 110,160 0.204 2015-05-06
27 2015-05-04 420,000 -90,000 0.02 1,899,500,000 91,140 0.217 2015-04-29
28 2015-04-23 510,000 90,000 0.03 1,899,500,000 111,180 0.218 2015-04-21
29 2015-04-22 420,000 -120,000 0.02 1,899,500,000 94,500 0.225 2015-04-20
30 2015-04-14 540,000 120,000 0.03 1,899,500,000 101,520 0.188 2015-04-10
31 2015-02-09 420,000 -150,000 0.02 1,899,500,000 74,760 0.178 2015-02-05
32 2014-12-03 570,000 150,000 0.03 1,899,500,000 113,430 0.199 2014-12-01
33 2014-11-28 420,000 150,000 0.02 1,899,500,000 88,200 0.210 2014-11-26
34 2014-10-29 270,000 120,000 0.01 1,899,500,000 71,550 0.265 2014-10-27
35 2014-10-23 150,000 150,000 0.01 1,899,500,000 35,100 0.234 2014-10-21
36 2007-10-15 0 -60,000 0.00 72,000,000 0 1.050 2007-10-11
37 2007-09-10 60,000 60,000 0.08 72,000,000 43,200 0.720 2007-09-06

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