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

Winner International Securities Limited 贏家國際證券有限公司

CCASSID: B01231

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 2025-09-23 0.077 2025-09-19
2 2025-09-22 0.068 2025-09-18
3 2025-09-04 0 -840,000 0.00 2,735,280,000 0 0.070 2025-09-02
4 2023-03-30 840,000 -240,000 0.03 2,735,280,000 115,920 0.138 2023-03-28
5 2023-03-17 1,080,000 -120,000 0.04 2,735,280,000 137,160 0.127 2023-03-15
6 2023-03-08 1,200,000 -120,000 0.04 2,735,280,000 142,800 0.119 2023-03-06
7 2016-09-23 1,320,000 -180,000 0.07 1,899,500,000 170,280 0.129 2016-09-21
8 2016-09-22 1,500,000 -180,000 0.08 1,899,500,000 199,500 0.133 2016-09-20
9 2016-03-30 1,680,000 1,200,000 0.09 1,899,500,000 196,560 0.117 2016-03-24
10 2015-06-01 480,000 -300,000 0.03 1,899,500,000 115,680 0.241 2015-05-28
11 2015-05-29 780,000 480,000 0.04 1,899,500,000 198,900 0.255 2015-05-27
12 2015-05-22 300,000 -300,000 0.02 1,899,500,000 72,300 0.241 2015-05-20
13 2015-04-22 600,000 600,000 0.03 1,899,500,000 135,000 0.225 2015-04-20
14 2015-01-02 0 -600,000 0.00 1,899,500,000 0 0.146 2014-12-29
15 2014-11-04 600,000 300,000 0.03 1,899,500,000 148,200 0.247 2014-10-31
16 2014-10-24 300,000 -60,000 0.02 1,899,500,000 76,500 0.255 2014-10-22
17 2014-10-23 360,000 -30,000 0.02 1,899,500,000 84,240 0.234 2014-10-21
18 2014-10-22 390,000 -510,000 0.02 1,899,500,000 92,040 0.236 2014-10-20
19 2014-10-21 900,000 210,000 0.05 1,899,500,000 234,000 0.260 2014-10-17
20 2014-10-17 690,000 300,000 0.04 1,899,500,000 154,560 0.224 2014-10-15
21 2014-10-15 390,000 -720,000 0.02 1,899,500,000 89,700 0.230 2014-10-13
22 2014-10-14 1,110,000 1,020,000 0.06 1,899,500,000 276,390 0.249 2014-10-10
23 2014-10-13 90,000 -300,000 0.00 1,899,500,000 19,620 0.218 2014-10-09
24 2014-10-09 390,000 60,000 0.02 1,899,500,000 83,460 0.214 2014-10-07
25 2014-10-08 330,000 330,000 0.02 1,899,500,000 72,600 0.220 2014-10-06

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