DT Capital Limited: O

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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-08-19 0.082 2025-08-15
2 2025-08-18 0.082 2025-08-14
3 2024-09-23 11,240,000 -60,000 0.41 2,735,280,000 685,640 0.061 2024-09-19
4 2024-02-14 11,300,000 -90,000 0.41 2,735,280,000 632,800 0.056 2024-02-07
5 2023-03-10 11,390,000 150,000 0.42 2,735,280,000 1,457,920 0.128 2023-03-08
6 2023-03-08 11,240,000 -90,000 0.41 2,735,280,000 1,337,560 0.119 2023-03-06
7 2023-02-16 11,330,000 -60,000 0.41 2,735,280,000 1,065,020 0.094 2023-02-14
8 2023-02-07 11,390,000 90,000 0.42 2,735,280,000 1,025,100 0.090 2023-02-03
9 2023-02-01 11,300,000 60,000 0.41 2,735,280,000 791,000 0.070 2023-01-30
10 2022-05-23 11,240,000 -150,000 0.41 2,735,280,000 370,920 0.033 2022-05-19
11 2021-08-17 11,390,000 -210,000 0.50 2,279,400,000 444,210 0.039 2021-08-13
12 2021-08-10 11,600,000 -210,000 0.51 2,279,400,000 464,000 0.040 2021-08-06
13 2021-07-27 11,810,000 -90,000 0.52 2,279,400,000 460,590 0.039 2021-07-23
14 2021-07-13 11,900,000 -210,000 0.52 2,279,400,000 464,100 0.039 2021-07-09
15 2021-07-12 12,110,000 -60,000 0.53 2,279,400,000 508,620 0.042 2021-07-08
16 2021-01-28 12,170,000 -150,000 0.53 2,279,400,000 657,180 0.054 2021-01-26
17 2021-01-26 12,320,000 -30,000 0.54 2,279,400,000 640,640 0.052 2021-01-22
18 2020-12-21 12,350,000 180,000 0.54 2,279,400,000 617,500 0.050 2020-12-17
19 2020-12-18 12,170,000 -90,000 0.53 2,279,400,000 669,350 0.055 2020-12-16
20 2020-08-14 12,260,000 90,000 0.54 2,279,400,000 613,000 0.050 2020-08-12
21 2020-06-09 12,170,000 -30,000 0.53 2,279,400,000 547,650 0.045 2020-06-05
22 2020-04-16 12,200,000 -270,000 0.54 2,279,400,000 622,200 0.051 2020-04-14
23 2020-03-12 12,470,000 -120,000 0.55 2,279,400,000 486,330 0.039 2020-03-10
24 2019-11-07 12,590,000 120,000 0.55 2,279,400,000 591,730 0.047 2019-11-05
25 2019-11-04 12,470,000 30,000 0.55 2,279,400,000 723,260 0.058 2019-10-31
26 2019-06-06 12,440,000 2,670,000 0.55 2,279,400,000 945,440 0.076 2019-06-04
27 2019-06-03 9,770,000 630,000 0.43 2,279,400,000 771,830 0.079 2019-05-30
28 2019-05-31 9,140,000 1,800,000 0.40 2,279,400,000 731,200 0.080 2019-05-29
29 2019-04-16 7,340,000 420,000 0.32 2,279,400,000 778,040 0.106 2019-04-12
30 2018-06-25 6,920,000 -210,000 0.30 2,279,400,000 657,400 0.095 2018-06-21
31 2018-02-13 7,130,000 -300,000 0.31 2,279,400,000 634,570 0.089 2018-02-09
32 2018-01-10 7,430,000 -120,000 0.33 2,279,400,000 728,140 0.098 2018-01-08
33 2017-10-30 7,550,000 -450,000 0.40 1,899,500,000 702,150 0.093 2017-10-26
34 2017-10-20 8,000,000 -1,500,000 0.42 1,899,500,000 720,000 0.090 2017-10-18
35 2017-10-18 9,500,000 -2,400,000 0.50 1,899,500,000 836,000 0.088 2017-10-16
36 2017-10-12 11,900,000 -900,000 0.63 1,899,500,000 1,035,300 0.087 2017-10-10
37 2017-09-12 12,800,000 -300,000 0.67 1,899,500,000 1,203,200 0.094 2017-09-08
38 2017-09-11 13,100,000 -3,120,000 0.69 1,899,500,000 1,283,800 0.098 2017-09-07
39 2017-09-05 16,220,000 7,890,000 0.85 1,899,500,000 1,281,380 0.079 2017-09-01
40 2017-07-07 8,330,000 -600,000 0.44 1,899,500,000 699,720 0.084 2017-07-05
41 2017-06-28 8,930,000 480,000 0.47 1,899,500,000 759,050 0.085 2017-06-26
42 2017-06-13 8,450,000 -390,000 0.44 1,899,500,000 726,700 0.086 2017-06-09
43 2017-06-06 8,840,000 30,000 0.47 1,899,500,000 733,720 0.083 2017-06-02
44 2017-05-24 8,810,000 -120,000 0.46 1,899,500,000 748,850 0.085 2017-05-22
45 2017-05-18 8,930,000 -210,000 0.47 1,899,500,000 759,050 0.085 2017-05-16
46 2017-05-04 9,140,000 270,000 0.48 1,899,500,000 822,600 0.090 2017-04-28
47 2016-11-17 8,870,000 1,410,000 0.47 1,899,500,000 984,570 0.111 2016-11-15
48 2016-11-04 7,460,000 -60,000 0.39 1,899,500,000 872,820 0.117 2016-11-02
49 2016-10-06 7,520,000 120,000 0.40 1,899,500,000 932,480 0.124 2016-10-04
50 2016-09-28 7,400,000 60,000 0.39 1,899,500,000 843,600 0.114 2016-09-26
51 2016-09-27 7,340,000 -270,000 0.39 1,899,500,000 851,440 0.116 2016-09-23
52 2016-09-26 7,610,000 -540,000 0.40 1,899,500,000 890,370 0.117 2016-09-22
53 2016-09-23 8,150,000 240,000 0.43 1,899,500,000 1,051,350 0.129 2016-09-21
54 2016-09-22 7,910,000 -180,000 0.42 1,899,500,000 1,052,030 0.133 2016-09-20
55 2016-09-21 8,090,000 480,000 0.43 1,899,500,000 906,080 0.112 2016-09-19
56 2016-07-25 7,610,000 -330,000 0.40 1,899,500,000 624,020 0.082 2016-07-21
57 2016-02-02 7,940,000 600,000 0.42 1,899,500,000 595,500 0.075 2016-01-29
58 2015-09-02 7,340,000 -990,000 0.39 1,899,500,000 763,360 0.104 2015-08-31
59 2015-08-28 8,330,000 300,000 0.44 1,899,500,000 857,990 0.103 2015-08-26
60 2015-08-24 8,030,000 180,000 0.42 1,899,500,000 963,600 0.120 2015-08-20
61 2015-08-20 7,850,000 60,000 0.41 1,899,500,000 1,004,800 0.128 2015-08-18
62 2015-08-12 7,790,000 -2,910,000 0.41 1,899,500,000 1,075,020 0.138 2015-08-10
63 2015-08-07 10,700,000 -420,000 0.56 1,899,500,000 1,412,400 0.132 2015-08-05
64 2015-08-06 11,120,000 -390,000 0.59 1,899,500,000 1,423,360 0.128 2015-08-04
65 2015-07-29 11,510,000 -510,000 0.61 1,899,500,000 1,634,420 0.142 2015-07-27
66 2015-07-28 12,020,000 -180,000 0.63 1,899,500,000 1,839,060 0.153 2015-07-24
67 2015-07-23 12,200,000 -750,000 0.64 1,899,500,000 1,781,200 0.146 2015-07-21
68 2015-07-16 12,950,000 -870,000 0.68 1,899,500,000 1,903,650 0.147 2015-07-14
69 2015-07-14 13,820,000 150,000 0.73 1,899,500,000 1,948,620 0.141 2015-07-10
70 2015-07-13 13,670,000 120,000 0.72 1,899,500,000 1,749,760 0.128 2015-07-09
71 2015-07-10 13,550,000 -660,000 0.71 1,899,500,000 1,300,800 0.096 2015-07-08
72 2015-07-09 14,210,000 420,000 0.75 1,899,500,000 1,648,360 0.116 2015-07-07
73 2015-07-07 13,790,000 240,000 0.73 1,899,500,000 2,330,510 0.169 2015-07-03
74 2015-07-03 13,550,000 300,000 0.71 1,899,500,000 2,655,800 0.196 2015-06-30
75 2015-06-29 13,250,000 270,000 0.70 1,899,500,000 2,862,000 0.216 2015-06-25
76 2015-06-26 12,980,000 300,000 0.68 1,899,500,000 2,842,620 0.219 2015-06-24
77 2015-06-25 12,680,000 300,000 0.67 1,899,500,000 2,789,600 0.220 2015-06-23
78 2015-06-24 12,380,000 -240,000 0.65 1,899,500,000 2,661,700 0.215 2015-06-22
79 2015-06-22 12,620,000 180,000 0.66 1,899,500,000 2,776,400 0.220 2015-06-18
80 2015-06-19 12,440,000 120,000 0.65 1,899,500,000 2,774,120 0.223 2015-06-17
81 2015-06-17 12,320,000 -120,000 0.65 1,899,500,000 2,698,080 0.219 2015-06-15
82 2015-06-16 12,440,000 300,000 0.65 1,899,500,000 2,774,120 0.223 2015-06-12
83 2015-06-11 12,140,000 780,000 0.64 1,899,500,000 2,780,060 0.229 2015-06-09
84 2015-06-10 11,360,000 -150,000 0.60 1,899,500,000 2,715,040 0.239 2015-06-08
85 2015-06-09 11,510,000 -990,000 0.61 1,899,500,000 2,555,220 0.222 2015-06-05
86 2015-06-08 12,500,000 210,000 0.66 1,899,500,000 2,637,500 0.211 2015-06-04
87 2015-06-05 12,290,000 120,000 0.65 1,899,500,000 2,703,800 0.220 2015-06-03
88 2015-06-04 12,170,000 -1,020,000 0.64 1,899,500,000 2,835,610 0.233 2015-06-02
89 2015-06-03 13,190,000 -150,000 0.69 1,899,500,000 3,086,460 0.234 2015-06-01
90 2015-06-02 13,340,000 300,000 0.70 1,899,500,000 3,174,920 0.238 2015-05-29
91 2015-05-29 13,040,000 30,000 0.69 1,899,500,000 3,325,200 0.255 2015-05-27
92 2015-05-26 13,010,000 -1,260,000 0.68 1,899,500,000 3,031,330 0.233 2015-05-21
93 2015-05-22 14,270,000 1,530,000 0.75 1,899,500,000 3,439,070 0.241 2015-05-20
94 2015-05-20 12,740,000 -120,000 0.67 1,899,500,000 2,777,320 0.218 2015-05-18
95 2015-05-19 12,860,000 600,000 0.68 1,899,500,000 2,687,740 0.209 2015-05-15
96 2015-05-14 12,260,000 90,000 0.65 1,899,500,000 2,427,480 0.198 2015-05-12
97 2015-05-06 12,170,000 -780,000 0.64 1,899,500,000 2,494,850 0.205 2015-05-04
98 2015-05-04 12,950,000 -60,000 0.68 1,899,500,000 2,810,150 0.217 2015-04-29
99 2015-04-30 13,010,000 990,000 0.68 1,899,500,000 2,641,030 0.203 2015-04-28
100 2015-04-27 12,020,000 180,000 0.63 1,899,500,000 2,512,180 0.209 2015-04-23
101 2015-04-22 11,840,000 90,000 0.62 1,899,500,000 2,664,000 0.225 2015-04-20
102 2015-04-21 11,750,000 -1,200,000 0.62 1,899,500,000 2,314,750 0.197 2015-04-17
103 2015-04-20 12,950,000 2,280,000 0.68 1,899,500,000 2,693,600 0.208 2015-04-16
104 2015-04-16 10,670,000 960,000 0.56 1,899,500,000 1,995,290 0.187 2015-04-14
105 2015-04-15 9,710,000 60,000 0.51 1,899,500,000 1,786,640 0.184 2015-04-13
106 2015-04-14 9,650,000 -120,000 0.51 1,899,500,000 1,814,200 0.188 2015-04-10
107 2015-04-13 9,770,000 420,000 0.51 1,899,500,000 1,807,450 0.185 2015-04-09
108 2015-04-10 9,350,000 60,000 0.49 1,899,500,000 1,598,850 0.171 2015-04-08
109 2015-04-09 9,290,000 -90,000 0.49 1,899,500,000 1,709,360 0.184 2015-04-02
110 2015-04-08 9,380,000 -210,000 0.49 1,899,500,000 1,763,440 0.188 2015-04-01
111 2015-04-02 9,590,000 390,000 0.50 1,899,500,000 1,591,940 0.166 2015-03-31
112 2015-02-26 9,200,000 90,000 0.48 1,899,500,000 1,591,600 0.173 2015-02-24
113 2015-02-09 9,110,000 -90,000 0.48 1,899,500,000 1,621,580 0.178 2015-02-05
114 2015-02-04 9,200,000 90,000 0.48 1,899,500,000 1,527,200 0.166 2015-02-02
115 2015-01-29 9,110,000 -120,000 0.48 1,899,500,000 1,512,260 0.166 2015-01-27
116 2015-01-23 9,230,000 120,000 0.49 1,899,500,000 1,467,570 0.159 2015-01-21
117 2015-01-19 9,110,000 -60,000 0.48 1,899,500,000 1,621,580 0.178 2015-01-15
118 2015-01-16 9,170,000 -120,000 0.48 1,899,500,000 1,613,920 0.176 2015-01-14
119 2015-01-15 9,290,000 90,000 0.49 1,899,500,000 1,737,230 0.187 2015-01-13
120 2015-01-14 9,200,000 -150,000 0.48 1,899,500,000 1,490,400 0.162 2015-01-12
121 2014-12-29 9,350,000 150,000 0.49 1,899,500,000 1,374,450 0.147 2014-12-22
122 2014-12-23 9,200,000 360,000 0.48 1,899,500,000 1,380,000 0.150 2014-12-19
123 2014-12-11 8,840,000 30,000 0.47 1,899,500,000 1,317,160 0.149 2014-12-09
124 2014-12-09 8,810,000 -180,000 0.46 1,899,500,000 1,621,040 0.184 2014-12-05
125 2014-12-05 8,990,000 180,000 0.47 1,899,500,000 1,564,260 0.174 2014-12-03
126 2014-12-04 8,810,000 30,000 0.46 1,899,500,000 1,576,990 0.179 2014-12-02
127 2014-12-03 8,780,000 -240,000 0.46 1,899,500,000 1,747,220 0.199 2014-12-01
128 2014-11-28 9,020,000 -210,000 0.47 1,899,500,000 1,894,200 0.210 2014-11-26
129 2014-11-19 9,230,000 30,000 0.49 1,899,500,000 2,058,290 0.223 2014-11-17
130 2014-11-17 9,200,000 150,000 0.48 1,899,500,000 1,932,000 0.210 2014-11-13
131 2014-11-07 9,050,000 60,000 0.48 1,899,500,000 2,117,700 0.234 2014-11-05
132 2014-11-06 8,990,000 90,000 0.47 1,899,500,000 2,220,530 0.247 2014-11-04
133 2014-10-31 8,900,000 150,000 0.47 1,899,500,000 2,358,500 0.265 2014-10-29
134 2014-10-29 8,750,000 150,000 0.46 1,899,500,000 2,318,750 0.265 2014-10-27
135 2014-10-28 8,600,000 -270,000 0.45 1,899,500,000 2,322,000 0.270 2014-10-24
136 2014-10-27 8,870,000 -150,000 0.47 1,899,500,000 2,217,500 0.250 2014-10-23
137 2014-10-24 9,020,000 450,000 0.47 1,899,500,000 2,300,100 0.255 2014-10-22
138 2014-10-22 8,570,000 -720,000 0.45 1,899,500,000 2,022,520 0.236 2014-10-20
139 2014-10-21 9,290,000 1,710,000 0.49 1,899,500,000 2,415,400 0.260 2014-10-17
140 2014-10-20 7,580,000 600,000 0.40 1,899,500,000 1,834,360 0.242 2014-10-16
141 2014-10-17 6,980,000 900,000 0.37 1,899,500,000 1,563,520 0.224 2014-10-15
142 2014-10-16 6,080,000 1,380,000 0.32 1,899,500,000 1,331,520 0.219 2014-10-14
143 2014-10-15 4,700,000 -1,020,000 0.25 1,899,500,000 1,081,000 0.230 2014-10-13
144 2014-10-14 5,720,000 2,310,000 0.30 1,899,500,000 1,424,280 0.249 2014-10-10
145 2014-10-09 3,410,000 2,220,000 0.18 1,899,500,000 729,740 0.214 2014-10-07
146 2014-10-08 1,190,000 120,000 0.06 1,899,500,000 261,800 0.220 2014-10-06
147 2014-10-07 1,070,000 240,000 0.06 1,899,500,000 153,010 0.143 2014-10-03
148 2014-10-06 830,000 450,000 0.04 1,899,500,000 106,240 0.128 2014-09-30
149 2014-10-03 380,000 30,000 0.02 1,899,500,000 53,200 0.140 2014-09-29
150 2014-09-01 350,000 300,000 0.02 1,899,500,000 168,000 0.480 2014-08-28
151 2014-07-23 50,000 -30,000 0.00 1,472,000,000 24,000 0.480 2014-07-21
152 2013-12-27 80,000 40,000 0.11 72,000,000 38,400 0.480 2013-12-20
153 2013-12-17 40,000 -40,000 0.06 72,000,000 19,200 0.480 2013-12-13
154 2008-04-02 80,000 40,000 0.11 72,000,000 54,400 0.680 2008-03-31
155 2007-10-26 40,000 -70,000 0.06 72,000,000 40,000 1.000 2007-10-24
156 2007-10-16 110,000 80,000 0.15 72,000,000 116,600 1.060 2007-10-12
157 2007-06-28 30,000 -10,000 0.04 72,000,000 60,000 2.000 2007-06-26

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