DT Capital Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00356  2002-06-07    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-09-29 2,558,938,499 -210,000 127 93.5531 2,735,280,000 2025-06-30
2 2025-09-11 2,559,148,499 162,311 126 93.5608 2,735,280,000 2025-06-30
3 2025-07-08 2,558,986,188 -25,950,000 123 93.5548 2,735,280,000 2025-06-30
4 2025-06-27 2,584,936,188 -10,380,000 125 94.5035 2,735,280,000 2025-05-31
5 2025-05-29 2,595,316,188 7,770,000 126 94.8830 2,735,280,000 2025-04-30
6 2025-04-29 2,587,546,188 -3 127 94.5990 2,735,280,000 2025-03-31
7 2025-01-21 2,587,546,191 11,500,000 127 94.5990 2,735,280,000 2024-12-31
8 2024-09-03 2,576,046,191 -13,770,000 123 94.1785 2,735,280,000 2024-08-31
9 2024-08-13 2,589,816,191 -15,490,000 125 94.6819 2,735,280,000 2024-07-31
10 2024-06-12 2,605,306,191 39,600,000 125 95.2482 2,735,280,000 2024-05-31
11 2023-12-22 2,565,706,191 -33,870,000 122 93.8005 2,735,280,000 2023-11-30
12 2023-12-21 2,599,576,191 20,700,000 122 95.0388 2,735,280,000 2023-11-30
13 2023-09-29 2,578,876,191 -38,970,000 123 94.2820 2,735,280,000 2023-08-31
14 2023-09-28 2,617,846,191 -68,970,000 124 95.7067 2,735,280,000 2023-08-31
15 2023-09-20 2,686,816,191 -20,000,000 124 98.2282 2,735,280,000 2023-08-31
16 2023-04-13 2,706,816,191 -16,000,000 119 98.9594 2,735,280,000 2023-03-31
17 2023-02-20 2,722,816,191 -6,000,000 118 99.5443 2,735,280,000 2023-01-31
18 2022-12-30 2,728,816,191 455,880,000 119 99.7637 2,735,280,000 2022-11-30
19 2022-07-08 2,272,936,191 -2 124 83.0970 2,735,280,000 2022-06-30
20 2021-10-20 2,272,936,193 -29 127 99.7164 2,279,400,000 2021-09-30
21 2021-09-24 2,272,936,222 -19 128 99.7164 2,279,400,000 2021-08-31
22 2021-08-26 2,272,936,241 600,000 128 99.7164 2,279,400,000 2021-07-31
23 2021-06-17 2,272,336,241 -600,000 126 99.6901 2,279,400,000 2021-05-31
24 2021-04-12 2,272,936,241 3,580,000 129 99.7164 2,279,400,000 2021-03-31
25 2021-03-22 2,269,356,241 7,150,000 132 99.5594 2,279,400,000 2021-02-28
26 2021-01-05 2,262,206,241 5,100,000 129 99.2457 2,279,400,000 2020-12-31
27 2020-04-03 2,257,106,241 4,860,000 133 99.0219 2,279,400,000 2020-03-31
28 2020-01-14 2,252,246,241 -4,860,000 134 98.8087 2,279,400,000 2019-12-31
29 2019-04-10 2,257,106,241 30,000 139 99.0219 2,279,400,000 2019-03-31
30 2018-04-12 2,257,076,241 -2 141 99.0206 2,279,400,000 2018-03-31
31 2018-02-09 2,257,076,243 -1,000 145 99.0206 2,279,400,000 2018-01-31
32 2017-12-28 2,257,077,243 379,900,000 144 99.0207 2,279,400,000 2017-12-28
33 2017-12-12 1,877,177,243 90,000 143 98.8248 1,899,500,000 2017-11-30
34 2017-10-17 1,877,087,243 -90,000 146 98.8201 1,899,500,000 2017-09-30
35 2017-09-05 1,877,177,243 7,890,000 148 98.8248 1,899,500,000 2017-08-31
36 2016-12-22 1,869,287,243 -7,890,000 151 98.4094 1,899,500,000 2016-11-30
37 2016-12-16 1,877,177,243 50,000 151 98.8248 1,899,500,000 2016-11-30
38 2016-10-17 1,877,127,243 18,047 157 98.8222 1,899,500,000 2016-09-30
39 2016-10-06 1,877,109,196 -18,047 157 98.8212 1,899,500,000 2016-09-30
40 2016-09-27 1,877,127,243 18,047 157 98.8222 1,899,500,000 2016-08-31
41 2016-06-24 1,877,109,196 6 152 98.8212 1,899,500,000 2016-05-31
42 2016-06-08 1,877,109,190 290,105 154 98.8212 1,899,500,000 2016-05-31
43 2016-05-31 1,876,819,085 10 154 98.8060 1,899,500,000 2016-05-31
44 2016-04-26 1,876,819,075 6,360,000 153 98.8060 1,899,500,000 2016-03-31
45 2016-02-11 1,870,459,075 -6,360,000 151 98.4711 1,899,500,000 2016-01-31
46 2015-09-17 1,876,819,075 13,212 152 98.8060 1,899,500,000 2015-08-31
47 2015-08-21 1,876,805,863 38,430 155 98.8053 1,899,500,000 2015-07-31
48 2015-08-20 1,876,767,433 2,930,000 155 98.8032 1,899,500,000 2015-07-31
49 2015-06-12 1,873,837,433 125,172 161 98.6490 1,899,500,000 2015-05-31
50 2015-06-05 1,873,712,261 7,686 168 98.6424 1,899,500,000 2015-05-31
51 2015-05-20 1,873,704,575 8,720 166 98.6420 1,899,500,000 2015-04-30
52 2015-05-19 1,873,695,855 43,920 157 98.6415 1,899,500,000 2015-04-30
53 2015-01-23 1,873,651,935 590,000 143 98.6392 1,899,500,000 2014-12-31
54 2015-01-21 1,873,061,935 2,990,000 144 98.6082 1,899,500,000 2014-12-31
55 2015-01-07 1,870,071,935 369,154 146 98.4507 1,899,500,000 2014-12-31
56 2015-01-05 1,869,702,781 85,000 145 98.4313 1,899,500,000 2014-12-31
57 2014-12-31 1,869,617,781 7,725 147 98.4268 1,899,500,000 2014-12-31
58 2014-12-16 1,869,610,056 9,060 149 98.4264 1,899,500,000 2014-11-30
59 2014-12-11 1,869,600,996 541,540 145 98.4260 1,899,500,000 2014-11-30
60 2014-12-04 1,869,059,456 -85,000 148 98.3974 1,899,500,000 2014-11-30
61 2014-11-26 1,869,144,456 36,816 142 98.4019 1,899,500,000 2014-10-31
62 2014-11-21 1,869,107,640 246,010 141 98.4000 1,899,500,000 2014-10-31
63 2014-11-12 1,868,861,630 -90,000 142 98.3870 1,899,500,000 2014-10-31
64 2014-11-04 1,868,951,630 1,956 143 98.3918 1,899,500,000 2014-10-31
65 2014-10-31 1,868,949,674 2 142 98.3917 1,899,500,000 2014-10-31
66 2014-10-27 1,868,949,672 72,147 149 98.3917 1,899,500,000 2014-09-30
67 2014-10-23 1,868,877,525 1,155 148 98.3879 1,899,500,000 2014-09-30
68 2014-10-22 1,868,876,370 180,329 145 98.3878 1,899,500,000 2014-09-30
69 2014-10-21 1,868,696,041 -2,911,951 149 98.3783 1,899,500,000 2014-09-30
70 2014-10-20 1,871,607,992 720,000 147 98.5316 1,899,500,000 2014-09-30
71 2014-10-16 1,870,887,992 7,648 149 98.4937 1,899,500,000 2014-09-30
72 2014-10-09 1,870,880,344 81,162 141 98.4933 1,899,500,000 2014-09-30
73 2014-10-08 1,870,799,182 3,599,094 127 98.4890 1,899,500,000 2014-09-30
74 2014-10-07 1,867,200,088 300,850 109 98.2996 1,899,500,000 2014-09-30
75 2014-10-03 1,866,899,238 25,491 99 98.2837 1,899,500,000 2014-09-30
76 2014-09-30 1,866,873,747 24,650,944 60 98.2824 1,899,500,000 2014-09-30
77 2014-09-29 1,842,222,803 649,612 60 96.9846 1,899,500,000 2014-09-01
78 2014-09-26 1,841,573,191 10 60 96.9504 1,899,500,000 2014-09-01
79 2014-09-25 1,841,573,181 15,000,000 59 96.9504 1,899,500,000 2014-09-01
80 2014-09-22 1,826,573,181 40 59 96.1607 1,899,500,000 2014-09-01
81 2014-09-15 1,826,573,141 33,245 60 96.1607 1,899,500,000 2014-09-01
82 2014-09-12 1,826,539,896 328,252 60 96.1590 1,899,500,000 2014-09-01
83 2014-09-11 1,826,211,644 460,374 59 96.1417 1,899,500,000 2014-09-01
84 2014-09-10 1,825,751,270 544,647 59 96.1175 1,899,500,000 2014-09-01
85 2014-09-08 1,825,206,623 1,242,456 59 96.0888 1,899,500,000 2014-09-01
86 2014-09-05 1,823,964,167 2,769,273 59 96.0234 1,899,500,000 2014-09-01
87 2014-09-04 1,821,194,894 2,001,434 57 95.8776 1,899,500,000 2014-09-01
88 2014-09-03 1,819,193,460 8,628,415 54 95.7722 1,899,500,000 2014-09-01
89 2014-09-02 1,810,565,045 2,254,125 51 95.3180 1,899,500,000 2014-09-01
90 2014-09-01 1,808,310,920 377,009,340 49 95.1993 1,899,500,000 2014-09-01
91 2014-08-18 1,431,301,580 2 49 97.2352 1,472,000,000 2014-07-31
92 2014-08-07 1,431,301,578 4,540 48 97.2352 1,472,000,000 2014-07-31
93 2014-07-31 1,431,297,038 20 47 97.2349 1,472,000,000 2014-07-31
94 2014-07-30 1,431,297,018 1,400,000,002 47 97.2349 1,472,000,000 2014-06-30
95 2014-07-29 31,297,016 9,382 46 2.1262 1,472,000,000 2014-06-30
96 2014-07-28 31,287,634 70,040 45 2.1255 1,472,000,000 2014-06-30
97 2014-07-25 31,217,594 30,000 44 2.1208 1,472,000,000 2014-06-30
98 2014-07-24 31,187,594 -40,000 44 2.1187 1,472,000,000 2014-06-30
99 2014-07-23 31,227,594 2 45 2.1214 1,472,000,000 2014-06-30
100 2014-07-17 31,227,592 -200 43 2.1214 1,472,000,000 2014-06-30
101 2014-07-14 31,227,792 3,510,000 43 2.1215 1,472,000,000 2014-06-30
102 2014-07-10 27,717,792 -10,200 43 1.8830 1,472,000,000 2014-06-30
103 2014-07-08 27,727,992 -50,000 42 1.8837 1,472,000,000 2014-06-30
104 2014-07-07 27,777,992 -2,000 43 1.8871 1,472,000,000 2014-06-30
105 2014-06-05 27,779,992 -8 43 38.5833 72,000,000 2014-05-31
106 2014-04-29 27,780,000 -10,000 43 38.5833 72,000,000 2014-03-31
107 2014-04-17 27,790,000 -3,610,000 44 38.5972 72,000,000 2014-03-31
108 2013-12-27 31,400,000 280,000 44 43.6111 72,000,000 2013-11-30
109 2013-12-20 31,120,000 -50,000 44 43.2222 72,000,000 2013-11-30
110 2013-12-19 31,170,000 -90,000 45 43.2917 72,000,000 2013-11-30
111 2013-12-18 31,260,000 -60,000 45 43.4167 72,000,000 2013-11-30
112 2013-12-17 31,320,000 -80,000 45 43.5000 72,000,000 2013-11-30
113 2013-12-10 31,400,000 -50,000 44 43.6111 72,000,000 2013-11-30
114 2013-04-08 31,450,000 -30,000 45 43.6806 72,000,000 2013-03-31
115 2012-12-13 31,480,000 -10,000 45 43.7222 72,000,000 2012-11-30
116 2012-04-23 31,490,000 -720,000 45 43.7361 72,000,000 2012-03-31
117 2012-02-21 32,210,000 40,000 45 44.7361 72,000,000 2012-01-31
118 2011-12-30 32,170,000 -40,000 44 44.6806 72,000,000 2011-11-30
119 2009-03-03 32,210,000 -430,000 43 44.7361 72,000,000 2009-02-28
120 2008-03-19 32,640,000 -1,570,000 42 45.3333 72,000,000 2008-02-29
121 2007-11-23 34,210,000 3,580,000 42 47.5139 72,000,000 2007-10-31
122 2007-11-16 30,630,000 -30,000 41 42.5417 72,000,000 2007-10-31
123 2007-10-31 30,660,000 1,760,000 42 42.5833 72,000,000 2007-10-31
124 2007-10-30 28,900,000 -2,990,000 42 40.1389 72,000,000 2007-09-30
125 2007-10-16 31,890,000 -9,490,000 44 44.2917 72,000,000 2007-09-30
126 2007-10-12 41,380,000 -3,580,000 36 57.4722 72,000,000 2007-09-30
127 2007-10-04 44,960,000 3,580,000 36 62.4444 72,000,000 2007-09-30
128 2007-10-03 41,380,000 -7,150,000 37 57.4722 72,000,000 2007-09-30
129 2007-09-25 48,530,000 3,580,000 39 67.4028 72,000,000 2007-08-31
130 2007-09-21 44,950,000 -3,530,000 36 62.4306 72,000,000 2007-08-31
131 2007-09-13 48,480,000 -7,160,000 33 67.3333 72,000,000 2007-08-31
132 2007-08-08 55,640,000 -160,000 21 77.2778 72,000,000 2007-07-31

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