DT Capital Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00356	2002-06-07			Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-09-29	176,341,501	210,000	6.45	2,735,280,000	2025-06-30
2	2025-09-11	176,131,501	-162,311	6.44	2,735,280,000	2025-06-30
3	2025-07-08	176,293,812	25,950,000	6.45	2,735,280,000	2025-06-30
4	2025-06-27	150,343,812	10,380,000	5.50	2,735,280,000	2025-05-31
5	2025-05-29	139,963,812	-7,770,000	5.12	2,735,280,000	2025-04-30
6	2025-04-29	147,733,812	3	5.40	2,735,280,000	2025-03-31
7	2025-01-21	147,733,809	-11,500,000	5.40	2,735,280,000	2024-12-31
8	2024-09-03	159,233,809	13,770,000	5.82	2,735,280,000	2024-08-31
9	2024-08-13	145,463,809	15,490,000	5.32	2,735,280,000	2024-07-31
10	2024-06-12	129,973,809	-39,600,000	4.75	2,735,280,000	2024-05-31
11	2023-12-22	169,573,809	33,870,000	6.20	2,735,280,000	2023-11-30
12	2023-12-21	135,703,809	-20,700,000	4.96	2,735,280,000	2023-11-30
13	2023-09-29	156,403,809	38,970,000	5.72	2,735,280,000	2023-08-31
14	2023-09-28	117,433,809	68,970,000	4.29	2,735,280,000	2023-08-31
15	2023-09-20	48,463,809	20,000,000	1.77	2,735,280,000	2023-08-31
16	2023-04-13	28,463,809	16,000,000	1.04	2,735,280,000	2023-03-31
17	2023-02-20	12,463,809	6,000,000	0.46	2,735,280,000	2023-01-31
18	2022-12-30	6,463,809	-455,880,000	0.24	2,735,280,000	2022-11-30
19	2022-07-08	462,343,809	2	16.90	2,735,280,000	2022-06-30
20	2021-12-31	462,343,807	455,880,000	16.90	2,735,280,000	2021-12-31
21	2021-10-20	6,463,807	29	0.28	2,279,400,000	2021-09-30
22	2021-09-24	6,463,778	19	0.28	2,279,400,000	2021-08-31
23	2021-08-26	6,463,759	-600,000	0.28	2,279,400,000	2021-07-31
24	2021-06-17	7,063,759	600,000	0.31	2,279,400,000	2021-05-31
25	2021-04-12	6,463,759	-3,580,000	0.28	2,279,400,000	2021-03-31
26	2021-03-22	10,043,759	-7,150,000	0.44	2,279,400,000	2021-02-28
27	2021-01-05	17,193,759	-5,100,000	0.75	2,279,400,000	2020-12-31
28	2020-04-03	22,293,759	-4,860,000	0.98	2,279,400,000	2020-03-31
29	2020-01-14	27,153,759	4,860,000	1.19	2,279,400,000	2019-12-31
30	2019-04-10	22,293,759	-30,000	0.98	2,279,400,000	2019-03-31
31	2018-04-12	22,323,759	2	0.98	2,279,400,000	2018-03-31
32	2018-02-09	22,323,757	1,000	0.98	2,279,400,000	2018-01-31
33	2017-12-12	22,322,757	-90,000	1.18	1,899,500,000	2017-11-30
34	2017-10-17	22,412,757	90,000	1.18	1,899,500,000	2017-09-30
35	2017-09-05	22,322,757	-7,890,000	1.18	1,899,500,000	2017-08-31
36	2016-12-22	30,212,757	7,890,000	1.59	1,899,500,000	2016-11-30
37	2016-12-16	22,322,757	-50,000	1.18	1,899,500,000	2016-11-30
38	2016-10-17	22,372,757	-18,047	1.18	1,899,500,000	2016-09-30
39	2016-10-06	22,390,804	18,047	1.18	1,899,500,000	2016-09-30
40	2016-09-27	22,372,757	-18,047	1.18	1,899,500,000	2016-08-31
41	2016-06-24	22,390,804	-6	1.18	1,899,500,000	2016-05-31
42	2016-06-08	22,390,810	-290,105	1.18	1,899,500,000	2016-05-31
43	2016-05-31	22,680,915	-10	1.19	1,899,500,000	2016-05-31
44	2016-04-26	22,680,925	-6,360,000	1.19	1,899,500,000	2016-03-31
45	2016-02-11	29,040,925	6,360,000	1.53	1,899,500,000	2016-01-31
46	2015-09-17	22,680,925	-13,212	1.19	1,899,500,000	2015-08-31
47	2015-08-21	22,694,137	-38,430	1.19	1,899,500,000	2015-07-31
48	2015-08-20	22,732,567	-2,930,000	1.20	1,899,500,000	2015-07-31
49	2015-06-12	25,662,567	-125,172	1.35	1,899,500,000	2015-05-31
50	2015-06-05	25,787,739	-7,686	1.36	1,899,500,000	2015-05-31
51	2015-05-20	25,795,425	-8,720	1.36	1,899,500,000	2015-04-30
52	2015-05-19	25,804,145	-43,920	1.36	1,899,500,000	2015-04-30
53	2015-01-23	25,848,065	-590,000	1.36	1,899,500,000	2014-12-31
54	2015-01-21	26,438,065	-2,990,000	1.39	1,899,500,000	2014-12-31
55	2015-01-07	29,428,065	-369,154	1.55	1,899,500,000	2014-12-31
56	2015-01-05	29,797,219	-85,000	1.57	1,899,500,000	2014-12-31
57	2014-12-31	29,882,219	-7,725	1.57	1,899,500,000	2014-12-31
58	2014-12-16	29,889,944	-9,060	1.57	1,899,500,000	2014-11-30
59	2014-12-11	29,899,004	-541,540	1.57	1,899,500,000	2014-11-30
60	2014-12-04	30,440,544	85,000	1.60	1,899,500,000	2014-11-30
61	2014-11-26	30,355,544	-36,816	1.60	1,899,500,000	2014-10-31
62	2014-11-21	30,392,360	-246,010	1.60	1,899,500,000	2014-10-31
63	2014-11-12	30,638,370	90,000	1.61	1,899,500,000	2014-10-31
64	2014-11-04	30,548,370	-1,956	1.61	1,899,500,000	2014-10-31
65	2014-10-31	30,550,326	-2	1.61	1,899,500,000	2014-10-31
66	2014-10-27	30,550,328	-72,147	1.61	1,899,500,000	2014-09-30
67	2014-10-23	30,622,475	-1,155	1.61	1,899,500,000	2014-09-30
68	2014-10-22	30,623,630	-180,329	1.61	1,899,500,000	2014-09-30
69	2014-10-21	30,803,959	2,911,951	1.62	1,899,500,000	2014-09-30
70	2014-10-20	27,892,008	-720,000	1.47	1,899,500,000	2014-09-30
71	2014-10-16	28,612,008	-7,648	1.51	1,899,500,000	2014-09-30
72	2014-10-09	28,619,656	-81,162	1.51	1,899,500,000	2014-09-30
73	2014-10-08	28,700,818	-3,599,094	1.51	1,899,500,000	2014-09-30
74	2014-10-07	32,299,912	-300,850	1.70	1,899,500,000	2014-09-30
75	2014-10-03	32,600,762	-25,491	1.72	1,899,500,000	2014-09-30
76	2014-09-30	32,626,253	-24,650,944	1.72	1,899,500,000	2014-09-30
77	2014-09-29	57,277,197	-649,612	3.02	1,899,500,000	2014-09-01
78	2014-09-26	57,926,809	-10	3.05	1,899,500,000	2014-09-01
79	2014-09-25	57,926,819	-15,000,000	3.05	1,899,500,000	2014-09-01
80	2014-09-22	72,926,819	-40	3.84	1,899,500,000	2014-09-01
81	2014-09-15	72,926,859	-33,245	3.84	1,899,500,000	2014-09-01
82	2014-09-12	72,960,104	-328,252	3.84	1,899,500,000	2014-09-01
83	2014-09-11	73,288,356	-460,374	3.86	1,899,500,000	2014-09-01
84	2014-09-10	73,748,730	-544,647	3.88	1,899,500,000	2014-09-01
85	2014-09-08	74,293,377	-1,242,456	3.91	1,899,500,000	2014-09-01
86	2014-09-05	75,535,833	-2,769,273	3.98	1,899,500,000	2014-09-01
87	2014-09-04	78,305,106	-2,001,434	4.12	1,899,500,000	2014-09-01
88	2014-09-03	80,306,540	-8,628,415	4.23	1,899,500,000	2014-09-01
89	2014-09-02	88,934,955	-2,254,125	4.68	1,899,500,000	2014-09-01
90	2014-09-01	91,189,080	50,490,660	4.80	1,899,500,000	2014-09-01
91	2014-08-18	40,698,420	-2	2.76	1,472,000,000	2014-07-31
92	2014-08-07	40,698,422	-4,540	2.76	1,472,000,000	2014-07-31
93	2014-07-31	40,702,962	-20	2.77	1,472,000,000	2014-07-31
94	2014-07-30	40,702,982	-1,400,000,002	2.77	1,472,000,000	2014-06-30
95	2014-07-29	1,440,702,984	-9,382	97.87	1,472,000,000	2014-06-30
96	2014-07-28	1,440,712,366	-70,040	97.87	1,472,000,000	2014-06-30
97	2014-07-25	1,440,782,406	-30,000	97.88	1,472,000,000	2014-06-30
98	2014-07-24	1,440,812,406	40,000	97.88	1,472,000,000	2014-06-30
99	2014-07-23	1,440,772,406	-2	97.88	1,472,000,000	2014-06-30
100	2014-07-17	1,440,772,408	200	97.88	1,472,000,000	2014-06-30
101	2014-07-14	1,440,772,208	-3,510,000	97.88	1,472,000,000	2014-06-30
102	2014-07-10	1,444,282,208	10,200	98.12	1,472,000,000	2014-06-30
103	2014-07-08	1,444,272,008	50,000	98.12	1,472,000,000	2014-06-30
104	2014-07-07	1,444,222,008	2,000	98.11	1,472,000,000	2014-06-30
105	2014-06-30	1,444,220,008	1,400,000,000	98.11	1,472,000,000	2014-06-30
106	2014-06-05	44,220,008	8	61.42	72,000,000	2014-05-31
107	2014-04-29	44,220,000	10,000	61.42	72,000,000	2014-03-31
108	2014-04-17	44,210,000	3,610,000	61.40	72,000,000	2014-03-31
109	2013-12-27	40,600,000	-280,000	56.39	72,000,000	2013-11-30
110	2013-12-20	40,880,000	50,000	56.78	72,000,000	2013-11-30
111	2013-12-19	40,830,000	90,000	56.71	72,000,000	2013-11-30
112	2013-12-18	40,740,000	60,000	56.58	72,000,000	2013-11-30
113	2013-12-17	40,680,000	80,000	56.50	72,000,000	2013-11-30
114	2013-12-10	40,600,000	50,000	56.39	72,000,000	2013-11-30
115	2013-04-08	40,550,000	30,000	56.32	72,000,000	2013-03-31
116	2012-12-13	40,520,000	10,000	56.28	72,000,000	2012-11-30
117	2012-04-23	40,510,000	720,000	56.26	72,000,000	2012-03-31
118	2012-02-21	39,790,000	-40,000	55.26	72,000,000	2012-01-31
119	2011-12-30	39,830,000	40,000	55.32	72,000,000	2011-11-30
120	2009-03-03	39,790,000	430,000	55.26	72,000,000	2009-02-28
121	2008-03-19	39,360,000	1,570,000	54.67	72,000,000	2008-02-29
122	2007-11-23	37,790,000	-3,580,000	52.49	72,000,000	2007-10-31
123	2007-11-16	41,370,000	30,000	57.46	72,000,000	2007-10-31
124	2007-10-31	41,340,000	-1,760,000	57.42	72,000,000	2007-10-31
125	2007-10-30	43,100,000	2,990,000	59.86	72,000,000	2007-09-30
126	2007-10-16	40,110,000	9,490,000	55.71	72,000,000	2007-09-30
127	2007-10-12	30,620,000	3,580,000	42.53	72,000,000	2007-09-30
128	2007-10-04	27,040,000	-3,580,000	37.56	72,000,000	2007-09-30
129	2007-10-03	30,620,000	7,150,000	42.53	72,000,000	2007-09-30
130	2007-09-25	23,470,000	-3,580,000	32.60	72,000,000	2007-08-31
131	2007-09-21	27,050,000	3,530,000	37.57	72,000,000	2007-08-31
132	2007-09-13	23,520,000	7,160,000	32.67	72,000,000	2007-08-31
133	2007-08-08	16,360,000	160,000	22.72	72,000,000	2007-07-31

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