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Harbour Digital Asset Capital Limited — Investor Relations & Filings

Ticker · 913 ISIN · KYG4289D1088 HKEX Financial and insurance activities
Filings indexed 15 across all filing types
Latest filing 2026-05-26 Share Issue/Capital Cha…
Country HK Hong Kong
Listing HKEX 913

About Harbour Digital Asset Capital Limited

http://www.hdca913.com

Harbour Digital Asset Capital Limited is an investment holding company specializing in security investment across a diversified portfolio of assets. The company's core business involves investing in both listed and unlisted entities. Its investment strategy targets a wide array of industries and sectors, including, but not limited to, securities investment companies and businesses engaged in infrastructure development and operation.

Recent filings

Filing Released Lang Actions
PROPOSED RIGHTS ISSUE ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) SHARES HELD ON THE RECORD DATE
Share Issue/Capital Change Classification · 86% confidence The document is a corporate announcement regarding a proposed rights issue of shares on the basis of three Rights Shares for every two Shares held, including detailed terms (subscription price, record date, use of proceeds, arranging of placement, Listing Rules implications, EGM timetable, etc.). This is a capital raising transaction by issuing new shares, fitting the definition of a Share Issue/Capital Change rather than an annual or interim report or earnings release.
2026-05-26 English
NET ASSET VALUE
Net Asset Value Classification · 93% confidence The document is a Hong Kong Exchange announcement providing the unaudited consolidated net asset value per ordinary share as of a specific date. It falls squarely under regular updates of NAV for an investment vehicle. There is no mention of dividends, financing, or management changes. Therefore, it is a Net Asset Value announcement.
2026-05-13 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 April 2026
Regulatory Filings Classification · 95% confidence The document is a monthly return report submitted to the Hong Kong Exchanges and Clearing Limited regarding movements in securities for Harbour Digital Asset Capital Limited. It details movements in authorized and issued shares, public float sufficiency confirmation, and compliance confirmations related to share capital and securities. The document is structured as a regulatory return with no financial statements or management discussion. It is a regulatory compliance filing related to share capital movements and public float requirements under the Exchange Listing Rules. It is not an annual or interim report, earnings release, or any other financial report. It fits the category of Regulatory Filings (RNS) as it is a general regulatory announcement and compliance document that does not fit other specific categories.
2026-05-04 English
Annual Report 2025
Annual Report Classification · 100% confidence The document is titled "ANNUAL REPORT 2025" and contains detailed sections typical of an annual report, including Corporate Information, Executive Director’s Statement & Management Discussion and Analysis, Biographical Details of Directors, Directors’ Report, Corporate Governance Report, Environmental, Social and Governance Report, Independent Auditor’s Report, and comprehensive financial statements such as Consolidated Statement of Profit or Loss, Financial Position, Cash Flows, Changes in Equity, and Notes to the Financial Statements. The document covers the full fiscal year ended 31 December 2025 and includes audited financial results, business review, and detailed investment portfolio information. The length of the document (15,000 characters) and the depth of content confirm it is the full annual report rather than an announcement or summary. Therefore, the appropriate classification is Annual Report (10-K).
2026-04-29 English
NET ASSET VALUE
Net Asset Value Classification · 90% confidence The document is an announcement of the unaudited consolidated net asset value per ordinary share as at a specific date, consistent with regular NAV updates for an investment fund. It is not merely a notice of publication but the actual NAV data itself.
2026-04-14 English
Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 March 2026
Regulatory Filings Classification · 82% confidence The document is a standard monthly return (form FF301) filed to Hong Kong Exchanges & Clearing under the Listing Rules, detailing movements in authorised share capital, issued shares and public float confirmations for the month ended 31 March 2026. It is a routine regulatory submission rather than a report to investors (e.g., no financial statements or earnings figures), not a notice of dividend, proxy materials, or a standalone financing event. It does not announce a specific share issue or capital transaction, but rather provides the mandatory monthly share movement return. Hence it falls under the general “Regulatory Filings” category.
2026-04-02 English

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