NEXT DIGITAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00282  1981-08-06  2021-06-16  2023-01-12
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2023-01-13 0.290 2023-01-11
2 2023-01-12 0.290 2023-01-10
3 2021-06-17 70,000 20,000 0.00 2,636,211,725 21,000 0.300 2021-06-15
4 2021-06-08 50,000 10,000 0.00 2,636,211,725 15,750 0.315 2021-06-04
5 2021-06-07 40,000 20,000 0.00 2,636,211,725 15,000 0.375 2021-06-03
6 2021-06-02 20,000 -70,000 0.00 2,636,211,725 4,340 0.217 2021-05-31
7 2021-06-01 90,000 70,000 0.00 2,636,211,725 20,880 0.232 2021-05-28
8 2021-03-08 20,000 -10,000 0.00 2,636,211,725 4,280 0.214 2021-03-04
9 2020-12-29 30,000 -30,000 0.00 2,636,211,725 7,950 0.265 2020-12-23
10 2020-12-08 60,000 40,000 0.00 2,636,211,725 16,800 0.280 2020-12-04
11 2020-09-14 20,000 -40,000 0.00 2,636,211,725 8,200 0.410 2020-09-10
12 2020-09-03 60,000 -20,000 0.00 2,636,211,725 20,700 0.345 2020-09-01
13 2020-08-20 80,000 -10,000 0.00 2,636,211,725 25,600 0.320 2020-08-18
14 2020-08-18 90,000 10,000 0.00 2,636,211,725 36,000 0.400 2020-08-14
15 2020-08-17 80,000 60,000 0.00 2,636,211,725 30,400 0.380 2020-08-13
16 2020-08-13 20,000 -20,000 0.00 2,636,211,725 22,000 1.100 2020-08-11
17 2020-08-12 40,000 40,000 0.00 2,636,211,725 10,200 0.255 2020-08-10

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