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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2021-06-18 40,000 40,000 0.00 2,636,211,725 11,600 0.290 2021-06-16
4 2021-06-17 0 -150,000 0.00 2,636,211,725 0 0.300 2021-06-15
5 2021-06-16 150,000 100,000 0.01 2,636,211,725 41,250 0.275 2021-06-11
6 2021-06-15 50,000 50,000 0.00 2,636,211,725 14,250 0.285 2021-06-10
7 2021-06-10 0 -30,000 0.00 2,636,211,725 0 0.300 2021-06-08
8 2021-06-09 30,000 30,000 0.00 2,636,211,725 8,850 0.295 2021-06-07
9 2021-06-04 0 -50,000 0.00 2,636,211,725 0 0.355 2021-06-02
10 2021-06-01 50,000 50,000 0.00 2,636,211,725 11,600 0.232 2021-05-28
11 2021-04-28 0 -70,000 0.00 2,636,211,725 0 0.180 2021-04-26
12 2021-04-22 70,000 70,000 0.00 2,636,211,725 13,860 0.198 2021-04-20
13 2021-03-03 0 -70,000 0.00 2,636,211,725 0 0.223 2021-03-01
14 2021-03-02 70,000 70,000 0.00 2,636,211,725 15,540 0.222 2021-02-26
15 2021-02-16 0 -100,000 0.00 2,636,211,725 0 0.235 2021-02-09
16 2021-02-02 100,000 -40,000 0.00 2,636,211,725 24,200 0.242 2021-01-29
17 2021-01-29 140,000 20,000 0.01 2,636,211,725 32,200 0.230 2021-01-27
18 2021-01-28 120,000 20,000 0.00 2,636,211,725 27,960 0.233 2021-01-26
19 2021-01-20 100,000 -30,000 0.00 2,636,211,725 23,600 0.236 2021-01-18
20 2021-01-19 130,000 -50,000 0.00 2,636,211,725 31,070 0.239 2021-01-15
21 2021-01-18 180,000 -10,000 0.01 2,636,211,725 43,200 0.240 2021-01-14
22 2021-01-13 190,000 -20,000 0.01 2,636,211,725 45,030 0.237 2021-01-11
23 2021-01-12 210,000 20,000 0.01 2,636,211,725 51,660 0.246 2021-01-08
24 2021-01-08 190,000 20,000 0.01 2,636,211,725 47,500 0.250 2021-01-06
25 2021-01-06 170,000 60,000 0.01 2,636,211,725 43,350 0.255 2021-01-04
26 2021-01-05 110,000 50,000 0.00 2,636,211,725 29,700 0.270 2020-12-30
27 2020-12-29 60,000 50,000 0.00 2,636,211,725 15,900 0.265 2020-12-23
28 2020-12-15 10,000 -100,000 0.00 2,636,211,725 2,800 0.280 2020-12-11
29 2020-12-01 110,000 50,000 0.00 2,636,211,725 26,510 0.241 2020-11-27
30 2020-11-18 60,000 50,000 0.00 2,636,211,725 15,000 0.250 2020-11-16
31 2020-11-16 10,000 -130,000 0.00 2,636,211,725 2,500 0.250 2020-11-12
32 2020-11-13 140,000 -290,000 0.01 2,636,211,725 33,600 0.240 2020-11-11
33 2020-11-09 430,000 100,000 0.02 2,636,211,725 107,500 0.250 2020-11-05
34 2020-11-04 330,000 -100,000 0.01 2,636,211,725 81,840 0.248 2020-11-02
35 2020-10-23 430,000 130,000 0.02 2,636,211,725 109,650 0.255 2020-10-21
36 2020-10-20 300,000 200,000 0.01 2,636,211,725 76,500 0.255 2020-10-16
37 2020-10-19 100,000 -100,000 0.00 2,636,211,725 27,500 0.275 2020-10-15
38 2020-10-15 200,000 100,000 0.01 2,636,211,725 51,000 0.255 2020-10-12
39 2020-10-07 100,000 -20,000 0.00 2,636,211,725 26,000 0.260 2020-10-05
40 2020-09-28 120,000 20,000 0.00 2,636,211,725 33,600 0.280 2020-09-24
41 2020-09-15 100,000 -240,000 0.00 2,636,211,725 33,000 0.330 2020-09-11
42 2020-09-14 340,000 240,000 0.01 2,636,211,725 139,400 0.410 2020-09-10
43 2020-09-08 100,000 20,000 0.00 2,636,211,725 34,500 0.345 2020-09-04
44 2020-08-28 80,000 -100,000 0.00 2,636,211,725 30,000 0.375 2020-08-26
45 2020-08-27 180,000 100,000 0.01 2,636,211,725 68,400 0.380 2020-08-25
46 2020-08-26 80,000 20,000 0.00 2,636,211,725 30,000 0.375 2020-08-24
47 2020-08-24 60,000 20,000 0.00 2,636,211,725 24,300 0.405 2020-08-20
48 2020-08-19 40,000 -50,000 0.00 2,636,211,725 14,600 0.365 2020-08-17
49 2020-08-18 90,000 -10,000 0.00 2,636,211,725 36,000 0.400 2020-08-14
50 2020-08-17 100,000 -20,000 0.00 2,636,211,725 38,000 0.380 2020-08-13
51 2020-08-14 120,000 118,000 0.00 2,636,211,725 78,000 0.650 2020-08-12
52 2020-08-13 2,000 -10,000 0.00 2,636,211,725 2,200 1.100 2020-08-11
53 2020-08-12 12,000 10,000 0.00 2,636,211,725 3,060 0.255 2020-08-10
54 2020-08-11 2,000 2,000 0.00 2,636,211,725 180 0.090 2020-08-07
55 2019-09-04 0 -30,000 0.00 2,636,211,725 0 0.250 2019-09-02
56 2019-08-28 30,000 -20,000 0.00 2,636,211,725 7,950 0.265 2019-08-26
57 2019-08-19 50,000 20,000 0.00 2,636,211,725 13,500 0.270 2019-08-15
58 2019-08-16 30,000 30,000 0.00 2,636,211,725 8,250 0.275 2019-08-14
59 2019-07-02 0 -100,000 0.00 2,636,211,725 0 0.340 2019-06-27
60 2019-06-27 100,000 100,000 0.00 2,636,211,725 33,000 0.330 2019-06-25
61 2019-06-13 0 -100,000 0.00 2,636,211,725 0 0.244 2019-06-11
62 2019-06-12 100,000 100,000 0.00 2,636,211,725 20,500 0.205 2019-06-10
63 2016-08-04 0 -100,000 0.00 2,431,726,881 0 0.405 2016-08-01
64 2016-05-26 100,000 100,000 0.00 2,431,416,881 44,000 0.440 2016-05-24
65 2015-10-20 0 -20,000 0.00 2,431,316,881 0 0.550 2015-10-16
66 2015-10-13 20,000 20,000 0.00 2,431,316,881 11,200 0.560 2015-10-09
67 2015-06-08 0 -4,000 0.00 2,431,006,881 0 0.790 2015-06-04
68 2015-06-05 4,000 4,000 0.00 2,431,006,881 3,200 0.800 2015-06-03
69 2013-09-02 0 -20,000 0.00 2,431,006,881 0 0.780 2013-08-29
70 2013-07-12 20,000 -92,000 0.00 2,431,006,881 15,000 0.750 2013-07-10
71 2013-07-09 112,000 92,000 0.00 2,431,006,881 89,600 0.800 2013-07-05
72 2013-06-05 20,000 20,000 0.00 2,431,006,881 16,600 0.830 2013-06-03
73 2013-03-04 0 -20,000 0.00 2,431,006,881 0 1.260 2013-02-28
74 2013-03-01 20,000 20,000 0.00 2,431,006,881 24,600 1.230 2013-02-27
75 2013-01-03 0 -40,000 0.00 2,412,826,881 0 1.410 2012-12-28
76 2013-01-02 40,000 20,000 0.00 2,412,826,881 57,600 1.440 2012-12-27
77 2012-12-17 20,000 -40,000 0.00 2,412,496,881 31,400 1.570 2012-12-13
78 2012-11-29 60,000 10,000 0.00 2,412,496,881 95,400 1.590 2012-11-27
79 2012-11-27 50,000 -10,000 0.00 2,412,496,881 74,000 1.480 2012-11-23
80 2012-11-26 60,000 -20,000 0.00 2,412,496,881 88,800 1.480 2012-11-22
81 2012-11-23 80,000 -46,000 0.00 2,412,496,881 116,800 1.460 2012-11-21
82 2012-11-22 126,000 -74,000 0.01 2,412,496,881 190,260 1.510 2012-11-20
83 2012-11-16 200,000 70,000 0.01 2,412,496,881 268,000 1.340 2012-11-14
84 2012-11-15 130,000 -10,000 0.01 2,412,496,881 200,200 1.540 2012-11-13
85 2012-11-14 140,000 10,000 0.01 2,412,496,881 219,800 1.570 2012-11-12
86 2012-11-12 130,000 10,000 0.01 2,412,496,881 202,800 1.560 2012-11-08
87 2012-11-07 120,000 -36,000 0.00 2,412,496,881 199,200 1.660 2012-11-05
88 2012-11-06 156,000 6,000 0.01 2,412,496,881 263,640 1.690 2012-11-02
89 2012-11-05 150,000 30,000 0.01 2,412,496,881 241,500 1.610 2012-11-01
90 2012-10-31 120,000 50,000 0.00 2,412,496,881 202,800 1.690 2012-10-29
91 2012-10-30 70,000 16,000 0.00 2,412,496,881 119,000 1.700 2012-10-26
92 2012-10-29 54,000 -20,000 0.00 2,412,496,881 84,240 1.560 2012-10-25
93 2012-10-26 74,000 20,000 0.00 2,412,496,881 109,520 1.480 2012-10-24
94 2012-10-25 54,000 -20,000 0.00 2,412,496,881 81,000 1.500 2012-10-22
95 2012-10-24 74,000 20,000 0.00 2,412,496,881 108,040 1.460 2012-10-19
96 2012-10-22 54,000 54,000 0.00 2,412,496,881 85,320 1.580 2012-10-18
97 2012-09-11 0 -40,000 0.00 2,412,496,881 0 0.640 2012-09-07
98 2012-09-07 40,000 40,000 0.00 2,412,496,881 25,600 0.640 2012-09-05
99 2010-06-17 0 -40,000 0.00 2,412,496,881 0 1.180 2010-06-14
100 2010-06-10 40,000 40,000 0.00 2,412,496,881 48,800 1.220 2010-06-08
101 2009-08-31 0 -10,000 0.00 2,412,496,881 0 1.010 2009-08-27
102 2009-06-15 10,000 10,000 0.00 2,412,496,881 12,000 1.200 2009-06-11
103 2009-06-03 0 -20,000 0.00 2,412,496,881 0 1.280 2009-06-01
104 2009-06-01 20,000 20,000 0.00 2,412,496,881 24,400 1.220 2009-05-27
105 2009-05-14 0 -150,000 0.00 2,412,496,881 0 1.160 2009-05-12
106 2009-05-11 150,000 -76,000 0.01 2,412,496,881 187,500 1.250 2009-05-07
107 2009-05-08 226,000 -20,000 0.01 2,412,496,881 282,500 1.250 2009-05-06
108 2009-05-07 246,000 20,000 0.01 2,412,496,881 307,500 1.250 2009-05-05
109 2009-05-06 226,000 40,000 0.01 2,412,496,881 248,600 1.100 2009-05-04
110 2009-05-04 186,000 36,000 0.01 2,412,496,881 178,560 0.960 2009-04-29
111 2009-04-30 150,000 -36,000 0.01 2,412,496,881 144,000 0.960 2009-04-28
112 2009-04-21 186,000 -20,000 0.01 2,412,496,881 208,320 1.120 2009-04-17
113 2009-04-14 206,000 36,000 0.01 2,412,496,881 187,460 0.910 2009-04-08
114 2009-04-08 170,000 -42,000 0.01 2,412,496,881 164,900 0.970 2009-04-06
115 2009-04-06 212,000 -20,000 0.01 2,412,496,881 175,960 0.830 2009-04-02
116 2009-03-26 232,000 -32,000 0.01 2,412,496,881 197,200 0.850 2009-03-24
117 2009-03-25 264,000 28,000 0.01 2,412,496,881 213,840 0.810 2009-03-23
118 2009-03-24 236,000 20,000 0.01 2,412,496,881 188,800 0.800 2009-03-20
119 2009-03-17 216,000 -20,000 0.01 2,412,496,881 174,960 0.810 2009-03-13
120 2009-03-16 236,000 20,000 0.01 2,412,496,881 188,800 0.800 2009-03-12
121 2009-03-03 216,000 -60,000 0.01 2,412,496,881 185,760 0.860 2009-02-27
122 2009-03-02 276,000 20,000 0.01 2,412,496,881 242,880 0.880 2009-02-26
123 2009-02-27 256,000 -10,000 0.01 2,412,496,881 209,920 0.820 2009-02-25
124 2009-02-25 266,000 -40,000 0.01 2,412,496,881 226,100 0.850 2009-02-23
125 2009-02-24 306,000 10,000 0.01 2,412,496,881 266,220 0.870 2009-02-20
126 2009-02-23 296,000 10,000 0.01 2,412,496,881 263,440 0.890 2009-02-19
127 2009-02-20 286,000 10,000 0.01 2,412,496,881 260,260 0.910 2009-02-18
128 2009-02-19 276,000 -24,000 0.01 2,412,496,881 256,680 0.930 2009-02-17
129 2009-02-18 300,000 26,000 0.01 2,412,496,881 291,000 0.970 2009-02-16
130 2009-02-17 274,000 84,000 0.01 2,412,496,881 284,960 1.040 2009-02-13
131 2009-02-16 190,000 190,000 0.01 2,412,496,881 210,900 1.110 2009-02-12
132 2008-08-12 0 -4,000 0.00 2,412,496,881 0 2.260 2008-08-08
133 2008-07-30 4,000 -10,000 0.00 2,412,496,881 9,240 2.310 2008-07-28
134 2008-07-29 14,000 10,000 0.00 2,412,496,881 30,100 2.150 2008-07-25
135 2008-07-16 4,000 2,000 0.00 2,412,496,881 11,800 2.950 2008-07-14
136 2008-07-10 2,000 2,000 0.00 2,412,496,881 5,920 2.960 2008-07-08
137 2007-07-25 0 -40,000 0.00 2,411,828,881 0 2.870 2007-07-23
138 2007-07-24 40,000 40,000 0.00 2,411,828,881 112,000 2.800 2007-07-20
139 2007-07-12 0 -10,000 0.00 2,411,828,881 0 2.690 2007-07-10
140 2007-07-10 10,000 10,000 0.00 2,411,828,881 26,300 2.630 2007-07-06

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