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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2021-06-08 0 -120,000 0.00 2,636,211,725 0 0.315 2021-06-04
4 2021-06-07 120,000 120,000 0.00 2,636,211,725 45,000 0.375 2021-06-03
5 2021-05-31 0 -120,000 0.00 2,636,211,725 0 0.280 2021-05-27
6 2021-05-05 120,000 90,000 0.00 2,636,211,725 21,960 0.183 2021-05-03
7 2021-05-04 30,000 10,000 0.00 2,636,211,725 5,640 0.188 2021-04-30
8 2020-12-01 20,000 -80,000 0.00 2,636,211,725 4,820 0.241 2020-11-27
9 2020-11-05 100,000 -30,000 0.00 2,636,211,725 25,500 0.255 2020-11-03
10 2020-10-20 130,000 40,000 0.00 2,636,211,725 33,150 0.255 2020-10-16
11 2020-09-15 90,000 -50,000 0.00 2,636,211,725 29,700 0.330 2020-09-11
12 2020-09-14 140,000 50,000 0.01 2,636,211,725 57,400 0.410 2020-09-10
13 2020-09-10 90,000 40,000 0.00 2,636,211,725 27,900 0.310 2020-09-08
14 2020-09-07 50,000 -220,000 0.00 2,636,211,725 17,500 0.350 2020-09-03
15 2020-08-25 270,000 180,000 0.01 2,636,211,725 105,300 0.390 2020-08-21
16 2020-08-24 90,000 -10,000 0.00 2,636,211,725 36,450 0.405 2020-08-20
17 2020-08-19 100,000 -50,000 0.00 2,636,211,725 36,500 0.365 2020-08-17
18 2020-08-17 150,000 130,000 0.01 2,636,211,725 57,000 0.380 2020-08-13
19 2020-08-14 20,000 -170,000 0.00 2,636,211,725 13,000 0.650 2020-08-12
20 2020-08-13 190,000 80,000 0.01 2,636,211,725 209,000 1.100 2020-08-11
21 2020-08-12 110,000 110,000 0.00 2,636,211,725 28,050 0.255 2020-08-10
22 2019-09-06 0 -50,000 0.00 2,636,211,725 0 0.248 2019-09-04
23 2019-08-13 50,000 50,000 0.00 2,636,211,725 11,450 0.229 2019-08-09
24 2019-06-19 0 -100,000 0.00 2,636,211,725 0 0.380 2019-06-17
25 2019-06-17 100,000 40,000 0.00 2,636,211,725 31,500 0.315 2019-06-13
26 2019-06-14 60,000 60,000 0.00 2,636,211,725 19,200 0.320 2019-06-12
27 2019-06-11 0 -500,000 0.00 2,636,211,725 0 0.190 2019-06-06
28 2019-06-10 500,000 -700,000 0.02 2,636,211,725 88,500 0.177 2019-06-05
29 2019-04-23 1,200,000 1,200,000 0.05 2,636,211,725 244,800 0.204 2019-04-17
30 2019-03-14 0 -28,000 0.00 2,636,211,725 0 0.202 2019-03-12
31 2019-03-13 28,000 -12,000 0.00 2,636,211,725 5,684 0.203 2019-03-11
32 2018-09-03 40,000 -100,000 0.00 2,634,169,487 11,000 0.275 2018-08-30
33 2018-08-30 140,000 100,000 0.01 2,634,169,487 40,600 0.290 2018-08-28
34 2017-11-06 40,000 -50,000 0.00 2,432,026,881 22,000 0.550 2017-11-02
35 2017-10-20 90,000 40,000 0.00 2,432,026,881 45,900 0.510 2017-10-18
36 2017-10-19 50,000 -450,000 0.00 2,432,026,881 25,000 0.500 2017-10-17
37 2017-10-18 500,000 500,000 0.02 2,432,026,881 227,500 0.455 2017-10-16
38 2015-08-14 0 -200,000 0.00 2,431,316,881 0 0.700 2015-08-12
39 2015-08-12 200,000 -100,000 0.01 2,431,316,881 140,000 0.700 2015-08-10
40 2015-08-11 300,000 300,000 0.01 2,431,316,881 210,000 0.700 2015-08-07
41 2014-01-10 0 -4,000 0.00 2,431,006,881 0 0.970 2014-01-08
42 2013-09-27 4,000 -40,000 0.00 2,431,006,881 3,040 0.760 2013-09-25
43 2013-09-26 44,000 40,000 0.00 2,431,006,881 34,320 0.780 2013-09-24
44 2012-11-15 4,000 -200,000 0.00 2,412,496,881 6,160 1.540 2012-11-13
45 2012-11-02 204,000 200,000 0.01 2,412,496,881 334,560 1.640 2012-10-31
46 2012-11-01 4,000 -30,000 0.00 2,412,496,881 6,600 1.650 2012-10-30
47 2012-10-31 34,000 -200,000 0.00 2,412,496,881 57,460 1.690 2012-10-29
48 2012-10-30 234,000 130,000 0.01 2,412,496,881 397,800 1.700 2012-10-26
49 2012-10-24 104,000 -200,000 0.00 2,412,496,881 151,840 1.460 2012-10-19
50 2012-10-22 304,000 100,000 0.01 2,412,496,881 480,320 1.580 2012-10-18
51 2012-10-12 204,000 200,000 0.01 2,412,496,881 232,560 1.140 2012-10-10
52 2012-10-10 4,000 -200,000 0.00 2,412,496,881 4,360 1.090 2012-10-08
53 2012-10-09 204,000 -40,000 0.01 2,412,496,881 208,080 1.020 2012-10-05
54 2012-10-05 244,000 240,000 0.01 2,412,496,881 214,720 0.880 2012-10-03
55 2012-02-23 4,000 -18,000 0.00 2,412,496,881 2,840 0.710 2012-02-21
56 2012-02-22 22,000 -32,000 0.00 2,412,496,881 16,060 0.730 2012-02-20
57 2012-02-21 54,000 50,000 0.00 2,412,496,881 39,960 0.740 2012-02-17
58 2011-07-26 4,000 -80,000 0.00 2,412,496,881 3,920 0.980 2011-07-22
59 2011-07-25 84,000 80,000 0.00 2,412,496,881 81,480 0.970 2011-07-21
60 2010-05-19 4,000 -20,000 0.00 2,412,496,881 5,160 1.290 2010-05-17
61 2010-04-19 24,000 -26,000 0.00 2,412,496,881 32,880 1.370 2010-04-15
62 2010-04-16 50,000 26,000 0.00 2,412,496,881 70,500 1.410 2010-04-14
63 2010-04-12 24,000 -20,000 0.00 2,412,496,881 30,000 1.250 2010-04-08
64 2010-01-18 44,000 -30,000 0.00 2,412,496,881 47,960 1.090 2010-01-14
65 2009-12-03 74,000 20,000 0.00 2,412,496,881 75,480 1.020 2009-12-01
66 2009-05-08 54,000 -20,000 0.00 2,412,496,881 67,500 1.250 2009-05-06
67 2009-05-07 74,000 -20,000 0.00 2,412,496,881 92,500 1.250 2009-05-05
68 2009-05-05 94,000 20,000 0.00 2,412,496,881 96,820 1.030 2009-04-30
69 2009-04-24 74,000 -20,000 0.00 2,412,496,881 76,960 1.040 2009-04-22
70 2009-04-23 94,000 20,000 0.00 2,412,496,881 97,760 1.040 2009-04-21
71 2009-04-21 74,000 20,000 0.00 2,412,496,881 82,880 1.120 2009-04-17
72 2009-04-20 54,000 -50,000 0.00 2,412,496,881 56,700 1.050 2009-04-16
73 2009-04-15 104,000 10,000 0.00 2,412,496,881 95,680 0.920 2009-04-09
74 2009-04-08 94,000 10,000 0.00 2,412,496,881 91,180 0.970 2009-04-06
75 2009-03-17 84,000 -444,000 0.00 2,412,496,881 68,040 0.810 2009-03-13
76 2009-03-16 528,000 444,000 0.02 2,412,496,881 422,400 0.800 2009-03-12
77 2009-03-04 84,000 20,000 0.00 2,412,496,881 65,520 0.780 2009-03-02
78 2009-02-23 64,000 -24,000 0.00 2,412,496,881 56,960 0.890 2009-02-19
79 2009-02-19 88,000 -36,000 0.00 2,412,496,881 81,840 0.930 2009-02-17
80 2009-02-18 124,000 50,000 0.01 2,412,496,881 120,280 0.970 2009-02-16
81 2009-02-16 74,000 70,000 0.00 2,412,496,881 82,140 1.110 2009-02-12
82 2008-05-16 4,000 -10,000 0.00 2,411,828,881 12,960 3.240 2008-05-14
83 2007-12-19 14,000 -10,000 0.00 2,411,828,881 39,900 2.850 2007-12-17
84 2007-12-13 24,000 10,000 0.00 2,411,828,881 69,360 2.890 2007-12-11

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