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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2010-11-05 0 -66,000 0.00 2,412,496,881 0 1.130 2010-11-03
4 2010-11-01 66,000 -1,000,000 0.00 2,412,496,881 73,260 1.110 2010-10-28
5 2010-09-10 1,066,000 -150,000 0.04 2,412,496,881 1,129,960 1.060 2010-09-08
6 2010-08-27 1,216,000 228,000 0.05 2,412,496,881 1,301,120 1.070 2010-08-25
7 2010-08-26 988,000 218,000 0.04 2,412,496,881 1,057,160 1.070 2010-08-24
8 2010-08-25 770,000 54,000 0.03 2,412,496,881 823,900 1.070 2010-08-23
9 2010-05-14 716,000 -2,000 0.03 2,412,496,881 902,160 1.260 2010-05-12
10 2010-02-02 718,000 110,000 0.03 2,412,496,881 761,080 1.060 2010-01-29
11 2010-01-29 608,000 118,000 0.03 2,412,496,881 644,480 1.060 2010-01-27
12 2010-01-26 490,000 122,000 0.02 2,412,496,881 529,200 1.080 2010-01-22
13 2010-01-25 368,000 100,000 0.02 2,412,496,881 393,760 1.070 2010-01-21
14 2010-01-22 268,000 50,000 0.01 2,412,496,881 289,440 1.080 2010-01-20
15 2009-04-21 218,000 -100,000 0.01 2,412,496,881 244,160 1.120 2009-04-17
16 2009-04-20 318,000 -230,000 0.01 2,412,496,881 333,900 1.050 2009-04-16
17 2009-04-06 548,000 -2,000,000 0.02 2,412,496,881 454,840 0.830 2009-04-02
18 2009-02-18 2,548,000 150,000 0.11 2,412,496,881 2,471,560 0.970 2009-02-16
19 2009-02-17 2,398,000 80,000 0.10 2,412,496,881 2,493,920 1.040 2009-02-13
20 2009-02-16 2,318,000 100,000 0.10 2,412,496,881 2,572,980 1.110 2009-02-12
21 2008-12-15 2,218,000 -2,000 0.09 2,412,496,881 1,974,020 0.890 2008-12-11
22 2008-10-13 2,220,000 -1,050,000 0.09 2,412,496,881 3,774,000 1.700 2008-10-09
23 2008-09-30 3,270,000 2,000,000 0.14 2,412,496,881 6,441,900 1.970 2008-09-26
24 2008-09-26 1,270,000 -600,400 0.05 2,412,496,881 2,425,700 1.910 2008-09-24
25 2008-07-28 1,870,400 50,000 0.08 2,412,496,881 4,133,584 2.210 2008-07-24
26 2008-01-03 1,820,400 -4,000 0.08 2,411,828,881 5,242,752 2.880 2007-12-28
27 2007-11-14 1,824,400 122,000 0.08 2,411,828,881 4,834,660 2.650 2007-11-12
28 2007-08-31 1,702,400 100,000 0.07 2,411,828,881 3,796,352 2.230 2007-08-29
29 2007-08-06 1,602,400 200,000 0.07 2,411,828,881 3,909,856 2.440 2007-08-02

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