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

HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司

CCASSID: B01490

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 2012-05-07 0 -400,000 0.00 2,412,496,881 0 0.620 2012-05-03
4 2012-04-30 400,000 -1,000,000 0.02 2,412,496,881 264,000 0.660 2012-04-26
5 2011-08-12 1,400,000 400,000 0.06 2,412,496,881 1,260,000 0.900 2011-08-10
6 2007-11-21 1,000,000 -200,000 0.04 2,411,828,881 2,660,000 2.660 2007-11-19
7 2007-11-08 1,200,000 -100,000 0.05 2,411,828,881 3,096,000 2.580 2007-11-06
8 2007-10-24 1,300,000 300,000 0.05 2,411,828,881 3,380,000 2.600 2007-10-22

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