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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 60,000 -100,000 0.00 2,636,211,725 18,000 0.300 2021-06-15
4 2021-06-08 160,000 100,000 0.01 2,636,211,725 50,400 0.315 2021-06-04
5 2021-06-04 60,000 -100,000 0.00 2,636,211,725 21,300 0.355 2021-06-02
6 2021-05-31 160,000 -110,000 0.01 2,636,211,725 44,800 0.280 2021-05-27
7 2021-04-30 270,000 60,000 0.01 2,636,211,725 55,080 0.204 2021-04-28
8 2021-01-26 210,000 30,000 0.01 2,636,211,725 49,350 0.235 2021-01-22
9 2020-12-08 180,000 100,000 0.01 2,636,211,725 50,400 0.280 2020-12-04
10 2020-08-24 80,000 -40,000 0.00 2,636,211,725 32,400 0.405 2020-08-20
11 2020-08-17 120,000 40,000 0.00 2,636,211,725 45,600 0.380 2020-08-13
12 2020-08-14 80,000 20,000 0.00 2,636,211,725 52,000 0.650 2020-08-12
13 2020-08-13 60,000 60,000 0.00 2,636,211,725 66,000 1.100 2020-08-11
14 2016-06-06 0 -100,000 0.00 2,431,416,881 0 0.425 2016-06-02
15 2016-01-27 100,000 100,000 0.00 2,431,316,881 40,500 0.405 2016-01-25
16 2014-08-06 0 -90,000 0.00 2,431,006,881 0 1.000 2014-08-04
17 2014-07-31 90,000 90,000 0.00 2,431,006,881 90,900 1.010 2014-07-29
18 2013-12-10 0 -24,000 0.00 2,431,006,881 0 0.940 2013-12-06
19 2013-06-18 24,000 24,000 0.00 2,431,006,881 20,640 0.860 2013-06-14
20 2009-04-21 0 -20,000 0.00 2,412,496,881 0 1.120 2009-04-17
21 2009-04-08 20,000 -300,000 0.00 2,412,496,881 19,400 0.970 2009-04-06
22 2009-02-24 320,000 100,000 0.01 2,412,496,881 278,400 0.870 2009-02-20
23 2009-02-19 220,000 220,000 0.01 2,412,496,881 204,600 0.930 2009-02-17

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