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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2020-08-17 228,000 200,000 0.01 2,636,211,725 86,640 0.380 2020-08-13
4 2020-08-14 28,000 20,000 0.00 2,636,211,725 18,200 0.650 2020-08-12
5 2018-01-23 8,000 -30,000 0.00 2,432,026,881 3,040 0.380 2018-01-19
6 2018-01-10 38,000 30,000 0.00 2,432,026,881 14,440 0.380 2018-01-08
7 2013-11-21 8,000 -10,000 0.00 2,431,006,881 6,720 0.840 2013-11-19
8 2013-11-12 18,000 -10,000 0.00 2,431,006,881 15,120 0.840 2013-11-08
9 2013-10-23 28,000 -30,000 0.00 2,431,006,881 25,200 0.900 2013-10-21
10 2013-10-18 58,000 40,000 0.00 2,431,006,881 49,880 0.860 2013-10-16
11 2013-10-16 18,000 -40,000 0.00 2,431,006,881 15,840 0.880 2013-10-11
12 2013-10-07 58,000 20,000 0.00 2,431,006,881 44,660 0.770 2013-10-03
13 2013-09-26 38,000 30,000 0.00 2,431,006,881 29,640 0.780 2013-09-24
14 2012-12-17 8,000 -10,000 0.00 2,412,496,881 12,560 1.570 2012-12-13
15 2012-11-22 18,000 10,000 0.00 2,412,496,881 27,180 1.510 2012-11-20
16 2012-10-05 8,000 -20,000 0.00 2,412,496,881 7,040 0.880 2012-10-03
17 2012-09-26 28,000 20,000 0.00 2,412,496,881 19,880 0.710 2012-09-24
18 2012-03-21 8,000 -20,000 0.00 2,412,496,881 5,120 0.640 2012-03-19
19 2012-02-22 28,000 20,000 0.00 2,412,496,881 20,440 0.730 2012-02-20
20 2010-06-08 8,000 -400,000 0.00 2,412,496,881 12,000 1.500 2010-06-04
21 2010-04-20 408,000 100,000 0.02 2,412,496,881 558,960 1.370 2010-04-16
22 2010-04-19 308,000 300,000 0.01 2,412,496,881 421,960 1.370 2010-04-15
23 2009-05-07 8,000 -10,000 0.00 2,412,496,881 10,000 1.250 2009-05-05
24 2009-04-09 18,000 -10,000 0.00 2,412,496,881 17,100 0.950 2009-04-07
25 2009-04-06 28,000 -10,000 0.00 2,412,496,881 23,240 0.830 2009-04-02
26 2009-03-30 38,000 -20,000 0.00 2,412,496,881 31,920 0.840 2009-03-26
27 2009-03-26 58,000 30,000 0.00 2,412,496,881 49,300 0.850 2009-03-24
28 2009-03-12 28,000 -30,000 0.00 2,412,496,881 21,000 0.750 2009-03-10
29 2009-03-11 58,000 30,000 0.00 2,412,496,881 44,660 0.770 2009-03-09
30 2009-03-06 28,000 -30,000 0.00 2,412,496,881 21,280 0.760 2009-03-04
31 2009-03-04 58,000 30,000 0.00 2,412,496,881 45,240 0.780 2009-03-02
32 2009-02-27 28,000 -10,000 0.00 2,412,496,881 22,960 0.820 2009-02-25
33 2009-02-25 38,000 -60,000 0.00 2,412,496,881 32,300 0.850 2009-02-23
34 2009-02-23 98,000 40,000 0.00 2,412,496,881 87,220 0.890 2009-02-19
35 2009-02-20 58,000 20,000 0.00 2,412,496,881 52,780 0.910 2009-02-18
36 2009-02-19 38,000 -40,000 0.00 2,412,496,881 35,340 0.930 2009-02-17
37 2009-02-18 78,000 20,000 0.00 2,412,496,881 75,660 0.970 2009-02-16
38 2009-02-17 58,000 10,000 0.00 2,412,496,881 60,320 1.040 2009-02-13
39 2009-02-16 48,000 40,000 0.00 2,412,496,881 53,280 1.110 2009-02-12
40 2007-11-02 8,000 -4,000 0.00 2,411,828,881 20,720 2.590 2007-10-31
41 2007-06-29 12,000 -20,000 0.00 2,411,828,881 32,160 2.680 2007-06-27
42 2007-06-27 32,000 20,000 0.00 2,411,828,881 85,120 2.660 2007-06-25
43 2007-06-26 12,000 0.00 2,411,828,881 32,040 2.670 2007-06-22

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