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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2021-01-05 200,000 -10,000 0.01 2,636,211,725 54,000 0.270 2020-12-30
4 2020-09-15 210,000 -2,110,000 0.01 2,636,211,725 69,300 0.330 2020-09-11
5 2020-09-14 2,320,000 2,110,000 0.09 2,636,211,725 951,200 0.410 2020-09-10
6 2020-08-31 210,000 100,000 0.01 2,636,211,725 76,650 0.365 2020-08-27
7 2020-08-24 110,000 -40,000 0.00 2,636,211,725 44,550 0.405 2020-08-20
8 2020-08-19 150,000 40,000 0.01 2,636,211,725 54,750 0.365 2020-08-17
9 2020-08-14 110,000 -10,000 0.00 2,636,211,725 71,500 0.650 2020-08-12
10 2020-08-13 120,000 120,000 0.00 2,636,211,725 132,000 1.100 2020-08-11
11 2014-08-28 0 -800 0.00 2,431,006,881 0 1.000 2014-08-26
12 2014-07-21 800 -2,000 0.00 2,431,006,881 720 0.900 2014-07-17
13 2009-12-04 2,800 -200,000 0.00 2,412,496,881 2,940 1.050 2009-12-02
14 2009-12-03 202,800 200,000 0.01 2,412,496,881 206,856 1.020 2009-12-01

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