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

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Table rows with no holding change: include exclude

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2020-12-15 0 -50,000 0.00 2,636,211,725 0 0.280 2020-12-11
4 2020-10-19 50,000 -50,000 0.00 2,636,211,725 13,750 0.275 2020-10-15
5 2020-08-14 100,000 100,000 0.00 2,636,211,725 65,000 0.650 2020-08-12
6 2020-08-13 0 -600 0.00 2,636,211,725 0 1.100 2020-08-11
7 2020-08-12 600 600 0.00 2,636,211,725 153 0.255 2020-08-10
8 2018-07-30 0 -1,100,000 0.00 2,634,169,487 0 0.239 2018-07-26
9 2018-07-16 1,100,000 1,100,000 0.04 2,634,169,487 237,600 0.216 2018-07-12
10 2018-02-07 0 -300,000 0.00 2,432,026,881 0 0.320 2018-02-05
11 2017-11-09 300,000 -8,000 0.01 2,432,026,881 142,500 0.475 2017-11-07
12 2017-10-20 308,000 -100,000 0.01 2,432,026,881 157,080 0.510 2017-10-18
13 2017-09-25 408,000 100,000 0.02 2,432,026,881 157,080 0.385 2017-09-21
14 2017-09-19 308,000 268,000 0.01 2,432,026,881 123,200 0.400 2017-09-15
15 2017-09-15 40,000 32,000 0.00 2,432,026,881 14,800 0.370 2017-09-13
16 2015-07-23 8,000 -4,000 0.00 2,431,316,881 5,920 0.740 2015-07-21
17 2013-11-13 12,000 8,000 0.00 2,431,006,881 10,200 0.850 2013-11-11
18 2013-04-09 4,000 -20,000 0.00 2,431,006,881 3,520 0.880 2013-04-05
19 2013-04-08 24,000 20,000 0.00 2,431,006,881 19,680 0.820 2013-04-03
20 2009-05-05 4,000 -30,000 0.00 2,412,496,881 4,120 1.030 2009-04-30
21 2009-04-27 34,000 30,000 0.00 2,412,496,881 36,040 1.060 2009-04-23
22 2007-07-11 4,000 -20,000 0.00 2,411,828,881 10,880 2.720 2007-07-09
23 2007-07-05 24,000 20,000 0.00 2,411,828,881 62,880 2.620 2007-07-03

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