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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2021-06-15 0 -370,000 0.00 2,636,211,725 0 0.285 2021-06-10
4 2021-06-11 370,000 370,000 0.01 2,636,211,725 109,150 0.295 2021-06-09
5 2021-06-09 0 -60,000 0.00 2,636,211,725 0 0.295 2021-06-07
6 2021-06-08 60,000 60,000 0.00 2,636,211,725 18,900 0.315 2021-06-04
7 2021-06-07 0 -150,000 0.00 2,636,211,725 0 0.375 2021-06-03
8 2021-06-04 150,000 150,000 0.01 2,636,211,725 53,250 0.355 2021-06-02
9 2021-05-31 0 -10,000 0.00 2,636,211,725 0 0.280 2021-05-27
10 2021-03-05 10,000 10,000 0.00 2,636,211,725 2,210 0.221 2021-03-03
11 2020-10-15 0 -80,000 0.00 2,636,211,725 0 0.255 2020-10-12
12 2020-10-14 80,000 80,000 0.00 2,636,211,725 20,400 0.255 2020-10-09
13 2020-09-14 0 -30,000 0.00 2,636,211,725 0 0.410 2020-09-10
14 2020-09-03 30,000 30,000 0.00 2,636,211,725 10,350 0.345 2020-09-01
15 2020-08-14 0 -10,000 0.00 2,636,211,725 0 0.650 2020-08-12
16 2020-08-13 10,000 10,000 0.00 2,636,211,725 11,000 1.100 2020-08-11
17 2020-02-28 0 -530,000 0.00 2,636,211,725 0 0.255 2020-02-26
18 2020-02-27 530,000 230,000 0.02 2,636,211,725 132,500 0.250 2020-02-25
19 2020-02-26 300,000 300,000 0.01 2,636,211,725 76,500 0.255 2020-02-24
20 2019-11-27 0 -490,000 0.00 2,636,211,725 0 0.280 2019-11-25
21 2019-11-26 490,000 110,000 0.02 2,636,211,725 132,300 0.270 2019-11-22
22 2019-11-25 380,000 380,000 0.01 2,636,211,725 106,400 0.280 2019-11-21
23 2019-11-21 0 -650,000 0.00 2,636,211,725 0 0.275 2019-11-19
24 2019-11-20 650,000 -150,000 0.02 2,636,211,725 204,750 0.315 2019-11-18
25 2019-11-19 800,000 -700,000 0.03 2,636,211,725 256,000 0.320 2019-11-15
26 2019-11-18 1,500,000 -340,000 0.06 2,636,211,725 457,500 0.305 2019-11-14
27 2019-11-15 1,840,000 140,000 0.07 2,636,211,725 561,200 0.305 2019-11-13
28 2019-11-14 1,700,000 -290,000 0.06 2,636,211,725 535,500 0.315 2019-11-12
29 2019-11-13 1,990,000 110,000 0.08 2,636,211,725 597,000 0.300 2019-11-11
30 2019-11-12 1,880,000 1,880,000 0.07 2,636,211,725 601,600 0.320 2019-11-08
31 2019-11-07 0 -1,220,000 0.00 2,636,211,725 0 0.290 2019-11-05
32 2019-11-06 1,220,000 -550,000 0.05 2,636,211,725 359,900 0.295 2019-11-04
33 2019-11-05 1,770,000 -10,000 0.07 2,636,211,725 504,450 0.285 2019-11-01
34 2019-11-04 1,780,000 320,000 0.07 2,636,211,725 498,400 0.280 2019-10-31
35 2019-11-01 1,460,000 130,000 0.06 2,636,211,725 408,800 0.280 2019-10-30
36 2019-10-31 1,330,000 300,000 0.05 2,636,211,725 379,050 0.285 2019-10-29
37 2019-10-30 1,030,000 1,030,000 0.04 2,636,211,725 293,550 0.285 2019-10-28
38 2019-10-24 0 -150,000 0.00 2,636,211,725 0 0.285 2019-10-22
39 2019-10-23 150,000 150,000 0.01 2,636,211,725 42,750 0.285 2019-10-21
40 2019-09-24 0 -90,000 0.00 2,636,211,725 0 0.340 2019-09-20
41 2019-09-23 90,000 90,000 0.00 2,636,211,725 25,650 0.285 2019-09-19
42 2019-08-19 0 -300,000 0.00 2,636,211,725 0 0.270 2019-08-15
43 2019-08-16 300,000 -50,000 0.01 2,636,211,725 82,500 0.275 2019-08-14
44 2019-08-14 350,000 350,000 0.01 2,636,211,725 98,000 0.280 2019-08-12
45 2019-07-18 0 -200,000 0.00 2,636,211,725 0 0.290 2019-07-16
46 2019-07-17 200,000 -700,000 0.01 2,636,211,725 53,000 0.265 2019-07-15
47 2019-07-16 900,000 200,000 0.03 2,636,211,725 261,000 0.290 2019-07-12
48 2019-07-15 700,000 -300,000 0.03 2,636,211,725 220,500 0.315 2019-07-11
49 2019-07-12 1,000,000 -500,000 0.04 2,636,211,725 325,000 0.325 2019-07-10
50 2019-07-11 1,500,000 600,000 0.06 2,636,211,725 465,000 0.310 2019-07-09
51 2019-07-10 900,000 220,000 0.03 2,636,211,725 288,000 0.320 2019-07-08
52 2019-07-09 680,000 -20,000 0.03 2,636,211,725 231,200 0.340 2019-07-05
53 2019-07-08 700,000 190,000 0.03 2,636,211,725 217,000 0.310 2019-07-04
54 2019-07-05 510,000 110,000 0.02 2,636,211,725 163,200 0.320 2019-07-03
55 2019-07-04 400,000 400,000 0.02 2,636,211,725 128,000 0.320 2019-07-02
56 2019-06-21 0 -170,000 0.00 2,636,211,725 0 0.370 2019-06-19
57 2019-06-20 170,000 170,000 0.01 2,636,211,725 62,900 0.370 2019-06-18
58 2019-06-17 0 -160,000 0.00 2,636,211,725 0 0.315 2019-06-13
59 2019-06-14 160,000 -40,000 0.01 2,636,211,725 51,200 0.320 2019-06-12
60 2019-06-13 200,000 -150,000 0.01 2,636,211,725 48,800 0.244 2019-06-11
61 2019-06-12 350,000 350,000 0.01 2,636,211,725 71,750 0.205 2019-06-10
62 2011-01-11 0 -56,000 0.00 2,412,496,881 0 1.110 2011-01-07
63 2011-01-10 56,000 -42,000 0.00 2,412,496,881 63,840 1.140 2011-01-06
64 2010-10-14 98,000 48,000 0.00 2,412,496,881 113,680 1.160 2010-10-12
65 2010-10-12 50,000 50,000 0.00 2,412,496,881 57,000 1.140 2010-10-08
66 2010-06-11 0 -80,000 0.00 2,412,496,881 0 1.200 2010-06-09
67 2010-06-10 80,000 80,000 0.00 2,412,496,881 97,600 1.220 2010-06-08
68 2009-05-11 0 -50,000 0.00 2,412,496,881 0 1.250 2009-05-07
69 2009-05-07 50,000 -50,000 0.00 2,412,496,881 62,500 1.250 2009-05-05
70 2009-05-06 100,000 100,000 0.00 2,412,496,881 110,000 1.100 2009-05-04
71 2009-02-18 0 -100,000 0.00 2,412,496,881 0 0.970 2009-02-16
72 2009-02-17 100,000 100,000 0.00 2,412,496,881 104,000 1.040 2009-02-13

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