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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2020-08-31 69,584 -180,000 0.00 2,636,211,725 25,398 0.365 2020-08-27
4 2020-08-18 249,584 10,000 0.01 2,636,211,725 99,834 0.400 2020-08-14
5 2020-08-17 239,584 100,000 0.01 2,636,211,725 91,042 0.380 2020-08-13
6 2020-08-14 139,584 120,000 0.01 2,636,211,725 90,730 0.650 2020-08-12
7 2020-08-13 19,584 10,000 0.00 2,636,211,725 21,542 1.100 2020-08-11
8 2015-07-20 9,584 384 0.00 2,431,316,881 7,092 0.740 2015-07-16
9 2014-08-08 9,200 -8,000 0.00 2,431,006,881 9,292 1.010 2014-08-06
10 2013-11-29 17,200 -30,000 0.00 2,431,006,881 14,448 0.840 2013-11-27
11 2013-11-27 47,200 30,000 0.00 2,431,006,881 40,120 0.850 2013-11-25
12 2013-04-09 17,200 -20,000 0.00 2,431,006,881 15,136 0.880 2013-04-05
13 2013-04-08 37,200 10,000 0.00 2,431,006,881 30,504 0.820 2013-04-03
14 2013-04-05 27,200 10,000 0.00 2,431,006,881 23,664 0.870 2013-04-02
15 2013-03-18 17,200 -10,000 0.00 2,431,006,881 22,188 1.290 2013-03-14
16 2013-03-14 27,200 -10,000 0.00 2,431,006,881 32,640 1.200 2013-03-12
17 2013-03-13 37,200 20,000 0.00 2,431,006,881 42,408 1.140 2013-03-11
18 2013-02-04 17,200 -8,000 0.00 2,431,006,881 24,596 1.430 2013-01-31
19 2013-01-25 25,200 -14,000 0.00 2,412,826,881 34,776 1.380 2013-01-23
20 2013-01-15 39,200 14,000 0.00 2,412,826,881 52,136 1.330 2013-01-11
21 2012-12-28 25,200 -6,000 0.00 2,412,496,881 36,540 1.450 2012-12-21
22 2012-12-18 31,200 6,000 0.00 2,412,496,881 45,552 1.460 2012-12-14
23 2012-12-17 25,200 8,000 0.00 2,412,496,881 39,564 1.570 2012-12-13
24 2012-11-22 17,200 -10,000 0.00 2,412,496,881 25,972 1.510 2012-11-20
25 2012-11-16 27,200 10,000 0.00 2,412,496,881 36,448 1.340 2012-11-14
26 2012-10-31 17,200 -10,000 0.00 2,412,496,881 29,068 1.690 2012-10-29
27 2012-10-29 27,200 -6,000 0.00 2,412,496,881 42,432 1.560 2012-10-25
28 2012-10-24 33,200 6,000 0.00 2,412,496,881 48,472 1.460 2012-10-19
29 2012-10-22 27,200 10,000 0.00 2,412,496,881 42,976 1.580 2012-10-18
30 2010-04-28 17,200 -10,000 0.00 2,412,496,881 25,800 1.500 2010-04-26
31 2010-04-16 27,200 -40,000 0.00 2,412,496,881 38,352 1.410 2010-04-14
32 2010-04-15 67,200 -160,000 0.00 2,412,496,881 88,704 1.320 2010-04-13
33 2010-01-26 227,200 -20,000 0.01 2,412,496,881 245,376 1.080 2010-01-22
34 2009-12-23 247,200 -10,000 0.01 2,412,496,881 247,200 1.000 2009-12-21
35 2009-11-26 257,200 -40,000 0.01 2,412,496,881 300,924 1.170 2009-11-24
36 2009-09-30 297,200 -10,000 0.01 2,412,496,881 285,312 0.960 2009-09-28
37 2009-08-28 307,200 30,000 0.01 2,412,496,881 310,272 1.010 2009-08-26
38 2009-08-06 277,200 -10,000 0.01 2,412,496,881 321,552 1.160 2009-08-04
39 2009-07-21 287,200 -30,000 0.01 2,412,496,881 310,176 1.080 2009-07-17
40 2009-07-17 317,200 -10,000 0.01 2,412,496,881 333,060 1.050 2009-07-15
41 2009-07-16 327,200 -10,000 0.01 2,412,496,881 337,016 1.030 2009-07-14
42 2009-07-07 337,200 10,000 0.01 2,412,496,881 337,200 1.000 2009-07-03
43 2009-07-06 327,200 30,000 0.01 2,412,496,881 337,016 1.030 2009-07-02
44 2009-07-03 297,200 10,000 0.01 2,412,496,881 312,060 1.050 2009-06-30
45 2009-06-29 287,200 -10,000 0.01 2,412,496,881 304,432 1.060 2009-06-25
46 2009-06-22 297,200 10,000 0.01 2,412,496,881 332,864 1.120 2009-06-18
47 2009-06-15 287,200 10,000 0.01 2,412,496,881 344,640 1.200 2009-06-11
48 2009-06-12 277,200 -30,000 0.01 2,412,496,881 346,500 1.250 2009-06-10
49 2009-06-11 307,200 30,000 0.01 2,412,496,881 362,496 1.180 2009-06-09
50 2009-06-10 277,200 20,000 0.01 2,412,496,881 327,096 1.180 2009-06-08
51 2009-06-09 257,200 -30,000 0.01 2,412,496,881 324,072 1.260 2009-06-05
52 2009-06-05 287,200 30,000 0.01 2,412,496,881 347,512 1.210 2009-06-03
53 2009-06-03 257,200 -20,000 0.01 2,412,496,881 329,216 1.280 2009-06-01
54 2009-06-01 277,200 -50,000 0.01 2,412,496,881 338,184 1.220 2009-05-27
55 2009-05-29 327,200 -110,000 0.01 2,412,496,881 386,096 1.180 2009-05-26
56 2009-05-27 437,200 -110,000 0.02 2,412,496,881 511,524 1.170 2009-05-25
57 2009-05-26 547,200 40,000 0.02 2,412,496,881 684,000 1.250 2009-05-22
58 2009-05-22 507,200 120,000 0.02 2,412,496,881 664,432 1.310 2009-05-20
59 2009-05-21 387,200 10,000 0.02 2,412,496,881 514,976 1.330 2009-05-19
60 2009-05-19 377,200 -110,000 0.02 2,412,496,881 460,184 1.220 2009-05-15
61 2009-05-18 487,200 20,000 0.02 2,412,496,881 565,152 1.160 2009-05-14
62 2009-05-15 467,200 -20,000 0.02 2,412,496,881 555,968 1.190 2009-05-13
63 2009-05-14 487,200 20,000 0.02 2,412,496,881 565,152 1.160 2009-05-12
64 2009-05-13 467,200 124,000 0.02 2,412,496,881 537,280 1.150 2009-05-11
65 2009-05-12 343,200 90,000 0.01 2,412,496,881 425,568 1.240 2009-05-08
66 2009-05-11 253,200 30,000 0.01 2,412,496,881 316,500 1.250 2009-05-07
67 2009-05-08 223,200 106,000 0.01 2,412,496,881 279,000 1.250 2009-05-06
68 2009-05-06 117,200 70,000 0.00 2,412,496,881 128,920 1.100 2009-05-04
69 2009-02-27 47,200 -20,000 0.00 2,412,496,881 38,704 0.820 2009-02-25
70 2009-02-17 67,200 20,000 0.00 2,412,496,881 69,888 1.040 2009-02-13
71 2009-02-16 47,200 30,000 0.00 2,412,496,881 52,392 1.110 2009-02-12

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