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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-08-03 0 -800 0.00 2,636,211,725 0 0.095 2020-07-30
4 2020-03-17 800 -442,000 0.00 2,636,211,725 167 0.209 2020-03-13
5 2019-07-17 442,800 -120,000 0.02 2,636,211,725 117,342 0.265 2019-07-15
6 2019-07-16 562,800 120,000 0.02 2,636,211,725 163,212 0.290 2019-07-12
7 2015-12-16 442,800 20,000 0.02 2,431,316,881 208,116 0.470 2015-12-14
8 2015-11-20 422,800 -2,000 0.02 2,431,316,881 240,996 0.570 2015-11-18
9 2014-06-18 424,800 -40,000 0.02 2,431,006,881 403,560 0.950 2014-06-16
10 2014-06-12 464,800 -32,000 0.02 2,431,006,881 427,616 0.920 2014-06-10
11 2014-06-09 496,800 -68,000 0.02 2,431,006,881 447,120 0.900 2014-06-05
12 2014-04-04 564,800 100,000 0.02 2,431,006,881 463,136 0.820 2014-04-02
13 2014-03-24 464,800 40,000 0.02 2,431,006,881 395,080 0.850 2014-03-20
14 2014-03-03 424,800 -6,000 0.02 2,431,006,881 373,824 0.880 2014-02-27
15 2013-04-18 430,800 -30,000 0.02 2,431,006,881 392,028 0.910 2013-04-16
16 2013-02-25 460,800 30,000 0.02 2,431,006,881 626,688 1.360 2013-02-21
17 2012-11-01 430,800 -500,000 0.02 2,412,496,881 710,820 1.650 2012-10-30
18 2012-10-30 930,800 500,000 0.04 2,412,496,881 1,582,360 1.700 2012-10-26
19 2012-10-10 430,800 -20,000 0.02 2,412,496,881 469,572 1.090 2012-10-08
20 2012-10-05 450,800 -100,000 0.02 2,412,496,881 396,704 0.880 2012-10-03
21 2012-09-26 550,800 -100,000 0.02 2,412,496,881 391,068 0.710 2012-09-24
22 2012-09-19 650,800 -100,000 0.03 2,412,496,881 475,084 0.730 2012-09-17
23 2012-04-12 750,800 100,000 0.03 2,412,496,881 518,052 0.690 2012-04-10
24 2012-03-16 650,800 80,000 0.03 2,412,496,881 436,036 0.670 2012-03-14
25 2012-03-14 570,800 60,000 0.02 2,412,496,881 399,560 0.700 2012-03-12
26 2012-02-28 510,800 60,000 0.02 2,412,496,881 367,776 0.720 2012-02-24
27 2011-07-28 450,800 20,000 0.02 2,412,496,881 513,912 1.140 2011-07-26
28 2010-09-24 430,800 -28,000 0.02 2,412,496,881 460,956 1.070 2010-09-21
29 2010-06-10 458,800 -100,000 0.02 2,412,496,881 559,736 1.220 2010-06-08
30 2010-06-07 558,800 100,000 0.02 2,412,496,881 754,380 1.350 2010-06-03
31 2010-05-03 458,800 -10,000 0.02 2,412,496,881 633,144 1.380 2010-04-29
32 2010-04-28 468,800 18,000 0.02 2,412,496,881 703,200 1.500 2010-04-26
33 2010-04-13 450,800 10,000 0.02 2,412,496,881 563,500 1.250 2010-04-09
34 2010-02-05 440,800 10,000 0.02 2,412,496,881 484,880 1.100 2010-02-03
35 2009-12-08 430,800 -10,000 0.02 2,412,496,881 499,728 1.160 2009-12-04
36 2009-11-27 440,800 10,000 0.02 2,412,496,881 506,920 1.150 2009-11-25
37 2009-06-11 430,800 -10,000 0.02 2,412,496,881 508,344 1.180 2009-06-09
38 2009-06-03 440,800 10,000 0.02 2,412,496,881 564,224 1.280 2009-06-01
39 2009-04-29 430,800 -100,000 0.02 2,412,496,881 417,876 0.970 2009-04-27
40 2009-03-11 530,800 -30,000 0.02 2,412,496,881 408,716 0.770 2009-03-09
41 2009-03-09 560,800 30,000 0.02 2,412,496,881 437,424 0.780 2009-03-05
42 2009-03-02 530,800 100,000 0.02 2,412,496,881 467,104 0.880 2009-02-26
43 2009-02-18 430,800 -30,000 0.02 2,412,496,881 417,876 0.970 2009-02-16
44 2009-02-17 460,800 30,000 0.02 2,412,496,881 479,232 1.040 2009-02-13
45 2007-11-27 430,800 -36,000 0.02 2,411,828,881 1,133,004 2.630 2007-11-23
46 2007-11-23 466,800 -30,000 0.02 2,411,828,881 1,246,356 2.670 2007-11-21
47 2007-11-22 496,800 30,000 0.02 2,411,828,881 1,326,456 2.670 2007-11-20
48 2007-11-16 466,800 -48,000 0.02 2,411,828,881 1,237,020 2.650 2007-11-14
49 2007-11-13 514,800 -4,000 0.02 2,411,828,881 1,369,368 2.660 2007-11-09
50 2007-07-16 518,800 44,000 0.02 2,411,828,881 1,437,076 2.770 2007-07-12
51 2007-07-12 474,800 40,000 0.02 2,411,828,881 1,277,212 2.690 2007-07-10
52 2007-07-11 434,800 -30,000 0.02 2,411,828,881 1,182,656 2.720 2007-07-09

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