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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2021-06-15 144,000 10,000 0.01 2,636,211,725 41,040 0.285 2021-06-10
4 2021-06-11 134,000 -10,000 0.01 2,636,211,725 39,530 0.295 2021-06-09
5 2021-06-04 144,000 -20,000 0.01 2,636,211,725 51,120 0.355 2021-06-02
6 2021-06-03 164,000 10,000 0.01 2,636,211,725 34,768 0.212 2021-06-01
7 2021-05-31 154,000 -10,000 0.01 2,636,211,725 43,120 0.280 2021-05-27
8 2021-03-11 164,000 10,000 0.01 2,636,211,725 29,356 0.179 2021-03-09
9 2021-03-05 154,000 10,000 0.01 2,636,211,725 34,034 0.221 2021-03-03
10 2020-08-26 144,000 10,000 0.01 2,636,211,725 54,000 0.375 2020-08-24
11 2020-08-17 134,000 80,000 0.01 2,636,211,725 50,920 0.380 2020-08-13
12 2020-08-14 54,000 20,000 0.00 2,636,211,725 35,100 0.650 2020-08-12
13 2020-08-13 34,000 10,000 0.00 2,636,211,725 37,400 1.100 2020-08-11
14 2017-07-06 24,000 -50,000 0.00 2,432,026,881 7,680 0.320 2017-07-04
15 2015-01-02 74,000 24,000 0.00 2,431,006,881 46,620 0.630 2014-12-29
16 2014-12-18 50,000 50,000 0.00 2,431,006,881 32,000 0.640 2014-12-16
17 2014-06-09 0 -10,000 0.00 2,431,006,881 0 0.900 2014-06-05
18 2013-10-02 10,000 10,000 0.00 2,431,006,881 7,600 0.760 2013-09-27
19 2013-04-23 0 -10,000 0.00 2,431,006,881 0 0.870 2013-04-19
20 2013-04-08 10,000 10,000 0.00 2,431,006,881 8,200 0.820 2013-04-03
21 2011-08-05 0 -600,000 0.00 2,412,496,881 0 1.010 2011-08-03
22 2011-08-02 600,000 -224,000 0.02 2,412,496,881 654,000 1.090 2011-07-29
23 2011-07-14 824,000 264,000 0.03 2,412,496,881 749,840 0.910 2011-07-12
24 2011-07-13 560,000 60,000 0.02 2,412,496,881 509,600 0.910 2011-07-11
25 2011-07-08 500,000 -20,000 0.02 2,412,496,881 445,000 0.890 2011-07-06
26 2011-07-07 520,000 100,000 0.02 2,412,496,881 457,600 0.880 2011-07-05
27 2011-06-09 420,000 70,000 0.02 2,412,496,881 369,600 0.880 2011-06-07
28 2011-06-08 350,000 100,000 0.01 2,412,496,881 315,000 0.900 2011-06-03
29 2011-05-12 250,000 30,000 0.01 2,412,496,881 242,500 0.970 2011-05-09
30 2011-04-20 220,000 60,000 0.01 2,412,496,881 209,000 0.950 2011-04-18
31 2011-04-08 160,000 40,000 0.01 2,412,496,881 153,600 0.960 2011-04-06
32 2011-03-31 120,000 84,000 0.00 2,412,496,881 118,800 0.990 2011-03-29
33 2011-03-30 36,000 16,000 0.00 2,412,496,881 35,280 0.980 2011-03-28
34 2010-03-26 20,000 -6,000 0.00 2,412,496,881 22,200 1.110 2010-03-24
35 2009-12-10 26,000 20,000 0.00 2,412,496,881 29,120 1.120 2009-12-08
36 2009-11-03 6,000 -8,000 0.00 2,412,496,881 6,000 1.000 2009-10-30
37 2009-10-13 14,000 -6,000 0.00 2,412,496,881 14,420 1.030 2009-10-09
38 2009-09-01 20,000 -14,000 0.00 2,412,496,881 20,200 1.010 2009-08-28
39 2009-07-08 34,000 -18,000 0.00 2,412,496,881 34,680 1.020 2009-07-06
40 2009-07-03 52,000 -300,000 0.00 2,412,496,881 54,600 1.050 2009-06-30
41 2009-06-08 352,000 -8,000 0.01 2,412,496,881 429,440 1.220 2009-06-04
42 2009-06-04 360,000 -70,000 0.01 2,412,496,881 432,000 1.200 2009-06-02
43 2009-05-15 430,000 70,000 0.02 2,412,496,881 511,700 1.190 2009-05-13
44 2009-05-12 360,000 6,000 0.01 2,412,496,881 446,400 1.240 2009-05-08
45 2009-04-22 354,000 6,000 0.01 2,412,496,881 392,940 1.110 2009-04-20
46 2009-04-01 348,000 8,000 0.01 2,412,496,881 278,400 0.800 2009-03-30
47 2009-02-26 340,000 36,000 0.01 2,412,496,881 278,800 0.820 2009-02-24
48 2009-02-25 304,000 20,000 0.01 2,412,496,881 258,400 0.850 2009-02-23
49 2009-02-19 284,000 30,000 0.01 2,412,496,881 264,120 0.930 2009-02-17
50 2009-02-18 254,000 14,000 0.01 2,412,496,881 246,380 0.970 2009-02-16
51 2009-02-17 240,000 200,000 0.01 2,412,496,881 249,600 1.040 2009-02-13
52 2009-02-16 40,000 26,000 0.00 2,412,496,881 44,400 1.110 2009-02-12
53 2008-12-02 14,000 8,000 0.00 2,412,496,881 13,300 0.950 2008-11-28
54 2007-07-20 6,000 6,000 0.00 2,411,828,881 16,740 2.790 2007-07-18

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