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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2021-06-17 800 -150,000 0.00 2,636,211,725 240 0.300 2021-06-15
4 2021-06-15 150,800 150,000 0.01 2,636,211,725 42,978 0.285 2021-06-10
5 2021-06-11 800 -150,000 0.00 2,636,211,725 236 0.295 2021-06-09
6 2021-06-10 150,800 150,000 0.01 2,636,211,725 45,240 0.300 2021-06-08
7 2021-04-30 800 -100,000 0.00 2,636,211,725 163 0.204 2021-04-28
8 2021-04-07 100,800 -200,000 0.00 2,636,211,725 18,648 0.185 2021-03-31
9 2021-03-23 300,800 40,000 0.01 2,636,211,725 54,144 0.180 2021-03-19
10 2021-03-22 260,800 -40,000 0.01 2,636,211,725 47,205 0.181 2021-03-18
11 2021-03-17 300,800 200,000 0.01 2,636,211,725 54,445 0.181 2021-03-15
12 2021-03-08 100,800 -400,000 0.00 2,636,211,725 21,571 0.214 2021-03-04
13 2021-02-16 500,800 100,000 0.02 2,636,211,725 117,688 0.235 2021-02-09
14 2021-02-08 400,800 300,000 0.02 2,636,211,725 92,184 0.230 2021-02-04
15 2021-02-02 100,800 -300,000 0.00 2,636,211,725 24,394 0.242 2021-01-29
16 2021-01-28 400,800 100,000 0.02 2,636,211,725 93,386 0.233 2021-01-26
17 2021-01-21 300,800 200,000 0.01 2,636,211,725 71,590 0.238 2021-01-19
18 2021-01-05 100,800 100,000 0.00 2,636,211,725 27,216 0.270 2020-12-30
19 2020-12-22 800 -200,000 0.00 2,636,211,725 204 0.255 2020-12-18
20 2020-12-21 200,800 100,000 0.01 2,636,211,725 50,200 0.250 2020-12-17
21 2020-12-17 100,800 100,000 0.00 2,636,211,725 25,200 0.250 2020-12-15
22 2020-12-10 800 -10,000 0.00 2,636,211,725 200 0.250 2020-12-08
23 2020-12-08 10,800 -290,000 0.00 2,636,211,725 3,024 0.280 2020-12-04
24 2020-12-02 300,800 200,000 0.01 2,636,211,725 68,582 0.228 2020-11-30
25 2020-12-01 100,800 100,000 0.00 2,636,211,725 24,293 0.241 2020-11-27
26 2020-11-27 800 -100,000 0.00 2,636,211,725 178 0.223 2020-11-25
27 2020-11-19 100,800 100,000 0.00 2,636,211,725 24,696 0.245 2020-11-17
28 2020-11-17 800 -100,000 0.00 2,636,211,725 198 0.248 2020-11-13
29 2020-11-13 100,800 100,000 0.00 2,636,211,725 24,192 0.240 2020-11-11
30 2020-09-14 800 -10,000 0.00 2,636,211,725 328 0.410 2020-09-10
31 2020-09-11 10,800 -100,000 0.00 2,636,211,725 3,240 0.300 2020-09-09
32 2020-09-08 110,800 100,000 0.00 2,636,211,725 38,226 0.345 2020-09-04
33 2020-08-17 10,800 10,000 0.00 2,636,211,725 4,104 0.380 2020-08-13
34 2019-07-31 800 -400,000 0.00 2,636,211,725 200 0.250 2019-07-29
35 2019-07-25 400,800 400,000 0.02 2,636,211,725 108,216 0.270 2019-07-23
36 2019-07-18 800 -400,000 0.00 2,636,211,725 232 0.290 2019-07-16
37 2019-07-17 400,800 400,000 0.02 2,636,211,725 106,212 0.265 2019-07-15
38 2013-12-11 800 -50,000 0.00 2,431,006,881 832 1.040 2013-12-09
39 2013-06-11 50,800 50,000 0.00 2,431,006,881 43,180 0.850 2013-06-07
40 2012-10-05 800 -42,000 0.00 2,412,496,881 704 0.880 2012-10-03
41 2012-10-04 42,800 -28,000 0.00 2,412,496,881 32,528 0.760 2012-09-28
42 2012-09-18 70,800 -80,000 0.00 2,412,496,881 48,852 0.690 2012-09-14
43 2012-09-07 150,800 80,000 0.01 2,412,496,881 96,512 0.640 2012-09-05
44 2012-02-14 70,800 40,000 0.00 2,412,496,881 49,560 0.700 2012-02-10
45 2011-08-05 30,800 30,000 0.00 2,412,496,881 31,108 1.010 2011-08-03
46 2011-07-27 800 -30,000 0.00 2,412,496,881 912 1.140 2011-07-25
47 2011-01-31 30,800 30,000 0.00 2,412,496,881 34,496 1.120 2011-01-27
48 2011-01-21 800 -30,000 0.00 2,412,496,881 992 1.240 2011-01-19
49 2010-07-06 30,800 30,000 0.00 2,412,496,881 33,572 1.090 2010-07-02
50 2009-09-03 800 -80,000 0.00 2,412,496,881 808 1.010 2009-09-01
51 2009-08-28 80,800 80,000 0.00 2,412,496,881 81,608 1.010 2009-08-26
52 2009-08-20 800 -80,000 0.00 2,412,496,881 840 1.050 2009-08-18
53 2009-05-26 80,800 40,000 0.00 2,412,496,881 101,000 1.250 2009-05-22
54 2009-05-22 40,800 40,000 0.00 2,412,496,881 53,448 1.310 2009-05-20
55 2009-05-21 800 -8,000 0.00 2,412,496,881 1,064 1.330 2009-05-19
56 2009-05-20 8,800 8,000 0.00 2,412,496,881 10,736 1.220 2009-05-18
57 2009-05-07 800 -64,000 0.00 2,412,496,881 1,000 1.250 2009-05-05
58 2009-04-22 64,800 64,000 0.00 2,412,496,881 71,928 1.110 2009-04-20
59 2009-04-17 800 -40,000 0.00 2,412,496,881 816 1.020 2009-04-15
60 2009-04-09 40,800 40,000 0.00 2,412,496,881 38,760 0.950 2009-04-07
61 2009-03-20 800 -50,000 0.00 2,412,496,881 632 0.790 2009-03-18
62 2009-02-18 50,800 50,000 0.00 2,412,496,881 49,276 0.970 2009-02-16
63 2008-05-08 800 -6,000 0.00 2,411,828,881 2,480 3.100 2008-05-06

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