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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2019-09-24 0 -500,000 0.00 2,636,211,725 0 0.340 2019-09-20
4 2019-09-23 500,000 -500,000 0.02 2,636,211,725 142,500 0.285 2019-09-19
5 2019-08-14 1,000,000 -700,000 0.04 2,636,211,725 280,000 0.280 2019-08-12
6 2019-08-13 1,700,000 -1,030,000 0.06 2,636,211,725 389,300 0.229 2019-08-09
7 2019-08-12 2,730,000 -270,000 0.10 2,636,211,725 625,170 0.229 2019-08-08
8 2019-06-26 3,000,000 -500,000 0.11 2,636,211,725 1,050,000 0.350 2019-06-24
9 2019-06-24 3,500,000 500,000 0.13 2,636,211,725 1,120,000 0.320 2019-06-20
10 2019-06-20 3,000,000 1,240,000 0.11 2,636,211,725 1,110,000 0.370 2019-06-18
11 2019-06-19 1,760,000 -2,340,000 0.07 2,636,211,725 668,800 0.380 2019-06-17
12 2019-06-17 4,100,000 -60,000 0.16 2,636,211,725 1,291,500 0.315 2019-06-13
13 2019-06-14 4,160,000 1,400,000 0.16 2,636,211,725 1,331,200 0.320 2019-06-12
14 2018-07-19 2,760,000 -100,000 0.10 2,634,169,487 662,400 0.240 2018-07-17
15 2018-07-17 2,860,000 100,000 0.11 2,634,169,487 683,540 0.239 2018-07-13
16 2017-12-28 2,760,000 -50,000 0.11 2,432,026,881 1,062,600 0.385 2017-12-22
17 2017-11-06 2,810,000 50,000 0.12 2,432,026,881 1,545,500 0.550 2017-11-02
18 2017-11-03 2,760,000 -50,000 0.11 2,432,026,881 1,380,000 0.500 2017-11-01
19 2017-11-02 2,810,000 50,000 0.12 2,432,026,881 1,376,900 0.490 2017-10-31
20 2017-10-30 2,760,000 -50,000 0.11 2,432,026,881 1,407,600 0.510 2017-10-26
21 2017-10-27 2,810,000 50,000 0.12 2,432,026,881 1,433,100 0.510 2017-10-25
22 2017-10-25 2,760,000 -66,000 0.11 2,432,026,881 1,462,800 0.530 2017-10-23
23 2017-10-23 2,826,000 16,000 0.12 2,432,026,881 1,342,350 0.475 2017-10-19
24 2017-10-18 2,810,000 50,000 0.12 2,432,026,881 1,278,550 0.455 2017-10-16
25 2017-09-20 2,760,000 -100,000 0.11 2,432,026,881 1,090,200 0.395 2017-09-18
26 2017-09-19 2,860,000 100,000 0.12 2,432,026,881 1,144,000 0.400 2017-09-15
27 2017-08-28 2,760,000 -50,000 0.11 2,432,026,881 1,062,600 0.385 2017-08-24
28 2017-08-24 2,810,000 230,000 0.12 2,432,026,881 1,109,950 0.395 2017-08-21
29 2017-08-22 2,580,000 146,000 0.11 2,432,026,881 941,700 0.365 2017-08-18
30 2017-08-15 2,434,000 354,000 0.10 2,432,026,881 900,580 0.370 2017-08-11
31 2017-08-14 2,080,000 80,000 0.09 2,432,026,881 790,400 0.380 2017-08-10
32 2017-08-11 2,000,000 232,000 0.08 2,432,026,881 760,000 0.380 2017-08-09
33 2017-08-09 1,768,000 80,000 0.07 2,432,026,881 680,680 0.385 2017-08-07
34 2017-08-08 1,688,000 350,000 0.07 2,432,026,881 658,320 0.390 2017-08-04
35 2017-08-07 1,338,000 248,000 0.06 2,432,026,881 515,130 0.385 2017-08-03
36 2017-08-04 1,090,000 586,000 0.04 2,432,026,881 419,650 0.385 2017-08-02
37 2017-08-03 504,000 316,000 0.02 2,432,026,881 196,560 0.390 2017-08-01
38 2017-08-02 188,000 188,000 0.01 2,432,026,881 71,440 0.380 2017-07-31
39 2017-07-26 0 -2,800 0.00 2,432,026,881 0 0.385 2017-07-24
40 2012-10-22 2,800 -50,000 0.00 2,412,496,881 4,424 1.580 2012-10-18
41 2012-10-17 52,800 50,000 0.00 2,412,496,881 59,136 1.120 2012-10-15
42 2009-12-01 2,800 -60,000 0.00 2,412,496,881 2,940 1.050 2009-11-27
43 2009-11-04 62,800 -20,000 0.00 2,412,496,881 64,056 1.020 2009-11-02
44 2009-08-28 82,800 20,000 0.00 2,412,496,881 83,628 1.010 2009-08-26
45 2009-08-21 62,800 60,000 0.00 2,412,496,881 64,684 1.030 2009-08-19
46 2009-05-07 2,800 -60,000 0.00 2,412,496,881 3,500 1.250 2009-05-05
47 2009-04-23 62,800 -120,000 0.00 2,412,496,881 65,312 1.040 2009-04-21
48 2009-02-19 182,800 120,000 0.01 2,412,496,881 170,004 0.930 2009-02-17
49 2009-02-16 62,800 60,000 0.00 2,412,496,881 69,708 1.110 2009-02-12
50 2007-09-04 2,800 -114,000 0.00 2,411,828,881 6,244 2.230 2007-08-31
51 2007-08-31 116,800 -10,000 0.00 2,411,828,881 260,464 2.230 2007-08-29
52 2007-08-29 126,800 -76,000 0.01 2,411,828,881 296,712 2.340 2007-08-27
53 2007-07-12 202,800 82,158 0.01 2,411,828,881 545,532 2.690 2007-07-10
54 2007-07-11 120,642 117,842 0.01 2,411,828,881 328,146 2.720 2007-07-09

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