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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2019-12-30 0 -2,000 0.00 2,636,211,725 0 0.260 2019-12-23
4 2012-10-11 2,000 -20,000 0.00 2,412,496,881 2,160 1.080 2012-10-09
5 2012-10-10 22,000 20,000 0.00 2,412,496,881 23,980 1.090 2012-10-08
6 2011-12-21 2,000 -10,000 0.00 2,412,496,881 1,260 0.630 2011-12-19
7 2011-11-08 12,000 10,000 0.00 2,412,496,881 7,800 0.650 2011-11-04
8 2009-08-11 2,000 -8,000 0.00 2,412,496,881 2,240 1.120 2009-08-07
9 2009-06-10 10,000 -12,000 0.00 2,412,496,881 11,800 1.180 2009-06-08
10 2009-06-08 22,000 12,000 0.00 2,412,496,881 26,840 1.220 2009-06-04
11 2009-04-07 10,000 -100,000 0.00 2,412,496,881 8,400 0.840 2009-04-03
12 2009-04-03 110,000 100,000 0.00 2,412,496,881 89,100 0.810 2009-04-01
13 2009-03-20 10,000 -20,000 0.00 2,412,496,881 7,900 0.790 2009-03-18
14 2009-02-25 30,000 -80,000 0.00 2,412,496,881 25,500 0.850 2009-02-23
15 2009-02-18 110,000 -20,000 0.00 2,412,496,881 106,700 0.970 2009-02-16
16 2009-02-17 130,000 112,000 0.01 2,412,496,881 135,200 1.040 2009-02-13
17 2009-02-16 18,000 8,000 0.00 2,412,496,881 19,980 1.110 2009-02-12
18 2008-02-13 10,000 -30,000 0.00 2,411,828,881 30,200 3.020 2008-02-11
19 2007-11-29 40,000 -10,000 0.00 2,411,828,881 108,400 2.710 2007-11-27
20 2007-11-27 50,000 -2,000 0.00 2,411,828,881 131,500 2.630 2007-11-23
21 2007-08-03 52,000 -30,000 0.00 2,411,828,881 127,920 2.460 2007-08-01
22 2007-07-24 82,000 30,000 0.00 2,411,828,881 229,600 2.800 2007-07-20
23 2007-07-19 52,000 30,000 0.00 2,411,828,881 144,560 2.780 2007-07-17

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