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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2021-06-07 91,200 20,000 0.00 2,636,211,725 34,200 0.375 2021-06-03
4 2021-05-31 71,200 -50,000 0.00 2,636,211,725 19,936 0.280 2021-05-27
5 2021-03-05 121,200 100,000 0.00 2,636,211,725 26,785 0.221 2021-03-03
6 2020-08-18 21,200 -100,000 0.00 2,636,211,725 8,480 0.400 2020-08-14
7 2020-08-17 121,200 100,000 0.00 2,636,211,725 46,056 0.380 2020-08-13
8 2020-08-14 21,200 8,400 0.00 2,636,211,725 13,780 0.650 2020-08-12
9 2020-08-13 12,800 10,000 0.00 2,636,211,725 14,080 1.100 2020-08-11
10 2019-06-14 2,800 -80,000 0.00 2,636,211,725 896 0.320 2019-06-12
11 2013-04-24 82,800 -50,000 0.00 2,431,006,881 68,724 0.830 2013-04-22
12 2013-04-05 132,800 50,000 0.01 2,431,006,881 115,536 0.870 2013-04-02
13 2013-03-22 82,800 80,000 0.00 2,431,006,881 99,360 1.200 2013-03-20
14 2013-03-06 2,800 -30,000 0.00 2,431,006,881 3,388 1.210 2013-03-04
15 2013-03-05 32,800 30,000 0.00 2,431,006,881 40,672 1.240 2013-03-01
16 2010-04-16 2,800 -50,000 0.00 2,412,496,881 3,948 1.410 2010-04-14
17 2010-03-12 52,800 -4,000 0.00 2,412,496,881 59,136 1.120 2010-03-10
18 2009-11-26 56,800 -10,000 0.00 2,412,496,881 66,456 1.170 2009-11-24
19 2009-10-09 66,800 10,000 0.00 2,412,496,881 66,132 0.990 2009-10-07
20 2009-05-18 56,800 20,000 0.00 2,412,496,881 65,888 1.160 2009-05-14
21 2009-05-12 36,800 30,000 0.00 2,412,496,881 45,632 1.240 2009-05-08
22 2009-05-07 6,800 -4,000 0.00 2,412,496,881 8,500 1.250 2009-05-05
23 2009-04-17 10,800 -200,000 0.00 2,412,496,881 11,016 1.020 2009-04-15
24 2009-02-27 210,800 40,000 0.01 2,412,496,881 172,856 0.820 2009-02-25
25 2009-02-25 170,800 60,000 0.01 2,412,496,881 145,180 0.850 2009-02-23
26 2009-02-20 110,800 4,000 0.00 2,412,496,881 100,828 0.910 2009-02-18
27 2009-02-16 106,800 -50,000 0.00 2,412,496,881 118,548 1.110 2009-02-12
28 2008-12-29 156,800 20,000 0.01 2,412,496,881 141,120 0.900 2008-12-22
29 2008-12-23 136,800 134,000 0.01 2,412,496,881 123,120 0.900 2008-12-19
30 2008-02-11 2,800 -20,000 0.00 2,411,828,881 8,456 3.020 2008-02-04

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