Nexion Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08420  2017-06-16    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-13 0.046 2025-11-11
2 2025-11-12 0.046 2025-11-10
3 2025-09-19 325,000 20,000 0.04 887,760,000 12,350 0.038 2025-09-17
4 2025-05-20 305,000 -140,000 0.03 887,760,000 8,540 0.028 2025-05-16
5 2025-05-16 445,000 140,000 0.05 887,760,000 13,795 0.031 2025-05-14
6 2024-10-15 305,000 5,000 0.03 887,760,000 6,100 0.020 2024-10-10
7 2024-09-03 300,000 -680,000 0.03 887,760,000 3,600 0.012 2024-08-30
8 2024-01-15 980,000 500,000 0.11 887,760,000 34,300 0.035 2024-01-11
9 2023-05-08 480,000 180,000 0.06 739,800,000 29,760 0.062 2023-05-04
10 2023-03-07 300,000 100,000 0.04 739,800,000 21,000 0.070 2023-03-03
11 2022-11-10 200,000 -20,000 0.03 739,800,000 12,400 0.062 2022-11-08
12 2022-10-06 220,000 20,000 0.03 739,800,000 18,700 0.085 2022-10-03
13 2021-11-19 200,000 -165,000 0.03 720,000,000 54,000 0.270 2021-11-17
14 2021-11-18 365,000 165,000 0.05 720,000,000 94,900 0.260 2021-11-16
15 2021-03-12 200,000 -20,000 0.03 720,000,000 100,000 0.500 2021-03-10
16 2021-01-26 220,000 -40,000 0.03 720,000,000 116,600 0.530 2021-01-22
17 2021-01-05 260,000 -15,000 0.04 720,000,000 145,600 0.560 2020-12-30
18 2020-12-17 275,000 -25,000 0.04 720,000,000 173,250 0.630 2020-12-15
19 2020-12-15 300,000 25,000 0.04 720,000,000 174,000 0.580 2020-12-11
20 2020-12-14 275,000 -25,000 0.04 720,000,000 159,500 0.580 2020-12-10
21 2020-12-08 300,000 25,000 0.04 720,000,000 156,000 0.520 2020-12-04
22 2020-11-27 275,000 20,000 0.04 720,000,000 173,250 0.630 2020-11-25
23 2020-11-20 255,000 20,000 0.04 720,000,000 160,650 0.630 2020-11-18
24 2020-11-19 235,000 -20,000 0.03 720,000,000 141,000 0.600 2020-11-17
25 2020-11-17 255,000 10,000 0.04 720,000,000 142,800 0.560 2020-11-13
26 2020-11-16 245,000 110,000 0.03 720,000,000 137,200 0.560 2020-11-12
27 2020-11-12 135,000 -20,000 0.02 720,000,000 91,800 0.680 2020-11-10
28 2020-11-11 155,000 -5,000 0.02 720,000,000 89,900 0.580 2020-11-09
29 2020-11-06 160,000 15,000 0.02 720,000,000 120,000 0.750 2020-11-04
30 2020-11-05 145,000 -15,000 0.02 720,000,000 124,700 0.860 2020-11-03
31 2020-11-02 160,000 5,000 0.02 720,000,000 105,600 0.660 2020-10-29
32 2020-10-28 155,000 15,000 0.02 720,000,000 103,850 0.670 2020-10-23
33 2020-10-23 140,000 -20,000 0.02 720,000,000 84,000 0.600 2020-10-21
34 2020-10-22 160,000 5,000 0.02 720,000,000 100,800 0.630 2020-10-20
35 2020-10-21 155,000 -20,000 0.02 720,000,000 105,400 0.680 2020-10-19
36 2020-10-20 175,000 35,000 0.02 720,000,000 110,250 0.630 2020-10-16
37 2020-10-09 140,000 -20,000 0.02 720,000,000 63,000 0.450 2020-10-07
38 2020-10-06 160,000 10,000 0.02 720,000,000 68,800 0.430 2020-09-30
39 2020-09-29 150,000 -65,000 0.02 720,000,000 69,000 0.460 2020-09-25
40 2020-09-28 215,000 -10,000 0.03 720,000,000 86,000 0.400 2020-09-24
41 2020-09-22 225,000 -180,000 0.03 720,000,000 74,250 0.330 2020-09-18
42 2020-09-18 405,000 180,000 0.06 720,000,000 96,390 0.238 2020-09-16
43 2020-09-11 225,000 -10,000 0.03 720,000,000 46,125 0.205 2020-09-09
44 2020-09-07 235,000 10,000 0.03 720,000,000 39,715 0.169 2020-09-03
45 2020-07-14 225,000 -40,000 0.03 720,000,000 23,400 0.104 2020-07-10
46 2019-01-22 265,000 -10,000 0.04 600,000,000 42,930 0.162 2019-01-18
47 2018-12-10 275,000 -5,000 0.05 600,000,000 35,750 0.130 2018-12-06
48 2018-12-06 280,000 25,000 0.05 600,000,000 36,400 0.130 2018-12-04
49 2018-08-21 255,000 -200,000 0.04 600,000,000 44,880 0.176 2018-08-17
50 2018-07-04 455,000 200,000 0.08 600,000,000 109,200 0.240 2018-06-29
51 2018-06-29 255,000 10,000 0.04 600,000,000 61,200 0.240 2018-06-27
52 2018-06-20 245,000 10,000 0.04 600,000,000 84,525 0.345 2018-06-15
53 2018-06-19 235,000 15,000 0.04 600,000,000 83,425 0.355 2018-06-14
54 2018-06-14 220,000 -80,000 0.04 600,000,000 91,300 0.415 2018-06-12
55 2018-06-13 300,000 -50,000 0.05 600,000,000 97,500 0.325 2018-06-11
56 2018-06-12 350,000 35,000 0.06 600,000,000 84,000 0.240 2018-06-08
57 2018-06-11 315,000 15,000 0.05 600,000,000 92,925 0.295 2018-06-07
58 2018-06-04 300,000 100,000 0.05 600,000,000 115,500 0.385 2018-05-31
59 2018-06-01 200,000 15,000 0.03 600,000,000 83,000 0.415 2018-05-30
60 2018-05-31 185,000 25,000 0.03 600,000,000 78,625 0.425 2018-05-29
61 2018-05-30 160,000 45,000 0.03 600,000,000 79,200 0.495 2018-05-28
62 2018-05-14 115,000 -25,000 0.02 600,000,000 65,550 0.570 2018-05-10
63 2018-05-08 140,000 -25,000 0.02 600,000,000 84,000 0.600 2018-05-04
64 2018-04-17 165,000 -20,000 0.03 600,000,000 103,950 0.630 2018-04-13
65 2018-02-23 185,000 25,000 0.03 600,000,000 96,200 0.520 2018-02-21
66 2018-02-21 160,000 -450,000 0.03 600,000,000 88,000 0.550 2018-02-14
67 2018-01-22 610,000 350,000 0.10 600,000,000 335,500 0.550 2018-01-18
68 2018-01-18 260,000 125,000 0.04 600,000,000 150,800 0.580 2018-01-16
69 2018-01-16 135,000 20,000 0.02 600,000,000 83,700 0.620 2018-01-12
70 2018-01-15 115,000 -165,000 0.02 600,000,000 75,900 0.660 2018-01-11
71 2018-01-12 280,000 -235,000 0.05 600,000,000 168,000 0.600 2018-01-10
72 2018-01-11 515,000 400,000 0.09 600,000,000 314,150 0.610 2018-01-09
73 2018-01-04 115,000 -10,000 0.02 600,000,000 71,300 0.620 2018-01-02
74 2018-01-03 125,000 -100,000 0.02 600,000,000 76,250 0.610 2017-12-29
75 2017-12-29 225,000 -310,000 0.04 600,000,000 132,750 0.590 2017-12-27
76 2017-12-28 535,000 -10,000 0.09 600,000,000 326,350 0.610 2017-12-22
77 2017-12-27 545,000 -50,000 0.09 600,000,000 327,000 0.600 2017-12-21
78 2017-12-22 595,000 100,000 0.10 600,000,000 351,050 0.590 2017-12-20
79 2017-12-21 495,000 -10,000 0.08 600,000,000 292,050 0.590 2017-12-19
80 2017-12-20 505,000 -155,000 0.08 600,000,000 277,750 0.550 2017-12-18
81 2017-12-19 660,000 425,000 0.11 600,000,000 363,000 0.550 2017-12-15
82 2017-12-18 235,000 5,000 0.04 600,000,000 148,050 0.630 2017-12-14
83 2017-12-15 230,000 30,000 0.04 600,000,000 163,300 0.710 2017-12-13
84 2017-12-14 200,000 65,000 0.03 600,000,000 196,000 0.980 2017-12-12
85 2017-12-13 135,000 25,000 0.02 600,000,000 152,550 1.130 2017-12-11
86 2017-12-12 110,000 30,000 0.02 600,000,000 137,500 1.250 2017-12-08
87 2017-12-11 80,000 -15,000 0.01 600,000,000 86,400 1.080 2017-12-07
88 2017-12-08 95,000 -105,000 0.02 600,000,000 114,950 1.210 2017-12-06
89 2017-12-07 200,000 140,000 0.03 600,000,000 210,000 1.050 2017-12-05
90 2017-12-06 60,000 -30,000 0.01 600,000,000 52,200 0.870 2017-12-04
91 2017-12-05 90,000 10,000 0.02 600,000,000 69,300 0.770 2017-12-01
92 2017-12-04 80,000 -100,000 0.01 600,000,000 67,200 0.840 2017-11-30
93 2017-12-01 180,000 160,000 0.03 600,000,000 205,200 1.140 2017-11-29
94 2017-11-23 20,000 -40,000 0.00 600,000,000 11,600 0.580 2017-11-21
95 2017-10-12 60,000 -30,000 0.01 600,000,000 31,800 0.530 2017-10-10
96 2017-08-30 90,000 30,000 0.02 600,000,000 47,700 0.530 2017-08-28
97 2017-08-14 60,000 -15,000 0.01 600,000,000 31,200 0.520 2017-08-10
98 2017-08-11 75,000 -10,000 0.01 600,000,000 39,750 0.530 2017-08-09
99 2017-08-04 85,000 -5,000 0.01 600,000,000 44,200 0.520 2017-08-02
100 2017-08-02 90,000 -100,000 0.02 600,000,000 49,500 0.550 2017-07-31
101 2017-07-27 190,000 10,000 0.03 600,000,000 98,800 0.520 2017-07-25
102 2017-07-19 180,000 100,000 0.03 600,000,000 95,400 0.530 2017-07-17
103 2017-07-13 80,000 -10,000 0.01 600,000,000 50,400 0.630 2017-07-11
104 2017-07-12 90,000 -30,000 0.02 600,000,000 59,400 0.660 2017-07-10
105 2017-07-11 120,000 -10,000 0.02 600,000,000 74,400 0.620 2017-07-07
106 2017-07-10 130,000 -65,000 0.02 600,000,000 80,600 0.620 2017-07-06
107 2017-07-07 195,000 -65,000 0.03 600,000,000 124,800 0.640 2017-07-05
108 2017-07-06 260,000 15,000 0.04 600,000,000 135,200 0.520 2017-07-04
109 2017-07-03 245,000 25,000 0.04 600,000,000 122,500 0.500 2017-06-29
110 2017-06-29 220,000 -170,000 0.04 600,000,000 112,200 0.510 2017-06-27
111 2017-06-27 390,000 -280,000 0.07 600,000,000 214,500 0.550 2017-06-23
112 2017-06-26 670,000 60,000 0.11 600,000,000 355,100 0.530 2017-06-22
113 2017-06-23 610,000 225,000 0.10 600,000,000 311,100 0.510 2017-06-21
114 2017-06-22 385,000 210,000 0.06 600,000,000 215,600 0.560 2017-06-20
115 2017-06-21 175,000 20,000 0.03 600,000,000 83,125 0.475 2017-06-19
116 2017-06-20 155,000 0.03 600,000,000 74,400 0.480 2017-06-16

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