REXLot Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00555  2000-09-28  2019-03-29  2021-05-10
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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2021-05-11 0.021 2021-05-07
2 2021-05-10 0.021 2021-05-06
3 2018-10-03 175,000 -1,000,000 0.00 15,042,743,007 2,975 0.017 2018-09-28
4 2018-10-02 1,175,000 -21,000,000 0.01 15,042,743,007 18,800 0.016 2018-09-27
5 2018-09-27 22,175,000 -2,000,000 0.15 15,042,743,007 376,975 0.017 2018-09-24
6 2018-09-21 24,175,000 -4,000,000 0.16 15,042,743,007 410,975 0.017 2018-09-19
7 2018-09-17 28,175,000 -1,000,000 0.19 15,042,743,007 478,975 0.017 2018-09-13
8 2018-09-04 29,175,000 -2,000,000 0.19 15,042,743,007 583,500 0.020 2018-08-31
9 2018-09-03 31,175,000 -1,000,000 0.21 15,042,743,007 623,500 0.020 2018-08-30
10 2018-08-28 32,175,000 -4,000,000 0.21 15,042,743,007 643,500 0.020 2018-08-24
11 2018-07-27 36,175,000 2,000,000 0.24 15,042,743,007 759,675 0.021 2018-07-25
12 2018-07-20 34,175,000 -2,000,000 0.23 15,042,743,007 786,025 0.023 2018-07-18
13 2018-07-17 36,175,000 -7,000,000 0.24 15,042,743,007 795,850 0.022 2018-07-13
14 2018-07-13 43,175,000 1,000,000 0.29 15,042,743,007 993,025 0.023 2018-07-11
15 2018-07-12 42,175,000 6,000,000 0.28 15,042,743,007 927,850 0.022 2018-07-10
16 2018-07-11 36,175,000 4,000,000 0.24 15,042,743,007 759,675 0.021 2018-07-09
17 2018-07-09 32,175,000 8,000,000 0.21 15,042,743,007 643,500 0.020 2018-07-05
18 2018-06-29 24,175,000 1,500,000 0.16 15,042,743,007 580,200 0.024 2018-06-27
19 2018-06-26 22,675,000 -5,000,000 0.15 15,042,743,007 612,225 0.027 2018-06-22
20 2018-06-11 27,675,000 4,000,000 0.18 15,042,743,007 857,925 0.031 2018-06-07
21 2018-05-25 23,675,000 -225,000 0.16 15,042,743,007 852,300 0.036 2018-05-23
22 2018-05-24 23,900,000 -1,500,000 0.16 15,042,743,007 812,600 0.034 2018-05-21
23 2018-05-23 25,400,000 -5,000,000 0.17 15,042,743,007 889,000 0.035 2018-05-18
24 2018-05-11 30,400,000 15,000,000 0.20 15,042,743,007 1,124,800 0.037 2018-05-09
25 2018-05-10 15,400,000 12,925,000 0.10 15,042,743,007 554,400 0.036 2018-05-08
26 2018-05-03 2,475,000 2,075,000 0.02 15,042,743,007 101,475 0.041 2018-04-30
27 2018-04-18 400,000 225,000 0.00 15,042,743,007 21,200 0.053 2018-04-16
28 2018-04-17 175,000 -150,000 0.00 15,042,743,007 7,350 0.042 2018-04-13
29 2018-03-06 325,000 -1,050,000 0.00 10,028,495,338 16,900 0.052 2018-03-02
30 2018-03-05 1,375,000 700,000 0.01 10,028,495,338 71,500 0.052 2018-03-01
31 2018-03-02 675,000 350,000 0.01 10,028,495,338 35,100 0.052 2018-02-28
32 2017-07-26 325,000 -2,575,000 0.00 10,028,495,338 31,525 0.097 2017-07-24
33 2017-07-20 2,900,000 2,550,000 0.03 10,028,495,338 272,600 0.094 2017-07-18
34 2017-07-07 350,000 -25,000 0.00 10,028,495,338 32,900 0.094 2017-07-05
35 2017-07-06 375,000 -25,000 0.00 10,028,495,338 36,375 0.097 2017-07-04
36 2017-05-22 400,000 -2,100,000 0.00 10,028,495,338 44,800 0.112 2017-05-18
37 2017-03-30 2,500,000 -1,300,000 0.02 10,028,495,338 305,000 0.122 2017-03-28
38 2017-03-01 3,800,000 1,600,000 0.04 10,028,495,338 528,200 0.139 2017-02-27
39 2017-01-10 2,200,000 1,825,000 0.02 10,028,495,338 266,200 0.121 2017-01-06
40 2016-10-14 375,000 -550,000 0.00 9,983,495,338 51,000 0.136 2016-10-12
41 2016-10-13 925,000 550,000 0.01 9,983,495,338 131,350 0.142 2016-10-11
42 2016-06-06 375,000 -50,000 0.00 9,983,495,338 66,000 0.176 2016-06-02
43 2016-05-04 425,000 -450,000 0.00 9,983,495,338 59,075 0.139 2016-04-29
44 2016-04-26 875,000 450,000 0.01 9,983,495,338 156,625 0.179 2016-04-22
45 2016-04-25 425,000 -150,000 0.00 9,983,495,338 73,525 0.173 2016-04-21
46 2016-04-22 575,000 25,000 0.01 9,983,495,338 92,575 0.161 2016-04-20
47 2016-04-21 550,000 -2,000,000 0.01 9,983,495,338 121,000 0.220 2016-04-19
48 2015-06-16 2,550,000 100,000 0.03 9,960,024,710 1,249,500 0.490 2015-06-12
49 2015-06-15 2,450,000 500,000 0.02 9,960,024,710 1,225,000 0.500 2015-06-11
50 2015-06-12 1,950,000 250,000 0.02 9,960,024,710 975,000 0.500 2015-06-10
51 2015-06-11 1,700,000 50,000 0.02 9,960,024,710 867,000 0.510 2015-06-09
52 2015-06-09 1,650,000 -100,000 0.02 9,960,024,710 891,000 0.540 2015-06-05
53 2015-06-02 1,750,000 -475,000 0.02 9,960,024,710 997,500 0.570 2015-05-29
54 2015-06-01 2,225,000 475,000 0.02 9,960,024,710 1,268,250 0.570 2015-05-28
55 2015-04-29 1,750,000 100,000 0.02 9,960,024,710 1,067,500 0.610 2015-04-27
56 2015-04-28 1,650,000 350,000 0.02 9,960,024,710 957,000 0.580 2015-04-24
57 2015-04-17 1,300,000 200,000 0.01 9,960,024,710 754,000 0.580 2015-04-15
58 2015-04-13 1,100,000 950,000 0.01 9,960,024,710 693,000 0.630 2015-04-09
59 2015-04-10 150,000 -75,000 0.00 9,960,024,710 91,500 0.610 2015-04-08
60 2015-04-09 225,000 -200,000 0.00 9,960,024,710 141,750 0.630 2015-04-02
61 2015-04-08 425,000 -200,000 0.00 9,960,024,710 225,250 0.530 2015-04-01
62 2015-04-02 625,000 -200,000 0.01 9,960,024,710 362,500 0.580 2015-03-31
63 2015-03-31 825,000 75,000 0.01 9,960,024,710 486,750 0.590 2015-03-27
64 2015-03-30 750,000 325,000 0.01 9,960,024,710 442,500 0.590 2015-03-26
65 2015-03-27 425,000 275,000 0.00 9,960,024,710 250,750 0.590 2015-03-25
66 2014-10-10 150,000 150,000 0.00 9,355,796,752 121,500 0.810 2014-10-08
67 2014-09-02 0 -25,000 0.00 9,355,796,752 0 0.890 2014-08-29
68 2014-08-20 25,000 25,000 0.00 9,347,176,063 21,750 0.870 2014-08-18
69 2014-08-15 0 -25,000 0.00 9,347,176,063 0 0.860 2014-08-13
70 2014-07-30 25,000 -5,550,000 0.00 9,288,980,523 20,250 0.810 2014-07-28
71 2014-07-18 5,575,000 -25,000 0.06 9,288,980,523 4,571,500 0.820 2014-07-16
72 2014-06-12 5,600,000 25,000 0.06 8,972,813,858 5,208,000 0.930 2014-06-10
73 2014-06-09 5,575,000 25,000 0.06 8,972,813,858 5,184,750 0.930 2014-06-05
74 2014-03-14 5,550,000 -150,000 0.06 8,961,438,859 6,549,000 1.180 2014-03-12
75 2014-03-13 5,700,000 75,000 0.06 8,961,438,859 6,897,000 1.210 2014-03-11
76 2014-03-11 5,625,000 75,000 0.06 8,961,438,859 7,087,500 1.260 2014-03-07
77 2014-02-27 5,550,000 -100,000 0.06 8,915,438,859 6,049,500 1.090 2014-02-25
78 2014-02-12 5,650,000 50,000 0.06 8,915,438,859 6,497,500 1.150 2014-02-10
79 2014-02-07 5,600,000 -25,000 0.06 8,915,438,859 6,272,000 1.120 2014-02-05
80 2014-02-06 5,625,000 25,000 0.06 8,915,438,859 6,581,250 1.170 2014-02-04
81 2014-02-05 5,600,000 -25,000 0.06 8,915,438,859 6,720,000 1.200 2014-01-29
82 2014-02-04 5,625,000 25,000 0.06 8,915,438,859 6,693,750 1.190 2014-01-28
83 2014-01-23 5,600,000 -75,000 0.06 8,731,772,194 7,672,000 1.370 2014-01-21
84 2014-01-22 5,675,000 25,000 0.06 8,731,772,194 7,491,000 1.320 2014-01-20
85 2014-01-21 5,650,000 50,000 0.06 8,731,772,194 7,175,500 1.270 2014-01-17
86 2014-01-15 5,600,000 -300,000 0.06 8,731,772,194 5,936,000 1.060 2014-01-13
87 2014-01-14 5,900,000 -50,000 0.07 8,731,772,194 6,608,000 1.120 2014-01-10
88 2014-01-10 5,950,000 50,000 0.07 8,731,772,194 6,723,500 1.130 2014-01-08
89 2013-12-27 5,900,000 50,000 0.07 8,720,772,194 5,251,000 0.890 2013-12-20
90 2013-12-23 5,850,000 -100,000 0.07 8,720,772,194 5,089,500 0.870 2013-12-19
91 2013-11-14 5,950,000 100,000 0.07 8,528,505,465 4,403,000 0.740 2013-11-12
92 2013-11-11 5,850,000 -75,000 0.07 8,528,505,465 4,680,000 0.800 2013-11-07
93 2013-11-08 5,925,000 100,000 0.07 8,528,505,465 4,562,250 0.770 2013-11-06
94 2013-11-07 5,825,000 75,000 0.07 8,528,505,465 4,135,750 0.710 2013-11-05
95 2013-09-10 5,750,000 -400,000 0.07 8,414,505,465 3,047,500 0.530 2013-09-06
96 2013-09-09 6,150,000 -100,000 0.07 8,414,505,465 3,259,500 0.530 2013-09-05
97 2013-09-05 6,250,000 400,000 0.07 8,414,505,465 3,312,500 0.530 2013-09-03
98 2013-09-02 5,850,000 -300,000 0.07 8,414,505,465 3,334,500 0.570 2013-08-29
99 2013-08-30 6,150,000 -400,000 0.07 8,414,505,465 3,136,500 0.510 2013-08-28
100 2013-08-29 6,550,000 600,000 0.08 8,414,505,465 3,406,000 0.520 2013-08-27
101 2013-08-28 5,950,000 -300,000 0.07 8,414,505,465 3,213,000 0.540 2013-08-26
102 2013-08-27 6,250,000 -325,000 0.07 8,414,505,465 3,312,500 0.530 2013-08-23
103 2013-08-26 6,575,000 300,000 0.08 8,414,505,465 3,353,250 0.510 2013-08-22
104 2013-08-23 6,275,000 100,000 0.07 8,414,505,465 3,263,000 0.520 2013-08-21
105 2013-08-22 6,175,000 -75,000 0.07 8,414,505,465 3,149,250 0.510 2013-08-20
106 2013-08-21 6,250,000 -100,000 0.07 8,414,505,465 3,312,500 0.530 2013-08-19
107 2013-08-12 6,350,000 300,000 0.08 8,414,505,465 2,952,750 0.465 2013-08-08
108 2013-08-09 6,050,000 300,000 0.07 8,414,505,465 2,873,750 0.475 2013-08-07
109 2013-02-26 5,750,000 3,000,000 0.07 8,445,580,465 4,025,000 0.700 2013-02-22
110 2013-02-05 2,750,000 300,000 0.03 8,445,580,465 1,870,000 0.680 2013-02-01
111 2013-01-28 2,450,000 250,000 0.03 8,440,580,465 1,666,000 0.680 2013-01-24
112 2013-01-25 2,200,000 2,000,000 0.03 8,440,580,465 1,518,000 0.690 2013-01-23
113 2012-10-05 200,000 -500,000 0.00 8,463,205,465 116,000 0.580 2012-10-03
114 2012-10-04 700,000 -500,000 0.01 8,513,855,465 413,000 0.590 2012-09-28
115 2012-09-18 1,200,000 1,000,000 0.01 8,513,855,465 636,000 0.530 2012-09-14
116 2012-08-14 200,000 -500,000 0.00 8,513,855,465 102,000 0.510 2012-08-10
117 2012-08-13 700,000 500,000 0.01 8,513,855,465 357,000 0.510 2012-08-09
118 2012-05-10 200,000 200,000 0.00 8,490,855,465 130,000 0.650 2012-05-08

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