REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASSID: B01948
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 | 2019-04-02 | 100,000 | -200,000 | 0.00 | 15,042,743,007 | 2,100 | 0.021 | 2019-03-29 |
| 4 | 2019-03-25 | 300,000 | 200,000 | 0.00 | 15,042,743,007 | 5,700 | 0.019 | 2019-03-21 |
| 5 | 2018-11-29 | 100,000 | -500,000 | 0.00 | 15,042,743,007 | 2,500 | 0.025 | 2018-11-27 |
| 6 | 2018-11-28 | 600,000 | 500,000 | 0.00 | 15,042,743,007 | 13,800 | 0.023 | 2018-11-26 |
| 7 | 2018-02-14 | 100,000 | -1,925,000 | 0.00 | 10,028,495,338 | 5,100 | 0.051 | 2018-02-12 |
| 8 | 2018-02-13 | 2,025,000 | 1,925,000 | 0.02 | 10,028,495,338 | 107,325 | 0.053 | 2018-02-09 |
| 9 | 2018-01-16 | 100,000 | -450,000 | 0.00 | 10,028,495,338 | 6,200 | 0.062 | 2018-01-12 |
| 10 | 2018-01-15 | 550,000 | 450,000 | 0.01 | 10,028,495,338 | 32,450 | 0.059 | 2018-01-11 |
| 11 | 2017-09-22 | 100,000 | -500,000 | 0.00 | 10,028,495,338 | 6,100 | 0.061 | 2017-09-20 |
| 12 | 2017-09-20 | 600,000 | 500,000 | 0.01 | 10,028,495,338 | 37,200 | 0.062 | 2017-09-18 |
| 13 | 2017-07-03 | 100,000 | 25,000 | 0.00 | 10,028,495,338 | 9,800 | 0.098 | 2017-06-29 |
| 14 | 2017-06-28 | 75,000 | -125,000 | 0.00 | 10,028,495,338 | 8,100 | 0.108 | 2017-06-26 |
| 15 | 2017-05-25 | 200,000 | -825,000 | 0.00 | 10,028,495,338 | 23,600 | 0.118 | 2017-05-23 |
| 16 | 2017-05-24 | 1,025,000 | 825,000 | 0.01 | 10,028,495,338 | 124,025 | 0.121 | 2017-05-22 |
| 17 | 2017-04-28 | 200,000 | 75,000 | 0.00 | 10,028,495,338 | 23,200 | 0.116 | 2017-04-26 |
| 18 | 2017-04-13 | 125,000 | -250,000 | 0.00 | 10,028,495,338 | 15,250 | 0.122 | 2017-04-11 |
| 19 | 2017-04-12 | 375,000 | -500,000 | 0.00 | 10,028,495,338 | 48,750 | 0.130 | 2017-04-10 |
| 20 | 2017-04-11 | 875,000 | 500,000 | 0.01 | 10,028,495,338 | 101,500 | 0.116 | 2017-04-07 |
| 21 | 2017-03-30 | 375,000 | 25,000 | 0.00 | 10,028,495,338 | 45,750 | 0.122 | 2017-03-28 |
| 22 | 2017-03-27 | 350,000 | 100,000 | 0.00 | 10,028,495,338 | 47,250 | 0.135 | 2017-03-23 |
| 23 | 2017-02-09 | 250,000 | -2,550,000 | 0.00 | 10,028,495,338 | 43,750 | 0.175 | 2017-02-07 |
| 24 | 2017-02-08 | 2,800,000 | 2,450,000 | 0.03 | 10,028,495,338 | 515,200 | 0.184 | 2017-02-06 |
| 25 | 2017-01-17 | 350,000 | -75,000 | 0.00 | 10,028,495,338 | 47,250 | 0.135 | 2017-01-13 |
| 26 | 2017-01-13 | 425,000 | -75,000 | 0.00 | 10,028,495,338 | 58,650 | 0.138 | 2017-01-11 |
| 27 | 2017-01-12 | 500,000 | 150,000 | 0.00 | 10,028,495,338 | 70,000 | 0.140 | 2017-01-10 |
| 28 | 2016-12-05 | 350,000 | -2,500,000 | 0.00 | 10,028,495,338 | 43,050 | 0.123 | 2016-12-01 |
| 29 | 2016-12-02 | 2,850,000 | 2,500,000 | 0.03 | 10,028,495,338 | 350,550 | 0.123 | 2016-11-30 |
| 30 | 2016-11-15 | 350,000 | 50,000 | 0.00 | 10,018,495,338 | 42,350 | 0.121 | 2016-11-11 |
| 31 | 2016-11-11 | 300,000 | -100,000 | 0.00 | 10,018,495,338 | 35,400 | 0.118 | 2016-11-09 |
| 32 | 2016-10-14 | 400,000 | -400,000 | 0.00 | 9,983,495,338 | 54,400 | 0.136 | 2016-10-12 |
| 33 | 2016-10-13 | 800,000 | -725,000 | 0.01 | 9,983,495,338 | 113,600 | 0.142 | 2016-10-11 |
| 34 | 2016-10-12 | 1,525,000 | -400,000 | 0.02 | 9,983,495,338 | 196,725 | 0.129 | 2016-10-07 |
| 35 | 2016-10-11 | 1,925,000 | -300,000 | 0.02 | 9,983,495,338 | 257,950 | 0.134 | 2016-10-06 |
| 36 | 2016-10-07 | 2,225,000 | 525,000 | 0.02 | 9,983,495,338 | 302,600 | 0.136 | 2016-10-05 |
| 37 | 2016-10-05 | 1,700,000 | -450,000 | 0.02 | 9,983,495,338 | 198,900 | 0.117 | 2016-10-03 |
| 38 | 2016-10-04 | 2,150,000 | 850,000 | 0.02 | 9,983,495,338 | 247,250 | 0.115 | 2016-09-30 |
| 39 | 2016-09-02 | 1,300,000 | 250,000 | 0.01 | 9,983,495,338 | 163,800 | 0.126 | 2016-08-31 |
| 40 | 2016-09-01 | 1,050,000 | 750,000 | 0.01 | 9,983,495,338 | 136,500 | 0.130 | 2016-08-30 |
| 41 | 2016-07-14 | 300,000 | 25,000 | 0.00 | 9,983,495,338 | 44,100 | 0.147 | 2016-07-12 |
| 42 | 2016-07-05 | 275,000 | -3,000,000 | 0.00 | 9,983,495,338 | 42,075 | 0.153 | 2016-06-30 |
| 43 | 2016-07-04 | 3,275,000 | 3,000,000 | 0.03 | 9,983,495,338 | 504,350 | 0.154 | 2016-06-29 |
| 44 | 2016-06-16 | 275,000 | -50,000 | 0.00 | 9,983,495,338 | 44,275 | 0.161 | 2016-06-14 |
| 45 | 2016-06-15 | 325,000 | 50,000 | 0.00 | 9,983,495,338 | 54,600 | 0.168 | 2016-06-13 |
| 46 | 2016-06-13 | 275,000 | -1,175,000 | 0.00 | 9,983,495,338 | 48,950 | 0.178 | 2016-06-08 |
| 47 | 2016-06-10 | 1,450,000 | -975,000 | 0.01 | 9,983,495,338 | 258,100 | 0.178 | 2016-06-07 |
| 48 | 2016-06-07 | 2,425,000 | 1,650,000 | 0.02 | 9,983,495,338 | 441,350 | 0.182 | 2016-06-03 |
| 49 | 2016-06-02 | 775,000 | -550,000 | 0.01 | 9,983,495,338 | 134,850 | 0.174 | 2016-05-31 |
| 50 | 2016-06-01 | 1,325,000 | -1,100,000 | 0.01 | 9,983,495,338 | 231,875 | 0.175 | 2016-05-30 |
| 51 | 2016-05-31 | 2,425,000 | -6,700,000 | 0.02 | 9,983,495,338 | 431,650 | 0.178 | 2016-05-27 |
| 52 | 2016-05-30 | 9,125,000 | -400,000 | 0.09 | 9,983,495,338 | 1,679,000 | 0.184 | 2016-05-26 |
| 53 | 2016-05-27 | 9,525,000 | 5,000,000 | 0.10 | 9,983,495,338 | 1,714,500 | 0.180 | 2016-05-25 |
| 54 | 2016-05-26 | 4,525,000 | 2,325,000 | 0.05 | 9,983,495,338 | 782,825 | 0.173 | 2016-05-24 |
| 55 | 2016-05-25 | 2,200,000 | -8,300,000 | 0.02 | 9,983,495,338 | 369,600 | 0.168 | 2016-05-23 |
| 56 | 2016-05-24 | 10,500,000 | 6,700,000 | 0.11 | 9,983,495,338 | 1,879,500 | 0.179 | 2016-05-20 |
| 57 | 2016-05-23 | 3,800,000 | 3,700,000 | 0.04 | 9,983,495,338 | 577,600 | 0.152 | 2016-05-19 |
| 58 | 2016-05-20 | 100,000 | -50,000 | 0.00 | 9,983,495,338 | 14,700 | 0.147 | 2016-05-18 |
| 59 | 2016-05-19 | 150,000 | 50,000 | 0.00 | 9,983,495,338 | 23,100 | 0.154 | 2016-05-17 |
| 60 | 2016-05-12 | 100,000 | -1,250,000 | 0.00 | 9,983,495,338 | 14,800 | 0.148 | 2016-05-10 |
| 61 | 2016-05-11 | 1,350,000 | -275,000 | 0.01 | 9,983,495,338 | 198,450 | 0.147 | 2016-05-09 |
| 62 | 2016-05-10 | 1,625,000 | -1,525,000 | 0.02 | 9,983,495,338 | 248,625 | 0.153 | 2016-05-06 |
| 63 | 2016-05-09 | 3,150,000 | -8,875,000 | 0.03 | 9,983,495,338 | 548,100 | 0.174 | 2016-05-05 |
| 64 | 2016-05-06 | 12,025,000 | 11,925,000 | 0.12 | 9,983,495,338 | 2,080,325 | 0.173 | 2016-05-04 |
| 65 | 2016-04-27 | 100,000 | -300,000 | 0.00 | 9,983,495,338 | 18,700 | 0.187 | 2016-04-25 |
| 66 | 2016-04-26 | 400,000 | 300,000 | 0.00 | 9,983,495,338 | 71,600 | 0.179 | 2016-04-22 |
| 67 | 2016-04-25 | 100,000 | -7,400,000 | 0.00 | 9,983,495,338 | 17,300 | 0.173 | 2016-04-21 |
| 68 | 2016-04-22 | 7,500,000 | -125,000 | 0.08 | 9,983,495,338 | 1,207,500 | 0.161 | 2016-04-20 |
| 69 | 2016-04-21 | 7,625,000 | 7,625,000 | 0.08 | 9,983,495,338 | 1,677,500 | 0.220 | 2016-04-19 |
| 70 | 2015-10-06 | 0 | -400,000 | 0.00 | 9,983,495,338 | 0 | 0.440 | 2015-10-02 |
| 71 | 2015-07-06 | 400,000 | 400,000 | 0.00 | 9,960,024,710 | 176,000 | 0.440 | 2015-07-02 |
| 72 | 2015-04-10 | 0 | -2,000,000 | 0.00 | 9,960,024,710 | 0 | 0.610 | 2015-04-08 |
| 73 | 2015-04-09 | 2,000,000 | 2,000,000 | 0.02 | 9,960,024,710 | 1,260,000 | 0.630 | 2015-04-02 |
| 74 | 2014-11-17 | 0 | -50,000 | 0.00 | 9,877,454,507 | 0 | 0.730 | 2014-11-13 |
| 75 | 2014-10-07 | 50,000 | -800,000 | 0.00 | 9,355,796,752 | 39,000 | 0.780 | 2014-10-03 |
| 76 | 2014-05-16 | 850,000 | 50,000 | 0.01 | 8,992,938,858 | 731,000 | 0.860 | 2014-05-14 |
| 77 | 2014-03-12 | 800,000 | 800,000 | 0.01 | 8,961,438,859 | 968,000 | 1.210 | 2014-03-10 |
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