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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2019-03-07 375,000 -1,400,000 0.00 15,042,743,007 12,750 0.034 2019-03-05
4 2019-03-06 1,775,000 1,400,000 0.01 15,042,743,007 60,350 0.034 2019-03-04
5 2018-02-23 375,000 200,000 0.00 10,028,495,338 19,500 0.052 2018-02-21
6 2017-10-19 175,000 -2,050,000 0.00 10,028,495,338 13,125 0.075 2017-10-17
7 2017-10-18 2,225,000 1,900,000 0.02 10,028,495,338 166,875 0.075 2017-10-16
8 2017-09-18 325,000 150,000 0.00 10,028,495,338 19,175 0.059 2017-09-14
9 2017-06-06 175,000 -175,000 0.00 10,028,495,338 20,650 0.118 2017-06-02
10 2017-05-25 350,000 -600,000 0.00 10,028,495,338 41,300 0.118 2017-05-23
11 2017-05-24 950,000 600,000 0.01 10,028,495,338 114,950 0.121 2017-05-22
12 2017-05-15 350,000 175,000 0.00 10,028,495,338 41,300 0.118 2017-05-11
13 2017-03-29 175,000 -200,000 0.00 10,028,495,338 23,100 0.132 2017-03-27
14 2017-03-28 375,000 200,000 0.00 10,028,495,338 52,125 0.139 2017-03-24
15 2017-01-12 175,000 -100,000 0.00 10,028,495,338 24,500 0.140 2017-01-10
16 2017-01-10 275,000 -300,000 0.00 10,028,495,338 33,275 0.121 2017-01-06
17 2016-10-12 575,000 -4,000,000 0.01 9,983,495,338 74,175 0.129 2016-10-07
18 2016-10-11 4,575,000 1,000,000 0.05 9,983,495,338 613,050 0.134 2016-10-06
19 2016-10-07 3,575,000 3,000,000 0.04 9,983,495,338 486,200 0.136 2016-10-05
20 2016-09-02 575,000 300,000 0.01 9,983,495,338 72,450 0.126 2016-08-31
21 2016-09-01 275,000 -100,000 0.00 9,983,495,338 35,750 0.130 2016-08-30
22 2016-08-15 375,000 200,000 0.00 9,983,495,338 48,750 0.130 2016-08-11
23 2016-06-02 175,000 -200,000 0.00 9,983,495,338 30,450 0.174 2016-05-31
24 2016-05-30 375,000 200,000 0.00 9,983,495,338 69,000 0.184 2016-05-26
25 2016-05-24 175,000 -200,000 0.00 9,983,495,338 31,325 0.179 2016-05-20
26 2016-05-20 375,000 200,000 0.00 9,983,495,338 55,125 0.147 2016-05-18
27 2015-05-27 175,000 -75,000 0.00 9,960,024,710 103,250 0.590 2015-05-22
28 2015-05-12 250,000 75,000 0.00 9,960,024,710 147,500 0.590 2015-05-08
29 2015-04-01 175,000 -25,000 0.00 9,960,024,710 101,500 0.580 2015-03-30
30 2015-03-25 200,000 25,000 0.00 9,960,024,710 116,000 0.580 2015-03-23
31 2015-03-10 175,000 -50,000 0.00 9,960,024,710 106,750 0.610 2015-03-06
32 2015-03-06 225,000 25,000 0.00 9,960,024,710 126,000 0.560 2015-03-04
33 2015-03-05 200,000 25,000 0.00 9,960,024,710 108,000 0.540 2015-03-03
34 2015-02-04 175,000 -100,000 0.00 9,960,024,710 106,750 0.610 2015-02-02
35 2015-01-13 275,000 100,000 0.00 9,960,024,710 187,000 0.680 2015-01-09
36 2014-12-30 175,000 -300,000 0.00 9,960,024,710 106,750 0.610 2014-12-23
37 2014-11-20 475,000 100,000 0.00 9,877,454,507 346,750 0.730 2014-11-18
38 2014-07-23 375,000 -50,000 0.00 9,288,980,523 303,750 0.810 2014-07-21
39 2014-07-21 425,000 50,000 0.00 9,288,980,523 357,000 0.840 2014-07-17
40 2014-06-19 375,000 -25,000 0.00 9,288,980,523 333,750 0.890 2014-06-17
41 2014-06-18 400,000 -50,000 0.00 9,288,980,523 356,000 0.890 2014-06-16
42 2014-06-04 450,000 25,000 0.01 8,972,813,858 382,500 0.850 2014-05-30
43 2014-04-25 425,000 50,000 0.00 8,970,438,859 412,250 0.970 2014-04-23
44 2014-04-07 375,000 -50,000 0.00 8,970,438,859 397,500 1.060 2014-04-03
45 2014-03-28 425,000 50,000 0.00 8,961,438,859 429,250 1.010 2014-03-26
46 2014-03-14 375,000 -75,000 0.00 8,961,438,859 442,500 1.180 2014-03-12
47 2014-03-13 450,000 94,706 0.01 8,961,438,859 544,500 1.210 2014-03-11
48 2014-03-12 355,294 -125,000 0.00 8,961,438,859 429,906 1.210 2014-03-10
49 2014-03-11 480,294 125,000 0.01 8,961,438,859 605,170 1.260 2014-03-07
50 2014-02-27 355,294 25,000 0.00 8,915,438,859 387,270 1.090 2014-02-25
51 2014-02-21 330,294 -50,000 0.00 8,915,438,859 399,656 1.210 2014-02-19
52 2014-02-20 380,294 50,000 0.00 8,915,438,859 441,141 1.160 2014-02-18
53 2014-02-18 330,294 -50,000 0.00 8,915,438,859 383,141 1.160 2014-02-14
54 2014-02-14 380,294 25,000 0.00 8,915,438,859 460,156 1.210 2014-02-12
55 2014-02-11 355,294 25,000 0.00 8,915,438,859 405,035 1.140 2014-02-07
56 2014-02-10 330,294 -25,000 0.00 8,915,438,859 373,232 1.130 2014-02-06
57 2014-02-07 355,294 25,000 0.00 8,915,438,859 397,929 1.120 2014-02-05
58 2014-02-05 330,294 -25,000 0.00 8,915,438,859 396,353 1.200 2014-01-29
59 2014-01-29 355,294 25,000 0.00 8,731,772,194 415,694 1.170 2014-01-27
60 2014-01-28 330,294 -50,000 0.00 8,731,772,194 379,838 1.150 2014-01-24
61 2014-01-27 380,294 50,000 0.00 8,731,772,194 479,170 1.260 2014-01-23
62 2014-01-23 330,294 -75,000 0.00 8,731,772,194 452,503 1.370 2014-01-21
63 2014-01-20 405,294 200,000 0.00 8,731,772,194 498,512 1.230 2014-01-16
64 2014-01-17 205,294 175,000 0.00 8,731,772,194 268,935 1.310 2014-01-15
65 2014-01-09 30,294 25,000 0.00 8,731,772,194 33,020 1.090 2014-01-07
66 2013-12-30 5,294 -50,000 0.00 8,720,772,194 4,818 0.910 2013-12-23
67 2013-12-19 55,294 -25,000 0.00 8,720,772,194 50,870 0.920 2013-12-17
68 2013-12-18 80,294 25,000 0.00 8,720,772,194 74,673 0.930 2013-12-16
69 2013-12-10 55,294 5,294 0.00 8,720,772,194 44,788 0.810 2013-12-06
70 2013-11-20 50,000 -200,000 0.00 8,528,505,465 38,000 0.760 2013-11-18
71 2013-02-18 250,000 -25,000 0.00 8,445,580,465 180,000 0.720 2013-02-14
72 2013-01-15 275,000 -25,000 0.00 8,440,580,465 189,750 0.690 2013-01-11
73 2013-01-14 300,000 100,000 0.00 8,440,580,465 216,000 0.720 2013-01-10
74 2013-01-09 200,000 100,000 0.00 8,440,580,465 134,000 0.670 2013-01-07
75 2012-11-21 100,000 -25,000 0.00 8,470,680,465 56,000 0.560 2012-11-19
76 2012-07-13 125,000 -25,000 0.00 8,513,855,465 68,750 0.550 2012-07-11
77 2012-04-30 150,000 -50,000 0.00 8,490,855,465 102,000 0.680 2012-04-26
78 2012-04-24 200,000 50,000 0.00 8,480,855,465 138,000 0.690 2012-04-20
79 2012-03-19 150,000 -50,000 0.00 7,787,900,000 103,500 0.690 2012-03-15
80 2012-03-14 200,000 50,000 0.00 7,787,900,000 140,000 0.700 2012-03-12
81 2011-11-09 150,000 -25,000 0.00 7,752,725,000 85,500 0.570 2011-11-07
82 2011-10-18 175,000 25,000 0.00 7,801,175,000 87,500 0.500 2011-10-14
83 2011-06-02 150,000 -50,000 0.00 7,787,175,000 118,500 0.790 2011-05-31
84 2011-05-27 200,000 75,000 0.00 7,787,175,000 138,000 0.690 2011-05-25
85 2011-05-18 125,000 -25,000 0.00 7,787,175,000 91,250 0.730 2011-05-16
86 2011-04-28 150,000 25,000 0.00 7,787,175,000 127,500 0.850 2011-04-26
87 2011-04-04 125,000 25,000 0.00 7,787,175,000 107,500 0.860 2011-03-31
88 2011-03-30 100,000 50,000 0.00 7,787,175,000 81,000 0.810 2011-03-28
89 2011-01-26 50,000 -50,000 0.00 7,767,675,000 42,000 0.840 2011-01-24
90 2011-01-17 100,000 -25,000 0.00 7,767,675,000 91,000 0.910 2011-01-13
91 2011-01-06 125,000 -150,000 0.00 7,767,675,000 110,000 0.880 2011-01-04
92 2010-12-10 275,000 50,000 0.00 7,759,675,000 222,750 0.810 2010-12-08
93 2010-11-30 225,000 -75,000 0.00 7,759,675,000 198,000 0.880 2010-11-26
94 2010-11-17 300,000 -25,000 0.00 7,747,175,000 237,000 0.790 2010-11-15
95 2010-11-15 325,000 75,000 0.00 7,733,575,000 273,000 0.840 2010-11-11
96 2010-11-11 250,000 75,000 0.00 7,733,575,000 192,500 0.770 2010-11-09
97 2010-11-03 175,000 50,000 0.00 7,723,075,000 126,000 0.720 2010-11-01
98 2010-10-29 125,000 -50,000 0.00 7,723,075,000 93,750 0.750 2010-10-27
99 2010-10-26 175,000 50,000 0.00 7,723,075,000 122,500 0.700 2010-10-22
100 2010-09-22 125,000 -50,000 0.00 7,715,175,000 93,750 0.750 2010-09-20
101 2010-09-06 175,000 -75,000 0.00 7,715,175,000 127,750 0.730 2010-09-02
102 2010-08-06 250,000 -100,000 0.00 7,715,175,000 182,500 0.730 2010-08-04
103 2010-08-05 350,000 50,000 0.00 7,715,175,000 248,500 0.710 2010-08-03
104 2010-08-04 300,000 100,000 0.00 7,715,175,000 207,000 0.690 2010-08-02
105 2010-07-12 200,000 50,000 0.00 7,715,175,000 142,000 0.710 2010-07-08
106 2010-06-10 150,000 25,000 0.00 7,715,175,000 111,000 0.740 2010-06-08
107 2010-05-31 125,000 -50,000 0.00 7,715,175,000 96,250 0.770 2010-05-27
108 2010-05-26 175,000 50,000 0.00 7,715,175,000 124,250 0.710 2010-05-24
109 2010-05-13 125,000 -25,000 0.00 7,715,175,000 112,500 0.900 2010-05-11
110 2010-05-11 150,000 -50,000 0.00 7,715,175,000 138,000 0.920 2010-05-07
111 2010-05-07 200,000 -50,000 0.00 7,715,175,000 168,000 0.840 2010-05-05
112 2010-05-06 250,000 75,000 0.00 7,715,175,000 212,500 0.850 2010-05-04
113 2010-05-05 175,000 50,000 0.00 7,715,175,000 150,500 0.860 2010-05-03
114 2010-05-03 125,000 50,000 0.00 7,715,175,000 112,500 0.900 2010-04-29
115 2010-04-20 75,000 50,000 0.00 7,670,675,000 84,000 1.120 2010-04-16
116 2010-03-12 25,000 -50,000 0.00 7,650,675,000 25,500 1.020 2010-03-10
117 2010-02-10 75,000 -25,000 0.00 7,625,675,000 74,250 0.990 2010-02-08
118 2010-02-09 100,000 25,000 0.00 7,625,675,000 97,000 0.970 2010-02-05
119 2010-02-04 75,000 -25,000 0.00 7,625,675,000 75,750 1.010 2010-02-02
120 2010-02-01 100,000 50,000 0.00 7,625,675,000 85,000 0.850 2010-01-28
121 2010-01-07 50,000 25,000 0.00 7,590,175,000 48,000 0.960 2010-01-05
122 2009-12-30 25,000 25,000 0.00 7,589,175,000 22,000 0.880 2009-12-28
123 2009-12-22 0 -50,000 0.00 7,589,175,000 0 0.790 2009-12-18
124 2009-12-11 50,000 50,000 0.00 7,589,175,000 41,500 0.830 2009-12-09
125 2009-08-13 0 -100,000 0.00 7,560,175,000 0 0.700 2009-08-11
126 2009-07-28 100,000 -250,000 0.00 7,560,175,000 69,000 0.690 2009-07-24
127 2009-07-27 350,000 100,000 0.00 7,560,175,000 248,500 0.710 2009-07-23
128 2009-07-24 250,000 250,000 0.00 7,560,175,000 177,500 0.710 2009-07-22
129 2009-07-20 0 -25,000 0.00 7,537,075,000 0 0.660 2009-07-16
130 2009-07-17 25,000 -75,000 0.00 7,537,075,000 17,000 0.680 2009-07-15
131 2009-07-16 100,000 100,000 0.00 7,537,075,000 62,000 0.620 2009-07-14
132 2009-06-02 0 -1,000,000 0.00 7,498,075,000 0 0.510 2009-05-29
133 2009-06-01 1,000,000 -50,000 0.01 7,498,075,000 590,000 0.590 2009-05-27
134 2009-05-27 1,050,000 -100,000 0.01 7,479,175,000 661,500 0.630 2009-05-25
135 2009-05-26 1,150,000 100,000 0.02 7,479,175,000 667,000 0.580 2009-05-22
136 2009-05-21 1,050,000 1,050,000 0.01 7,430,975,000 577,500 0.550 2009-05-19
137 2009-03-23 0 -50,000 0.00 7,396,175,000 0 0.255 2009-03-19
138 2009-03-11 50,000 50,000 0.00 7,396,175,000 10,150 0.203 2009-03-09
139 2009-01-13 0 -50,000 0.00 7,396,175,000 0 0.236 2009-01-09
140 2008-12-29 50,000 50,000 0.00 7,396,175,000 10,950 0.219 2008-12-22
141 2008-11-06 0 -75,000 0.00 7,396,175,000 0 0.163 2008-11-04
142 2008-11-05 75,000 75,000 0.00 7,396,175,000 11,625 0.155 2008-11-03
143 2008-07-28 0 -25,000 0.00 7,412,000,000 0 0.610 2008-07-24
144 2008-07-25 25,000 25,000 0.00 7,412,000,000 14,250 0.570 2008-07-23
145 2008-02-27 0 -25,000 0.00 7,158,000,000 0 1.040 2008-02-25
146 2008-02-26 25,000 25,000 0.00 7,158,000,000 25,750 1.030 2008-02-22
147 2008-02-05 0 -100,000 0.00 7,158,000,000 0 1.020 2008-02-01
148 2008-01-17 100,000 100,000 0.00 7,138,000,000 111,000 1.110 2008-01-15
149 2008-01-03 0 -50,000 0.00 7,138,000,000 0 1.340 2007-12-28
150 2007-12-27 50,000 -25,000 0.00 7,138,000,000 57,500 1.150 2007-12-20
151 2007-12-18 75,000 25,000 0.00 7,138,000,000 81,750 1.090 2007-12-14
152 2007-12-10 50,000 -50,000 0.00 7,138,000,000 66,500 1.330 2007-12-06
153 2007-12-07 100,000 50,000 0.00 7,138,000,000 129,000 1.290 2007-12-05
154 2007-11-07 50,000 -100,000 0.00 6,490,000,000 77,500 1.550 2007-11-05
155 2007-10-26 150,000 -200,000 0.00 6,438,500,000 237,000 1.580 2007-10-24
156 2007-10-25 350,000 200,000 0.01 6,438,500,000 539,000 1.540 2007-10-23
157 2007-10-16 150,000 100,000 0.00 6,438,500,000 213,000 1.420 2007-10-12
158 2007-10-15 50,000 -100,000 0.00 6,438,500,000 72,000 1.440 2007-10-11
159 2007-10-10 150,000 -175,000 0.00 6,438,500,000 217,500 1.450 2007-10-08
160 2007-10-09 325,000 225,000 0.01 6,438,500,000 458,250 1.410 2007-10-05
161 2007-10-08 100,000 50,000 0.00 6,438,500,000 137,000 1.370 2007-10-04
162 2007-08-29 50,000 50,000 0.00 6,068,000,000 54,500 1.090 2007-08-27
163 2007-08-27 0 -50,000 0.00 6,068,000,000 0 1.130 2007-08-23
164 2007-08-23 50,000 -75,000 0.00 6,068,000,000 51,000 1.020 2007-08-21
165 2007-08-22 125,000 75,000 0.00 6,068,000,000 118,750 0.950 2007-08-20
166 2007-08-13 50,000 -50,000 0.00 6,068,000,000 55,500 1.110 2007-08-09
167 2007-08-08 100,000 -100,000 0.00 6,068,000,000 102,000 1.020 2007-08-06
168 2007-07-31 200,000 -50,000 0.00 6,068,000,000 224,000 1.120 2007-07-27
169 2007-07-30 250,000 50,000 0.00 5,995,000,000 315,000 1.260 2007-07-26
170 2007-07-20 200,000 -50,000 0.00 5,995,000,000 214,000 1.070 2007-07-18
171 2007-07-16 250,000 -50,000 0.00 5,995,000,000 272,500 1.090 2007-07-12
172 2007-07-13 300,000 -50,000 0.01 5,995,000,000 306,000 1.020 2007-07-11
173 2007-07-12 350,000 50,000 0.01 5,995,000,000 350,000 1.000 2007-07-10
174 2007-06-28 300,000 50,000 0.01 5,989,000,000 252,000 0.840 2007-06-26
175 2007-06-27 250,000 100,000 0.00 5,989,000,000 202,500 0.810 2007-06-25
176 2007-06-26 150,000 0.00 5,989,000,000 121,500 0.810 2007-06-22

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