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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2019-03-27 13,328,460 -25,000 0.09 15,042,743,007 266,569 0.020 2019-03-25
4 2019-03-12 13,353,460 -200,000 0.09 15,042,743,007 454,018 0.034 2019-03-08
5 2019-03-06 13,553,460 -25,000 0.09 15,042,743,007 460,818 0.034 2019-03-04
6 2019-03-05 13,578,460 225,000 0.09 15,042,743,007 502,403 0.037 2019-03-01
7 2019-03-04 13,353,460 -1,500,000 0.09 15,042,743,007 427,311 0.032 2019-02-28
8 2019-01-03 14,853,460 -500,000 0.10 15,042,743,007 311,923 0.021 2018-12-28
9 2018-12-19 15,353,460 -25,000 0.10 15,042,743,007 383,837 0.025 2018-12-17
10 2018-12-17 15,378,460 -100,000 0.10 15,042,743,007 353,705 0.023 2018-12-13
11 2018-11-15 15,478,460 750,000 0.10 15,042,743,007 232,177 0.015 2018-11-13
12 2018-11-12 14,728,460 14,728,460 0.10 15,042,743,007 220,927 0.015 2018-11-08

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