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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2018-04-30 25,000 -1,000,000 0.00 15,042,743,007 975 0.039 2018-04-26
4 2018-04-19 1,025,000 1,000,000 0.01 15,042,743,007 49,200 0.048 2018-04-17
5 2018-02-13 25,000 -1,300,000 0.00 10,028,495,338 1,325 0.053 2018-02-09
6 2018-02-01 1,325,000 -500,000 0.01 10,028,495,338 75,525 0.057 2018-01-30
7 2018-01-16 1,825,000 1,000,000 0.02 10,028,495,338 113,150 0.062 2018-01-12
8 2018-01-10 825,000 400,000 0.01 10,028,495,338 47,025 0.057 2018-01-08
9 2018-01-08 425,000 400,000 0.00 10,028,495,338 25,075 0.059 2018-01-04
10 2017-04-13 25,000 -100,000 0.00 10,028,495,338 3,050 0.122 2017-04-11
11 2017-04-12 125,000 100,000 0.00 10,028,495,338 16,250 0.130 2017-04-10
12 2017-02-10 25,000 -100,000 0.00 10,028,495,338 4,450 0.178 2017-02-08
13 2017-02-08 125,000 100,000 0.00 10,028,495,338 23,000 0.184 2017-02-06
14 2016-04-25 25,000 -50,000 0.00 9,983,495,338 4,325 0.173 2016-04-21
15 2016-04-22 75,000 -50,000 0.00 9,983,495,338 12,075 0.161 2016-04-20
16 2015-05-07 125,000 -25,000 0.00 9,960,024,710 76,250 0.610 2015-05-05
17 2015-01-30 150,000 -50,000 0.00 9,960,024,710 97,500 0.650 2015-01-28
18 2014-10-22 200,000 50,000 0.00 9,355,796,752 154,000 0.770 2014-10-20
19 2014-09-17 150,000 25,000 0.00 9,355,796,752 124,500 0.830 2014-09-15
20 2014-08-19 125,000 -25,000 0.00 9,347,176,063 111,250 0.890 2014-08-15
21 2014-07-10 150,000 25,000 0.00 9,288,980,523 130,500 0.870 2014-07-08
22 2014-07-02 125,000 -25,000 0.00 9,288,980,523 113,750 0.910 2014-06-27
23 2014-06-25 150,000 25,000 0.00 9,288,980,523 126,000 0.840 2014-06-23
24 2014-06-20 125,000 -25,000 0.00 9,288,980,523 111,250 0.890 2014-06-18
25 2014-06-19 150,000 25,000 0.00 9,288,980,523 133,500 0.890 2014-06-17
26 2014-06-05 125,000 -25,000 0.00 8,972,813,858 108,750 0.870 2014-06-03
27 2014-06-04 150,000 25,000 0.00 8,972,813,858 127,500 0.850 2014-05-30
28 2014-05-30 125,000 25,000 0.00 8,972,813,858 111,250 0.890 2014-05-28
29 2014-04-25 100,000 -50,000 0.00 8,970,438,859 97,000 0.970 2014-04-23
30 2014-04-15 150,000 50,000 0.00 8,970,438,859 142,500 0.950 2014-04-11
31 2014-04-07 100,000 -50,000 0.00 8,970,438,859 106,000 1.060 2014-04-03
32 2014-04-04 150,000 25,000 0.00 8,970,438,859 153,000 1.020 2014-04-02
33 2014-03-27 125,000 25,000 0.00 8,961,438,859 130,000 1.040 2014-03-25
34 2014-03-26 100,000 -25,000 0.00 8,961,438,859 111,000 1.110 2014-03-24
35 2014-03-25 125,000 50,000 0.00 8,961,438,859 136,250 1.090 2014-03-21
36 2014-03-21 75,000 25,000 0.00 8,961,438,859 85,500 1.140 2014-03-19
37 2014-03-17 50,000 -25,000 0.00 8,961,438,859 57,000 1.140 2014-03-13
38 2014-03-14 75,000 -25,000 0.00 8,961,438,859 88,500 1.180 2014-03-12
39 2014-03-13 100,000 50,000 0.00 8,961,438,859 121,000 1.210 2014-03-11
40 2014-03-04 50,000 -25,000 0.00 8,961,438,859 56,500 1.130 2014-02-28
41 2014-03-03 75,000 -25,000 0.00 8,961,438,859 83,250 1.110 2014-02-27
42 2014-02-27 100,000 50,000 0.00 8,915,438,859 109,000 1.090 2014-02-25
43 2014-02-14 50,000 -25,000 0.00 8,915,438,859 60,500 1.210 2014-02-12
44 2014-02-07 75,000 25,000 0.00 8,915,438,859 84,000 1.120 2014-02-05
45 2014-01-22 50,000 25,000 0.00 8,731,772,194 66,000 1.320 2014-01-20
46 2014-01-10 25,000 -25,000 0.00 8,731,772,194 28,250 1.130 2014-01-08
47 2014-01-09 50,000 25,000 0.00 8,731,772,194 54,500 1.090 2014-01-07
48 2014-01-06 25,000 25,000 0.00 8,731,772,194 28,500 1.140 2014-01-02
49 2014-01-03 0 -50,000 0.00 8,731,772,194 0 1.030 2013-12-30
50 2014-01-02 50,000 50,000 0.00 8,731,772,194 52,500 1.050 2013-12-27
51 2011-06-01 0 -25,000 0.00 7,787,175,000 0 0.790 2011-05-30
52 2010-11-09 25,000 -25,000 0.00 7,726,075,000 19,000 0.760 2010-11-05
53 2010-10-14 50,000 25,000 0.00 7,723,075,000 36,500 0.730 2010-10-12
54 2010-02-05 25,000 -25,000 0.00 7,625,675,000 25,500 1.020 2010-02-03
55 2010-01-20 50,000 25,000 0.00 7,590,175,000 49,500 0.990 2010-01-18
56 2010-01-06 25,000 25,000 0.00 7,590,175,000 22,750 0.910 2010-01-04
57 2009-12-22 0 -25,000 0.00 7,589,175,000 0 0.790 2009-12-18
58 2009-12-09 25,000 25,000 0.00 7,589,175,000 20,500 0.820 2009-12-07
59 2009-07-06 0 -25,000 0.00 7,520,675,000 0 0.610 2009-07-02
60 2009-06-24 25,000 25,000 0.00 7,504,075,000 15,750 0.630 2009-06-22
61 2008-12-04 0 -100,000 0.00 7,396,175,000 0 0.220 2008-12-02
62 2008-11-26 100,000 100,000 0.00 7,396,175,000 16,900 0.169 2008-11-24
63 2008-07-25 0 -50,000 0.00 7,412,000,000 0 0.570 2008-07-23
64 2008-07-24 50,000 50,000 0.00 7,412,000,000 24,500 0.490 2008-07-22

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