REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASSID: B01665
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 | 2018-05-03 | 1,100,000 | -400,000 | 0.01 | 15,042,743,007 | 45,100 | 0.041 | 2018-04-30 |
| 4 | 2018-03-06 | 1,500,000 | 200,000 | 0.01 | 10,028,495,338 | 78,000 | 0.052 | 2018-03-02 |
| 5 | 2017-11-22 | 1,300,000 | 25,000 | 0.01 | 10,028,495,338 | 67,600 | 0.052 | 2017-11-20 |
| 6 | 2017-06-06 | 1,275,000 | -500,000 | 0.01 | 10,028,495,338 | 150,450 | 0.118 | 2017-06-02 |
| 7 | 2017-04-13 | 1,775,000 | 200,000 | 0.02 | 10,028,495,338 | 216,550 | 0.122 | 2017-04-11 |
| 8 | 2017-03-30 | 1,575,000 | 500,000 | 0.02 | 10,028,495,338 | 192,150 | 0.122 | 2017-03-28 |
| 9 | 2017-03-06 | 1,075,000 | 75,000 | 0.01 | 10,028,495,338 | 148,350 | 0.138 | 2017-03-02 |
| 10 | 2017-02-06 | 1,000,000 | -75,000 | 0.01 | 10,028,495,338 | 145,000 | 0.145 | 2017-02-02 |
| 11 | 2017-01-16 | 1,075,000 | 75,000 | 0.01 | 10,028,495,338 | 148,350 | 0.138 | 2017-01-12 |
| 12 | 2017-01-12 | 1,000,000 | -175,000 | 0.01 | 10,028,495,338 | 140,000 | 0.140 | 2017-01-10 |
| 13 | 2017-01-11 | 1,175,000 | 100,000 | 0.01 | 10,028,495,338 | 143,350 | 0.122 | 2017-01-09 |
| 14 | 2016-12-15 | 1,075,000 | -100,000 | 0.01 | 10,028,495,338 | 126,850 | 0.118 | 2016-12-13 |
| 15 | 2016-12-13 | 1,175,000 | 100,000 | 0.01 | 10,028,495,338 | 141,000 | 0.120 | 2016-12-09 |
| 16 | 2016-08-01 | 1,075,000 | 75,000 | 0.01 | 9,983,495,338 | 152,650 | 0.142 | 2016-07-28 |
| 17 | 2016-07-29 | 1,000,000 | -75,000 | 0.01 | 9,983,495,338 | 147,000 | 0.147 | 2016-07-27 |
| 18 | 2016-07-27 | 1,075,000 | 75,000 | 0.01 | 9,983,495,338 | 156,950 | 0.146 | 2016-07-25 |
| 19 | 2016-07-06 | 1,000,000 | -50,000 | 0.01 | 9,983,495,338 | 159,000 | 0.159 | 2016-07-04 |
| 20 | 2016-06-28 | 1,050,000 | 50,000 | 0.01 | 9,983,495,338 | 154,350 | 0.147 | 2016-06-24 |
| 21 | 2016-05-19 | 1,000,000 | -50,000 | 0.01 | 9,983,495,338 | 154,000 | 0.154 | 2016-05-17 |
| 22 | 2016-05-13 | 1,050,000 | 50,000 | 0.01 | 9,983,495,338 | 153,300 | 0.146 | 2016-05-11 |
| 23 | 2016-05-06 | 1,000,000 | 450,000 | 0.01 | 9,983,495,338 | 173,000 | 0.173 | 2016-05-04 |
| 24 | 2016-05-03 | 550,000 | 50,000 | 0.01 | 9,983,495,338 | 89,100 | 0.162 | 2016-04-28 |
| 25 | 2016-04-25 | 500,000 | 400,000 | 0.01 | 9,983,495,338 | 86,500 | 0.173 | 2016-04-21 |
| 26 | 2016-04-22 | 100,000 | 100,000 | 0.00 | 9,983,495,338 | 16,100 | 0.161 | 2016-04-20 |
| 27 | 2015-04-09 | 0 | -200,000 | 0.00 | 9,960,024,710 | 0 | 0.630 | 2015-04-02 |
| 28 | 2015-04-08 | 200,000 | 200,000 | 0.00 | 9,960,024,710 | 106,000 | 0.530 | 2015-04-01 |
| 29 | 2015-03-27 | 0 | -1,000,000 | 0.00 | 9,960,024,710 | 0 | 0.590 | 2015-03-25 |
| 30 | 2015-03-26 | 1,000,000 | 1,000,000 | 0.01 | 9,960,024,710 | 580,000 | 0.580 | 2015-03-24 |
| 31 | 2014-10-06 | 0 | -1,200,000 | 0.00 | 9,355,796,752 | 0 | 0.790 | 2014-09-30 |
| 32 | 2014-09-29 | 1,200,000 | 300,000 | 0.01 | 9,355,796,752 | 984,000 | 0.820 | 2014-09-25 |
| 33 | 2014-09-18 | 900,000 | 300,000 | 0.01 | 9,355,796,752 | 738,000 | 0.820 | 2014-09-16 |
| 34 | 2014-09-12 | 600,000 | 300,000 | 0.01 | 9,355,796,752 | 516,000 | 0.860 | 2014-09-10 |
| 35 | 2014-09-10 | 300,000 | 300,000 | 0.00 | 9,355,796,752 | 258,000 | 0.860 | 2014-09-05 |
| 36 | 2014-08-26 | 0 | -200,000 | 0.00 | 9,347,176,063 | 0 | 0.900 | 2014-08-22 |
| 37 | 2014-08-20 | 200,000 | 200,000 | 0.00 | 9,347,176,063 | 174,000 | 0.870 | 2014-08-18 |
| 38 | 2014-08-19 | 0 | -200,000 | 0.00 | 9,347,176,063 | 0 | 0.890 | 2014-08-15 |
| 39 | 2014-08-15 | 200,000 | -200,000 | 0.00 | 9,347,176,063 | 172,000 | 0.860 | 2014-08-13 |
| 40 | 2014-08-07 | 400,000 | 200,000 | 0.00 | 9,347,176,063 | 328,000 | 0.820 | 2014-08-05 |
| 41 | 2014-08-01 | 200,000 | 200,000 | 0.00 | 9,347,176,063 | 166,000 | 0.830 | 2014-07-30 |
| 42 | 2014-03-04 | 0 | -25,000 | 0.00 | 8,961,438,859 | 0 | 1.130 | 2014-02-28 |
| 43 | 2014-02-27 | 25,000 | 25,000 | 0.00 | 8,915,438,859 | 27,250 | 1.090 | 2014-02-25 |
| 44 | 2014-01-29 | 0 | -25,000 | 0.00 | 8,731,772,194 | 0 | 1.170 | 2014-01-27 |
| 45 | 2014-01-28 | 25,000 | 25,000 | 0.00 | 8,731,772,194 | 28,750 | 1.150 | 2014-01-24 |
| 46 | 2013-11-08 | 0 | -100,000 | 0.00 | 8,528,505,465 | 0 | 0.770 | 2013-11-06 |
| 47 | 2013-10-25 | 100,000 | 100,000 | 0.00 | 8,414,505,465 | 70,000 | 0.700 | 2013-10-23 |
| 48 | 2010-07-16 | 0 | -100,000 | 0.00 | 7,715,175,000 | 0 | 0.700 | 2010-07-14 |
| 49 | 2010-07-06 | 100,000 | 100,000 | 0.00 | 7,715,175,000 | 69,000 | 0.690 | 2010-07-02 |
| 50 | 2010-07-02 | 0 | -100,000 | 0.00 | 7,715,175,000 | 0 | 0.740 | 2010-06-29 |
| 51 | 2010-06-17 | 100,000 | 100,000 | 0.00 | 7,715,175,000 | 75,000 | 0.750 | 2010-06-14 |
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