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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2019-03-27 100,000 -1,700,000 0.00 15,042,743,007 2,000 0.020 2019-03-25
4 2019-03-26 1,800,000 300,000 0.01 15,042,743,007 36,000 0.020 2019-03-22
5 2019-03-25 1,500,000 400,000 0.01 15,042,743,007 28,500 0.019 2019-03-21
6 2019-03-19 1,100,000 300,000 0.01 15,042,743,007 34,100 0.031 2019-03-15
7 2019-03-15 800,000 400,000 0.01 15,042,743,007 25,600 0.032 2019-03-13
8 2019-03-14 400,000 300,000 0.00 15,042,743,007 14,000 0.035 2019-03-12
9 2019-03-05 100,000 -300,000 0.00 15,042,743,007 3,700 0.037 2019-03-01
10 2019-02-28 400,000 300,000 0.00 15,042,743,007 9,600 0.024 2019-02-26
11 2018-11-27 100,000 -1,400,000 0.00 15,042,743,007 2,400 0.024 2018-11-23
12 2018-11-19 1,500,000 -1,900,000 0.01 15,042,743,007 31,500 0.021 2018-11-15
13 2018-11-13 3,400,000 500,000 0.02 15,042,743,007 47,600 0.014 2018-11-09
14 2018-10-03 2,900,000 400,000 0.02 15,042,743,007 49,300 0.017 2018-09-28
15 2018-09-10 2,500,000 500,000 0.02 15,042,743,007 47,500 0.019 2018-09-06
16 2018-09-07 2,000,000 300,000 0.01 15,042,743,007 38,000 0.019 2018-09-05
17 2018-08-29 1,700,000 600,000 0.01 15,042,743,007 34,000 0.020 2018-08-27
18 2018-07-23 1,100,000 400,000 0.01 15,042,743,007 24,200 0.022 2018-07-19
19 2018-06-07 700,000 200,000 0.00 15,042,743,007 22,400 0.032 2018-06-05
20 2018-05-14 500,000 400,000 0.00 15,042,743,007 18,500 0.037 2018-05-10
21 2017-07-21 100,000 -300,000 0.00 10,028,495,338 10,000 0.100 2017-07-19
22 2017-07-03 400,000 -200,000 0.00 10,028,495,338 39,200 0.098 2017-06-29
23 2017-05-10 600,000 200,000 0.01 10,028,495,338 67,800 0.113 2017-05-08
24 2017-04-19 400,000 100,000 0.00 10,028,495,338 48,000 0.120 2017-04-13
25 2017-04-13 300,000 -100,000 0.00 10,028,495,338 36,600 0.122 2017-04-11
26 2017-04-10 400,000 100,000 0.00 10,028,495,338 46,000 0.115 2017-04-06
27 2017-03-30 300,000 200,000 0.00 10,028,495,338 36,600 0.122 2017-03-28
28 2016-12-06 100,000 -300,000 0.00 10,028,495,338 12,200 0.122 2016-12-02
29 2016-11-24 400,000 -200,000 0.00 10,018,495,338 50,000 0.125 2016-11-22
30 2016-11-21 600,000 200,000 0.01 10,018,495,338 73,200 0.122 2016-11-17
31 2016-11-01 400,000 -200,000 0.00 10,018,495,338 53,200 0.133 2016-10-28
32 2016-10-31 600,000 -100,000 0.01 10,018,495,338 77,400 0.129 2016-10-27
33 2016-10-26 700,000 300,000 0.01 9,983,495,338 86,800 0.124 2016-10-24
34 2016-10-18 400,000 -300,000 0.00 9,983,495,338 54,400 0.136 2016-10-14
35 2016-10-17 700,000 200,000 0.01 9,983,495,338 94,500 0.135 2016-10-13
36 2016-10-14 500,000 400,000 0.01 9,983,495,338 68,000 0.136 2016-10-12
37 2016-10-13 100,000 -200,000 0.00 9,983,495,338 14,200 0.142 2016-10-11
38 2016-10-12 300,000 200,000 0.00 9,983,495,338 38,700 0.129 2016-10-07
39 2016-10-11 100,000 -200,000 0.00 9,983,495,338 13,400 0.134 2016-10-06
40 2016-10-06 300,000 200,000 0.00 9,983,495,338 35,100 0.117 2016-10-04
41 2016-10-05 100,000 -100,000 0.00 9,983,495,338 11,700 0.117 2016-10-03
42 2016-10-04 200,000 100,000 0.00 9,983,495,338 23,000 0.115 2016-09-30
43 2016-05-25 100,000 -100,000 0.00 9,983,495,338 16,800 0.168 2016-05-23
44 2016-05-24 200,000 100,000 0.00 9,983,495,338 35,800 0.179 2016-05-20
45 2016-05-13 100,000 -100,000 0.00 9,983,495,338 14,600 0.146 2016-05-11
46 2016-05-11 200,000 100,000 0.00 9,983,495,338 29,400 0.147 2016-05-09
47 2016-05-09 100,000 -100,000 0.00 9,983,495,338 17,400 0.174 2016-05-05
48 2016-05-05 200,000 100,000 0.00 9,983,495,338 26,000 0.130 2016-05-03
49 2016-05-03 100,000 -200,000 0.00 9,983,495,338 16,200 0.162 2016-04-28
50 2016-04-29 300,000 -200,000 0.00 9,983,495,338 50,100 0.167 2016-04-27
51 2016-04-28 500,000 300,000 0.01 9,983,495,338 88,000 0.176 2016-04-26
52 2016-04-27 200,000 -200,000 0.00 9,983,495,338 37,400 0.187 2016-04-25
53 2016-04-26 400,000 -100,000 0.00 9,983,495,338 71,600 0.179 2016-04-22
54 2016-04-25 500,000 250,000 0.01 9,983,495,338 86,500 0.173 2016-04-21
55 2016-04-22 250,000 75,000 0.00 9,983,495,338 40,250 0.161 2016-04-20
56 2016-04-21 175,000 75,000 0.00 9,983,495,338 38,500 0.220 2016-04-19
57 2015-06-17 100,000 100,000 0.00 9,960,024,710 49,000 0.490 2015-06-15
58 2014-12-22 0 -50,000 0.00 9,960,024,710 0 0.590 2014-12-18
59 2014-12-12 50,000 50,000 0.00 9,960,024,710 33,500 0.670 2014-12-10
60 2014-06-11 0 -25,000 0.00 8,972,813,858 0 0.940 2014-06-09
61 2014-06-06 25,000 25,000 0.00 8,972,813,858 23,500 0.940 2014-06-04
62 2014-04-07 0 -25,000 0.00 8,970,438,859 0 1.060 2014-04-03
63 2014-04-03 25,000 25,000 0.00 8,970,438,859 25,000 1.000 2014-04-01
64 2014-01-06 0 -25,000 0.00 8,731,772,194 0 1.140 2014-01-02
65 2014-01-03 25,000 25,000 0.00 8,731,772,194 25,750 1.030 2013-12-30
66 2013-09-23 0 -75,000 0.00 8,414,505,465 0 0.530 2013-09-18
67 2013-09-11 75,000 75,000 0.00 8,414,505,465 39,000 0.520 2013-09-09
68 2010-11-26 0 -50,000 0.00 7,747,175,000 0 0.850 2010-11-24
69 2010-10-07 50,000 50,000 0.00 7,715,175,000 36,000 0.720 2010-10-05
70 2009-05-26 0 -50,000 0.00 7,479,175,000 0 0.580 2009-05-22
71 2009-05-22 50,000 -50,000 0.00 7,479,175,000 26,000 0.520 2009-05-20
72 2009-05-21 100,000 50,000 0.00 7,430,975,000 55,000 0.550 2009-05-19
73 2009-05-11 50,000 50,000 0.00 7,430,975,000 23,500 0.470 2009-05-07

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