REXLot Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00555 | 2000-09-28 | 2019-03-29 | 2021-05-10 |
KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASSID: B01248
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 | 2018-03-20 | 2,175,000 | 1,450,000 | 0.01 | 15,042,743,007 | 115,275 | 0.053 | 2018-03-16 |
| 4 | 2017-07-24 | 725,000 | 50,000 | 0.01 | 10,028,495,338 | 73,950 | 0.102 | 2017-07-20 |
| 5 | 2017-07-12 | 675,000 | 200,000 | 0.01 | 10,028,495,338 | 62,100 | 0.092 | 2017-07-10 |
| 6 | 2017-07-10 | 475,000 | 100,000 | 0.00 | 10,028,495,338 | 43,700 | 0.092 | 2017-07-06 |
| 7 | 2017-06-27 | 375,000 | 100,000 | 0.00 | 10,028,495,338 | 40,500 | 0.108 | 2017-06-23 |
| 8 | 2017-04-20 | 275,000 | -500,000 | 0.00 | 10,028,495,338 | 32,450 | 0.118 | 2017-04-18 |
| 9 | 2017-04-12 | 775,000 | 500,000 | 0.01 | 10,028,495,338 | 100,750 | 0.130 | 2017-04-10 |
| 10 | 2017-02-10 | 275,000 | -100,000 | 0.00 | 10,028,495,338 | 48,950 | 0.178 | 2017-02-08 |
| 11 | 2017-02-09 | 375,000 | 250,000 | 0.00 | 10,028,495,338 | 65,625 | 0.175 | 2017-02-07 |
| 12 | 2017-02-08 | 125,000 | -25,000 | 0.00 | 10,028,495,338 | 23,000 | 0.184 | 2017-02-06 |
| 13 | 2016-11-30 | 150,000 | -250,000 | 0.00 | 10,028,495,338 | 18,750 | 0.125 | 2016-11-28 |
| 14 | 2016-10-13 | 400,000 | -600,000 | 0.00 | 9,983,495,338 | 56,800 | 0.142 | 2016-10-11 |
| 15 | 2016-10-11 | 1,000,000 | 600,000 | 0.01 | 9,983,495,338 | 134,000 | 0.134 | 2016-10-06 |
| 16 | 2016-06-24 | 400,000 | -100,000 | 0.00 | 9,983,495,338 | 61,600 | 0.154 | 2016-06-22 |
| 17 | 2016-06-22 | 500,000 | 100,000 | 0.01 | 9,983,495,338 | 77,500 | 0.155 | 2016-06-20 |
| 18 | 2016-05-30 | 400,000 | 50,000 | 0.00 | 9,983,495,338 | 73,600 | 0.184 | 2016-05-26 |
| 19 | 2016-05-24 | 350,000 | -100,000 | 0.00 | 9,983,495,338 | 62,650 | 0.179 | 2016-05-20 |
| 20 | 2016-04-29 | 450,000 | 100,000 | 0.00 | 9,983,495,338 | 75,150 | 0.167 | 2016-04-27 |
| 21 | 2016-04-22 | 350,000 | -150,000 | 0.00 | 9,983,495,338 | 56,350 | 0.161 | 2016-04-20 |
| 22 | 2016-04-21 | 500,000 | 400,000 | 0.01 | 9,983,495,338 | 110,000 | 0.220 | 2016-04-19 |
| 23 | 2015-04-22 | 100,000 | -50,000 | 0.00 | 9,960,024,710 | 57,000 | 0.570 | 2015-04-20 |
| 24 | 2015-04-20 | 150,000 | 50,000 | 0.00 | 9,960,024,710 | 87,000 | 0.580 | 2015-04-16 |
| 25 | 2015-02-02 | 100,000 | -50,000 | 0.00 | 9,960,024,710 | 61,000 | 0.610 | 2015-01-29 |
| 26 | 2014-08-14 | 150,000 | -150,000 | 0.00 | 9,347,176,063 | 121,500 | 0.810 | 2014-08-12 |
| 27 | 2014-05-27 | 300,000 | 100,000 | 0.00 | 8,992,938,858 | 255,000 | 0.850 | 2014-05-23 |
| 28 | 2014-04-09 | 200,000 | 25,000 | 0.00 | 8,970,438,859 | 194,000 | 0.970 | 2014-04-07 |
| 29 | 2014-03-04 | 175,000 | 50,000 | 0.00 | 8,961,438,859 | 197,750 | 1.130 | 2014-02-28 |
| 30 | 2014-02-24 | 125,000 | 25,000 | 0.00 | 8,915,438,859 | 145,000 | 1.160 | 2014-02-20 |
| 31 | 2014-02-19 | 100,000 | -25,000 | 0.00 | 8,915,438,859 | 122,000 | 1.220 | 2014-02-17 |
| 32 | 2014-02-06 | 125,000 | 25,000 | 0.00 | 8,915,438,859 | 146,250 | 1.170 | 2014-02-04 |
| 33 | 2014-01-28 | 100,000 | -25,000 | 0.00 | 8,731,772,194 | 115,000 | 1.150 | 2014-01-24 |
| 34 | 2014-01-27 | 125,000 | -25,000 | 0.00 | 8,731,772,194 | 157,500 | 1.260 | 2014-01-23 |
| 35 | 2014-01-24 | 150,000 | 50,000 | 0.00 | 8,731,772,194 | 196,500 | 1.310 | 2014-01-22 |
| 36 | 2014-01-02 | 100,000 | -25,000 | 0.00 | 8,731,772,194 | 105,000 | 1.050 | 2013-12-27 |
| 37 | 2013-12-30 | 125,000 | -25,000 | 0.00 | 8,720,772,194 | 113,750 | 0.910 | 2013-12-23 |
| 38 | 2013-08-09 | 150,000 | -25,000 | 0.00 | 8,414,505,465 | 71,250 | 0.475 | 2013-08-07 |
| 39 | 2013-07-02 | 175,000 | 75,000 | 0.00 | 8,431,105,465 | 91,000 | 0.520 | 2013-06-27 |
| 40 | 2013-06-25 | 100,000 | 25,000 | 0.00 | 8,465,730,465 | 52,000 | 0.520 | 2013-06-21 |
| 41 | 2013-01-25 | 75,000 | -25,000 | 0.00 | 8,440,580,465 | 51,750 | 0.690 | 2013-01-23 |
| 42 | 2013-01-09 | 100,000 | 25,000 | 0.00 | 8,440,580,465 | 67,000 | 0.670 | 2013-01-07 |
| 43 | 2011-01-17 | 75,000 | 25,000 | 0.00 | 7,767,675,000 | 68,250 | 0.910 | 2011-01-13 |
| 44 | 2010-10-04 | 50,000 | -25,000 | 0.00 | 7,715,175,000 | 35,500 | 0.710 | 2010-09-29 |
| 45 | 2010-05-26 | 75,000 | 25,000 | 0.00 | 7,715,175,000 | 53,250 | 0.710 | 2010-05-24 |
| 46 | 2010-05-25 | 50,000 | -50,000 | 0.00 | 7,715,175,000 | 34,000 | 0.680 | 2010-05-20 |
| 47 | 2010-05-24 | 100,000 | 25,000 | 0.00 | 7,715,175,000 | 72,000 | 0.720 | 2010-05-19 |
| 48 | 2010-05-14 | 75,000 | 25,000 | 0.00 | 7,715,175,000 | 62,250 | 0.830 | 2010-05-12 |
| 49 | 2010-04-15 | 50,000 | 50,000 | 0.00 | 7,670,675,000 | 55,500 | 1.110 | 2010-04-13 |
| 50 | 2010-02-17 | 0 | -100,000 | 0.00 | 7,625,675,000 | 0 | 1.040 | 2010-02-11 |
| 51 | 2010-01-28 | 100,000 | 100,000 | 0.00 | 7,590,175,000 | 85,000 | 0.850 | 2010-01-26 |
| 52 | 2009-12-16 | 0 | -25,000 | 0.00 | 7,589,175,000 | 0 | 0.840 | 2009-12-14 |
| 53 | 2009-12-08 | 25,000 | -25,000 | 0.00 | 7,589,175,000 | 19,500 | 0.780 | 2009-12-04 |
| 54 | 2009-09-24 | 50,000 | -50,000 | 0.00 | 7,566,175,000 | 36,500 | 0.730 | 2009-09-22 |
| 55 | 2009-09-23 | 100,000 | 100,000 | 0.00 | 7,566,175,000 | 71,000 | 0.710 | 2009-09-21 |
| 56 | 2009-09-21 | 0 | -50,000 | 0.00 | 7,566,175,000 | 0 | 0.640 | 2009-09-17 |
| 57 | 2009-09-18 | 50,000 | 50,000 | 0.00 | 7,566,175,000 | 30,500 | 0.610 | 2009-09-16 |
| 58 | 2009-08-04 | 0 | -50,000 | 0.00 | 7,560,175,000 | 0 | 0.670 | 2009-07-31 |
| 59 | 2009-07-30 | 50,000 | 50,000 | 0.00 | 7,560,175,000 | 34,500 | 0.690 | 2009-07-28 |
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