MOG Digitech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01942  2020-04-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-12-15 0.315 2025-12-11
2 2025-12-12 0.320 2025-12-10
3 2025-06-17 50,000 -100,000 0.00 1,143,550,578 25,500 0.510 2025-06-13
4 2025-06-05 150,000 100,000 0.01 1,143,550,578 66,750 0.445 2025-06-03
5 2025-02-19 50,000 -20,000 0.00 1,143,550,578 59,000 1.180 2025-02-17
6 2025-02-11 70,000 20,000 0.01 931,429,366 70,700 1.010 2025-02-07
7 2025-01-06 50,000 20,000 0.01 931,429,366 50,500 1.010 2025-01-02
8 2024-12-16 30,000 -20,000 0.00 931,429,366 36,600 1.220 2024-12-12
9 2024-12-11 50,000 20,000 0.01 931,429,366 60,000 1.200 2024-12-09
10 2024-11-12 30,000 -10,000 0.00 931,429,366 41,700 1.390 2024-11-08
11 2024-10-29 40,000 10,000 0.00 931,429,366 47,600 1.190 2024-10-25
12 2024-10-10 30,000 -10,000 0.00 931,429,366 50,400 1.680 2024-10-08
13 2024-07-17 40,000 10,000 0.01 776,199,366 46,000 1.150 2024-07-15
14 2024-06-18 30,000 10,000 0.00 776,199,366 34,800 1.160 2024-06-14
15 2024-05-28 20,000 -10,000 0.00 776,199,366 28,000 1.400 2024-05-24
16 2024-05-27 30,000 10,000 0.00 776,199,366 40,500 1.350 2024-05-23
17 2024-05-17 20,000 -10,000 0.00 776,199,366 28,000 1.400 2024-05-14
18 2024-05-07 30,000 10,000 0.00 776,199,366 35,700 1.190 2024-05-03
19 2023-11-21 20,000 20,000 0.00 646,832,805 38,800 1.940 2023-11-17
20 2020-05-26 0 -20,000 0.00 500,000,000 0 0.340 2020-05-22

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