Modern Innovative Digital Technology Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02322  2003-04-09    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.119 2025-11-11
2 2025-11-12 0.107 2025-11-10
3 2024-08-28 0 -288,000 0.00 4,120,600,000 0 0.860 2024-08-26
4 2024-03-19 288,000 80,000 0.01 4,120,600,000 198,720 0.690 2024-03-15
5 2024-01-25 208,000 -304,000 0.01 4,120,600,000 166,400 0.800 2024-01-23
6 2024-01-22 512,000 -24,000 0.01 4,120,600,000 389,120 0.760 2024-01-18
7 2024-01-15 536,000 112,000 0.01 4,120,600,000 460,960 0.860 2024-01-11
8 2024-01-11 424,000 24,000 0.01 4,120,600,000 343,440 0.810 2024-01-09
9 2024-01-02 400,000 400,000 0.01 4,120,600,000 344,000 0.860 2023-12-28
10 2023-12-22 0 -16,000 0.00 4,120,600,000 0 0.960 2023-12-20
11 2023-12-21 16,000 16,000 0.00 4,120,600,000 14,720 0.920 2023-12-19
12 2023-12-13 0 -48,000 0.00 4,120,600,000 0 1.010 2023-12-11
13 2023-12-11 48,000 48,000 0.00 4,120,600,000 48,480 1.010 2023-12-07
14 2023-12-08 0 -16,000 0.00 4,120,600,000 0 1.030 2023-12-06
15 2023-12-07 16,000 8,000 0.00 4,120,600,000 15,680 0.980 2023-12-05
16 2023-11-29 8,000 -104,000 0.00 4,120,600,000 7,520 0.940 2023-11-27
17 2023-11-28 112,000 -56,000 0.00 4,120,600,000 104,160 0.930 2023-11-24
18 2023-11-27 168,000 8,000 0.00 4,120,600,000 151,200 0.900 2023-11-23
19 2023-11-24 160,000 160,000 0.00 4,120,600,000 147,200 0.920 2023-11-22
20 2021-06-25 0 -80,000 0.00 4,120,600,000 0 1.030 2021-06-23
21 2021-02-05 80,000 80,000 0.00 4,120,600,000 81,600 1.020 2021-02-03
22 2015-07-14 0 -200,000 0.00 2,025,600,000 0 0.372 2015-07-10
23 2015-07-10 200,000 200,000 0.01 2,025,600,000 40,000 0.200 2015-07-08
24 2015-06-03 0 -40,000 0.00 2,025,600,000 0 0.440 2015-06-01
25 2015-06-02 40,000 -40,000 0.00 2,025,600,000 17,520 0.438 2015-05-29
26 2015-05-05 80,000 40,000 0.00 1,688,000,000 31,360 0.392 2015-04-30
27 2015-05-04 40,000 40,000 0.00 1,688,000,000 21,520 0.538 2015-04-29
28 2014-12-12 0 -40,000 0.00 1,688,000,000 0 0.122 2014-12-10
29 2014-12-11 40,000 40,000 0.00 1,688,000,000 4,800 0.120 2014-12-09
30 2014-08-12 0 -120,000 0.00 1,688,000,000 0 0.160 2014-08-08
31 2014-07-10 120,000 120,000 0.01 1,688,000,000 20,160 0.168 2014-07-08

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