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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASSID: B01942

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 0.104 2025-12-11
2 2025-12-12 0.105 2025-12-10
3 2025-12-11 0.107 2025-12-09
4 2019-12-17 0 -328,000 0.00 3,680,600,000 0 0.550 2019-12-13
5 2019-12-13 328,000 328,000 0.01 3,680,600,000 177,120 0.540 2019-12-11
6 2019-09-27 0 -544,000 0.00 3,680,600,000 0 0.410 2019-09-25
7 2019-09-23 544,000 544,000 0.01 3,680,600,000 228,480 0.420 2019-09-19
8 2019-09-11 0 -304,000 0.00 3,680,600,000 0 0.485 2019-09-09
9 2019-09-10 304,000 304,000 0.01 3,680,600,000 138,320 0.455 2019-09-06
10 2019-08-27 0 -560,000 0.00 3,680,600,000 0 0.500 2019-08-23
11 2019-08-12 560,000 560,000 0.02 3,680,600,000 263,200 0.470 2019-08-08
12 2016-12-29 0 -360,000 0.00 3,680,600,000 0 0.930 2016-12-23
13 2016-10-05 360,000 -40,000 0.01 3,680,600,000 432,000 1.200 2016-10-03
14 2016-09-12 400,000 -120,000 0.01 3,680,600,000 352,000 0.880 2016-09-08
15 2016-08-24 520,000 480,000 0.01 3,680,600,000 501,280 0.964 2016-08-22
16 2016-08-09 40,000 -40,000 0.00 3,680,600,000 39,840 0.996 2016-08-05
17 2016-08-03 80,000 -80,000 0.00 3,680,600,000 81,600 1.020 2016-07-29
18 2016-07-05 160,000 80,000 0.00 3,680,600,000 163,200 1.020 2016-06-30
19 2016-07-04 80,000 40,000 0.00 3,680,600,000 81,600 1.020 2016-06-29
20 2016-06-30 40,000 -680,000 0.00 3,680,600,000 40,800 1.020 2016-06-28
21 2016-06-29 720,000 160,000 0.02 3,680,600,000 728,640 1.012 2016-06-27
22 2016-06-28 560,000 560,000 0.02 3,680,600,000 579,040 1.034 2016-06-24
23 2016-06-27 0 -80,000 0.00 3,680,600,000 0 1.054 2016-06-23
24 2016-06-24 80,000 80,000 0.00 3,680,600,000 84,960 1.062 2016-06-22
25 2016-06-23 0 -320,000 0.00 3,680,600,000 0 1.072 2016-06-21
26 2016-06-22 320,000 320,000 0.01 3,680,600,000 349,440 1.092 2016-06-20
27 2016-06-20 0 -560,000 0.00 3,680,600,000 0 1.052 2016-06-16
28 2016-06-17 560,000 -440,000 0.02 3,680,600,000 581,280 1.038 2016-06-15
29 2016-06-16 1,000,000 -560,000 0.03 3,680,600,000 1,038,000 1.038 2016-06-14
30 2016-06-14 1,560,000 -40,000 0.04 3,680,600,000 1,606,800 1.030 2016-06-10
31 2016-06-13 1,600,000 40,000 0.04 3,680,600,000 1,696,000 1.060 2016-06-08
32 2016-06-10 1,560,000 840,000 0.04 3,680,600,000 1,653,600 1.060 2016-06-07
33 2016-06-08 720,000 160,000 0.02 3,680,600,000 747,360 1.038 2016-06-06
34 2016-06-07 560,000 320,000 0.02 3,680,600,000 583,520 1.042 2016-06-03
35 2016-06-06 240,000 -600,000 0.01 3,680,600,000 254,880 1.062 2016-06-02
36 2016-06-03 840,000 360,000 0.02 3,680,600,000 900,480 1.072 2016-06-01
37 2016-05-30 480,000 -440,000 0.01 3,680,600,000 528,000 1.100 2016-05-26
38 2016-05-26 920,000 440,000 0.02 3,680,600,000 1,017,520 1.106 2016-05-24
39 2016-04-26 480,000 -760,000 0.01 3,680,600,000 604,800 1.260 2016-04-22
40 2016-04-22 1,240,000 360,000 0.03 3,680,600,000 1,512,800 1.220 2016-04-20
41 2016-04-19 880,000 80,000 0.02 3,680,600,000 1,101,760 1.252 2016-04-15
42 2016-04-18 800,000 -320,000 0.02 3,680,600,000 1,004,800 1.256 2016-04-14
43 2016-04-15 1,120,000 520,000 0.03 3,680,600,000 1,413,440 1.262 2016-04-13
44 2016-04-14 600,000 -440,000 0.02 3,680,600,000 744,000 1.240 2016-04-12
45 2016-04-13 1,040,000 560,000 0.03 3,680,600,000 1,306,240 1.256 2016-04-11
46 2016-04-11 480,000 -400,000 0.01 3,680,600,000 619,200 1.290 2016-04-07
47 2016-04-08 880,000 80,000 0.02 3,680,600,000 1,126,400 1.280 2016-04-06
48 2016-04-07 800,000 320,000 0.02 3,680,600,000 1,044,800 1.306 2016-04-05
49 2016-04-06 480,000 480,000 0.01 3,680,600,000 626,880 1.306 2016-04-01
50 2016-04-05 0 -80,000 0.00 3,680,600,000 0 1.310 2016-03-31
51 2016-04-01 80,000 -480,000 0.00 3,680,600,000 106,400 1.330 2016-03-30
52 2016-03-30 560,000 -320,000 0.02 3,680,600,000 752,640 1.344 2016-03-24
53 2016-03-29 880,000 440,000 0.02 3,680,600,000 1,179,200 1.340 2016-03-23
54 2016-03-24 440,000 120,000 0.01 3,680,600,000 580,800 1.320 2016-03-22
55 2016-03-22 320,000 -560,000 0.01 3,680,600,000 412,800 1.290 2016-03-18
56 2016-03-18 880,000 520,000 0.02 3,680,600,000 1,133,440 1.288 2016-03-16
57 2016-03-17 360,000 -200,000 0.01 3,680,600,000 460,800 1.280 2016-03-15
58 2016-03-15 560,000 -80,000 0.02 3,680,600,000 738,080 1.318 2016-03-11
59 2016-03-14 640,000 640,000 0.02 3,680,600,000 832,000 1.300 2016-03-10
60 2016-03-07 0 -480,000 0.00 2,430,600,000 0 1.330 2016-03-03
61 2016-03-03 480,000 480,000 0.02 2,430,600,000 601,920 1.254 2016-03-01
62 2016-03-01 0 -200,000 0.00 2,430,600,000 0 1.270 2016-02-26
63 2016-02-29 200,000 200,000 0.01 2,430,600,000 259,600 1.298 2016-02-25
64 2015-11-16 0 -600,000 0.00 2,430,600,000 0 0.756 2015-11-12
65 2015-11-13 600,000 -880,000 0.02 2,430,600,000 440,400 0.734 2015-11-11
66 2015-11-12 1,480,000 360,000 0.06 2,430,600,000 1,092,240 0.738 2015-11-10
67 2015-11-11 1,120,000 -40,000 0.05 2,430,600,000 860,160 0.768 2015-11-09
68 2015-11-10 1,160,000 320,000 0.05 2,430,600,000 888,560 0.766 2015-11-06
69 2015-11-09 840,000 120,000 0.03 2,430,600,000 638,400 0.760 2015-11-05
70 2015-11-06 720,000 280,000 0.03 2,430,600,000 531,360 0.738 2015-11-04
71 2015-11-05 440,000 320,000 0.02 2,430,600,000 308,000 0.700 2015-11-03
72 2015-11-04 120,000 120,000 0.00 2,430,600,000 84,000 0.700 2015-11-02

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