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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2022-10-27 0 -60,000 0.00 4,120,600,000 0 0.830 2022-10-25
4 2017-03-23 60,000 -16,000 0.00 3,680,600,000 49,800 0.830 2017-03-21
5 2015-11-18 76,000 -200,000 0.00 2,430,600,000 56,392 0.742 2015-11-16
6 2015-11-12 276,000 120,000 0.01 2,430,600,000 203,688 0.738 2015-11-10
7 2015-11-11 156,000 40,000 0.01 2,430,600,000 119,808 0.768 2015-11-09
8 2015-11-05 116,000 40,000 0.00 2,430,600,000 81,200 0.700 2015-11-03
9 2015-06-22 76,000 -500,000 0.00 2,025,600,000 35,112 0.462 2015-06-18
10 2015-05-20 576,000 -40,000 0.03 2,025,600,000 288,000 0.500 2015-05-18
11 2015-05-19 616,000 40,000 0.03 2,025,600,000 305,536 0.496 2015-05-15
12 2015-05-18 576,000 -280,000 0.03 2,025,600,000 323,712 0.562 2015-05-14
13 2015-05-15 856,000 40,000 0.04 2,025,600,000 376,640 0.440 2015-05-13
14 2015-05-14 816,000 240,000 0.04 2,025,600,000 376,992 0.462 2015-05-12
15 2015-05-08 576,000 -80,000 0.03 2,025,600,000 252,288 0.438 2015-05-06
16 2015-05-06 656,000 80,000 0.03 2,025,600,000 284,704 0.434 2015-05-04
17 2015-04-21 576,000 -600,000 0.03 1,688,000,000 115,200 0.200 2015-04-17
18 2015-01-06 1,176,000 -60,000 0.07 1,688,000,000 169,344 0.144 2015-01-02
19 2014-12-23 1,236,000 100,000 0.07 1,688,000,000 126,072 0.102 2014-12-19
20 2014-12-11 1,136,000 500,000 0.07 1,688,000,000 136,320 0.120 2014-12-09
21 2014-11-24 636,000 500,000 0.04 1,688,000,000 118,296 0.186 2014-11-20
22 2014-10-06 136,000 -200,000 0.01 1,688,000,000 25,024 0.184 2014-09-30
23 2014-08-11 336,000 -40,000 0.02 1,688,000,000 51,072 0.152 2014-08-07
24 2014-08-04 376,000 40,000 0.02 1,688,000,000 58,656 0.156 2014-07-31
25 2014-04-07 336,000 100,000 0.02 1,688,000,000 54,432 0.162 2014-04-03
26 2014-04-04 236,000 102,000 0.01 1,688,000,000 40,592 0.172 2014-04-02
27 2014-03-28 134,000 100,000 0.03 422,000,000 25,728 0.192 2014-03-26
28 2012-10-04 34,000 -136,000 0.01 302,000,000 20,400 0.600 2012-09-28
29 2012-09-18 170,000 136,000 0.06 302,000,000 98,600 0.580 2012-09-14
30 2012-08-16 34,000 5,000 0.01 302,000,000 20,740 0.610 2012-08-14
31 2012-08-13 29,000 10,000 0.01 302,000,000 18,270 0.630 2012-08-09
32 2011-08-12 19,000 -5,000 0.01 302,000,000 24,700 1.300 2011-08-10
33 2011-08-02 24,000 5,000 0.01 302,000,000 32,880 1.370 2011-07-29
34 2011-06-15 19,000 -5,000 0.01 302,000,000 32,300 1.700 2011-06-13
35 2011-05-30 24,000 5,000 0.01 302,000,000 42,240 1.760 2011-05-26
36 2011-05-23 19,000 -5,000 0.01 302,000,000 41,420 2.180 2011-05-19
37 2011-05-18 24,000 20,000 0.01 302,000,000 55,920 2.330 2011-05-16
38 2011-03-23 4,000 -5,000 0.00 302,000,000 12,000 3.000 2011-03-21
39 2011-03-21 9,000 -10,000 0.00 302,000,000 21,780 2.420 2011-03-17
40 2011-03-10 19,000 15,000 0.01 302,000,000 29,830 1.570 2011-03-08
41 2011-03-07 4,000 -20,000 0.00 302,000,000 7,720 1.930 2011-03-03
42 2011-02-25 24,000 10,000 0.01 302,000,000 48,000 2.000 2011-02-23
43 2011-02-24 14,000 10,000 0.00 302,000,000 28,140 2.010 2011-02-22
44 2007-12-28 4,000 3,600 0.00 302,000,000 11,800 2.950 2007-12-21
45 2007-12-12 400 -3,600 0.00 302,000,000 1,220 3.050 2007-12-10
46 2007-08-16 4,000 4,000 0.00 302,000,000 16,000 4.000 2007-08-14

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