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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-07-24 56,000 32,000 0.00 4,120,600,000 22,960 0.410 2025-07-22
4 2025-03-28 24,000 24,000 0.00 4,120,600,000 12,240 0.510 2025-03-26
5 2024-09-16 0 -80,000 0.00 4,120,600,000 0 1.000 2024-09-12
6 2023-08-03 80,000 -16,000 0.00 4,120,600,000 66,400 0.830 2023-08-01
7 2023-03-27 96,000 16,000 0.00 4,120,600,000 70,080 0.730 2023-03-23
8 2021-02-02 80,000 -56,000 0.00 4,120,600,000 85,600 1.070 2021-01-29
9 2021-01-25 136,000 -32,000 0.00 4,120,600,000 144,160 1.060 2021-01-21
10 2021-01-22 168,000 -128,000 0.00 4,120,600,000 179,760 1.070 2021-01-20
11 2021-01-21 296,000 -48,000 0.01 4,120,600,000 293,040 0.990 2021-01-19
12 2021-01-20 344,000 -80,000 0.01 4,120,600,000 347,440 1.010 2021-01-18
13 2021-01-19 424,000 -48,000 0.01 4,120,600,000 424,000 1.000 2021-01-15
14 2021-01-18 472,000 -32,000 0.01 4,120,600,000 472,000 1.000 2021-01-14
15 2021-01-15 504,000 -32,000 0.01 4,120,600,000 504,000 1.000 2021-01-13
16 2020-10-15 536,000 -8,000 0.01 4,120,600,000 487,760 0.910 2020-10-12
17 2020-07-22 544,000 -120,000 0.01 4,120,600,000 505,920 0.930 2020-07-20
18 2020-07-17 664,000 -64,000 0.02 4,120,600,000 624,160 0.940 2020-07-15
19 2020-07-16 728,000 -32,000 0.02 4,120,600,000 684,320 0.940 2020-07-14
20 2020-07-03 760,000 -40,000 0.02 4,120,600,000 760,000 1.000 2020-06-30
21 2020-07-02 800,000 -8,000 0.02 4,120,600,000 808,000 1.010 2020-06-29
22 2020-06-11 808,000 -32,000 0.02 4,120,600,000 799,920 0.990 2020-06-09
23 2020-06-09 840,000 -8,000 0.02 4,120,600,000 823,200 0.980 2020-06-05
24 2020-06-08 848,000 -16,000 0.02 4,120,600,000 805,600 0.950 2020-06-04
25 2020-06-05 864,000 -16,000 0.02 4,120,600,000 820,800 0.950 2020-06-03
26 2020-03-05 880,000 -400,000 0.02 4,120,600,000 651,200 0.740 2020-03-03
27 2020-02-04 1,280,000 -56,000 0.03 4,120,600,000 1,024,000 0.800 2020-01-31
28 2020-02-03 1,336,000 48,000 0.03 4,120,600,000 975,280 0.730 2020-01-30
29 2020-01-31 1,288,000 80,000 0.03 4,120,600,000 850,080 0.660 2020-01-29
30 2020-01-30 1,208,000 56,000 0.03 4,120,600,000 773,120 0.640 2020-01-23
31 2020-01-29 1,152,000 264,000 0.03 4,120,600,000 645,120 0.560 2020-01-22
32 2020-01-22 888,000 -144,000 0.02 4,120,600,000 439,560 0.495 2020-01-20
33 2020-01-02 1,032,000 -80,000 0.03 4,120,600,000 510,840 0.495 2019-12-27
34 2019-03-14 1,112,000 80,000 0.03 3,680,600,000 644,960 0.580 2019-03-12
35 2018-12-10 1,032,000 -992,000 0.03 3,680,600,000 691,440 0.670 2018-12-06
36 2018-12-05 2,024,000 328,000 0.05 3,680,600,000 1,295,360 0.640 2018-12-03
37 2018-12-04 1,696,000 664,000 0.05 3,680,600,000 1,068,480 0.630 2018-11-30
38 2018-06-01 1,032,000 -128,000 0.03 3,680,600,000 639,840 0.620 2018-05-30
39 2018-05-31 1,160,000 -40,000 0.03 3,680,600,000 777,200 0.670 2018-05-29
40 2018-05-24 1,200,000 -8,000 0.03 3,680,600,000 936,000 0.780 2018-05-21
41 2017-12-14 1,208,000 -48,000 0.03 3,680,600,000 833,520 0.690 2017-12-12
42 2017-11-03 1,256,000 -48,000 0.03 3,680,600,000 916,880 0.730 2017-11-01
43 2017-11-02 1,304,000 -48,000 0.04 3,680,600,000 925,840 0.710 2017-10-31
44 2017-09-21 1,352,000 -24,000 0.04 3,680,600,000 1,014,000 0.750 2017-09-19
45 2017-09-20 1,376,000 -32,000 0.04 3,680,600,000 1,032,000 0.750 2017-09-18
46 2017-08-22 1,408,000 -16,000 0.04 3,680,600,000 1,154,560 0.820 2017-08-18
47 2017-01-05 1,424,000 1,424,000 0.04 3,680,600,000 1,281,600 0.900 2017-01-03
48 2016-10-07 0 -48,000 0.00 3,680,600,000 0 1.010 2016-10-05
49 2016-10-05 48,000 48,000 0.00 3,680,600,000 57,600 1.200 2016-10-03
50 2016-08-24 0 -120,000 0.00 3,680,600,000 0 0.964 2016-08-22
51 2016-08-23 120,000 -280,000 0.00 3,680,600,000 115,200 0.960 2016-08-19
52 2016-08-18 400,000 -160,000 0.01 3,680,600,000 392,000 0.980 2016-08-16
53 2016-08-16 560,000 -200,000 0.02 3,680,600,000 552,160 0.986 2016-08-12
54 2016-08-10 760,000 600,000 0.02 3,680,600,000 747,840 0.984 2016-08-08
55 2016-08-08 160,000 -600,000 0.00 3,680,600,000 162,560 1.016 2016-08-04
56 2016-03-31 760,000 280,000 0.02 3,680,600,000 1,019,920 1.342 2016-03-29
57 2016-03-29 480,000 360,000 0.01 3,680,600,000 643,200 1.340 2016-03-23
58 2016-03-24 120,000 -440,000 0.00 3,680,600,000 158,400 1.320 2016-03-22
59 2016-03-23 560,000 -40,000 0.02 3,680,600,000 722,400 1.290 2016-03-21
60 2016-03-22 600,000 -120,000 0.02 3,680,600,000 774,000 1.290 2016-03-18
61 2016-03-21 720,000 440,000 0.02 3,680,600,000 907,200 1.260 2016-03-17
62 2016-03-18 280,000 -440,000 0.01 3,680,600,000 360,640 1.288 2016-03-16
63 2016-03-17 720,000 400,000 0.02 3,680,600,000 921,600 1.280 2016-03-15
64 2016-03-16 320,000 -80,000 0.01 3,680,600,000 414,720 1.296 2016-03-14
65 2016-03-15 400,000 -80,000 0.01 3,680,600,000 527,200 1.318 2016-03-11
66 2016-03-14 480,000 -200,000 0.01 3,680,600,000 624,000 1.300 2016-03-10
67 2016-03-07 680,000 -160,000 0.03 2,430,600,000 904,400 1.330 2016-03-03
68 2016-03-03 840,000 200,000 0.03 2,430,600,000 1,053,360 1.254 2016-03-01
69 2016-03-01 640,000 120,000 0.03 2,430,600,000 812,800 1.270 2016-02-26
70 2016-02-26 520,000 520,000 0.02 2,430,600,000 687,440 1.322 2016-02-24
71 2016-02-25 0 -520,000 0.00 2,430,600,000 0 1.356 2016-02-23
72 2016-02-11 520,000 -160,000 0.02 2,430,600,000 428,480 0.824 2016-02-04
73 2016-01-28 680,000 560,000 0.03 2,430,600,000 548,080 0.806 2016-01-26
74 2016-01-27 120,000 -80,000 0.00 2,430,600,000 103,200 0.860 2016-01-25
75 2016-01-26 200,000 -40,000 0.01 2,430,600,000 168,000 0.840 2016-01-22
76 2016-01-25 240,000 -440,000 0.01 2,430,600,000 195,360 0.814 2016-01-21
77 2016-01-22 680,000 680,000 0.03 2,430,600,000 563,040 0.828 2016-01-20
78 2016-01-21 0 -720,000 0.00 2,430,600,000 0 0.830 2016-01-19
79 2016-01-19 720,000 720,000 0.03 2,430,600,000 528,480 0.734 2016-01-15
80 2015-06-19 0 -40,000 0.00 2,025,600,000 0 0.454 2015-06-17
81 2015-06-09 40,000 40,000 0.00 2,025,600,000 16,880 0.422 2015-06-05
82 2015-05-26 0 -600,000 0.00 2,025,600,000 0 0.494 2015-05-21
83 2015-05-19 600,000 600,000 0.03 2,025,600,000 297,600 0.496 2015-05-15
84 2015-05-11 0 -4,000 0.00 2,025,600,000 0 0.442 2015-05-07
85 2015-05-04 4,000 -120,000 0.00 1,688,000,000 2,152 0.538 2015-04-29
86 2015-04-22 124,000 120,000 0.01 1,688,000,000 25,544 0.206 2015-04-20
87 2015-04-21 4,000 -120,000 0.00 1,688,000,000 800 0.200 2015-04-17
88 2015-04-15 124,000 -80,000 0.01 1,688,000,000 22,072 0.178 2015-04-13
89 2015-04-14 204,000 200,000 0.01 1,688,000,000 33,048 0.162 2015-04-10
90 2015-02-05 4,000 -160,000 0.00 1,688,000,000 520 0.130 2015-02-03
91 2015-01-21 164,000 -140,000 0.01 1,688,000,000 21,976 0.134 2015-01-19
92 2015-01-20 304,000 300,000 0.02 1,688,000,000 41,952 0.138 2015-01-16
93 2015-01-14 4,000 -300,000 0.00 1,688,000,000 512 0.128 2015-01-12
94 2015-01-07 304,000 -60,000 0.02 1,688,000,000 44,384 0.146 2015-01-05
95 2015-01-06 364,000 20,000 0.02 1,688,000,000 52,416 0.144 2015-01-02
96 2015-01-02 344,000 280,000 0.02 1,688,000,000 48,848 0.142 2014-12-29
97 2014-12-11 64,000 -1,260,000 0.00 1,688,000,000 7,680 0.120 2014-12-09
98 2014-12-05 1,324,000 -240,000 0.08 1,688,000,000 222,432 0.168 2014-12-03
99 2014-12-04 1,564,000 60,000 0.09 1,688,000,000 256,496 0.164 2014-12-02
100 2014-12-03 1,504,000 -60,000 0.09 1,688,000,000 258,688 0.172 2014-12-01
101 2014-12-02 1,564,000 -1,480,000 0.09 1,688,000,000 275,264 0.176 2014-11-28
102 2014-12-01 3,044,000 -480,000 0.18 1,688,000,000 529,656 0.174 2014-11-27
103 2014-11-26 3,524,000 60,000 0.21 1,688,000,000 655,464 0.186 2014-11-24
104 2014-11-25 3,464,000 -60,000 0.21 1,688,000,000 658,160 0.190 2014-11-21
105 2014-11-21 3,524,000 -760,000 0.21 1,688,000,000 606,128 0.172 2014-11-19
106 2014-11-18 4,284,000 480,000 0.25 1,688,000,000 762,552 0.178 2014-11-14
107 2014-11-10 3,804,000 520,000 0.23 1,688,000,000 699,936 0.184 2014-11-06
108 2014-11-07 3,284,000 -20,000 0.19 1,688,000,000 650,232 0.198 2014-11-05
109 2014-11-05 3,304,000 -100,000 0.20 1,688,000,000 528,640 0.160 2014-11-03
110 2014-11-04 3,404,000 60,000 0.20 1,688,000,000 551,448 0.162 2014-10-31
111 2014-11-03 3,344,000 -340,000 0.20 1,688,000,000 528,352 0.158 2014-10-30
112 2014-10-31 3,684,000 -1,300,000 0.22 1,688,000,000 604,176 0.164 2014-10-29
113 2014-10-30 4,984,000 -360,000 0.30 1,688,000,000 827,344 0.166 2014-10-28
114 2014-10-28 5,344,000 60,000 0.32 1,688,000,000 940,544 0.176 2014-10-24
115 2014-10-27 5,284,000 60,000 0.31 1,688,000,000 908,848 0.172 2014-10-23
116 2014-10-22 5,224,000 -160,000 0.31 1,688,000,000 908,976 0.174 2014-10-20
117 2014-10-20 5,384,000 540,000 0.32 1,688,000,000 969,120 0.180 2014-10-16
118 2014-10-17 4,844,000 220,000 0.29 1,688,000,000 891,296 0.184 2014-10-15
119 2014-10-16 4,624,000 160,000 0.27 1,688,000,000 887,808 0.192 2014-10-14
120 2014-10-10 4,464,000 -200,000 0.26 1,688,000,000 928,512 0.208 2014-10-08
121 2014-10-09 4,664,000 140,000 0.28 1,688,000,000 970,112 0.208 2014-10-07
122 2014-10-08 4,524,000 280,000 0.27 1,688,000,000 977,184 0.216 2014-10-06
123 2014-10-07 4,244,000 -60,000 0.25 1,688,000,000 857,288 0.202 2014-10-03
124 2014-10-06 4,304,000 60,000 0.25 1,688,000,000 791,936 0.184 2014-09-30
125 2014-09-30 4,244,000 1,000,000 0.25 1,688,000,000 925,192 0.218 2014-09-26
126 2014-09-29 3,244,000 1,500,000 0.19 1,688,000,000 687,728 0.212 2014-09-25
127 2014-09-26 1,744,000 1,425,000 0.10 1,688,000,000 394,144 0.226 2014-09-24
128 2014-09-24 319,000 75,000 0.02 1,688,000,000 52,316 0.164 2014-09-22
129 2014-09-01 244,000 -400,000 0.01 1,688,000,000 39,040 0.160 2014-08-28
130 2014-07-21 644,000 20,000 0.04 1,688,000,000 108,192 0.168 2014-07-17
131 2014-07-09 624,000 620,000 0.04 1,688,000,000 113,568 0.182 2014-07-07
132 2014-04-11 4,000 -80,000 0.00 1,688,000,000 656 0.164 2014-04-09
133 2014-04-10 84,000 80,000 0.00 1,688,000,000 14,784 0.176 2014-04-08
134 2014-03-26 4,000 -25,000 0.00 422,000,000 904 0.226 2014-03-24
135 2014-03-24 29,000 25,000 0.01 422,000,000 5,220 0.180 2014-03-20
136 2014-03-06 4,000 -290,000 0.00 422,000,000 1,704 0.426 2014-03-04
137 2014-03-05 294,000 250,000 0.07 422,000,000 125,832 0.428 2014-03-03
138 2014-03-04 44,000 -225,000 0.01 422,000,000 16,896 0.384 2014-02-28
139 2014-03-03 269,000 225,000 0.06 422,000,000 100,606 0.374 2014-02-27
140 2013-12-17 44,000 40,000 0.01 422,000,000 16,720 0.380 2013-12-13
141 2013-11-20 4,000 -30,000 0.00 422,000,000 2,560 0.640 2013-11-18
142 2013-11-14 34,000 30,000 0.01 422,000,000 21,420 0.630 2013-11-12
143 2013-06-05 4,000 -15,000 0.00 362,000,000 2,840 0.710 2013-06-03
144 2013-06-04 19,000 15,000 0.01 362,000,000 13,110 0.690 2013-05-31
145 2013-02-18 4,000 -10,000 0.00 362,000,000 3,720 0.930 2013-02-14
146 2013-02-15 14,000 10,000 0.00 362,000,000 12,740 0.910 2013-02-08
147 2012-10-04 4,000 -16,000 0.00 302,000,000 2,400 0.600 2012-09-28
148 2012-09-18 20,000 16,000 0.01 302,000,000 11,600 0.580 2012-09-14
149 2011-04-11 4,000 -5,000 0.00 302,000,000 10,200 2.550 2011-04-07
150 2011-04-08 9,000 -5,000 0.00 302,000,000 23,400 2.600 2011-04-06
151 2011-04-07 14,000 10,000 0.00 302,000,000 38,500 2.750 2011-04-04
152 2011-03-24 4,000 -12,000 0.00 302,000,000 10,800 2.700 2011-03-22
153 2011-03-23 16,000 12,000 0.01 302,000,000 48,000 3.000 2011-03-21
154 2010-12-06 4,000 -20,000 0.00 302,000,000 8,640 2.160 2010-12-02
155 2010-10-15 24,000 -5,000 0.01 302,000,000 52,800 2.200 2010-10-13
156 2010-10-13 29,000 25,000 0.01 302,000,000 51,330 1.770 2010-10-11
157 2010-05-11 4,000 -100,000 0.00 302,000,000 7,200 1.800 2010-05-07
158 2010-05-03 104,000 -52,000 0.03 302,000,000 226,720 2.180 2010-04-29
159 2010-04-30 156,000 52,000 0.05 302,000,000 340,080 2.180 2010-04-28
160 2009-06-12 104,000 -5,000 0.03 302,000,000 193,440 1.860 2009-06-10
161 2009-06-03 109,000 5,000 0.04 302,000,000 162,410 1.490 2009-06-01
162 2009-05-11 104,000 20,000 0.03 302,000,000 135,200 1.300 2009-05-07
163 2009-05-04 84,000 10,000 0.03 302,000,000 96,600 1.150 2009-04-29
164 2009-04-30 74,000 15,000 0.02 302,000,000 85,100 1.150 2009-04-28
165 2009-04-29 59,000 10,000 0.02 302,000,000 64,900 1.100 2009-04-27
166 2009-04-23 49,000 10,000 0.02 302,000,000 58,800 1.200 2009-04-21
167 2009-04-22 39,000 5,000 0.01 302,000,000 46,410 1.190 2009-04-20
168 2009-04-21 34,000 30,000 0.01 302,000,000 37,400 1.100 2009-04-17
169 2008-11-24 4,000 -50,000 0.00 302,000,000 2,840 0.710 2008-11-20
170 2008-10-09 54,000 50,000 0.02 302,000,000 66,960 1.240 2008-10-06
171 2008-03-26 4,000 -20,000 0.00 302,000,000 11,200 2.800 2008-03-20
172 2008-03-20 24,000 -60,000 0.01 302,000,000 70,800 2.950 2008-03-18
173 2008-03-07 84,000 -12,000 0.03 302,000,000 289,800 3.450 2008-03-05
174 2008-02-11 96,000 16,000 0.03 302,000,000 168,000 1.750 2008-02-04
175 2008-01-11 80,000 -12,000 0.03 302,000,000 220,000 2.750 2008-01-09
176 2007-12-28 92,000 82,800 0.03 302,000,000 271,400 2.950 2007-12-21
177 2007-12-12 9,200 -82,800 0.00 302,000,000 28,060 3.050 2007-12-10
178 2007-12-10 92,000 24,000 0.03 302,000,000 322,000 3.500 2007-12-06
179 2007-10-08 68,000 24,000 0.02 302,000,000 248,200 3.650 2007-10-04
180 2007-07-25 44,000 4,000 0.01 302,000,000 330,000 7.500 2007-07-23
181 2007-06-28 40,000 40,000 0.01 302,000,000 303,600 7.590 2007-06-26

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