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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ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 2025-09-16 576,000 248,000 0.01 4,120,600,000 86,400 0.150 2025-09-12
4 2025-09-12 328,000 120,000 0.01 4,120,600,000 43,624 0.133 2025-09-10
5 2025-09-04 208,000 208,000 0.01 4,120,600,000 37,232 0.179 2025-09-02
6 2025-05-02 0 -16,000 0.00 4,120,600,000 0 0.465 2025-04-29
7 2025-02-11 16,000 -400,000 0.00 4,120,600,000 11,840 0.740 2025-02-07
8 2025-02-03 416,000 416,000 0.01 4,120,600,000 295,360 0.710 2025-01-24
9 2025-01-10 0 -200,000 0.00 4,120,600,000 0 0.770 2025-01-08
10 2025-01-02 200,000 200,000 0.00 4,120,600,000 168,000 0.840 2024-12-27
11 2024-10-30 0 -336,000 0.00 4,120,600,000 0 0.960 2024-10-28
12 2024-10-21 336,000 336,000 0.01 4,120,600,000 336,000 1.000 2024-10-17
13 2024-10-17 0 -544,000 0.00 4,120,600,000 0 0.930 2024-10-15
14 2024-10-08 544,000 544,000 0.01 4,120,600,000 516,800 0.950 2024-10-04
15 2024-08-28 0 -704,000 0.00 4,120,600,000 0 0.860 2024-08-26
16 2024-08-27 704,000 -192,000 0.02 4,120,600,000 598,400 0.850 2024-08-23
17 2024-08-16 896,000 896,000 0.02 4,120,600,000 627,200 0.700 2024-08-14
18 2024-07-26 0 -480,000 0.00 4,120,600,000 0 0.770 2024-07-24
19 2024-07-18 480,000 -440,000 0.01 4,120,600,000 384,000 0.800 2024-07-16
20 2024-07-17 920,000 920,000 0.02 4,120,600,000 726,800 0.790 2024-07-15
21 2024-07-15 0 -336,000 0.00 4,120,600,000 0 0.810 2024-07-11
22 2024-07-12 336,000 336,000 0.01 4,120,600,000 278,880 0.830 2024-07-10
23 2024-07-11 0 -1,384,000 0.00 4,120,600,000 0 0.800 2024-07-09
24 2024-07-10 1,384,000 1,384,000 0.03 4,120,600,000 1,065,680 0.770 2024-07-08
25 2023-11-08 0 -144,000 0.00 4,120,600,000 0 0.830 2023-11-06
26 2023-11-07 144,000 144,000 0.00 4,120,600,000 120,960 0.840 2023-11-03
27 2023-07-07 0 -224,000 0.00 4,120,600,000 0 0.560 2023-07-05
28 2023-07-06 224,000 -104,000 0.01 4,120,600,000 132,160 0.590 2023-07-04
29 2023-07-05 328,000 -680,000 0.01 4,120,600,000 223,040 0.680 2023-07-03
30 2023-06-30 1,008,000 248,000 0.02 4,120,600,000 705,600 0.700 2023-06-28
31 2023-06-28 760,000 -712,000 0.02 4,120,600,000 532,000 0.700 2023-06-26
32 2023-06-20 1,472,000 -1,928,000 0.04 4,120,600,000 1,236,480 0.840 2023-06-16
33 2023-06-19 3,400,000 1,664,000 0.08 4,120,600,000 2,788,000 0.820 2023-06-15
34 2023-06-16 1,736,000 1,640,000 0.04 4,120,600,000 1,440,880 0.830 2023-06-14
35 2023-06-07 96,000 -1,944,000 0.00 4,120,600,000 69,120 0.720 2023-06-05
36 2023-05-23 2,040,000 168,000 0.05 4,120,600,000 1,448,400 0.710 2023-05-19
37 2023-05-22 1,872,000 1,344,000 0.05 4,120,600,000 1,347,840 0.720 2023-05-18
38 2023-05-18 528,000 96,000 0.01 4,120,600,000 380,160 0.720 2023-05-16
39 2023-05-16 432,000 -1,224,000 0.01 4,120,600,000 319,680 0.740 2023-05-12
40 2023-05-02 1,656,000 432,000 0.04 4,120,600,000 1,275,120 0.770 2023-04-27
41 2023-03-03 1,224,000 136,000 0.03 4,120,600,000 893,520 0.730 2023-03-01
42 2023-03-02 1,088,000 -1,952,000 0.03 4,120,600,000 805,120 0.740 2023-02-28
43 2023-02-17 3,040,000 3,040,000 0.07 4,120,600,000 2,340,800 0.770 2023-02-15

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