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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-06-10 608,000 -520,000 0.01 4,120,600,000 270,560 0.445 2025-06-06
4 2024-12-12 1,128,000 24,000 0.03 4,120,600,000 902,400 0.800 2024-12-10
5 2024-10-28 1,104,000 -8,000 0.03 4,120,600,000 1,092,960 0.990 2024-10-24
6 2024-10-07 1,112,000 520,000 0.03 4,120,600,000 1,045,280 0.940 2024-10-03
7 2024-09-16 592,000 8,000 0.01 4,120,600,000 592,000 1.000 2024-09-12
8 2024-04-10 584,000 32,000 0.01 4,120,600,000 356,240 0.610 2024-04-08
9 2024-04-03 552,000 16,000 0.01 4,120,600,000 336,720 0.610 2024-03-28
10 2023-12-29 536,000 24,000 0.01 4,120,600,000 460,960 0.860 2023-12-27
11 2023-12-28 512,000 16,000 0.01 4,120,600,000 465,920 0.910 2023-12-22
12 2023-12-27 496,000 8,000 0.01 4,120,600,000 456,320 0.920 2023-12-21
13 2023-12-20 488,000 64,000 0.01 4,120,600,000 478,240 0.980 2023-12-18
14 2023-12-19 424,000 24,000 0.01 4,120,600,000 415,520 0.980 2023-12-15
15 2023-12-18 400,000 32,000 0.01 4,120,600,000 392,000 0.980 2023-12-14
16 2023-12-13 368,000 192,000 0.01 4,120,600,000 371,680 1.010 2023-12-11
17 2023-12-12 176,000 32,000 0.00 4,120,600,000 188,320 1.070 2023-12-08
18 2023-12-11 144,000 136,000 0.00 4,120,600,000 145,440 1.010 2023-12-07
19 2023-12-08 8,000 8,000 0.00 4,120,600,000 8,240 1.030 2023-12-06
20 2016-09-01 0 -40,000 0.00 3,680,600,000 0 0.926 2016-08-30
21 2016-08-31 40,000 40,000 0.00 3,680,600,000 37,200 0.930 2016-08-29
22 2016-02-29 0 -40,000 0.00 2,430,600,000 0 1.298 2016-02-25
23 2016-02-25 40,000 40,000 0.00 2,430,600,000 54,240 1.356 2016-02-23
24 2016-01-21 0 -40,000 0.00 2,430,600,000 0 0.830 2016-01-19
25 2016-01-19 40,000 -20,000 0.00 2,430,600,000 29,360 0.734 2016-01-15
26 2015-12-07 60,000 40,000 0.00 2,430,600,000 44,280 0.738 2015-12-03
27 2015-11-27 20,000 -40,000 0.00 2,430,600,000 15,480 0.774 2015-11-25
28 2015-11-26 60,000 40,000 0.00 2,430,600,000 45,720 0.762 2015-11-24
29 2015-11-25 20,000 -40,000 0.00 2,430,600,000 15,160 0.758 2015-11-23
30 2015-11-23 60,000 40,000 0.00 2,430,600,000 44,640 0.744 2015-11-19
31 2015-11-16 20,000 -40,000 0.00 2,430,600,000 15,120 0.756 2015-11-12
32 2015-11-13 60,000 40,000 0.00 2,430,600,000 44,040 0.734 2015-11-11
33 2015-11-11 20,000 -40,000 0.00 2,430,600,000 15,360 0.768 2015-11-09
34 2015-11-10 60,000 40,000 0.00 2,430,600,000 45,960 0.766 2015-11-06
35 2015-11-02 20,000 -40,000 0.00 2,430,600,000 14,720 0.736 2015-10-29
36 2015-10-30 60,000 40,000 0.00 2,430,600,000 44,160 0.736 2015-10-28
37 2015-08-07 20,000 -40,000 0.00 2,025,600,000 10,760 0.538 2015-08-05
38 2015-08-05 60,000 40,000 0.00 2,025,600,000 33,000 0.550 2015-08-03
39 2015-07-20 20,000 -120,000 0.00 2,025,600,000 9,120 0.456 2015-07-16
40 2015-07-17 140,000 120,000 0.01 2,025,600,000 62,720 0.448 2015-07-15
41 2015-05-05 20,000 -120,000 0.00 1,688,000,000 7,840 0.392 2015-04-30
42 2015-05-04 140,000 20,000 0.01 1,688,000,000 75,320 0.538 2015-04-29
43 2015-04-30 120,000 -100,000 0.01 1,688,000,000 47,280 0.394 2015-04-28
44 2015-04-15 220,000 -300,000 0.01 1,688,000,000 39,160 0.178 2015-04-13
45 2015-01-05 520,000 -200,000 0.03 1,688,000,000 73,840 0.142 2014-12-30
46 2014-12-30 720,000 -300,000 0.04 1,688,000,000 93,600 0.130 2014-12-23
47 2014-12-11 1,020,000 300,000 0.06 1,688,000,000 122,400 0.120 2014-12-09
48 2014-11-28 720,000 500,000 0.04 1,688,000,000 126,720 0.176 2014-11-26
49 2014-09-29 220,000 -60,000 0.01 1,688,000,000 46,640 0.212 2014-09-25
50 2014-09-26 280,000 60,000 0.02 1,688,000,000 63,280 0.226 2014-09-24
51 2014-09-15 220,000 -200,000 0.01 1,688,000,000 34,760 0.158 2014-09-11
52 2014-05-27 420,000 -60,000 0.02 1,688,000,000 65,520 0.156 2014-05-23
53 2014-05-12 480,000 -60,000 0.03 1,688,000,000 72,000 0.150 2014-05-08
54 2014-05-08 540,000 60,000 0.03 1,688,000,000 74,520 0.138 2014-05-05
55 2014-04-16 480,000 60,000 0.03 1,688,000,000 72,000 0.150 2014-04-14
56 2014-04-14 420,000 -60,000 0.02 1,688,000,000 65,520 0.156 2014-04-10
57 2014-04-11 480,000 60,000 0.03 1,688,000,000 78,720 0.164 2014-04-09
58 2014-04-10 420,000 -40,000 0.02 1,688,000,000 73,920 0.176 2014-04-08
59 2014-04-09 460,000 40,000 0.03 1,688,000,000 68,080 0.148 2014-04-07
60 2014-04-04 420,000 300,000 0.02 1,688,000,000 72,240 0.172 2014-04-02
61 2014-03-28 120,000 -715,000 0.03 422,000,000 23,040 0.192 2014-03-26
62 2014-03-27 835,000 -20,000 0.20 422,000,000 167,000 0.200 2014-03-25
63 2014-03-26 855,000 735,000 0.20 422,000,000 193,230 0.226 2014-03-24
64 2014-03-10 120,000 10,000 0.03 422,000,000 46,560 0.388 2014-03-06
65 2014-03-07 110,000 50,000 0.03 422,000,000 43,120 0.392 2014-03-05
66 2013-11-14 60,000 20,000 0.01 422,000,000 37,800 0.630 2013-11-12
67 2013-10-28 40,000 20,000 0.01 422,000,000 30,400 0.760 2013-10-24
68 2013-10-10 20,000 15,000 0.00 422,000,000 18,800 0.940 2013-10-08
69 2012-10-04 5,000 -20,000 0.00 302,000,000 3,000 0.600 2012-09-28
70 2012-09-18 25,000 20,000 0.01 302,000,000 14,500 0.580 2012-09-14
71 2011-06-29 5,000 5,000 0.00 302,000,000 8,700 1.740 2011-06-27
72 2011-04-26 0 -14,000 0.00 302,000,000 0 2.400 2011-04-20
73 2011-02-24 14,000 3,000 0.00 302,000,000 28,140 2.010 2011-02-22
74 2010-12-14 11,000 3,000 0.00 302,000,000 22,990 2.090 2010-12-10
75 2010-11-29 8,000 8,000 0.00 302,000,000 15,440 1.930 2010-11-25
76 2008-03-17 0 -3,000 0.00 302,000,000 0 3.400 2008-03-13
77 2008-03-14 3,000 3,000 0.00 302,000,000 10,800 3.600 2008-03-12
78 2008-03-13 0 -8,000 0.00 302,000,000 0 3.650 2008-03-11
79 2008-03-12 8,000 8,000 0.00 302,000,000 28,800 3.600 2008-03-10
80 2007-11-02 0 -4,000 0.00 302,000,000 0 2.950 2007-10-31
81 2007-10-03 4,000 -4,000 0.00 302,000,000 15,200 3.800 2007-09-28
82 2007-10-02 8,000 -4,000 0.00 302,000,000 30,400 3.800 2007-09-27
83 2007-08-30 12,000 -4,000 0.00 302,000,000 49,200 4.100 2007-08-28
84 2007-08-23 16,000 -16,000 0.01 302,000,000 64,320 4.020 2007-08-21
85 2007-08-14 32,000 -4,000 0.01 302,000,000 150,400 4.700 2007-08-10
86 2007-08-13 36,000 -4,000 0.01 302,000,000 197,640 5.490 2007-08-09

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