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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2019-09-04 0 -1,030 0.00 3,680,600,000 0 0.475 2019-09-02
4 2019-01-17 1,030 -6,000 0.00 3,680,600,000 1,009 0.980 2019-01-15
5 2019-01-08 7,030 -48,000 0.00 3,680,600,000 6,749 0.960 2019-01-04
6 2019-01-07 55,030 48,000 0.00 3,680,600,000 53,379 0.970 2019-01-03
7 2018-04-23 7,030 -24,000 0.00 3,680,600,000 4,570 0.650 2018-04-19
8 2018-04-19 31,030 24,000 0.00 3,680,600,000 20,170 0.650 2018-04-17
9 2017-07-12 7,030 7,000 0.00 3,680,600,000 5,765 0.820 2017-07-10
10 2017-06-07 30 -8,000 0.00 3,680,600,000 25 0.820 2017-06-05
11 2017-06-06 8,030 4,500 0.00 3,680,600,000 6,585 0.820 2017-06-02
12 2017-02-08 3,530 -8,000 0.00 3,680,600,000 2,895 0.820 2017-02-06
13 2017-02-07 11,530 5,000 0.00 3,680,600,000 9,455 0.820 2017-02-03
14 2016-11-04 6,530 -8,000 0.00 3,680,600,000 6,726 1.030 2016-11-02
15 2016-10-19 14,530 -8,000 0.00 3,680,600,000 13,658 0.940 2016-10-17
16 2016-07-11 22,530 8,000 0.00 3,680,600,000 20,953 0.930 2016-07-07
17 2016-02-22 14,530 4,000 0.00 2,430,600,000 16,245 1.118 2016-02-18
18 2015-11-09 10,530 -40,000 0.00 2,430,600,000 8,003 0.760 2015-11-05
19 2015-11-06 50,530 30,000 0.00 2,430,600,000 37,291 0.738 2015-11-04
20 2015-07-24 20,530 -235,000 0.00 2,025,600,000 10,881 0.530 2015-07-22
21 2015-07-23 255,530 -280,000 0.01 2,025,600,000 140,030 0.548 2015-07-21
22 2015-07-22 535,530 -120,000 0.03 2,025,600,000 258,125 0.482 2015-07-20
23 2015-07-17 655,530 -200,000 0.03 2,025,600,000 293,677 0.448 2015-07-15
24 2015-06-22 855,530 -40,000 0.04 2,025,600,000 395,255 0.462 2015-06-18
25 2015-06-19 895,530 -80,000 0.04 2,025,600,000 406,571 0.454 2015-06-17
26 2015-06-03 975,530 80,000 0.05 2,025,600,000 429,233 0.440 2015-06-01
27 2015-06-02 895,530 120,000 0.04 2,025,600,000 392,242 0.438 2015-05-29
28 2015-06-01 775,530 560,000 0.04 2,025,600,000 353,642 0.456 2015-05-28
29 2015-05-28 215,530 80,000 0.01 2,025,600,000 100,006 0.464 2015-05-26
30 2015-05-26 135,530 80,000 0.01 2,025,600,000 66,952 0.494 2015-05-21
31 2015-05-21 55,530 -80,000 0.00 2,025,600,000 29,209 0.526 2015-05-19
32 2015-05-19 135,530 80,000 0.01 2,025,600,000 67,223 0.496 2015-05-15
33 2015-05-13 55,530 -160,000 0.00 2,025,600,000 26,210 0.472 2015-05-11
34 2015-05-12 215,530 40,000 0.01 2,025,600,000 99,144 0.460 2015-05-08
35 2015-05-11 175,530 -165,000 0.01 2,025,600,000 77,584 0.442 2015-05-07
36 2015-05-08 340,530 -80,000 0.02 2,025,600,000 149,152 0.438 2015-05-06
37 2015-05-06 420,530 -40,000 0.02 2,025,600,000 182,510 0.434 2015-05-04
38 2015-05-05 460,530 430,000 0.03 1,688,000,000 180,528 0.392 2015-04-30
39 2015-05-04 30,530 15,000 0.00 1,688,000,000 16,425 0.538 2015-04-29
40 2015-04-20 15,530 -200,000 0.00 1,688,000,000 2,826 0.182 2015-04-16
41 2015-04-17 215,530 200,000 0.01 1,688,000,000 36,640 0.170 2015-04-15
42 2014-12-12 15,530 -60,000 0.00 1,688,000,000 1,895 0.122 2014-12-10
43 2014-11-28 75,530 60,000 0.00 1,688,000,000 13,293 0.176 2014-11-26
44 2014-11-11 15,530 -40,000 0.00 1,688,000,000 2,795 0.180 2014-11-07
45 2014-11-07 55,530 -4,970 0.00 1,688,000,000 10,995 0.198 2014-11-05
46 2014-11-04 60,500 60,000 0.00 1,688,000,000 9,801 0.162 2014-10-31
47 2014-11-03 500 -120,000 0.00 1,688,000,000 79 0.158 2014-10-30
48 2014-10-30 120,500 60,000 0.01 1,688,000,000 20,003 0.166 2014-10-28
49 2014-10-29 60,500 -60,000 0.00 1,688,000,000 10,285 0.170 2014-10-27
50 2014-10-24 120,500 60,000 0.01 1,688,000,000 21,208 0.176 2014-10-22
51 2014-10-03 60,500 -60,000 0.00 1,688,000,000 11,616 0.192 2014-09-29
52 2014-09-30 120,500 60,000 0.01 1,688,000,000 26,269 0.218 2014-09-26
53 2014-09-29 60,500 60,000 0.00 1,688,000,000 12,826 0.212 2014-09-25
54 2014-09-26 500 -20,000 0.00 1,688,000,000 113 0.226 2014-09-24
55 2014-07-18 20,500 -20,000 0.00 1,688,000,000 3,321 0.162 2014-07-16
56 2014-04-10 40,500 10,000 0.00 1,688,000,000 7,128 0.176 2014-04-08
57 2014-04-04 30,500 28,500 0.00 1,688,000,000 5,246 0.172 2014-04-02
58 2014-03-26 2,000 -2,950 0.00 422,000,000 452 0.226 2014-03-24
59 2014-01-23 4,950 -15,000 0.00 422,000,000 1,564 0.316 2014-01-21
60 2013-12-18 19,950 4,000 0.00 422,000,000 7,182 0.360 2013-12-16
61 2013-12-17 15,950 -10,000 0.00 422,000,000 6,061 0.380 2013-12-13
62 2013-12-13 25,950 25,000 0.01 422,000,000 15,051 0.580 2013-12-11
63 2012-10-04 950 -3,800 0.00 302,000,000 570 0.600 2012-09-28
64 2012-09-18 4,750 3,800 0.00 302,000,000 2,755 0.580 2012-09-14
65 2012-02-21 950 -10,000 0.00 302,000,000 1,121 1.180 2012-02-17
66 2011-04-11 10,950 -10,000 0.00 302,000,000 27,923 2.550 2011-04-07
67 2011-03-23 20,950 20,000 0.01 302,000,000 62,850 3.000 2011-03-21
68 2011-02-25 950 -10,000 0.00 302,000,000 1,900 2.000 2011-02-23
69 2011-02-24 10,950 10,000 0.00 302,000,000 22,010 2.010 2011-02-22
70 2009-12-03 950 -1,000 0.00 302,000,000 1,425 1.500 2009-12-01
71 2008-04-07 1,950 -950 0.00 302,000,000 5,265 2.700 2008-04-02
72 2008-02-25 2,900 -1,000 0.00 302,000,000 5,510 1.900 2008-02-21
73 2007-12-28 3,900 3,510 0.00 302,000,000 11,505 2.950 2007-12-21
74 2007-12-12 390 -3,510 0.00 302,000,000 1,190 3.050 2007-12-10

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