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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-28 0.115 2025-11-26
2 2025-11-27 0.117 2025-11-25
3 2025-11-26 0.117 2025-11-24
4 2010-10-04 0 -12,000 0.00 302,000,000 0 1.710 2010-09-29
5 2010-05-07 12,000 1,000 0.00 302,000,000 24,360 2.030 2010-05-05
6 2010-05-06 11,000 11,000 0.00 302,000,000 23,650 2.150 2010-05-04
7 2010-05-05 0 -14,000 0.00 302,000,000 0 2.140 2010-05-03
8 2010-05-04 14,000 14,000 0.00 302,000,000 29,400 2.100 2010-04-30
9 2010-05-03 0 -17,000 0.00 302,000,000 0 2.180 2010-04-29
10 2010-04-30 17,000 -8,000 0.01 302,000,000 37,060 2.180 2010-04-28
11 2010-04-16 25,000 -8,000 0.01 302,000,000 36,250 1.450 2010-04-14
12 2010-04-14 33,000 -1,000 0.01 302,000,000 47,850 1.450 2010-04-12
13 2010-01-22 34,000 4,000 0.01 302,000,000 56,780 1.670 2010-01-20
14 2010-01-15 30,000 -2,000 0.01 302,000,000 47,700 1.590 2010-01-13
15 2009-11-26 32,000 14,000 0.01 302,000,000 53,760 1.680 2009-11-24
16 2009-11-25 18,000 6,000 0.01 302,000,000 30,240 1.680 2009-11-23
17 2009-11-16 12,000 12,000 0.00 302,000,000 17,640 1.470 2009-11-12
18 2009-07-23 0 -5,000 0.00 302,000,000 0 1.580 2009-07-21
19 2009-07-13 5,000 5,000 0.00 302,000,000 9,150 1.830 2009-07-09

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