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新質數字科技有限公司: 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

SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司

CCASSID: B01386

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 0.088 2026-07-03
2 2026-07-06 0.086 2026-07-02
3 2025-09-24 0 -1,904,000 0.00 4,120,600,000 0 0.145 2025-09-22
4 2025-06-16 1,904,000 1,440,000 0.05 4,120,600,000 923,440 0.485 2025-06-12
5 2025-05-20 464,000 424,000 0.01 4,120,600,000 199,520 0.430 2025-05-16
6 2025-05-19 40,000 40,000 0.00 4,120,600,000 16,400 0.410 2025-05-15
7 2019-06-12 0 -8,000 0.00 3,680,600,000 0 0.600 2019-06-10
8 2019-02-26 8,000 8,000 0.00 3,680,600,000 6,800 0.850 2019-02-22
9 2015-10-12 0 -80,000 0.00 2,430,600,000 0 0.430 2015-10-08
10 2015-08-31 80,000 80,000 0.00 2,025,600,000 31,200 0.390 2015-08-27
11 2015-07-10 0 -40,000 0.00 2,025,600,000 0 0.200 2015-07-08
12 2015-07-02 40,000 40,000 0.00 2,025,600,000 16,960 0.424 2015-06-29
13 2015-06-30 0 -40,000 0.00 2,025,600,000 0 0.436 2015-06-26
14 2015-06-25 40,000 40,000 0.00 2,025,600,000 17,120 0.428 2015-06-23
15 2015-05-18 0 -40,000 0.00 2,025,600,000 0 0.562 2015-05-14
16 2015-05-04 40,000 40,000 0.00 1,688,000,000 21,520 0.538 2015-04-29
17 2014-12-23 0 -2,500,000 0.00 1,688,000,000 0 0.102 2014-12-19
18 2014-10-08 2,500,000 -400,000 0.15 1,688,000,000 540,000 0.216 2014-10-06
19 2014-10-07 2,900,000 400,000 0.17 1,688,000,000 585,800 0.202 2014-10-03
20 2014-10-06 2,500,000 -3,000,000 0.15 1,688,000,000 460,000 0.184 2014-09-30
21 2014-10-03 5,500,000 -5,500,000 0.33 1,688,000,000 1,056,000 0.192 2014-09-29
22 2014-09-29 11,000,000 11,000,000 0.65 1,688,000,000 2,332,000 0.212 2014-09-25
23 2014-09-26 0 -600,000 0.00 1,688,000,000 0 0.226 2014-09-24
24 2014-09-25 600,000 600,000 0.04 1,688,000,000 99,600 0.166 2014-09-23
25 2013-12-20 0 -20,000 0.00 422,000,000 0 0.330 2013-12-18
26 2013-12-18 20,000 -25,000 0.00 422,000,000 7,200 0.360 2013-12-16
27 2013-11-15 45,000 25,000 0.01 422,000,000 27,000 0.600 2013-11-13
28 2013-10-11 20,000 -30,000 0.00 422,000,000 18,000 0.900 2013-10-09
29 2013-07-25 50,000 50,000 0.01 362,000,000 48,000 0.960 2013-07-23
30 2013-07-18 0 -25,000 0.00 362,000,000 0 0.820 2013-07-16
31 2013-07-16 25,000 25,000 0.01 362,000,000 20,000 0.800 2013-07-12
32 2013-06-27 0 -25,000 0.00 362,000,000 0 0.640 2013-06-25
33 2013-05-14 25,000 25,000 0.01 362,000,000 19,000 0.760 2013-05-10
34 2010-10-15 0 -20,000 0.00 302,000,000 0 2.200 2010-10-13
35 2010-10-14 20,000 20,000 0.01 302,000,000 43,400 2.170 2010-10-12

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