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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.115 2026-02-03
2 2026-02-04 0.119 2026-02-02
3 2020-07-20 0 -28,888,000 0.00 0 4,120,600,000 0 0.970 2020-07-16
4 2020-07-17 28,888,000 28,888,000 0.70 1 4,120,600,000 27,154,720 0.940 2020-07-15
5 2016-09-30 0 -360,000 0.00 0 3,680,600,000 0 0.890 2016-09-28
6 2016-09-29 360,000 -400,000 0.01 1 3,680,600,000 295,200 0.820 2016-09-27
7 2016-09-20 760,000 -400,000 0.02 1 3,680,600,000 653,600 0.860 2016-09-15
8 2016-09-14 1,160,000 -840,000 0.03 1 3,680,600,000 1,020,800 0.880 2016-09-12
9 2016-09-13 2,000,000 -480,000 0.05 1 3,680,600,000 1,760,000 0.880 2016-09-09
10 2016-09-08 2,480,000 -480,000 0.07 1 3,680,600,000 2,380,800 0.960 2016-09-06
11 2016-09-07 2,960,000 2,368,000 0.08 1 3,680,600,000 13,438,400 4.540 2016-09-05
12 2016-09-01 592,000 128,000 0.08 1 736,120,000 2,740,960 4.630 2016-08-30
13 2016-08-29 464,000 -144,000 0.06 1 736,120,000 2,194,720 4.730 2016-08-25
14 2016-08-25 608,000 -320,000 0.08 1 736,120,000 2,948,800 4.850 2016-08-23
15 2016-08-24 928,000 928,000 0.13 1 736,120,000 4,472,960 4.820 2016-08-22
16 2015-05-11 0 -24,000 0.00 0 405,120,000 0 2.210 2015-05-07
17 2015-04-30 24,000 -8,000 0.01 1 337,600,000 47,280 1.970 2015-04-28
18 2015-04-29 32,000 -24,000 0.01 2 337,600,000 41,600 1.300 2015-04-27
19 2015-04-13 56,000 -56,000 0.02 2 337,600,000 35,280 0.630 2015-04-09
20 2015-04-08 112,000 -360,000 0.03 2 337,600,000 63,840 0.570 2015-04-01
21 2015-03-26 472,000 160,000 0.14 3 337,600,000 269,040 0.570 2015-03-24
22 2015-03-25 312,000 200,000 0.09 3 337,600,000 180,960 0.580 2015-03-23
23 2015-02-11 112,000 104,000 0.03 2 337,600,000 71,680 0.640 2015-02-09
24 2015-01-19 8,000 -22,000 0.00 1 337,600,000 5,200 0.650 2015-01-15
25 2015-01-08 30,000 -270,000 0.01 2 337,600,000 2,100 0.070 2015-01-06
26 2014-09-24 300,000 -150,000 0.01 2 3,376,000,000 24,600 0.082 2014-09-22
27 2014-04-04 450,000 210,000 0.01 3 3,376,000,000 38,700 0.086 2014-04-02
28 2014-03-24 240,000 -50,000 0.03 2 844,000,000 21,600 0.090 2014-03-20
29 2014-03-11 290,000 -950,000 0.03 3 844,000,000 36,250 0.125 2014-03-07
30 2014-03-10 1,240,000 -400,000 0.15 4 844,000,000 240,560 0.194 2014-03-06
31 2014-02-28 1,640,000 200,000 0.19 5 844,000,000 277,160 0.169 2014-02-26
32 2014-02-21 1,440,000 950,000 0.17 5 844,000,000 234,720 0.163 2014-02-19
33 2014-01-02 490,000 50,000 0.06 4 844,000,000 82,320 0.168 2013-12-27
34 2013-12-20 440,000 200,000 0.05 3 844,000,000 72,600 0.165 2013-12-18
35 2013-10-08 240,000 -200,000 0.03 2 844,000,000 117,600 0.490 2013-10-04
36 2013-06-14 440,000 200,000 0.06 3 724,000,000 140,800 0.320 2013-06-11
37 2012-10-04 240,000 240,000 0.04 2 604,000,000 72,000 0.300 2012-09-28
38 2012-09-18 0 -1,200,000 0.00 0 604,000,000 0 0.058 2012-09-14
39 2011-12-07 1,200,000 100,000 0.04 2 3,020,000,000 126,000 0.105 2011-12-05
40 2011-05-12 1,100,000 -40,000 0.04 1 3,020,000,000 192,500 0.175 2011-05-09
41 2011-05-11 1,140,000 -1,020,000 0.04 2 3,020,000,000 214,320 0.188 2011-05-06
42 2011-04-07 2,160,000 60,000 0.07 2 3,020,000,000 594,000 0.275 2011-04-04
43 2011-04-01 2,100,000 100,000 0.07 1 3,020,000,000 516,600 0.246 2011-03-30
44 2011-03-30 2,000,000 800,000 0.07 1 3,020,000,000 530,000 0.265 2011-03-28
45 2011-03-29 1,200,000 1,200,000 0.04 1 3,020,000,000 330,000 0.275 2011-03-25
46 2011-03-18 0 -400,000 0.00 0 3,020,000,000 0 0.183 2011-03-16
47 2010-07-28 400,000 400,000 0.01 1 3,020,000,000 56,400 0.141 2010-07-26
48 2010-05-14 0 -2,000,000 0.00 0 3,020,000,000 0 0.186 2010-05-12
49 2009-08-19 2,000,000 2,000,000 0.07 1 3,020,000,000 300,000 0.150 2009-08-17
50 2009-02-13 0 -120,000 0.00 0 3,020,000,000 0 0.105 2009-02-11
51 2009-01-13 120,000 120,000 0.00 1 3,020,000,000 11,760 0.098 2009-01-09
52 2008-09-29 0 -180,000 0.00 0 3,020,000,000 0 0.135 2008-09-25
53 2008-09-26 180,000 180,000 0.01 1 3,020,000,000 27,180 0.151 2008-09-24
54 2008-09-19 0 -200,000 0.00 0 3,020,000,000 0 0.129 2008-09-17
55 2008-06-02 200,000 -120,000 0.01 1 3,020,000,000 49,000 0.245 2008-05-29
56 2008-03-19 320,000 -120,000 0.01 2 3,020,000,000 91,200 0.285 2008-03-17
57 2008-03-18 440,000 120,000 0.01 3 3,020,000,000 138,600 0.315 2008-03-14
58 2008-03-05 320,000 -30,000 0.01 2 3,020,000,000 99,200 0.310 2008-03-03
59 2008-03-04 350,000 30,000 0.01 3 3,020,000,000 105,000 0.300 2008-02-29
60 2008-03-03 320,000 -200,000 0.01 2 3,020,000,000 83,200 0.260 2008-02-28
61 2007-12-28 520,000 520,000 0.02 3 3,020,000,000 148,200 0.285 2007-12-24
62 2007-12-12 0 -52,000 0.00 0 3,020,000,000 0 3.050 2007-12-10
63 2007-11-16 52,000 -8,000 0.02 3 302,000,000 145,600 2.800 2007-11-14
64 2007-11-15 60,000 8,000 0.02 3 302,000,000 157,200 2.620 2007-11-13
65 2007-09-20 52,000 -4,000 0.02 3 302,000,000 197,600 3.800 2007-09-18
66 2007-09-12 56,000 12,000 0.02 3 302,000,000 212,800 3.800 2007-09-10
67 2007-08-27 44,000 4,000 0.01 3 302,000,000 163,680 3.720 2007-08-23
68 2007-08-23 40,000 8,000 0.01 3 302,000,000 160,800 4.020 2007-08-21
69 2007-07-31 32,000 -7,933 0.01 2 302,000,000 180,800 5.650 2007-07-27
70 2007-07-30 39,933 7,933 0.01 3 302,000,000 245,588 6.150 2007-07-26
71 2007-07-09 32,000 12,000 0.01 2 302,000,000 256,960 8.030 2007-07-05

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