S.A.S. Dragon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01184  1994-10-17    
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

Funderstone Securities Limited

CCASSID: B01324

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 2026-02-04 4.650 2026-02-02
2 2026-02-03 4.580 2026-01-30
3 2025-10-08 246,000 10,000 0.04 625,837,440 1,168,500 4.750 2025-10-03
4 2025-10-06 236,000 -10,000 0.04 625,837,440 1,203,600 5.100 2025-10-02
5 2025-08-28 246,000 10,000 0.04 625,837,440 1,156,200 4.700 2025-08-26
6 2025-03-11 236,000 -4,000 0.04 625,837,440 1,000,640 4.240 2025-03-07
7 2021-08-06 240,000 4,000 0.04 625,837,440 1,008,000 4.200 2021-08-04
8 2020-11-20 236,000 -10,000 0.04 625,837,440 637,200 2.700 2020-11-18
9 2018-02-20 246,000 -20,000 0.04 625,837,440 632,220 2.570 2018-02-13
10 2017-11-07 266,000 20,000 0.04 625,837,440 707,560 2.660 2017-11-03
11 2015-12-30 246,000 -20,000 0.04 624,281,440 369,000 1.500 2015-12-28
12 2015-12-29 266,000 20,000 0.04 624,281,440 406,980 1.530 2015-12-23
13 2015-07-09 246,000 70,000 0.04 624,281,440 415,740 1.690 2015-07-07
14 2015-07-07 176,000 100,000 0.03 624,281,440 352,000 2.000 2015-07-03
15 2015-05-22 76,000 -10,000 0.01 624,281,440 175,560 2.310 2015-05-20
16 2015-05-21 86,000 -10,000 0.01 624,281,440 195,220 2.270 2015-05-19
17 2015-05-20 96,000 20,000 0.02 624,281,440 210,240 2.190 2015-05-18
18 2015-04-17 76,000 -10,000 0.01 624,281,440 158,840 2.090 2015-04-15
19 2015-04-10 86,000 10,000 0.01 624,281,440 162,540 1.890 2015-04-08
20 2014-11-05 76,000 20,000 0.01 624,281,440 181,640 2.390 2014-11-03
21 2014-10-10 56,000 -20,000 0.01 624,281,440 156,800 2.800 2014-10-08
22 2014-08-29 76,000 20,000 0.01 624,281,440 185,440 2.440 2014-08-27
23 2014-08-28 56,000 10,000 0.01 624,281,440 137,760 2.460 2014-08-26
24 2014-07-11 46,000 10,000 0.01 624,281,440 117,760 2.560 2014-07-09
25 2014-06-17 36,000 18,000 0.01 624,281,440 111,960 3.110 2014-06-13
26 2014-06-04 18,000 -18,000 0.01 312,140,720 56,160 3.120 2014-05-30
27 2013-12-23 36,000 20,000 0.01 529,881,440 70,560 1.960 2013-12-19
28 2013-10-22 16,000 -16,000 0.00 529,881,440 34,640 2.165 2013-10-18
29 2013-10-21 32,000 -132,000 0.01 529,881,440 64,000 2.000 2013-10-17
30 2013-10-16 164,000 -160,000 0.03 529,881,440 328,820 2.005 2013-10-11
31 2013-09-24 324,000 136,000 0.06 529,881,440 628,560 1.940 2013-09-19
32 2013-09-23 188,000 120,000 0.04 529,881,440 356,260 1.895 2013-09-18
33 2013-09-18 68,000 52,000 0.01 529,881,440 124,100 1.825 2013-09-16
34 2008-09-30 16,000 -4,000 0.00 518,981,440 5,200 0.325 2008-09-26
35 2007-12-20 20,000 -40,000 0.00 518,981,440 10,300 0.515 2007-12-18
36 2007-09-18 60,000 40,000 0.01 518,981,440 49,500 0.825 2007-09-14

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