Majestic Dragon AeroTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00918  1997-10-15    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-05 0.610 2026-02-03
2 2026-02-04 0.610 2026-02-02
3 2026-02-03 0.600 2026-01-30
4 2024-07-16 204,000 -102,000 0.02 1,114,069,159 140,760 0.690 2024-07-12
5 2024-02-20 306,000 -102,000 0.03 1,114,069,159 171,360 0.560 2024-02-16
6 2022-07-15 408,000 -72,000 0.05 773,659,139 179,520 0.440 2022-07-13
7 2022-05-24 480,000 -70,000 0.06 773,659,139 160,800 0.335 2022-05-20
8 2022-05-10 550,000 -36,000 0.07 773,659,139 167,750 0.305 2022-05-05
9 2021-09-08 586,000 78,000 0.08 765,050,216 251,980 0.430 2021-09-06
10 2021-09-02 508,000 198,000 0.07 765,050,216 193,040 0.380 2021-08-31
11 2021-08-30 310,000 120,000 0.04 765,050,216 114,700 0.370 2021-08-26
12 2021-08-11 190,000 -10,000 0.10 191,262,554 68,400 0.360 2021-08-09
13 2021-05-03 200,000 70,000 0.10 191,262,554 84,000 0.420 2021-04-29
14 2021-03-09 130,000 20,000 0.07 191,262,554 74,100 0.570 2021-03-05
15 2021-02-23 110,000 -34,400 0.06 186,097,200 84,150 0.765 2021-02-19
16 2021-02-04 144,400 34,400 0.08 186,097,200 120,574 0.835 2021-02-02
17 2021-02-03 110,000 -36,000 0.06 186,097,200 89,650 0.815 2021-02-01
18 2021-02-02 146,000 26,000 0.09 155,081,200 136,510 0.935 2021-01-29
19 2021-01-29 120,000 40,000 0.08 155,081,200 432,000 3.600 2021-01-27
20 2021-01-28 80,000 20,000 0.05 155,081,200 276,000 3.450 2021-01-26
21 2021-01-26 60,000 20,000 0.04 155,081,200 192,000 3.200 2021-01-22
22 2018-09-26 40,000 -10,000 0.03 155,081,200 58,000 1.450 2018-09-21
23 2016-11-08 50,000 -4,000 0.03 155,081,200 242,500 4.850 2016-11-04
24 2016-10-07 54,000 4,000 0.03 155,081,200 259,200 4.800 2016-10-05
25 2016-09-29 50,000 -4,000 0.03 155,081,200 240,000 4.800 2016-09-27
26 2016-09-27 54,000 -12,000 0.03 155,081,200 253,800 4.700 2016-09-23
27 2015-08-26 66,000 8,000 0.04 155,081,200 122,100 1.850 2015-08-24
28 2015-07-27 58,000 4,000 0.04 155,081,200 176,900 3.050 2015-07-23
29 2015-07-21 54,000 -4,000 0.03 155,081,200 178,200 3.300 2015-07-17
30 2015-07-15 58,000 4,000 0.04 155,081,200 145,000 2.500 2015-07-13
31 2015-06-12 54,000 4,000 0.03 155,081,200 221,400 4.100 2015-06-10
32 2015-06-05 50,000 2,000 0.03 155,081,200 237,500 4.750 2015-06-03
33 2015-06-01 48,000 8,000 0.03 155,081,200 232,800 4.850 2015-05-28
34 2015-05-15 40,000 -10,000 0.03 155,081,200 238,000 5.950 2015-05-13
35 2015-05-14 50,000 10,000 0.03 155,081,200 275,000 5.500 2015-05-12
36 2015-03-13 40,000 20,000 0.03 155,081,200 318,000 7.950 2015-03-11
37 2015-01-12 20,000 -6,000 0.01 155,081,200 99,000 4.950 2015-01-08
38 2014-07-21 26,000 10,000 0.02 155,081,200 146,900 5.650 2014-07-17
39 2014-04-15 16,000 -10,000 0.01 155,081,200 56,000 3.500 2014-04-11
40 2014-03-03 26,000 -2,800 0.02 155,081,200 87,100 3.350 2014-02-27
41 2013-12-02 28,800 -3,200 0.02 155,081,200 83,520 2.900 2013-11-28
42 2013-11-14 32,000 6,000 0.02 155,081,200 92,800 2.900 2013-11-12
43 2013-06-24 26,000 10,000 0.02 154,931,200 76,700 2.950 2013-06-20
44 2013-06-17 16,000 -106,000 0.01 154,931,200 54,400 3.400 2013-06-13
45 2013-05-08 122,000 -10,000 0.08 154,931,200 329,400 2.700 2013-05-06
46 2013-05-07 132,000 -100,800 0.09 154,931,200 323,400 2.450 2013-05-03
47 2013-05-02 232,800 216,800 0.15 154,931,200 616,920 2.650 2013-04-29
48 2012-08-16 16,000 -20,000 0.01 154,891,200 12,400 0.775 2012-08-14
49 2012-08-13 36,000 20,000 0.02 154,891,200 28,800 0.800 2012-08-09
50 2009-12-22 16,000 -9,600 0.01 145,341,600 26,800 1.675 2009-12-18
51 2009-07-29 25,600 -60,000 0.02 144,480,000 24,064 0.940 2009-07-27
52 2009-05-12 85,600 -4,000 0.06 143,480,000 68,908 0.805 2009-05-08
53 2009-01-08 89,600 4,000 0.06 143,480,000 51,520 0.575 2009-01-06
54 2008-12-09 85,600 -48,000 0.06 143,480,000 37,664 0.440 2008-12-05
55 2008-11-20 133,600 48,000 0.09 143,480,000 56,780 0.425 2008-11-18
56 2008-07-03 85,600 -400 0.06 143,480,000 77,040 0.900 2008-06-30
57 2008-04-29 86,000 -20,000 0.08 103,480,000 104,490 1.215 2008-04-25
58 2008-03-06 106,000 20,000 0.10 103,480,000 111,300 1.050 2008-03-04
59 2008-01-10 86,000 20,000 0.08 103,480,000 102,340 1.190 2008-01-08
60 2008-01-02 66,000 20,000 0.06 103,480,000 89,100 1.350 2007-12-27
61 2007-11-05 46,000 20,000 0.04 103,480,000 126,500 2.750 2007-11-01
62 2007-11-01 26,000 2,000 0.03 103,480,000 71,500 2.750 2007-10-30
63 2007-09-21 24,000 -20,000 0.02 103,480,000 72,000 3.000 2007-09-19
64 2007-09-20 44,000 20,000 0.04 103,480,000 127,600 2.900 2007-09-18
65 2007-09-19 24,000 1,200 0.02 103,480,000 74,400 3.100 2007-09-17
66 2007-09-18 22,800 14,800 0.02 103,480,000 58,140 2.550 2007-09-14
67 2007-08-20 8,000 2,000 0.01 103,480,000 15,400 1.925 2007-08-16
68 2007-08-07 6,000 2,000 0.01 103,480,000 22,200 3.700 2007-08-03
69 2007-08-01 4,000 4,000 0.00 103,480,000 20,000 5.000 2007-07-30
70 2007-07-06 0 -2,000 0.00 103,480,000 0 4.100 2007-07-04
71 2007-07-04 2,000 -22,000 0.00 103,480,000 8,600 4.300 2007-06-29
72 2007-06-29 24,000 -10,000 0.02 103,480,000 91,200 3.800 2007-06-27

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