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

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2021-02-01 5,600 2,400 0.00 155,081,200 15,400 2.750 2021-01-28
5 2018-06-13 3,200 -28,000 0.00 155,081,200 3,536 1.105 2018-06-11
6 2018-03-13 31,200 -114,800 0.02 155,081,200 82,680 2.650 2018-03-09
7 2017-07-21 146,000 -111,600 0.09 155,081,200 350,400 2.400 2017-07-19
8 2017-07-04 257,600 16,000 0.17 155,081,200 682,640 2.650 2017-06-30
9 2017-07-03 241,600 12,000 0.16 155,081,200 591,920 2.450 2017-06-29
10 2017-05-24 229,600 -14,000 0.15 155,081,200 803,600 3.500 2017-05-22
11 2017-05-22 243,600 -400 0.16 155,081,200 694,260 2.850 2017-05-18
12 2017-05-18 244,000 48,000 0.16 155,081,200 793,000 3.250 2017-05-16
13 2017-05-11 196,000 2,000 0.13 155,081,200 558,600 2.850 2017-05-09
14 2017-05-09 194,000 4,000 0.13 155,081,200 572,300 2.950 2017-05-05
15 2017-05-04 190,000 4,000 0.12 155,081,200 579,500 3.050 2017-04-28
16 2017-05-02 186,000 4,000 0.12 155,081,200 567,300 3.050 2017-04-27
17 2017-04-28 182,000 16,000 0.12 155,081,200 582,400 3.200 2017-04-26
18 2017-04-21 166,000 -2,400 0.11 155,081,200 531,200 3.200 2017-04-19
19 2017-04-19 168,400 2,400 0.11 155,081,200 555,720 3.300 2017-04-13
20 2017-03-27 166,000 48,000 0.11 155,081,200 547,800 3.300 2017-03-23
21 2016-09-27 118,000 -33,600 0.08 155,081,200 554,600 4.700 2016-09-23
22 2016-09-22 151,600 8,000 0.10 155,081,200 553,340 3.650 2016-09-20
23 2016-09-21 143,600 25,600 0.09 155,081,200 473,880 3.300 2016-09-19
24 2016-08-26 118,000 -3,200 0.08 155,081,200 354,000 3.000 2016-08-24
25 2016-08-01 121,200 114,800 0.08 155,081,200 351,480 2.900 2016-07-28
26 2016-04-20 6,400 -76,800 0.00 155,081,200 14,560 2.275 2016-04-18
27 2016-04-18 83,200 -51,600 0.05 155,081,200 199,680 2.400 2016-04-14
28 2016-04-15 134,800 -120,000 0.09 155,081,200 316,780 2.350 2016-04-13
29 2016-04-14 254,800 -351,600 0.16 155,081,200 611,520 2.400 2016-04-12
30 2016-04-05 606,400 600,000 0.39 155,081,200 1,076,360 1.775 2016-03-31
31 2015-07-30 6,400 3,200 0.00 155,081,200 15,520 2.425 2015-07-28
32 2015-06-09 3,200 -6,000 0.00 155,081,200 15,040 4.700 2015-06-05
33 2015-05-21 9,200 -1,200 0.01 155,081,200 48,300 5.250 2015-05-19
34 2015-04-22 10,400 -29,600 0.01 155,081,200 75,400 7.250 2015-04-20
35 2015-04-16 40,000 30,800 0.03 155,081,200 328,000 8.200 2015-04-14
36 2015-04-15 9,200 -37,600 0.01 155,081,200 81,420 8.850 2015-04-13
37 2015-04-10 46,800 -20,000 0.03 155,081,200 358,020 7.650 2015-04-08
38 2015-04-08 66,800 2,400 0.04 155,081,200 501,000 7.500 2015-04-01
39 2015-03-19 64,400 800 0.04 155,081,200 492,660 7.650 2015-03-17
40 2015-03-17 63,600 -19,600 0.04 155,081,200 499,260 7.850 2015-03-13
41 2015-03-16 83,200 20,000 0.05 155,081,200 657,280 7.900 2015-03-12
42 2015-03-09 63,200 2,800 0.04 155,081,200 489,800 7.750 2015-03-05
43 2015-02-12 60,400 19,600 0.04 155,081,200 422,800 7.000 2015-02-10
44 2015-02-09 40,800 40,000 0.03 155,081,200 242,760 5.950 2015-02-05
45 2015-01-30 800 -40,000 0.00 155,081,200 4,240 5.300 2015-01-28
46 2015-01-20 40,800 20,000 0.03 155,081,200 195,840 4.800 2015-01-16
47 2015-01-16 20,800 20,000 0.01 155,081,200 105,040 5.050 2015-01-14
48 2014-10-06 800 -30,000 0.00 155,081,200 3,800 4.750 2014-09-30
49 2014-10-03 30,800 30,000 0.02 155,081,200 147,840 4.800 2014-09-29
50 2014-08-06 800 -112,000 0.00 155,081,200 4,280 5.350 2014-08-04
51 2014-07-14 112,800 -30,000 0.07 155,081,200 603,480 5.350 2014-07-10
52 2014-07-11 142,800 -36,400 0.09 155,081,200 685,440 4.800 2014-07-09
53 2013-10-25 179,200 -15,600 0.12 154,971,200 492,800 2.750 2013-10-23
54 2013-09-09 194,800 -20,000 0.13 154,971,200 623,360 3.200 2013-09-05
55 2013-09-04 214,800 20,000 0.14 154,971,200 644,400 3.000 2013-09-02
56 2013-07-17 194,800 -30,000 0.13 154,931,200 535,700 2.750 2013-07-15
57 2013-07-16 224,800 10,000 0.15 154,931,200 606,960 2.700 2013-07-12
58 2013-07-15 214,800 20,000 0.14 154,931,200 579,960 2.700 2013-07-11
59 2013-06-26 194,800 19,600 0.13 154,931,200 467,520 2.400 2013-06-24
60 2013-06-24 175,200 135,200 0.11 154,931,200 516,840 2.950 2013-06-20
61 2013-06-20 40,000 -10,000 0.03 154,931,200 142,000 3.550 2013-06-18
62 2013-06-19 50,000 -40,000 0.03 154,931,200 167,500 3.350 2013-06-17
63 2013-06-18 90,000 10,000 0.06 154,931,200 288,000 3.200 2013-06-14
64 2013-06-17 80,000 -20,000 0.05 154,931,200 272,000 3.400 2013-06-13
65 2013-06-11 100,000 -66,000 0.06 154,931,200 265,000 2.650 2013-06-07
66 2013-06-06 166,000 20,000 0.11 154,931,200 415,000 2.500 2013-06-04
67 2013-06-05 146,000 -100,000 0.09 154,931,200 394,200 2.700 2013-06-03
68 2013-05-28 246,000 170,000 0.16 154,931,200 571,950 2.325 2013-05-24
69 2013-05-27 76,000 10,000 0.05 154,931,200 180,500 2.375 2013-05-23
70 2013-05-24 66,000 40,000 0.04 154,931,200 156,750 2.375 2013-05-22
71 2013-05-23 26,000 -34,000 0.02 154,931,200 61,750 2.375 2013-05-21
72 2013-05-22 60,000 30,000 0.04 154,931,200 145,500 2.425 2013-05-20
73 2013-05-21 30,000 -90,000 0.02 154,931,200 70,500 2.350 2013-05-16
74 2013-05-20 120,000 20,000 0.08 154,931,200 276,000 2.300 2013-05-15
75 2013-05-14 100,000 40,000 0.06 154,931,200 242,500 2.425 2013-05-10
76 2013-05-09 60,000 60,000 0.04 154,931,200 148,500 2.475 2013-05-07
77 2013-05-02 0 -50,800 0.00 154,931,200 0 2.650 2013-04-29
78 2013-04-30 50,800 50,800 0.03 154,931,200 120,650 2.375 2013-04-26

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