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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2021-01-26 42,400 28,000 0.03 155,081,200 135,680 3.200 2021-01-22
5 2021-01-25 14,400 -48,000 0.01 155,081,200 44,640 3.100 2021-01-21
6 2017-10-30 62,400 8,000 0.04 155,081,200 190,320 3.050 2017-10-26
7 2016-11-08 54,400 30,000 0.04 155,081,200 263,840 4.850 2016-11-04
8 2016-10-24 24,400 10,000 0.02 155,081,200 115,900 4.750 2016-10-19
9 2015-07-13 14,400 400 0.01 155,081,200 34,560 2.400 2015-07-09
10 2015-02-09 14,000 -40,000 0.01 155,081,200 83,300 5.950 2015-02-05
11 2015-02-06 54,000 -71,200 0.03 155,081,200 342,900 6.350 2015-02-04
12 2014-07-17 125,200 -28,000 0.08 155,081,200 751,200 6.000 2014-07-15
13 2014-07-16 153,200 -30,000 0.10 155,081,200 873,240 5.700 2014-07-14
14 2014-07-14 183,200 -9,760 0.12 155,081,200 980,120 5.350 2014-07-10
15 2014-04-28 192,960 -6,000 0.12 155,081,200 858,672 4.450 2014-04-24
16 2014-03-06 198,960 -12,000 0.13 155,081,200 805,788 4.050 2014-03-04
17 2010-08-16 210,960 -10,000 0.15 145,481,600 295,344 1.400 2010-08-12
18 2010-07-29 220,960 -100,000 0.15 145,461,600 331,440 1.500 2010-07-27
19 2010-05-03 320,960 20,000 0.22 145,461,600 882,640 2.750 2010-04-29
20 2007-09-07 300,960 8,000 0.29 103,480,000 857,736 2.850 2007-09-05
21 2007-07-23 292,960 -6,000 0.28 103,480,000 1,801,704 6.150 2007-07-19
22 2007-07-20 298,960 -33,200 0.29 103,480,000 1,793,760 6.000 2007-07-18
23 2007-07-18 332,160 6,000 0.32 103,480,000 1,129,344 3.400 2007-07-16
24 2007-07-12 326,160 -6,000 0.32 103,480,000 1,500,336 4.600 2007-07-10
25 2007-06-29 332,160 -7,200 0.32 103,480,000 1,262,208 3.800 2007-06-27

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