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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 0.610 2026-02-02
2 2026-02-03 0.600 2026-01-30
3 2021-08-30 64,000 48,000 0.01 765,050,216 23,680 0.370 2021-08-26
4 2018-06-12 16,000 15,200 0.01 155,081,200 36,000 2.250 2018-06-08
5 2017-07-13 800 800 0.00 155,081,200 2,240 2.800 2017-07-11
6 2016-09-27 0 -14,800 0.00 155,081,200 0 4.700 2016-09-23
7 2015-03-02 14,800 14,800 0.01 155,081,200 96,940 6.550 2015-02-26
8 2013-07-17 0 -20,000 0.00 154,931,200 0 2.750 2013-07-15
9 2013-07-16 20,000 20,000 0.01 154,931,200 54,000 2.700 2013-07-12
10 2013-06-20 0 -30,000 0.00 154,931,200 0 3.550 2013-06-18
11 2013-06-19 30,000 30,000 0.02 154,931,200 100,500 3.350 2013-06-17

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