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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 4.710 2026-02-06
2 2026-02-09 4.640 2026-02-05
3 2025-11-04 4,354,000 -15,200 0.70 10 625,837,440 20,376,720 4.680 2025-10-31
4 2025-09-19 4,369,200 2,000 0.70 11 625,837,440 20,098,320 4.600 2025-09-17
5 2025-03-20 4,367,200 -2,200,000 0.70 11 625,837,440 19,215,680 4.400 2025-03-18
6 2024-11-21 6,567,200 300,000 1.05 12 625,837,440 26,662,832 4.060 2024-11-19
7 2024-06-06 6,267,200 -6,000 1.00 12 625,837,440 24,191,392 3.860 2024-06-04
8 2023-10-04 6,273,200 62,000 1.00 13 625,837,440 21,328,880 3.400 2023-09-29
9 2023-09-21 6,211,200 38,000 0.99 13 625,837,440 20,745,408 3.340 2023-09-19
10 2023-07-11 6,173,200 28,000 0.99 13 625,837,440 19,445,580 3.150 2023-07-07
11 2022-09-22 6,145,200 200,000 0.98 12 625,837,440 22,122,720 3.600 2022-09-20
12 2022-09-06 5,945,200 10,000 0.95 12 625,837,440 22,591,760 3.800 2022-09-02
13 2021-08-17 5,935,200 84,000 0.95 12 625,837,440 25,521,360 4.300 2021-08-13
14 2020-12-10 5,851,200 70,000 0.93 12 625,837,440 16,266,336 2.780 2020-12-08
15 2020-11-10 5,781,200 130,000 0.92 12 625,837,440 14,915,496 2.580 2020-11-06
16 2020-07-28 5,651,200 -2,000 0.90 12 625,837,440 13,280,320 2.350 2020-07-24
17 2020-07-17 5,653,200 2,000 0.90 13 625,837,440 13,285,020 2.350 2020-07-15
18 2020-06-15 5,651,200 10,000 0.90 12 625,837,440 13,449,856 2.380 2020-06-11
19 2019-10-18 5,641,200 -10,000 0.90 11 625,837,440 13,990,176 2.480 2019-10-16
20 2019-06-19 5,651,200 -10,000 0.90 12 625,837,440 13,562,880 2.400 2019-06-17
21 2019-06-18 5,661,200 10,000 0.90 12 625,837,440 13,473,656 2.380 2019-06-14
22 2019-01-28 5,651,200 -4,000 0.90 11 625,837,440 13,449,856 2.380 2019-01-24
23 2018-12-12 5,655,200 -50,000 0.90 12 625,837,440 13,120,064 2.320 2018-12-10
24 2018-07-17 5,705,200 418,000 0.91 12 625,837,440 14,491,208 2.540 2018-07-13
25 2018-06-27 5,287,200 -8,000 0.84 12 625,837,440 13,746,720 2.600 2018-06-25
26 2018-06-26 5,295,200 8,000 0.85 13 625,837,440 13,873,424 2.620 2018-06-22
27 2018-06-20 5,287,200 -90,000 0.84 12 625,837,440 13,958,208 2.640 2018-06-15
28 2018-06-12 5,377,200 -30,000 0.86 12 625,837,440 13,819,404 2.570 2018-06-08
29 2018-06-05 5,407,200 50,000 0.86 12 625,837,440 15,140,160 2.800 2018-06-01
30 2018-06-01 5,357,200 50,000 0.86 12 625,837,440 14,250,152 2.660 2018-05-30
31 2018-05-21 5,307,200 34,000 0.85 12 625,837,440 13,586,432 2.560 2018-05-17
32 2018-04-17 5,273,200 160,000 0.84 12 625,837,440 12,813,876 2.430 2018-04-13
33 2018-04-12 5,113,200 30,000 0.82 12 625,837,440 13,192,056 2.580 2018-04-10
34 2018-03-28 5,083,200 50,000 0.81 12 625,837,440 13,877,136 2.730 2018-03-26
35 2018-03-27 5,033,200 -20,000 0.80 12 625,837,440 13,488,976 2.680 2018-03-23
36 2018-02-27 5,053,200 -2,000 0.81 13 625,837,440 13,289,916 2.630 2018-02-23
37 2018-01-30 5,055,200 -28,000 0.81 14 625,837,440 13,699,592 2.710 2018-01-26
38 2018-01-25 5,083,200 -20,000 0.81 14 625,837,440 13,216,320 2.600 2018-01-23
39 2018-01-03 5,103,200 50,000 0.82 14 625,837,440 13,268,320 2.600 2017-12-29
40 2017-11-20 5,053,200 108,000 0.81 14 625,837,440 13,138,320 2.600 2017-11-16
41 2017-11-09 4,945,200 208,000 0.79 14 625,837,440 13,352,040 2.700 2017-11-07
42 2017-09-27 4,737,200 -16,000 0.76 13 625,837,440 13,169,416 2.780 2017-09-25
43 2017-09-21 4,753,200 500,000 0.76 13 625,837,440 13,594,152 2.860 2017-09-19
44 2017-08-30 4,253,200 -200,000 0.68 13 624,281,440 10,888,192 2.560 2017-08-28
45 2017-08-25 4,453,200 -300,000 0.71 13 624,281,440 11,222,064 2.520 2017-08-22
46 2017-08-22 4,753,200 -60,000 0.76 13 624,281,440 12,073,128 2.540 2017-08-18
47 2017-08-18 4,813,200 36,000 0.77 14 624,281,440 12,418,056 2.580 2017-08-16
48 2017-08-15 4,777,200 -30,000 0.77 13 624,281,440 11,083,104 2.320 2017-08-11
49 2017-08-14 4,807,200 -50,000 0.77 13 624,281,440 11,537,280 2.400 2017-08-10
50 2017-08-10 4,857,200 -20,000 0.78 14 624,281,440 11,511,564 2.370 2017-08-08
51 2017-08-09 4,877,200 -20,000 0.78 14 624,281,440 11,510,192 2.360 2017-08-07
52 2017-08-04 4,897,200 -20,000 0.78 14 624,281,440 11,508,420 2.350 2017-08-02
53 2017-07-05 4,917,200 282,000 0.79 14 624,281,440 10,965,356 2.230 2017-07-03
54 2017-07-04 4,635,200 -10,000 0.74 14 624,281,440 10,429,200 2.250 2017-06-30
55 2017-05-19 4,645,200 168,000 0.74 15 624,281,440 8,547,168 1.840 2017-05-17
56 2017-05-10 4,477,200 2,200,000 0.72 15 624,281,440 8,238,048 1.840 2017-05-08
57 2017-04-12 2,277,200 52,000 0.36 14 624,281,440 4,417,768 1.940 2017-04-10
58 2017-03-22 2,225,200 -10,000 0.36 12 624,281,440 4,227,880 1.900 2017-03-20
59 2017-02-20 2,235,200 -50,000 0.36 12 624,281,440 3,531,616 1.580 2017-02-16
60 2017-02-17 2,285,200 -1,961,800 0.37 13 624,281,440 3,702,024 1.620 2017-02-15
61 2017-02-13 4,247,000 -4,000 0.68 14 624,281,440 6,710,260 1.580 2017-02-09
62 2017-02-10 4,251,000 -100,000 0.68 14 624,281,440 6,801,600 1.600 2017-02-08
63 2017-01-16 4,351,000 -60,000 0.70 14 624,281,440 7,092,130 1.630 2017-01-12
64 2016-12-20 4,411,000 -5,600 0.71 14 624,281,440 6,616,500 1.500 2016-12-16
65 2016-12-16 4,416,600 156,000 0.71 15 624,281,440 6,845,730 1.550 2016-12-14
66 2016-12-02 4,260,600 -28,000 0.68 15 624,281,440 6,390,900 1.500 2016-11-30
67 2016-11-22 4,288,600 -40,000 0.69 16 624,281,440 6,004,040 1.400 2016-11-18
68 2016-10-05 4,328,600 140,000 0.69 17 624,281,440 5,843,610 1.350 2016-10-03
69 2016-09-30 4,188,600 10,000 0.67 17 624,281,440 5,570,838 1.330 2016-09-28
70 2016-09-26 4,178,600 20,000 0.67 17 624,281,440 5,850,040 1.400 2016-09-22
71 2016-09-23 4,158,600 6,000 0.67 17 624,281,440 5,822,040 1.400 2016-09-21
72 2016-09-06 4,152,600 -46,200 0.67 17 624,281,440 5,689,062 1.370 2016-09-02
73 2016-09-02 4,198,800 48,000 0.67 17 624,281,440 5,710,368 1.360 2016-08-31
74 2016-09-01 4,150,800 100,000 0.66 16 624,281,440 5,769,612 1.390 2016-08-30
75 2016-08-29 4,050,800 10,000 0.65 15 624,281,440 5,671,120 1.400 2016-08-25
76 2016-08-12 4,040,800 40,000 0.65 14 624,281,440 5,131,816 1.270 2016-08-10
77 2016-06-08 4,000,800 92,000 0.64 14 624,281,440 4,920,984 1.230 2016-06-06
78 2016-05-24 3,908,800 -40,000 0.63 14 624,281,440 4,846,912 1.240 2016-05-20
79 2016-04-05 3,948,800 20,000 0.63 15 624,281,440 5,449,344 1.380 2016-03-31
80 2016-01-11 3,928,800 1,870,000 0.63 14 624,281,440 5,500,320 1.400 2016-01-07
81 2015-11-06 2,058,800 20,000 0.33 13 624,281,440 3,026,436 1.470 2015-11-04
82 2015-10-19 2,038,800 80,000 0.33 13 624,281,440 3,058,200 1.500 2015-10-15
83 2015-10-08 1,958,800 -34,000 0.31 13 624,281,440 2,663,968 1.360 2015-10-06
84 2015-08-31 1,992,800 76,000 0.32 13 624,281,440 2,829,776 1.420 2015-08-27
85 2015-08-04 1,916,800 20,000 0.31 13 624,281,440 3,239,392 1.690 2015-07-31
86 2015-07-13 1,896,800 -2,000 0.30 13 624,281,440 2,996,944 1.580 2015-07-09
87 2015-06-22 1,898,800 120,000 0.30 14 624,281,440 4,006,468 2.110 2015-06-18
88 2015-06-17 1,778,800 -180,000 0.28 14 624,281,440 3,806,632 2.140 2015-06-15
89 2015-06-16 1,958,800 180,000 0.31 15 624,281,440 3,976,364 2.030 2015-06-12
90 2015-06-15 1,778,800 -80,000 0.28 14 624,281,440 3,610,964 2.030 2015-06-11
91 2015-06-02 1,858,800 -70,000 0.30 14 624,281,440 3,810,540 2.050 2015-05-29
92 2015-05-19 1,928,800 2,000 0.31 14 624,281,440 4,089,056 2.120 2015-05-15
93 2015-05-04 1,926,800 80,000 0.31 13 624,281,440 3,815,064 1.980 2015-04-29
94 2015-04-14 1,846,800 1,160,000 0.30 13 624,281,440 3,896,748 2.110 2015-04-10
95 2015-04-13 686,800 -10,000 0.11 12 624,281,440 1,277,448 1.860 2015-04-09
96 2015-04-08 696,800 -20,000 0.11 12 624,281,440 1,296,048 1.860 2015-04-01
97 2015-03-30 716,800 10,000 0.11 13 624,281,440 1,404,928 1.960 2015-03-26
98 2015-02-23 706,800 50,000 0.11 12 624,281,440 1,342,920 1.900 2015-02-16
99 2015-01-22 656,800 20,000 0.11 12 624,281,440 1,070,584 1.630 2015-01-20
100 2014-12-05 636,800 -2,000 0.10 12 624,281,440 1,305,440 2.050 2014-12-03
101 2014-11-07 638,800 160,000 0.10 13 624,281,440 1,386,196 2.170 2014-11-05
102 2014-11-06 478,800 74,000 0.08 12 624,281,440 1,101,240 2.300 2014-11-04
103 2014-10-09 404,800 -34,000 0.06 11 624,281,440 1,056,528 2.610 2014-10-07
104 2014-09-26 438,800 -40,000 0.07 12 624,281,440 1,070,672 2.440 2014-09-24
105 2014-09-25 478,800 -32,000 0.08 12 624,281,440 1,153,908 2.410 2014-09-23
106 2014-09-08 510,800 70,600 0.08 12 624,281,440 1,225,920 2.400 2014-09-04
107 2014-08-29 440,200 -60,000 0.07 12 624,281,440 1,074,088 2.440 2014-08-27
108 2014-08-28 500,200 2,000 0.08 13 624,281,440 1,230,492 2.460 2014-08-26
109 2014-08-27 498,200 -60,000 0.08 12 624,281,440 1,365,068 2.740 2014-08-25
110 2014-08-20 558,200 3,400 0.09 13 624,281,440 1,479,230 2.650 2014-08-18
111 2014-08-18 554,800 60,000 0.09 12 624,281,440 1,470,220 2.650 2014-08-14
112 2014-08-11 494,800 52,000 0.08 11 624,281,440 1,306,272 2.640 2014-08-07
113 2014-06-30 442,800 -152,000 0.07 10 624,281,440 1,257,552 2.840 2014-06-26
114 2014-06-27 594,800 152,000 0.10 11 624,281,440 1,623,804 2.730 2014-06-25
115 2014-06-17 442,800 221,400 0.07 10 624,281,440 1,377,108 3.110 2014-06-13
116 2014-05-21 221,400 30,000 0.07 10 312,140,720 1,197,774 5.410 2014-05-19
117 2014-05-16 191,400 10,000 0.06 9 312,140,720 960,828 5.020 2014-05-14
118 2014-05-15 181,400 -38,000 0.06 8 312,140,720 896,116 4.940 2014-05-13
119 2014-05-14 219,400 38,000 0.07 9 312,140,720 1,081,642 4.930 2014-05-12
120 2014-03-13 181,400 -4,000 0.07 8 267,740,720 1,291,568 7.120 2014-03-11
121 2014-03-12 185,400 4,000 0.07 9 267,740,720 1,279,260 6.900 2014-03-10
122 2013-12-20 181,400 -15,392 0.07 8 264,940,720 714,716 3.940 2013-12-18
123 2013-09-03 196,792 -5,000 0.07 9 264,940,720 659,253 3.350 2013-08-30
124 2013-08-16 201,792 -10,000 0.08 10 264,940,720 605,376 3.000 2013-08-13
125 2013-08-07 211,792 -6,000 0.08 11 264,940,720 618,433 2.920 2013-08-05
126 2013-08-01 217,792 -16,000 0.08 11 264,940,720 588,038 2.700 2013-07-30
127 2013-07-29 233,792 -10,000 0.09 11 264,940,720 598,508 2.560 2013-07-25
128 2013-07-19 243,792 -20,000 0.09 11 264,940,720 616,794 2.530 2013-07-17
129 2013-07-17 263,792 -2,000 0.10 11 264,940,720 659,480 2.500 2013-07-15
130 2013-07-11 265,792 -4,000 0.10 12 264,940,720 611,322 2.300 2013-07-09
131 2013-07-10 269,792 -68,000 0.10 12 264,940,720 620,522 2.300 2013-07-08
132 2013-04-29 337,792 -26,000 0.13 13 264,940,720 651,939 1.930 2013-04-25
133 2013-04-26 363,792 -18,000 0.14 14 264,940,720 698,481 1.920 2013-04-24
134 2013-04-25 381,792 -6,000 0.14 14 264,940,720 740,676 1.940 2013-04-23
135 2013-04-09 387,792 10,000 0.15 14 264,940,720 701,904 1.810 2013-04-05
136 2013-04-03 377,792 80,000 0.14 14 264,940,720 680,026 1.800 2013-03-28
137 2013-03-08 297,792 10,000 0.11 13 264,940,720 455,622 1.530 2013-03-06
138 2013-01-22 287,792 -10,000 0.11 12 262,140,720 454,711 1.580 2013-01-18
139 2013-01-18 297,792 68,000 0.11 13 262,140,720 476,467 1.600 2013-01-16
140 2012-09-07 229,792 -100,000 0.09 12 262,140,720 397,540 1.730 2012-09-05
141 2012-03-28 329,792 2,000 0.13 13 262,140,720 547,455 1.660 2012-03-26
142 2011-03-18 327,792 -4,600 0.13 12 262,140,720 721,142 2.200 2011-03-16
143 2011-03-14 332,392 -52,000 0.13 13 262,140,720 681,404 2.050 2011-03-10
144 2010-09-06 384,392 2,000 0.15 14 262,140,720 722,657 1.880 2010-09-02
145 2010-06-02 382,392 -10,000 0.15 13 262,140,720 699,777 1.830 2010-05-31
146 2010-05-27 392,392 10,000 0.15 13 259,490,720 698,458 1.780 2010-05-25
147 2010-05-03 382,392 -10,000 0.15 13 259,490,720 749,488 1.960 2010-04-29
148 2010-04-19 392,392 -170,200 0.15 13 259,490,720 608,208 1.550 2010-04-15
149 2009-11-11 562,592 150,000 0.22 15 259,490,720 590,722 1.050 2009-11-09
150 2009-10-02 412,592 -20,000 0.16 14 259,490,720 391,962 0.950 2009-09-29
151 2008-09-04 432,592 -25 0.17 14 259,490,720 324,444 0.750 2008-09-02
152 2008-06-02 432,617 -58,000 0.17 15 259,490,720 419,638 0.970 2008-05-29
153 2008-03-19 490,617 -58,000 0.19 16 259,490,720 495,523 1.010 2008-03-17
154 2008-03-18 548,617 58,000 0.21 17 259,490,720 587,020 1.070 2008-03-14
155 2008-03-03 490,617 -16,000 0.19 16 259,490,720 520,054 1.060 2008-02-28
156 2007-12-11 506,617 -100,893 0.20 17 259,490,720 577,543 1.140 2007-12-07
157 2007-11-23 607,510 -300,000 0.23 18 259,490,720 692,561 1.140 2007-11-21
158 2007-11-12 907,510 24,000 0.35 19 259,490,720 1,134,388 1.250 2007-11-08
159 2007-11-02 883,510 16,000 0.34 19 259,490,720 971,861 1.100 2007-10-31
160 2007-10-31 867,510 -32,000 0.33 19 259,490,720 997,637 1.150 2007-10-29
161 2007-10-30 899,510 32,000 0.35 19 259,490,720 1,070,417 1.190 2007-10-26
162 2007-10-29 867,510 6,000 0.33 19 259,490,720 1,032,337 1.190 2007-10-25
163 2007-10-05 861,510 -200,000 0.33 19 259,490,720 1,111,348 1.290 2007-10-03
164 2007-10-04 1,061,510 -20,000 0.41 20 259,490,720 1,316,272 1.240 2007-10-02
165 2007-09-20 1,081,510 -2,000 0.42 20 259,490,720 1,730,416 1.600 2007-09-18
166 2007-09-19 1,083,510 2,000 0.42 21 259,490,720 1,636,100 1.510 2007-09-17
167 2007-09-18 1,081,510 200,000 0.42 20 259,490,720 1,784,492 1.650 2007-09-14
168 2007-09-17 881,510 10,000 0.34 20 259,490,720 1,454,492 1.650 2007-09-13
169 2007-09-14 871,510 10,000 0.34 20 259,490,720 1,385,701 1.590 2007-09-12
170 2007-09-11 861,510 100,000 0.33 20 259,490,720 1,309,495 1.520 2007-09-07
171 2007-09-04 761,510 -20,000 0.29 19 259,490,720 997,578 1.310 2007-08-31
172 2007-07-10 781,510 20,000 0.32 20 242,540,720 1,008,148 1.290 2007-07-06
173 2007-07-05 761,510 -20,000 0.31 21 242,540,720 1,035,654 1.360 2007-07-03

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