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

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 2025-11-19 4.680 2025-11-17
2 2025-11-18 4.680 2025-11-14
3 2025-11-17 4.640 2025-11-13
4 2021-09-17 22,000 -10,000 0.00 625,837,440 95,700 4.350 2021-09-15
5 2021-09-02 32,000 10,000 0.01 625,837,440 147,200 4.600 2021-08-31
6 2021-08-18 22,000 -10,000 0.00 625,837,440 93,500 4.250 2021-08-16
7 2021-08-05 32,000 10,000 0.01 625,837,440 124,160 3.880 2021-08-03
8 2021-05-03 22,000 2,000 0.00 625,837,440 71,060 3.230 2021-04-29
9 2020-11-19 20,000 -8,000 0.00 625,837,440 54,000 2.700 2020-11-17
10 2019-12-19 28,000 -2,000 0.00 625,837,440 74,200 2.650 2019-12-17
11 2019-11-28 30,000 2,000 0.00 625,837,440 73,200 2.440 2019-11-26
12 2018-06-05 28,000 8,000 0.00 625,837,440 78,400 2.800 2018-06-01
13 2017-08-03 20,000 -10,000 0.00 624,281,440 47,400 2.370 2017-08-01
14 2016-07-28 30,000 -50,000 0.00 624,281,440 37,200 1.240 2016-07-26
15 2015-05-19 80,000 10,000 0.01 624,281,440 169,600 2.120 2015-05-15
16 2014-08-27 70,000 -50,000 0.01 624,281,440 191,800 2.740 2014-08-25
17 2014-08-26 120,000 50,000 0.02 624,281,440 310,800 2.590 2014-08-22
18 2014-08-08 70,000 50,000 0.01 624,281,440 189,000 2.700 2014-08-06
19 2014-07-28 20,000 -40,000 0.00 624,281,440 57,000 2.850 2014-07-24
20 2014-07-24 60,000 -20,000 0.01 624,281,440 167,400 2.790 2014-07-22
21 2014-07-23 80,000 40,000 0.01 624,281,440 221,600 2.770 2014-07-21
22 2014-07-22 40,000 20,000 0.01 624,281,440 106,400 2.660 2014-07-18
23 2014-07-21 20,000 -60,000 0.00 624,281,440 52,800 2.640 2014-07-17
24 2014-07-17 80,000 -50,000 0.01 624,281,440 191,200 2.390 2014-07-15
25 2014-07-16 130,000 50,000 0.02 624,281,440 302,900 2.330 2014-07-14
26 2014-07-09 80,000 60,000 0.01 624,281,440 210,400 2.630 2014-07-07
27 2014-06-17 20,000 10,000 0.00 624,281,440 62,200 3.110 2014-06-13
28 2014-06-04 10,000 -10,000 0.00 312,140,720 31,200 3.120 2014-05-30
29 2014-02-18 20,000 -40,000 0.00 535,481,440 50,500 2.525 2014-02-14
30 2014-02-14 60,000 -20,000 0.01 535,481,440 147,000 2.450 2014-02-12
31 2014-02-04 80,000 20,000 0.02 529,881,440 168,800 2.110 2014-01-28
32 2014-01-22 60,000 40,000 0.01 529,881,440 143,400 2.390 2014-01-20
33 2013-11-26 20,000 -12,000 0.00 529,881,440 42,000 2.100 2013-11-22
34 2013-11-25 32,000 12,000 0.01 529,881,440 66,080 2.065 2013-11-21
35 2011-10-06 20,000 -80,000 0.00 524,281,440 15,700 0.785 2011-10-03
36 2011-04-28 100,000 80,000 0.02 524,281,440 122,000 1.220 2011-04-26
37 2009-10-20 20,000 -80,000 0.00 518,981,440 10,000 0.500 2009-10-16
38 2007-11-23 100,000 -32,000 0.02 518,981,440 57,000 0.570 2007-11-21
39 2007-10-31 132,000 -16,000 0.03 518,981,440 75,900 0.575 2007-10-29
40 2007-09-25 148,000 32,000 0.03 518,981,440 111,000 0.750 2007-09-21
41 2007-09-10 116,000 16,000 0.02 518,981,440 88,160 0.760 2007-09-06
42 2007-08-02 100,000 -10,000 0.02 485,081,440 66,000 0.660 2007-07-31
43 2007-07-25 110,000 -32,000 0.02 485,081,440 72,600 0.660 2007-07-23

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