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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 0.510 2025-11-11
2 2025-11-12 0.510 2025-11-10
3 2018-11-16 0 -10,000 0.00 155,081,200 0 1.525 2018-11-14
4 2018-10-16 10,000 -10,000 0.01 155,081,200 14,500 1.450 2018-10-12
5 2018-02-05 20,000 4,000 0.01 155,081,200 47,000 2.350 2018-02-01
6 2018-01-12 16,000 8,000 0.01 155,081,200 39,200 2.450 2018-01-10
7 2016-12-09 8,000 -8,000 0.01 155,081,200 33,200 4.150 2016-12-07
8 2016-12-01 16,000 4,400 0.01 155,081,200 60,800 3.800 2016-11-29
9 2016-11-28 11,600 3,600 0.01 155,081,200 60,320 5.200 2016-11-24
10 2016-11-24 8,000 -4,000 0.01 155,081,200 41,600 5.200 2016-11-22
11 2016-11-23 12,000 4,000 0.01 155,081,200 64,800 5.400 2016-11-21
12 2016-09-27 8,000 -20,000 0.01 155,081,200 37,600 4.700 2016-09-23
13 2016-09-21 28,000 20,000 0.02 155,081,200 92,400 3.300 2016-09-19
14 2015-05-06 8,000 4,000 0.01 155,081,200 44,800 5.600 2015-05-04
15 2015-05-04 4,000 4,000 0.00 155,081,200 25,600 6.400 2015-04-29
16 2014-07-09 0 -400 0.00 155,081,200 0 5.000 2014-07-07
17 2013-04-10 400 -65,200 0.00 154,931,200 740 1.850 2013-04-08
18 2013-04-09 65,600 -103,600 0.04 154,931,200 113,160 1.725 2013-04-05
19 2013-01-21 169,200 -10,000 0.11 154,891,200 241,110 1.425 2013-01-17
20 2012-11-06 179,200 -10,000 0.12 154,891,200 232,960 1.300 2012-11-02
21 2012-11-02 189,200 20,000 0.12 154,891,200 250,690 1.325 2012-10-31
22 2012-03-26 169,200 108,800 0.11 154,891,200 137,898 0.815 2012-03-22
23 2012-02-22 60,400 60,000 0.04 154,891,200 57,078 0.945 2012-02-20
24 2010-04-30 400 -89,200 0.00 145,461,600 1,220 3.050 2010-04-28
25 2009-11-20 89,600 -10,000 0.06 144,480,000 116,480 1.300 2009-11-18
26 2009-10-07 99,600 -52,000 0.07 144,480,000 82,668 0.830 2009-10-05
27 2009-08-05 151,600 -92,000 0.10 144,480,000 150,084 0.990 2009-08-03
28 2008-11-21 243,600 80,000 0.17 143,480,000 85,260 0.350 2008-11-19
29 2008-10-15 163,600 52,000 0.11 143,480,000 80,982 0.495 2008-10-13
30 2008-05-30 111,600 19,600 0.11 103,480,000 106,020 0.950 2008-05-28
31 2008-02-27 92,000 40,000 0.09 103,480,000 115,000 1.250 2008-02-25
32 2008-02-25 52,000 51,600 0.05 103,480,000 67,600 1.300 2008-02-21
33 2007-07-03 400 400 0.00 103,480,000 1,500 3.750 2007-06-28

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