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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-11-14 0.510 2025-11-12
2 2025-11-13 0.510 2025-11-11
3 2025-11-12 0.510 2025-11-10
4 2021-02-02 0 -800 0.00 155,081,200 0 0.935 2021-01-29
5 2021-02-01 800 -40,000 0.00 155,081,200 2,200 2.750 2021-01-28
6 2021-01-29 40,800 -40,000 0.03 155,081,200 146,880 3.600 2021-01-27
7 2021-01-28 80,800 80,000 0.05 155,081,200 278,760 3.450 2021-01-26
8 2021-01-27 800 800 0.00 155,081,200 2,720 3.400 2021-01-25
9 2019-01-08 0 -10,000 0.00 155,081,200 0 1.375 2019-01-04
10 2018-12-18 10,000 -10,000 0.01 155,081,200 14,500 1.450 2018-12-14
11 2018-09-24 20,000 10,000 0.01 155,081,200 31,000 1.550 2018-09-20
12 2018-09-14 10,000 10,000 0.01 155,081,200 17,250 1.725 2018-09-12
13 2017-07-07 0 -18,000 0.00 155,081,200 0 2.350 2017-07-05
14 2017-06-15 18,000 -16,000 0.01 155,081,200 50,400 2.800 2017-06-13
15 2017-06-12 34,000 -10,000 0.02 155,081,200 96,900 2.850 2017-06-08
16 2017-05-25 44,000 8,000 0.03 155,081,200 147,400 3.350 2017-05-23
17 2017-05-22 36,000 8,000 0.02 155,081,200 102,600 2.850 2017-05-18
18 2017-05-19 28,000 -12,000 0.02 155,081,200 86,800 3.100 2017-05-17
19 2017-05-17 40,000 -12,000 0.03 155,081,200 92,000 2.300 2017-05-15
20 2017-05-15 52,000 12,000 0.03 155,081,200 128,700 2.475 2017-05-11
21 2017-04-18 40,000 -20,000 0.03 155,081,200 126,000 3.150 2017-04-12
22 2017-04-11 60,000 12,000 0.04 155,081,200 192,000 3.200 2017-04-07
23 2017-04-03 48,000 -12,000 0.03 155,081,200 170,400 3.550 2017-03-30
24 2017-03-22 60,000 24,000 0.04 155,081,200 216,000 3.600 2017-03-20
25 2017-02-27 36,000 -12,000 0.02 155,081,200 136,800 3.800 2017-02-23
26 2017-02-24 48,000 -8,000 0.03 155,081,200 184,800 3.850 2017-02-22
27 2016-12-13 56,000 -10,000 0.04 155,081,200 232,400 4.150 2016-12-09
28 2016-12-09 66,000 16,000 0.04 155,081,200 273,900 4.150 2016-12-07
29 2016-12-08 50,000 20,000 0.03 155,081,200 202,500 4.050 2016-12-06
30 2016-12-06 30,000 30,000 0.02 155,081,200 124,500 4.150 2016-12-02
31 2016-09-27 0 -20,000 0.00 155,081,200 0 4.700 2016-09-23
32 2016-09-22 20,000 20,000 0.01 155,081,200 73,000 3.650 2016-09-20
33 2016-07-28 0 -60,000 0.00 155,081,200 0 2.800 2016-07-26
34 2016-04-20 60,000 60,000 0.04 155,081,200 136,500 2.275 2016-04-18
35 2015-06-25 0 -12,800 0.00 155,081,200 0 3.600 2015-06-23
36 2015-04-21 12,800 12,800 0.01 155,081,200 98,560 7.700 2015-04-17
37 2014-07-22 0 -6,000 0.00 155,081,200 0 5.900 2014-07-18
38 2014-07-14 6,000 6,000 0.00 155,081,200 32,100 5.350 2014-07-10
39 2013-07-17 0 -20,000 0.00 154,931,200 0 2.750 2013-07-15
40 2013-07-16 20,000 -10,000 0.01 154,931,200 54,000 2.700 2013-07-12
41 2013-07-15 30,000 30,000 0.02 154,931,200 81,000 2.700 2013-07-11
42 2013-06-21 0 -30,000 0.00 154,931,200 0 3.550 2013-06-19
43 2013-06-20 30,000 30,000 0.02 154,931,200 106,500 3.550 2013-06-18
44 2013-06-19 0 -20,000 0.00 154,931,200 0 3.350 2013-06-17
45 2013-06-18 20,000 -20,000 0.01 154,931,200 64,000 3.200 2013-06-14
46 2013-06-17 40,000 40,000 0.03 154,931,200 136,000 3.400 2013-06-13
47 2013-06-14 0 -20,000 0.00 154,931,200 0 3.100 2013-06-11
48 2013-06-06 20,000 -40,000 0.01 154,931,200 50,000 2.500 2013-06-04
49 2013-06-05 60,000 60,000 0.04 154,931,200 162,000 2.700 2013-06-03
50 2013-05-28 0 -47,600 0.00 154,931,200 0 2.325 2013-05-24
51 2013-05-27 47,600 20,000 0.03 154,931,200 113,050 2.375 2013-05-23
52 2013-05-22 27,600 27,600 0.02 154,931,200 66,930 2.425 2013-05-20
53 2013-05-21 0 -20,000 0.00 154,931,200 0 2.350 2013-05-16
54 2013-05-16 20,000 -40,000 0.01 154,931,200 47,500 2.375 2013-05-14
55 2013-05-15 60,000 60,000 0.04 154,931,200 145,500 2.425 2013-05-13
56 2013-05-14 0 -40,000 0.00 154,931,200 0 2.425 2013-05-10
57 2013-05-13 40,000 40,000 0.03 154,931,200 99,000 2.475 2013-05-09
58 2013-05-10 0 -40,000 0.00 154,931,200 0 2.425 2013-05-08
59 2013-05-09 40,000 40,000 0.03 154,931,200 99,000 2.475 2013-05-07
60 2013-05-08 0 -20,000 0.00 154,931,200 0 2.700 2013-05-06
61 2013-05-07 20,000 20,000 0.01 154,931,200 49,000 2.450 2013-05-03
62 2013-05-06 0 -20,000 0.00 154,931,200 0 2.500 2013-05-02
63 2013-05-03 20,000 20,000 0.01 154,931,200 51,000 2.550 2013-04-30
64 2010-04-30 0 -20,000 0.00 145,461,600 0 3.050 2010-04-28
65 2010-04-26 20,000 -10,000 0.01 145,341,600 52,000 2.600 2010-04-22
66 2010-04-23 30,000 20,000 0.02 145,341,600 57,750 1.925 2010-04-21
67 2009-12-02 10,000 10,000 0.01 144,480,000 18,500 1.850 2009-11-30

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