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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2021-01-25 0 -6,000 0.00 155,081,200 0 3.100 2021-01-21
4 2021-01-21 6,000 6,000 0.00 155,081,200 16,200 2.700 2021-01-19
5 2013-10-29 0 -126,000 0.00 154,971,200 0 2.850 2013-10-25
6 2013-09-12 126,000 -2,000 0.08 154,971,200 409,500 3.250 2013-09-10
7 2013-09-11 128,000 -2,000 0.08 154,971,200 428,800 3.350 2013-09-09
8 2013-09-09 130,000 -2,000 0.08 154,971,200 416,000 3.200 2013-09-05
9 2013-09-06 132,000 -2,000 0.09 154,971,200 415,800 3.150 2013-09-04
10 2013-09-05 134,000 -4,000 0.09 154,971,200 422,100 3.150 2013-09-03
11 2013-08-13 138,000 -4,000 0.09 154,931,200 400,200 2.900 2013-08-09
12 2013-06-24 142,000 16,000 0.09 154,931,200 418,900 2.950 2013-06-20
13 2013-05-21 126,000 -60,000 0.08 154,931,200 296,100 2.350 2013-05-16
14 2013-05-20 186,000 60,000 0.12 154,931,200 427,800 2.300 2013-05-15
15 2010-11-03 126,000 -40,000 0.09 145,481,600 359,100 2.850 2010-11-01
16 2010-05-10 166,000 40,000 0.11 145,461,600 514,600 3.100 2010-05-06
17 2007-07-27 126,000 5,600 0.12 103,480,000 705,600 5.600 2007-07-25
18 2007-07-26 120,400 -120,000 0.12 103,480,000 704,340 5.850 2007-07-24
19 2007-07-23 240,400 -60,000 0.23 103,480,000 1,478,460 6.150 2007-07-19
20 2007-07-20 300,400 -50,000 0.29 103,480,000 1,802,400 6.000 2007-07-18
21 2007-07-19 350,400 -70,000 0.34 103,480,000 1,611,840 4.600 2007-07-17
22 2007-07-18 420,400 60,000 0.41 103,480,000 1,429,360 3.400 2007-07-16
23 2007-07-12 360,400 -40,000 0.35 103,480,000 1,657,840 4.600 2007-07-10
24 2007-07-04 400,400 -20,000 0.39 103,480,000 1,721,720 4.300 2007-06-29
25 2007-07-03 420,400 -30,000 0.41 103,480,000 1,576,500 3.750 2007-06-28
26 2007-06-29 450,400 -40,000 0.44 103,480,000 1,711,520 3.800 2007-06-27

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