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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2016-10-26 0 -20,000 0.00 155,081,200 0 4.750 2016-10-24
4 2016-10-25 20,000 -10,000 0.01 155,081,200 96,000 4.800 2016-10-20
5 2016-10-20 30,000 -9,600 0.02 155,081,200 142,500 4.750 2016-10-18
6 2016-10-13 39,600 -16,000 0.03 155,081,200 188,100 4.750 2016-10-11
7 2016-10-05 55,600 -4,000 0.04 155,081,200 269,660 4.850 2016-10-03
8 2016-10-04 59,600 -20,400 0.04 155,081,200 289,060 4.850 2016-09-30
9 2016-09-30 80,000 -24,400 0.05 155,081,200 384,000 4.800 2016-09-28
10 2016-09-28 104,400 -800 0.07 155,081,200 490,680 4.700 2016-09-26
11 2016-09-27 105,200 800 0.07 155,081,200 494,440 4.700 2016-09-23
12 2016-09-22 104,400 2,400 0.07 155,081,200 381,060 3.650 2016-09-20
13 2016-09-21 102,000 18,000 0.07 155,081,200 336,600 3.300 2016-09-19
14 2016-09-20 84,000 27,200 0.05 155,081,200 281,400 3.350 2016-09-15
15 2016-09-19 56,800 56,800 0.04 155,081,200 187,440 3.300 2016-09-14
16 2016-04-19 0 -8,000 0.00 155,081,200 0 2.375 2016-04-15
17 2016-04-13 8,000 -3,600 0.01 155,081,200 19,400 2.425 2016-04-11
18 2016-04-11 11,600 -5,600 0.01 155,081,200 22,620 1.950 2016-04-07
19 2015-10-09 17,200 -4,000 0.01 155,081,200 36,120 2.100 2015-10-07
20 2015-09-23 21,200 4,000 0.01 155,081,200 41,870 1.975 2015-09-21
21 2015-09-17 17,200 4,000 0.01 155,081,200 36,550 2.125 2015-09-15
22 2015-07-08 13,200 2,400 0.01 155,081,200 32,010 2.425 2015-07-06
23 2015-06-18 10,800 1,200 0.01 155,081,200 38,340 3.550 2015-06-16
24 2015-06-15 9,600 1,200 0.01 155,081,200 35,520 3.700 2015-06-11
25 2015-06-11 8,400 1,200 0.01 155,081,200 36,120 4.300 2015-06-09
26 2015-06-04 7,200 1,600 0.00 155,081,200 34,560 4.800 2015-06-02
27 2015-05-20 5,600 1,200 0.00 155,081,200 28,560 5.100 2015-05-18
28 2015-05-18 4,400 -1,200 0.00 155,081,200 26,400 6.000 2015-05-14
29 2015-05-15 5,600 -64,000 0.00 155,081,200 33,320 5.950 2015-05-13
30 2015-05-13 69,600 -20,000 0.04 155,081,200 389,760 5.600 2015-05-11
31 2015-05-08 89,600 -36,000 0.06 155,081,200 501,760 5.600 2015-05-06
32 2015-05-07 125,600 121,200 0.08 155,081,200 722,200 5.750 2015-05-05
33 2015-05-05 4,400 1,200 0.00 155,081,200 26,180 5.950 2015-04-30
34 2015-05-04 3,200 1,600 0.00 155,081,200 20,480 6.400 2015-04-29
35 2015-04-30 1,600 -6,000 0.00 155,081,200 10,400 6.500 2015-04-28
36 2015-04-29 7,600 -88,000 0.00 155,081,200 48,640 6.400 2015-04-27
37 2015-04-28 95,600 -54,400 0.06 155,081,200 669,200 7.000 2015-04-24
38 2015-04-27 150,000 6,000 0.10 155,081,200 1,012,500 6.750 2015-04-23
39 2015-04-22 144,000 12,000 0.09 155,081,200 1,044,000 7.250 2015-04-20
40 2015-04-21 132,000 -5,600 0.09 155,081,200 1,016,400 7.700 2015-04-17
41 2015-04-20 137,600 25,600 0.09 155,081,200 1,066,400 7.750 2015-04-16
42 2015-04-16 112,000 -26,000 0.07 155,081,200 918,400 8.200 2015-04-14
43 2015-04-15 138,000 -5,200 0.09 155,081,200 1,221,300 8.850 2015-04-13
44 2015-04-14 143,200 3,200 0.09 155,081,200 1,031,040 7.200 2015-04-10
45 2015-04-13 140,000 3,200 0.09 155,081,200 1,029,000 7.350 2015-04-09
46 2015-04-10 136,800 -3,200 0.09 155,081,200 1,046,520 7.650 2015-04-08
47 2015-04-08 140,000 3,200 0.09 155,081,200 1,050,000 7.500 2015-04-01
48 2015-03-31 136,800 4,800 0.09 155,081,200 1,019,160 7.450 2015-03-27
49 2015-03-27 132,000 86,000 0.09 155,081,200 976,800 7.400 2015-03-25
50 2015-03-24 46,000 -6,000 0.03 155,081,200 345,000 7.500 2015-03-20
51 2015-03-23 52,000 6,000 0.03 155,081,200 395,200 7.600 2015-03-19
52 2015-03-19 46,000 14,000 0.03 155,081,200 351,900 7.650 2015-03-17
53 2015-03-18 32,000 20,000 0.02 155,081,200 246,400 7.700 2015-03-16
54 2015-03-12 12,000 10,000 0.01 155,081,200 95,400 7.950 2015-03-10
55 2015-03-11 2,000 -56,000 0.00 155,081,200 16,600 8.300 2015-03-09
56 2015-03-10 58,000 -62,000 0.04 155,081,200 440,800 7.600 2015-03-06
57 2015-03-09 120,000 -15,200 0.08 155,081,200 930,000 7.750 2015-03-05
58 2015-02-26 135,200 14,000 0.09 155,081,200 905,840 6.700 2015-02-24
59 2015-02-09 121,200 40,000 0.08 155,081,200 721,140 5.950 2015-02-05
60 2015-02-06 81,200 81,200 0.05 155,081,200 515,620 6.350 2015-02-04
61 2013-12-05 0 -20,000 0.00 155,081,200 0 2.900 2013-12-03
62 2011-04-13 20,000 20,000 0.01 154,891,200 53,000 2.650 2011-04-11
63 2010-06-03 0 -4,000 0.00 145,461,600 0 2.950 2010-06-01
64 2010-06-02 4,000 -4,000 0.00 145,461,600 12,000 3.000 2010-05-31
65 2010-05-24 8,000 4,000 0.01 145,461,600 22,800 2.850 2010-05-19
66 2010-05-14 4,000 -4,000 0.00 145,461,600 12,600 3.150 2010-05-12
67 2010-05-13 8,000 4,000 0.01 145,461,600 25,200 3.150 2010-05-11
68 2010-05-12 4,000 -12,000 0.00 145,461,600 13,000 3.250 2010-05-10
69 2010-05-10 16,000 4,000 0.01 145,461,600 49,600 3.100 2010-05-06
70 2010-05-06 12,000 8,000 0.01 145,461,600 36,000 3.000 2010-05-04
71 2010-05-05 4,000 4,000 0.00 145,461,600 12,400 3.100 2010-05-03
72 2010-04-30 0 -4,000 0.00 145,461,600 0 3.050 2010-04-28
73 2010-04-27 4,000 4,000 0.00 145,341,600 10,200 2.550 2010-04-23
74 2010-04-23 0 -12,000 0.00 145,341,600 0 1.925 2010-04-21
75 2010-04-22 12,000 -3,200 0.01 145,341,600 20,100 1.675 2010-04-20
76 2010-04-21 15,200 -57,600 0.01 145,341,600 24,320 1.600 2010-04-19
77 2010-04-15 72,800 -4,000 0.05 145,341,600 116,480 1.600 2010-04-13
78 2010-04-01 76,800 -800 0.05 145,341,600 126,720 1.650 2010-03-30
79 2010-03-29 77,600 8,000 0.05 145,341,600 118,340 1.525 2010-03-25
80 2010-03-25 69,600 -6,000 0.05 145,341,600 114,840 1.650 2010-03-23
81 2010-03-24 75,600 12,000 0.05 145,341,600 126,630 1.675 2010-03-22
82 2010-03-03 63,600 -22,400 0.04 145,341,600 106,530 1.675 2010-03-01
83 2010-02-26 86,000 -4,000 0.06 145,341,600 144,050 1.675 2010-02-24
84 2010-02-17 90,000 -4,400 0.06 145,341,600 141,750 1.575 2010-02-11
85 2010-02-04 94,400 -800 0.06 145,341,600 141,600 1.500 2010-02-02
86 2010-01-25 95,200 5,200 0.07 145,341,600 147,560 1.550 2010-01-21
87 2010-01-14 90,000 -6,000 0.06 145,341,600 166,500 1.850 2010-01-12
88 2009-12-23 96,000 6,000 0.07 145,341,600 165,600 1.725 2009-12-21
89 2009-12-21 90,000 4,000 0.06 145,341,600 162,000 1.800 2009-12-17
90 2009-12-18 86,000 6,000 0.06 145,341,600 165,550 1.925 2009-12-16
91 2009-12-16 80,000 -12,000 0.06 144,480,000 142,000 1.775 2009-12-14
92 2009-12-14 92,000 12,000 0.06 144,480,000 149,500 1.625 2009-12-10
93 2009-12-02 80,000 80,000 0.06 144,480,000 148,000 1.850 2009-11-30
94 2009-12-01 0 -40,000 0.00 144,480,000 0 1.825 2009-11-27
95 2009-11-30 40,000 40,000 0.03 144,480,000 61,000 1.525 2009-11-26

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