NetDragon Websoft Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    
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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 11.88 2025-11-11
2 2025-11-12 11.87 2025-11-10
3 2020-12-29 0 -1,500 0.00 561,020,516 0 16.94 2020-12-23
4 2020-09-08 1,500 1,500 0.00 563,940,516 28,560 19.04 2020-09-04
5 2018-05-23 0 -10,000 0.00 533,353,241 0 19.60 2018-05-18
6 2018-03-15 10,000 5,000 0.00 533,334,391 216,500 21.65 2018-03-13
7 2018-03-13 5,000 5,000 0.00 533,334,391 102,750 20.55 2018-03-09
8 2017-09-11 0 -1,000 0.00 497,180,641 0 30.75 2017-09-07
9 2017-08-09 1,000 -1,000 0.00 497,068,840 21,150 21.15 2017-08-07
10 2017-06-13 2,000 -3,000 0.00 497,006,315 42,000 21.00 2017-06-09
11 2017-05-24 5,000 3,000 0.00 496,780,563 104,500 20.90 2017-05-22
12 2017-05-02 2,000 -5,000 0.00 494,921,281 45,300 22.65 2017-04-27
13 2017-04-28 7,000 5,000 0.00 494,845,906 152,950 21.85 2017-04-26
14 2017-03-09 2,000 -5,000 0.00 494,845,906 44,300 22.15 2017-03-07
15 2017-03-06 7,000 5,000 0.00 494,845,906 152,950 21.85 2017-03-02
16 2017-02-16 2,000 1,000 0.00 494,834,406 48,100 24.05 2017-02-14
17 2016-09-09 1,000 -1,000 0.00 497,110,391 27,050 27.05 2016-09-07
18 2016-09-01 2,000 1,000 0.00 497,110,391 53,100 26.55 2016-08-30
19 2016-05-17 1,000 -2,000 0.00 493,226,795 22,750 22.75 2016-05-13
20 2016-04-28 3,000 2,000 0.00 493,141,595 75,750 25.25 2016-04-26
21 2016-04-21 1,000 -3,000 0.00 492,971,195 26,750 26.75 2016-04-19
22 2016-04-19 4,000 3,000 0.00 492,971,195 102,800 25.70 2016-04-15
23 2016-04-15 1,000 -3,000 0.00 492,971,195 25,900 25.90 2016-04-13
24 2016-04-14 4,000 3,000 0.00 492,971,195 99,200 24.80 2016-04-12
25 2015-09-10 1,000 -3,000 0.00 497,567,389 17,800 17.80 2015-09-08
26 2015-09-09 4,000 3,000 0.00 497,567,389 67,280 16.82 2015-09-07
27 2015-09-01 1,000 -3,000 0.00 497,567,389 17,600 17.60 2015-08-28
28 2015-08-31 4,000 3,000 0.00 497,567,389 69,360 17.34 2015-08-27
29 2015-08-28 1,000 -3,000 0.00 497,567,389 15,800 15.80 2015-08-26
30 2015-08-27 4,000 3,000 0.00 497,567,389 64,000 16.00 2015-08-25
31 2015-05-15 1,000 -20,500 0.00 494,358,489 33,950 33.95 2015-05-13
32 2015-04-27 21,500 -1,000 0.00 493,488,609 549,325 25.55 2015-04-23
33 2015-04-20 22,500 1,000 0.00 493,488,609 534,375 23.75 2015-04-16
34 2014-12-05 21,500 -3,500 0.00 509,084,262 270,040 12.56 2014-12-03
35 2014-10-31 25,000 3,500 0.00 510,275,814 327,000 13.08 2014-10-29
36 2014-10-07 21,500 -1,000 0.00 512,092,814 276,060 12.84 2014-10-03
37 2014-09-02 22,500 -5,000 0.00 511,850,714 337,050 14.98 2014-08-29
38 2014-08-28 27,500 5,000 0.01 511,342,335 424,050 15.42 2014-08-26
39 2014-08-01 22,500 -3,500 0.00 511,342,335 324,900 14.44 2014-07-30
40 2014-07-30 26,000 -6,000 0.01 511,342,335 378,040 14.54 2014-07-28
41 2014-07-29 32,000 6,000 0.01 511,342,335 451,200 14.10 2014-07-25
42 2014-07-24 26,000 -6,000 0.01 511,342,335 369,720 14.22 2014-07-22
43 2014-07-23 32,000 6,000 0.01 511,342,335 432,640 13.52 2014-07-21
44 2014-06-20 26,000 -6,000 0.01 510,936,766 389,480 14.98 2014-06-18
45 2014-06-19 32,000 6,000 0.01 510,936,766 472,960 14.78 2014-06-17
46 2014-06-18 26,000 -6,000 0.01 510,936,766 387,400 14.90 2014-06-16
47 2014-06-17 32,000 6,000 0.01 510,936,766 468,480 14.64 2014-06-13
48 2014-06-10 26,000 3,500 0.01 510,936,766 368,160 14.16 2014-06-06
49 2014-05-27 22,500 -6,000 0.00 509,694,611 298,350 13.26 2014-05-23
50 2014-05-26 28,500 6,000 0.01 509,694,611 371,070 13.02 2014-05-22
51 2014-05-23 22,500 -6,000 0.00 509,694,611 286,650 12.74 2014-05-21
52 2014-05-22 28,500 3,000 0.01 509,694,611 354,540 12.44 2014-05-20
53 2014-05-19 25,500 3,000 0.01 509,694,611 326,400 12.80 2014-05-15
54 2014-04-03 22,500 -14,500 0.00 508,618,111 343,800 15.28 2014-04-01
55 2014-04-02 37,000 14,500 0.01 508,618,111 518,740 14.02 2014-03-31
56 2014-02-24 22,500 -1,000 0.00 508,609,711 376,650 16.74 2014-02-20
57 2014-02-21 23,500 1,000 0.00 508,609,711 404,200 17.20 2014-02-19
58 2014-02-19 22,500 -5,000 0.00 508,609,711 381,150 16.94 2014-02-17
59 2014-01-16 27,500 5,000 0.01 508,609,711 451,550 16.42 2014-01-14
60 2014-01-15 22,500 -3,000 0.00 508,609,711 393,750 17.50 2014-01-13
61 2014-01-14 25,500 -2,000 0.01 508,609,711 453,390 17.78 2014-01-10
62 2014-01-13 27,500 5,000 0.01 508,609,711 493,900 17.96 2014-01-09
63 2014-01-10 22,500 -3,000 0.00 508,609,711 414,900 18.44 2014-01-08
64 2014-01-09 25,500 2,000 0.01 508,609,711 435,030 17.06 2014-01-07
65 2014-01-08 23,500 -7,500 0.00 508,609,711 408,900 17.40 2014-01-06
66 2014-01-07 31,000 -5,000 0.01 508,609,711 471,200 15.20 2014-01-03
67 2014-01-06 36,000 5,000 0.01 508,609,711 534,960 14.86 2014-01-02
68 2013-12-27 31,000 5,000 0.01 508,329,011 437,720 14.12 2013-12-20
69 2013-12-19 26,000 -3,000 0.01 508,329,011 370,760 14.26 2013-12-17
70 2013-12-18 29,000 3,000 0.01 508,329,011 424,560 14.64 2013-12-16
71 2013-12-12 26,000 -3,000 0.01 508,329,011 390,520 15.02 2013-12-10
72 2013-12-11 29,000 4,500 0.01 508,329,011 429,780 14.82 2013-12-09
73 2013-12-10 24,500 3,000 0.00 508,329,011 364,070 14.86 2013-12-06
74 2013-12-05 21,500 -3,000 0.00 508,329,011 324,220 15.08 2013-12-03
75 2013-12-04 24,500 3,000 0.00 508,329,011 347,900 14.20 2013-12-02
76 2013-11-22 21,500 -3,000 0.00 508,328,111 353,030 16.42 2013-11-20
77 2013-11-20 24,500 3,000 0.00 508,328,111 411,110 16.78 2013-11-18
78 2013-11-18 21,500 -3,000 0.00 508,328,111 363,350 16.90 2013-11-14
79 2013-10-31 24,500 1,000 0.00 508,328,111 434,140 17.72 2013-10-29
80 2013-10-30 23,500 2,000 0.00 508,079,628 450,730 19.18 2013-10-28
81 2013-10-29 21,500 -2,000 0.00 508,079,628 608,450 28.30 2013-10-25
82 2013-10-28 23,500 1,000 0.00 508,079,628 662,700 28.20 2013-10-24
83 2013-10-25 22,500 19,000 0.00 508,079,628 626,625 27.85 2013-10-23
84 2013-10-24 3,500 3,000 0.00 508,079,628 98,350 28.10 2013-10-22
85 2013-10-21 500 -500 0.00 508,079,628 13,800 27.60 2013-10-17
86 2013-10-18 1,000 -1,000 0.00 508,079,628 25,550 25.55 2013-10-16
87 2013-10-09 2,000 1,000 0.00 508,079,628 48,100 24.05 2013-10-07
88 2013-10-03 1,000 -1,000 0.00 507,702,903 21,000 21.00 2013-09-30
89 2013-10-02 2,000 -4,000 0.00 507,702,903 41,300 20.65 2013-09-27
90 2013-09-12 6,000 -8,000 0.00 510,023,553 103,080 17.18 2013-09-10
91 2013-09-10 14,000 8,000 0.00 510,023,553 252,840 18.06 2013-09-06
92 2013-09-06 6,000 2,000 0.00 510,023,553 110,760 18.46 2013-09-04
93 2013-09-05 4,000 -1,000 0.00 510,023,553 73,200 18.30 2013-09-03
94 2013-08-30 5,000 -2,000 0.00 510,023,553 92,300 18.46 2013-08-28
95 2013-08-22 7,000 6,000 0.00 509,057,673 127,820 18.26 2013-08-20
96 2013-08-21 1,000 -500 0.00 509,057,673 18,900 18.90 2013-08-19
97 2013-08-07 1,500 500 0.00 509,057,673 27,450 18.30 2013-08-05
98 2013-07-23 1,000 -1,500 0.00 511,581,273 17,460 17.46 2013-07-19
99 2013-07-22 2,500 2,500 0.00 511,510,473 44,800 17.92 2013-07-18
100 2013-07-03 0 -1,000 0.00 509,008,923 0 19.36 2013-06-28
101 2013-06-25 1,000 1,000 0.00 508,646,373 18,800 18.80 2013-06-21
102 2013-06-21 0 -1,000 0.00 508,646,373 0 19.00 2013-06-19
103 2013-06-17 1,000 1,000 0.00 507,845,323 18,440 18.44 2013-06-13
104 2013-06-13 0 -1,000 0.00 507,845,323 0 19.10 2013-06-10
105 2013-06-05 1,000 1,000 0.00 507,774,323 17,180 17.18 2013-06-03
106 2010-08-27 0 -9,000 0.00 528,570,860 0 3.550 2010-08-25
107 2010-08-05 9,000 9,000 0.00 528,570,860 34,020 3.780 2010-08-03
108 2009-12-16 0 -20,000 0.00 528,570,860 0 4.060 2009-12-14
109 2009-11-26 20,000 -30,000 0.00 528,570,860 98,000 4.900 2009-11-24
110 2009-09-24 50,000 -10,000 0.01 528,570,860 288,500 5.770 2009-09-22
111 2009-08-28 60,000 10,000 0.01 528,570,860 367,800 6.130 2009-08-26
112 2009-08-27 50,000 30,000 0.01 528,570,860 340,000 6.800 2009-08-25
113 2009-08-14 20,000 20,000 0.00 528,570,860 137,600 6.880 2009-08-12
114 2009-06-02 0 -20,000 0.00 528,570,860 0 5.350 2009-05-29
115 2009-05-27 20,000 10,000 0.00 528,570,860 109,000 5.450 2009-05-25
116 2009-05-19 10,000 -10,000 0.00 528,570,860 59,400 5.940 2009-05-15
117 2009-05-12 20,000 10,000 0.00 528,570,860 108,200 5.410 2009-05-08
118 2009-05-11 10,000 10,000 0.00 528,570,860 52,300 5.230 2009-05-07
119 2009-04-07 0 -4,500 0.00 528,570,860 0 4.300 2009-04-03
120 2009-04-06 4,500 4,500 0.00 528,570,860 19,350 4.300 2009-04-02
121 2009-03-27 0 -20,000 0.00 528,570,860 0 4.190 2009-03-25
122 2009-03-11 20,000 20,000 0.00 528,570,860 67,000 3.350 2009-03-09

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