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 |
YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASSID: B01493
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 | 2018-05-31 | 0 | -20,000 | 0.00 | 533,419,691 | 0 | 20.40 | 2018-05-29 |
| 4 | 2018-05-30 | 20,000 | -20,000 | 0.00 | 533,353,241 | 418,000 | 20.90 | 2018-05-28 |
| 5 | 2018-05-28 | 40,000 | -260,000 | 0.01 | 533,353,241 | 880,000 | 22.00 | 2018-05-24 |
| 6 | 2018-05-25 | 300,000 | 300,000 | 0.06 | 533,353,241 | 5,874,000 | 19.58 | 2018-05-23 |
| 7 | 2018-05-04 | 0 | -2,500 | 0.00 | 533,353,241 | 0 | 19.66 | 2018-05-02 |
| 8 | 2018-04-23 | 2,500 | -2,500 | 0.00 | 533,334,391 | 47,750 | 19.10 | 2018-04-19 |
| 9 | 2018-03-29 | 5,000 | -47,000 | 0.00 | 533,334,391 | 97,900 | 19.58 | 2018-03-27 |
| 10 | 2018-03-27 | 52,000 | 5,000 | 0.01 | 533,334,391 | 993,200 | 19.10 | 2018-03-23 |
| 11 | 2018-03-09 | 47,000 | -100,000 | 0.01 | 533,334,391 | 958,800 | 20.40 | 2018-03-07 |
| 12 | 2018-01-24 | 147,000 | -70,000 | 0.03 | 534,285,791 | 3,278,100 | 22.30 | 2018-01-22 |
| 13 | 2018-01-12 | 217,000 | -6,000 | 0.04 | 534,285,791 | 4,752,300 | 21.90 | 2018-01-10 |
| 14 | 2018-01-09 | 223,000 | -12,500 | 0.04 | 534,285,791 | 5,073,250 | 22.75 | 2018-01-05 |
| 15 | 2017-12-29 | 235,500 | -34,000 | 0.04 | 534,285,791 | 4,827,750 | 20.50 | 2017-12-27 |
| 16 | 2017-12-11 | 269,500 | 6,000 | 0.05 | 535,785,791 | 5,726,875 | 21.25 | 2017-12-07 |
| 17 | 2017-11-17 | 263,500 | 34,000 | 0.05 | 535,785,791 | 6,692,900 | 25.40 | 2017-11-15 |
| 18 | 2017-08-21 | 229,500 | -8,000 | 0.05 | 497,068,840 | 5,244,075 | 22.85 | 2017-08-17 |
| 19 | 2017-05-23 | 237,500 | -292,000 | 0.05 | 496,780,563 | 5,177,500 | 21.80 | 2017-05-19 |
| 20 | 2017-05-22 | 529,500 | -312,500 | 0.11 | 496,780,563 | 11,543,100 | 21.80 | 2017-05-18 |
| 21 | 2017-05-19 | 842,000 | -40,000 | 0.17 | 496,780,563 | 19,029,200 | 22.60 | 2017-05-17 |
| 22 | 2017-05-18 | 882,000 | -29,500 | 0.18 | 496,780,563 | 19,977,300 | 22.65 | 2017-05-16 |
| 23 | 2017-05-17 | 911,500 | -3,000 | 0.18 | 496,780,563 | 20,554,325 | 22.55 | 2017-05-15 |
| 24 | 2017-05-16 | 914,500 | -22,000 | 0.18 | 496,780,563 | 20,576,250 | 22.50 | 2017-05-12 |
| 25 | 2017-04-05 | 936,500 | -10,000 | 0.19 | 494,845,906 | 22,148,225 | 23.65 | 2017-03-31 |
| 26 | 2017-03-22 | 946,500 | -468,500 | 0.19 | 494,845,906 | 23,567,850 | 24.90 | 2017-03-20 |
| 27 | 2017-03-16 | 1,415,000 | -26,000 | 0.29 | 494,845,906 | 32,120,500 | 22.70 | 2017-03-14 |
| 28 | 2017-03-15 | 1,441,000 | -50,000 | 0.29 | 494,845,906 | 32,638,650 | 22.65 | 2017-03-13 |
| 29 | 2017-03-13 | 1,491,000 | -60,000 | 0.30 | 494,845,906 | 32,503,800 | 21.80 | 2017-03-09 |
| 30 | 2017-03-09 | 1,551,000 | -26,000 | 0.31 | 494,845,906 | 34,354,650 | 22.15 | 2017-03-07 |
| 31 | 2017-03-07 | 1,577,000 | -65,000 | 0.32 | 494,845,906 | 33,905,500 | 21.50 | 2017-03-03 |
| 32 | 2017-03-06 | 1,642,000 | -74,000 | 0.33 | 494,845,906 | 35,877,700 | 21.85 | 2017-03-02 |
| 33 | 2017-02-24 | 1,716,000 | -45,000 | 0.35 | 494,834,406 | 38,610,000 | 22.50 | 2017-02-22 |
| 34 | 2017-02-22 | 1,761,000 | -10,000 | 0.36 | 494,834,406 | 40,503,000 | 23.00 | 2017-02-20 |
| 35 | 2017-02-17 | 1,771,000 | -1,000 | 0.36 | 494,834,406 | 42,061,250 | 23.75 | 2017-02-15 |
| 36 | 2017-02-16 | 1,772,000 | 1,000 | 0.36 | 494,834,406 | 42,616,600 | 24.05 | 2017-02-14 |
| 37 | 2017-01-20 | 1,771,000 | -10,000 | 0.36 | 496,071,906 | 40,113,150 | 22.65 | 2017-01-18 |
| 38 | 2017-01-10 | 1,781,000 | -5,000 | 0.36 | 496,071,906 | 39,092,950 | 21.95 | 2017-01-06 |
| 39 | 2016-12-15 | 1,786,000 | -5,000 | 0.36 | 497,269,778 | 37,952,500 | 21.25 | 2016-12-13 |
| 40 | 2016-12-14 | 1,791,000 | 5,000 | 0.36 | 497,269,778 | 36,715,500 | 20.50 | 2016-12-12 |
| 41 | 2016-12-13 | 1,786,000 | 5,000 | 0.36 | 497,269,778 | 37,416,700 | 20.95 | 2016-12-09 |
| 42 | 2016-12-07 | 1,781,000 | 10,000 | 0.36 | 497,269,778 | 40,695,850 | 22.85 | 2016-12-05 |
| 43 | 2016-11-24 | 1,771,000 | 5,000 | 0.36 | 497,224,978 | 41,264,300 | 23.30 | 2016-11-22 |
| 44 | 2016-11-11 | 1,766,000 | 5,000 | 0.36 | 497,224,978 | 43,267,000 | 24.50 | 2016-11-09 |
| 45 | 2016-10-25 | 1,761,000 | 5,000 | 0.35 | 497,195,778 | 45,081,600 | 25.60 | 2016-10-20 |
| 46 | 2016-10-24 | 1,756,000 | 1,000 | 0.35 | 497,195,778 | 45,656,000 | 26.00 | 2016-10-19 |
| 47 | 2016-10-19 | 1,755,000 | 40,000 | 0.35 | 497,195,778 | 45,103,500 | 25.70 | 2016-10-17 |
| 48 | 2016-10-17 | 1,715,000 | 8,000 | 0.34 | 497,195,778 | 45,533,250 | 26.55 | 2016-10-13 |
| 49 | 2016-10-13 | 1,707,000 | 10,000 | 0.34 | 497,195,778 | 46,345,050 | 27.15 | 2016-10-11 |
| 50 | 2016-10-12 | 1,697,000 | 20,000 | 0.34 | 497,195,778 | 47,006,900 | 27.70 | 2016-10-07 |
| 51 | 2016-09-30 | 1,677,000 | 20,000 | 0.34 | 497,195,778 | 44,859,750 | 26.75 | 2016-09-28 |
| 52 | 2016-09-28 | 1,657,000 | 18,000 | 0.33 | 497,110,391 | 43,827,650 | 26.45 | 2016-09-26 |
| 53 | 2016-09-27 | 1,639,000 | 42,000 | 0.33 | 497,110,391 | 45,646,150 | 27.85 | 2016-09-23 |
| 54 | 2016-09-26 | 1,597,000 | 97,000 | 0.32 | 497,110,391 | 45,274,950 | 28.35 | 2016-09-22 |
| 55 | 2016-09-23 | 1,500,000 | -9,000 | 0.30 | 497,110,391 | 42,225,000 | 28.15 | 2016-09-21 |
| 56 | 2016-09-21 | 1,509,000 | -300,000 | 0.30 | 497,110,391 | 41,044,800 | 27.20 | 2016-09-19 |
| 57 | 2016-09-19 | 1,809,000 | 21,000 | 0.36 | 497,110,391 | 47,395,800 | 26.20 | 2016-09-14 |
| 58 | 2016-09-14 | 1,788,000 | 40,000 | 0.36 | 497,110,391 | 47,292,600 | 26.45 | 2016-09-12 |
| 59 | 2016-09-13 | 1,748,000 | -7,000 | 0.35 | 497,110,391 | 48,332,200 | 27.65 | 2016-09-09 |
| 60 | 2016-09-09 | 1,755,000 | 20,000 | 0.35 | 497,110,391 | 47,472,750 | 27.05 | 2016-09-07 |
| 61 | 2016-09-08 | 1,735,000 | 17,000 | 0.35 | 497,110,391 | 46,758,250 | 26.95 | 2016-09-06 |
| 62 | 2016-09-05 | 1,718,000 | 170,000 | 0.35 | 497,110,391 | 42,950,000 | 25.00 | 2016-09-01 |
| 63 | 2016-08-24 | 1,548,000 | 60,000 | 0.31 | 496,731,316 | 40,170,600 | 25.95 | 2016-08-22 |
| 64 | 2016-08-22 | 1,488,000 | 20,000 | 0.30 | 496,731,316 | 38,539,200 | 25.90 | 2016-08-18 |
| 65 | 2016-08-19 | 1,468,000 | 100,000 | 0.30 | 496,731,316 | 38,168,000 | 26.00 | 2016-08-17 |
| 66 | 2016-08-18 | 1,368,000 | 101,000 | 0.28 | 496,731,316 | 36,388,800 | 26.60 | 2016-08-16 |
| 67 | 2016-08-17 | 1,267,000 | 30,000 | 0.26 | 496,731,316 | 33,702,200 | 26.60 | 2016-08-15 |
| 68 | 2016-08-09 | 1,237,000 | 70,000 | 0.25 | 496,731,316 | 32,285,700 | 26.10 | 2016-08-05 |
| 69 | 2016-08-05 | 1,167,000 | 8,000 | 0.23 | 496,731,316 | 29,408,400 | 25.20 | 2016-08-03 |
| 70 | 2016-08-03 | 1,159,000 | 80,000 | 0.23 | 496,731,316 | 29,206,800 | 25.20 | 2016-07-29 |
| 71 | 2016-08-01 | 1,079,000 | 30,000 | 0.22 | 496,731,316 | 27,730,300 | 25.70 | 2016-07-28 |
| 72 | 2016-07-28 | 1,049,000 | 197,000 | 0.21 | 496,683,941 | 27,169,100 | 25.90 | 2016-07-26 |
| 73 | 2016-07-27 | 852,000 | 158,500 | 0.17 | 496,683,941 | 22,663,200 | 26.60 | 2016-07-25 |
| 74 | 2016-07-26 | 693,500 | 64,000 | 0.14 | 496,683,941 | 18,585,800 | 26.80 | 2016-07-22 |
| 75 | 2016-07-25 | 629,500 | 111,500 | 0.13 | 496,683,941 | 16,178,150 | 25.70 | 2016-07-21 |
| 76 | 2016-07-22 | 518,000 | 127,500 | 0.10 | 496,683,941 | 13,675,200 | 26.40 | 2016-07-20 |
| 77 | 2016-07-21 | 390,500 | 2,500 | 0.08 | 496,683,941 | 9,762,500 | 25.00 | 2016-07-19 |
| 78 | 2016-07-13 | 388,000 | 9,000 | 0.08 | 496,483,941 | 8,943,400 | 23.05 | 2016-07-11 |
| 79 | 2016-04-28 | 379,000 | 10,000 | 0.08 | 493,141,595 | 9,569,750 | 25.25 | 2016-04-26 |
| 80 | 2016-04-21 | 369,000 | 50,000 | 0.07 | 492,971,195 | 9,870,750 | 26.75 | 2016-04-19 |
| 81 | 2016-01-25 | 319,000 | 20,000 | 0.06 | 497,801,995 | 5,601,640 | 17.56 | 2016-01-21 |
| 82 | 2016-01-22 | 299,000 | 40,000 | 0.06 | 497,801,995 | 5,645,120 | 18.88 | 2016-01-20 |
| 83 | 2016-01-18 | 259,000 | 50,000 | 0.05 | 497,674,020 | 5,148,920 | 19.88 | 2016-01-14 |
| 84 | 2016-01-07 | 209,000 | 130,000 | 0.04 | 497,674,020 | 4,232,250 | 20.25 | 2016-01-05 |
| 85 | 2016-01-06 | 79,000 | 70,000 | 0.02 | 497,674,020 | 1,607,650 | 20.35 | 2016-01-04 |
| 86 | 2015-12-01 | 9,000 | -3,000 | 0.00 | 497,674,020 | 235,350 | 26.15 | 2015-11-27 |
| 87 | 2015-11-30 | 12,000 | 8,000 | 0.00 | 497,674,020 | 324,000 | 27.00 | 2015-11-26 |
| 88 | 2015-11-25 | 4,000 | -5,000 | 0.00 | 497,663,770 | 110,600 | 27.65 | 2015-11-23 |
| 89 | 2015-11-11 | 9,000 | -1,000 | 0.00 | 497,663,770 | 236,250 | 26.25 | 2015-11-09 |
| 90 | 2015-11-06 | 10,000 | -1,000 | 0.00 | 497,663,770 | 260,000 | 26.00 | 2015-11-04 |
| 91 | 2015-07-09 | 11,000 | 2,000 | 0.00 | 497,441,614 | 193,160 | 17.56 | 2015-07-07 |
| 92 | 2015-06-08 | 9,000 | 3,000 | 0.00 | 496,819,589 | 307,800 | 34.20 | 2015-06-04 |
| 93 | 2015-06-04 | 6,000 | 3,000 | 0.00 | 496,819,589 | 219,600 | 36.60 | 2015-06-02 |
| 94 | 2015-06-03 | 3,000 | 3,000 | 0.00 | 496,819,589 | 112,200 | 37.40 | 2015-06-01 |
| 95 | 2015-06-02 | 0 | -3,000 | 0.00 | 496,819,589 | 0 | 38.85 | 2015-05-29 |
| 96 | 2015-06-01 | 3,000 | 3,000 | 0.00 | 496,819,589 | 112,650 | 37.55 | 2015-05-28 |
| 97 | 2015-05-13 | 0 | -3,000 | 0.00 | 494,358,489 | 0 | 27.75 | 2015-05-11 |
| 98 | 2015-05-12 | 3,000 | -10,000 | 0.00 | 494,358,489 | 75,000 | 25.00 | 2015-05-08 |
| 99 | 2015-05-08 | 13,000 | 5,000 | 0.00 | 494,358,489 | 296,400 | 22.80 | 2015-05-06 |
| 100 | 2015-04-17 | 8,000 | 5,000 | 0.00 | 493,488,609 | 189,200 | 23.65 | 2015-04-15 |
| 101 | 2015-04-16 | 3,000 | 3,000 | 0.00 | 493,488,609 | 74,850 | 24.95 | 2015-04-14 |
| 102 | 2015-04-10 | 0 | -2,000 | 0.00 | 493,488,609 | 0 | 25.95 | 2015-04-08 |
| 103 | 2015-04-08 | 2,000 | -2,000 | 0.00 | 493,488,609 | 36,560 | 18.28 | 2015-04-01 |
| 104 | 2014-03-07 | 4,000 | -2,000 | 0.00 | 508,618,111 | 72,080 | 18.02 | 2014-03-05 |
| 105 | 2014-02-14 | 6,000 | 2,000 | 0.00 | 508,609,711 | 90,480 | 15.08 | 2014-02-12 |
| 106 | 2014-01-13 | 4,000 | -2,000 | 0.00 | 508,609,711 | 71,840 | 17.96 | 2014-01-09 |
| 107 | 2014-01-10 | 6,000 | -2,000 | 0.00 | 508,609,711 | 110,640 | 18.44 | 2014-01-08 |
| 108 | 2014-01-08 | 8,000 | -2,000 | 0.00 | 508,609,711 | 139,200 | 17.40 | 2014-01-06 |
| 109 | 2013-12-10 | 10,000 | 2,000 | 0.00 | 508,329,011 | 148,600 | 14.86 | 2013-12-06 |
| 110 | 2013-12-03 | 8,000 | 2,000 | 0.00 | 508,329,011 | 121,120 | 15.14 | 2013-11-29 |
| 111 | 2013-11-19 | 6,000 | 2,000 | 0.00 | 508,328,111 | 100,800 | 16.80 | 2013-11-15 |
| 112 | 2013-11-11 | 4,000 | 2,000 | 0.00 | 508,328,111 | 68,560 | 17.14 | 2013-11-07 |
| 113 | 2013-10-31 | 2,000 | 2,000 | 0.00 | 508,328,111 | 35,440 | 17.72 | 2013-10-29 |
| 114 | 2013-10-16 | 0 | -2,000 | 0.00 | 508,079,628 | 0 | 24.80 | 2013-10-11 |
| 115 | 2013-09-30 | 2,000 | -2,000 | 0.00 | 507,702,903 | 38,600 | 19.30 | 2013-09-26 |
| 116 | 2013-07-18 | 4,000 | 4,000 | 0.00 | 511,510,473 | 76,160 | 19.04 | 2013-07-16 |
| 117 | 2011-03-21 | 0 | -23,500 | 0.00 | 528,570,860 | 0 | 3.670 | 2011-03-17 |
| 118 | 2011-03-17 | 23,500 | -6,500 | 0.00 | 528,570,860 | 87,890 | 3.740 | 2011-03-15 |
| 119 | 2011-03-10 | 30,000 | 10,000 | 0.01 | 528,570,860 | 119,400 | 3.980 | 2011-03-08 |
| 120 | 2011-03-01 | 20,000 | 20,000 | 0.00 | 528,570,860 | 80,000 | 4.000 | 2011-02-25 |
| 121 | 2010-03-30 | 0 | -10,000 | 0.00 | 528,570,860 | 0 | 4.350 | 2010-03-26 |
| 122 | 2009-10-09 | 10,000 | 10,000 | 0.00 | 528,570,860 | 52,000 | 5.200 | 2009-10-07 |
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