NetDragon Websoft Holdings Limited: O HKD

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

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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

TANG PING KONG LIMITED 太平行證券有限公司

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• CCASS holdings

CCASSID: B01569

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-06						12.16	2025-11-04
2	2025-11-05						12.23	2025-11-03
3	2015-05-28	0	-10,000	0.00	494,358,489	0	39.00	2015-05-26
4	2015-05-22	10,000	10,000	0.00	494,358,489	382,000	38.20	2015-05-20
5	2014-11-13	0	-5,500	0.00	509,062,314	0	13.40	2014-11-11
6	2014-11-11	5,500	-4,500	0.00	509,062,314	74,360	13.52	2014-11-07
7	2014-09-26	10,000	-10,000	0.00	511,850,714	138,000	13.80	2014-09-24
8	2014-09-25	20,000	20,000	0.00	511,850,714	271,600	13.58	2014-09-23
9	2014-02-04	0	-28,000	0.00	508,609,711	0	15.78	2014-01-28
10	2013-12-02	28,000	-50,000	0.01	508,329,011	454,160	16.22	2013-11-28
11	2013-10-23	78,000	77,000	0.02	508,079,628	2,297,100	29.45	2013-10-21
12	2013-10-22	1,000	1,000	0.00	508,079,628	28,600	28.60	2013-10-18
13	2013-10-08	0	-3,000	0.00	508,079,628	0	22.55	2013-10-04
14	2013-10-03	3,000	1,000	0.00	507,702,903	63,000	21.00	2013-09-30
15	2013-10-02	2,000	2,000	0.00	507,702,903	41,300	20.65	2013-09-27
16	2013-07-26	0	-2,000	0.00	511,581,273	0	19.12	2013-07-24
17	2013-07-25	2,000	2,000	0.00	511,581,273	37,120	18.56	2013-07-23
18	2013-05-29	0	-10,000	0.00	507,763,698	0	16.48	2013-05-27
19	2013-05-06	10,000	-10,000	0.00	505,480,403	116,000	11.60	2013-05-02
20	2012-02-09	20,000	5,000	0.00	514,599,860	87,000	4.350	2012-02-07
21	2012-02-08	15,000	5,000	0.00	514,599,860	65,700	4.380	2012-02-06
22	2007-11-20	10,000	10,000	0.00	556,207,860	158,000	15.80	2007-11-16

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