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 |
METRO CAPITAL SECURITIES LIMITED 美高證券有限公司
CCASSID: B01625
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 | 2017-03-28 | 0 | -10,000 | 0.00 | 494,845,906 | 0 | 23.65 | 2017-03-24 |
| 4 | 2017-03-27 | 10,000 | 10,000 | 0.00 | 494,845,906 | 246,000 | 24.60 | 2017-03-23 |
| 5 | 2013-12-02 | 0 | -2,000 | 0.00 | 508,329,011 | 0 | 16.22 | 2013-11-28 |
| 6 | 2013-09-13 | 2,000 | -2,500 | 0.00 | 510,023,553 | 36,360 | 18.18 | 2013-09-11 |
| 7 | 2013-09-09 | 4,500 | -2,500 | 0.00 | 510,023,553 | 81,990 | 18.22 | 2013-09-05 |
| 8 | 2013-07-22 | 7,000 | 2,000 | 0.00 | 511,510,473 | 125,440 | 17.92 | 2013-07-18 |
| 9 | 2013-07-19 | 5,000 | 5,000 | 0.00 | 511,510,473 | 98,300 | 19.66 | 2013-07-17 |
| 10 | 2011-12-23 | 0 | -10,000 | 0.00 | 514,599,860 | 0 | 4.410 | 2011-12-21 |
| 11 | 2011-12-13 | 10,000 | 10,000 | 0.00 | 514,599,860 | 44,500 | 4.450 | 2011-12-09 |
| 12 | 2010-12-15 | 0 | -444 | 0.00 | 528,570,860 | 0 | 3.400 | 2010-12-13 |
| 13 | 2010-12-08 | 444 | 444 | 0.00 | 528,570,860 | 1,634 | 3.680 | 2010-12-06 |
| 14 | 2007-11-26 | 0 | -1,000 | 0.00 | 556,207,860 | 0 | 14.00 | 2007-11-22 |
| 15 | 2007-11-23 | 1,000 | -1,000 | 0.00 | 556,207,860 | 14,940 | 14.94 | 2007-11-21 |
| 16 | 2007-11-22 | 2,000 | 2,000 | 0.00 | 556,207,860 | 31,720 | 15.86 | 2007-11-20 |
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