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

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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