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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-11-07 0 -10,000 0.00 531,262,533 0 10.68 2024-11-05
4 2024-11-01 10,000 -1,000 0.00 531,262,533 102,200 10.22 2024-10-30
5 2024-09-04 11,000 10,000 0.00 531,262,533 110,880 10.08 2024-09-02
6 2024-06-18 1,000 -20,000 0.00 531,262,533 12,420 12.42 2024-06-14
7 2024-06-03 21,000 10,000 0.00 531,262,533 247,380 11.78 2024-05-30
8 2024-03-21 11,000 10,000 0.00 531,262,533 129,800 11.80 2024-03-19
9 2023-06-13 1,000 -10,000 0.00 534,605,533 15,220 15.22 2023-06-09
10 2023-05-16 11,000 10,000 0.00 540,789,033 163,680 14.88 2023-05-12
11 2023-04-27 1,000 -10,000 0.00 540,789,033 15,040 15.04 2023-04-25
12 2023-04-18 11,000 10,000 0.00 540,789,033 156,200 14.20 2023-04-14
13 2023-01-18 1,000 -10,000 0.00 540,743,633 18,100 18.10 2023-01-16
14 2022-09-13 11,000 10,000 0.00 540,743,633 184,140 16.74 2022-09-08
15 2022-07-26 1,000 -4,000 0.00 540,743,633 16,340 16.34 2022-07-22
16 2022-07-25 5,000 -6,000 0.00 540,743,633 81,500 16.30 2022-07-21
17 2022-03-10 11,000 10,000 0.00 540,723,808 182,380 16.58 2022-03-08
18 2021-11-19 1,000 -10,000 0.00 548,912,008 17,600 17.60 2021-11-17
19 2021-11-02 11,000 10,000 0.00 548,912,008 188,100 17.10 2021-10-29
20 2021-09-08 1,000 -10,000 0.00 556,543,783 18,800 18.80 2021-09-06
21 2021-09-03 11,000 -10,000 0.00 556,543,783 198,220 18.02 2021-09-01
22 2021-09-01 21,000 10,000 0.00 556,543,783 354,900 16.90 2021-08-30
23 2021-08-31 11,000 10,000 0.00 556,543,783 191,400 17.40 2021-08-27
24 2021-08-27 1,000 -2,000 0.00 556,543,783 16,020 16.02 2021-08-25
25 2021-07-28 3,000 2,000 0.00 556,533,533 54,600 18.20 2021-07-26
26 2021-04-09 1,000 -10,000 0.00 556,459,616 21,100 21.10 2021-04-07
27 2021-03-31 11,000 -2,000 0.00 556,459,616 214,280 19.48 2021-03-29
28 2021-03-26 13,000 2,000 0.00 556,459,616 235,300 18.10 2021-03-24
29 2021-03-02 11,000 10,000 0.00 556,459,616 207,020 18.82 2021-02-26
30 2021-02-05 1,000 -10,000 0.00 556,459,616 20,600 20.60 2021-02-03
31 2021-01-12 11,000 10,000 0.00 561,020,516 187,000 17.00 2021-01-08
32 2021-01-05 1,000 -10,000 0.00 561,020,516 17,220 17.22 2020-12-30
33 2020-09-21 11,000 -2,000 0.00 563,940,516 191,180 17.38 2020-09-17
34 2020-09-18 13,000 2,000 0.00 563,940,516 219,440 16.88 2020-09-16
35 2020-09-08 11,000 10,000 0.00 563,940,516 209,440 19.04 2020-09-04
36 2020-09-04 1,000 -2,000 0.00 563,940,516 20,300 20.30 2020-09-02
37 2020-09-03 3,000 2,000 0.00 563,940,516 58,020 19.34 2020-09-01
38 2020-08-05 1,000 -2,000 0.00 563,933,016 23,200 23.20 2020-08-03
39 2020-08-03 3,000 2,000 0.00 563,933,016 66,600 22.20 2020-07-30
40 2020-01-15 1,000 -2,000 0.00 530,594,816 20,950 20.95 2020-01-13
41 2019-01-10 3,000 -5,000 0.00 531,146,216 38,880 12.96 2019-01-08
42 2018-12-10 8,000 5,000 0.00 531,146,216 108,640 13.58 2018-12-06
43 2018-12-05 3,000 -5,000 0.00 531,146,216 43,200 14.40 2018-12-03
44 2018-11-27 8,000 5,000 0.00 531,135,991 111,360 13.92 2018-11-23
45 2018-11-20 3,000 -5,000 0.00 531,135,991 43,800 14.60 2018-11-16
46 2018-05-29 8,000 5,000 0.00 533,353,241 167,200 20.90 2018-05-25
47 2018-05-28 3,000 -5,000 0.00 533,353,241 66,000 22.00 2018-05-24
48 2018-05-24 8,000 5,000 0.00 533,353,241 158,560 19.82 2018-05-21
49 2017-09-14 3,000 2,000 0.00 497,180,641 90,900 30.30 2017-09-12
50 2017-06-26 1,000 -10,000 0.00 497,006,315 21,000 21.00 2017-06-22
51 2017-06-19 11,000 10,000 0.00 497,006,315 240,350 21.85 2017-06-15
52 2017-06-16 1,000 -10,000 0.00 497,006,315 21,250 21.25 2017-06-14
53 2017-06-05 11,000 10,000 0.00 497,006,315 227,700 20.70 2017-06-01
54 2017-01-24 1,000 -3,500 0.00 496,071,906 22,650 22.65 2017-01-20
55 2016-09-06 4,500 -1,000 0.00 497,110,391 117,000 26.00 2016-09-02
56 2016-09-01 5,500 1,000 0.00 497,110,391 146,025 26.55 2016-08-30
57 2016-07-27 4,500 -500 0.00 496,683,941 119,700 26.60 2016-07-25
58 2016-05-06 5,000 -1,500 0.00 493,226,795 125,000 25.00 2016-05-04
59 2016-05-03 6,500 2,000 0.00 493,141,595 161,850 24.90 2016-04-28
60 2016-04-15 4,500 -500 0.00 492,971,195 116,550 25.90 2016-04-13
61 2016-04-13 5,000 -500 0.00 492,971,195 125,000 25.00 2016-04-11
62 2016-03-23 5,500 -1,000 0.00 492,971,195 123,750 22.50 2016-03-21
63 2016-02-04 6,500 -3,000 0.00 497,801,995 130,975 20.15 2016-02-02
64 2016-02-03 9,500 1,000 0.00 497,801,995 189,050 19.90 2016-02-01
65 2016-02-02 8,500 2,000 0.00 497,801,995 167,110 19.66 2016-01-29
66 2016-01-06 6,500 1,000 0.00 497,674,020 132,275 20.35 2016-01-04
67 2016-01-05 5,500 -1,000 0.00 497,674,020 123,200 22.40 2015-12-30
68 2015-12-30 6,500 1,000 0.00 497,674,020 143,000 22.00 2015-12-28
69 2015-12-29 5,500 -1,000 0.00 497,674,020 121,825 22.15 2015-12-23
70 2015-12-28 6,500 1,000 0.00 497,674,020 145,925 22.45 2015-12-22
71 2015-12-11 5,500 1,000 0.00 497,674,020 136,675 24.85 2015-12-09
72 2015-11-09 4,500 -2,000 0.00 497,663,770 114,525 25.45 2015-11-05
73 2015-11-06 6,500 2,000 0.00 497,663,770 169,000 26.00 2015-11-04
74 2015-10-06 4,500 -2,000 0.00 497,663,770 92,250 20.50 2015-10-02
75 2015-10-02 6,500 2,000 0.00 497,663,770 127,660 19.64 2015-09-29
76 2015-09-29 4,500 -2,000 0.00 497,567,389 93,825 20.85 2015-09-24
77 2015-09-24 6,500 2,000 0.00 497,567,389 133,575 20.55 2015-09-22
78 2015-09-23 4,500 -5,000 0.00 497,567,389 89,550 19.90 2015-09-21
79 2015-09-04 9,500 -5,000 0.00 497,567,389 176,700 18.60 2015-09-01
80 2015-08-13 14,500 -1,000 0.00 497,567,389 303,050 20.90 2015-08-11
81 2015-08-12 15,500 -10,000 0.00 497,567,389 332,475 21.45 2015-08-10
82 2015-08-11 25,500 1,000 0.01 497,567,389 518,925 20.35 2015-08-07
83 2015-08-07 24,500 10,000 0.00 497,567,389 499,800 20.40 2015-08-05
84 2015-07-30 14,500 -1,000 0.00 497,441,614 309,575 21.35 2015-07-28
85 2015-07-29 15,500 1,000 0.00 497,441,614 320,850 20.70 2015-07-27
86 2015-07-22 14,500 -10,000 0.00 497,441,614 363,950 25.10 2015-07-20
87 2015-07-21 24,500 -11,000 0.00 497,441,614 612,500 25.00 2015-07-17
88 2015-07-16 35,500 1,000 0.01 497,441,614 885,725 24.95 2015-07-14
89 2015-07-15 34,500 -10,000 0.01 497,441,614 859,050 24.90 2015-07-13
90 2015-07-14 44,500 12,000 0.01 497,441,614 1,030,175 23.15 2015-07-10
91 2015-07-13 32,500 -2,500 0.01 497,441,614 768,625 23.65 2015-07-09
92 2015-07-10 35,000 -21,000 0.01 497,441,614 623,000 17.80 2015-07-08
93 2015-07-09 56,000 20,000 0.01 497,441,614 983,360 17.56 2015-07-07
94 2015-07-07 36,000 9,500 0.01 497,361,614 883,800 24.55 2015-07-03
95 2015-07-06 26,500 10,000 0.01 497,041,614 715,500 27.00 2015-07-02
96 2015-07-03 16,500 -10,000 0.00 497,041,614 489,225 29.65 2015-06-30
97 2015-07-02 26,500 11,000 0.01 497,041,614 735,375 27.75 2015-06-29
98 2015-06-30 15,500 1,000 0.00 497,041,614 500,650 32.30 2015-06-26
99 2015-06-23 14,500 5,000 0.00 496,819,589 521,275 35.95 2015-06-19
100 2015-06-22 9,500 -5,000 0.00 496,819,589 349,125 36.75 2015-06-18
101 2015-06-12 14,500 -5,000 0.00 496,819,589 493,000 34.00 2015-06-10
102 2015-06-11 19,500 -1,000 0.00 496,819,589 617,175 31.65 2015-06-09
103 2015-06-08 20,500 1,000 0.00 496,819,589 701,100 34.20 2015-06-04
104 2015-06-04 19,500 10,000 0.00 496,819,589 713,700 36.60 2015-06-02
105 2015-06-02 9,500 -5,000 0.00 496,819,589 369,075 38.85 2015-05-29
106 2015-05-26 14,500 11,500 0.00 494,358,489 528,525 36.45 2015-05-21
107 2015-05-21 3,000 -3,000 0.00 494,358,489 119,700 39.90 2015-05-19
108 2015-05-19 6,000 -5,000 0.00 494,358,489 226,500 37.75 2015-05-15
109 2015-05-11 11,000 -2,000 0.00 494,358,489 249,700 22.70 2015-05-07
110 2015-05-07 13,000 1,000 0.00 494,358,489 308,750 23.75 2015-05-05
111 2015-05-05 12,000 1,000 0.00 494,358,489 287,400 23.95 2015-04-30
112 2015-04-22 11,000 -5,000 0.00 493,488,609 249,700 22.70 2015-04-20
113 2015-04-09 16,000 -1,000 0.00 493,488,609 307,200 19.20 2015-04-02
114 2015-04-08 17,000 -5,000 0.00 493,488,609 310,760 18.28 2015-04-01
115 2014-10-28 22,000 -5,000 0.00 510,275,814 293,920 13.36 2014-10-24
116 2014-10-15 27,000 5,000 0.01 512,092,814 347,760 12.88 2014-10-13
117 2014-09-30 22,000 -5,000 0.00 512,092,814 297,000 13.50 2014-09-26
118 2014-09-23 27,000 10,000 0.01 511,850,714 381,780 14.14 2014-09-19
119 2014-09-11 17,000 -2,000 0.00 511,850,714 245,480 14.44 2014-09-08
120 2014-09-10 19,000 2,000 0.00 511,850,714 275,880 14.52 2014-09-05
121 2014-07-28 17,000 -2,000 0.00 511,342,335 241,400 14.20 2014-07-24
122 2014-07-24 19,000 2,000 0.00 511,342,335 270,180 14.22 2014-07-22
123 2014-06-19 17,000 -10,000 0.00 510,936,766 251,260 14.78 2014-06-17
124 2014-06-16 27,000 -2,000 0.01 510,936,766 396,360 14.68 2014-06-12
125 2014-06-11 29,000 -1,500 0.01 510,936,766 411,220 14.18 2014-06-09
126 2014-06-04 30,500 -500 0.01 510,852,011 425,780 13.96 2014-05-30
127 2014-05-23 31,000 -10,000 0.01 509,694,611 394,940 12.74 2014-05-21
128 2014-04-08 41,000 -2,000 0.01 508,618,111 593,680 14.48 2014-04-04
129 2014-04-07 43,000 2,000 0.01 508,618,111 635,540 14.78 2014-04-03
130 2014-04-03 41,000 3,000 0.01 508,618,111 626,480 15.28 2014-04-01
131 2014-04-02 38,000 10,000 0.01 508,618,111 532,760 14.02 2014-03-31
132 2014-03-26 28,000 10,000 0.01 508,618,111 443,520 15.84 2014-03-24
133 2014-03-14 18,000 1,000 0.00 508,618,111 300,960 16.72 2014-03-12
134 2014-03-07 17,000 -11,000 0.00 508,618,111 306,340 18.02 2014-03-05
135 2014-03-04 28,000 1,000 0.01 508,618,111 466,480 16.66 2014-02-28
136 2014-02-21 27,000 -9,000 0.01 508,609,711 464,400 17.20 2014-02-19
137 2014-02-12 36,000 -1,000 0.01 508,609,711 545,760 15.16 2014-02-10
138 2014-02-11 37,000 1,000 0.01 508,609,711 563,880 15.24 2014-02-07
139 2014-01-29 36,000 -5,000 0.01 508,609,711 549,360 15.26 2014-01-27
140 2014-01-24 41,000 10,000 0.01 508,609,711 672,400 16.40 2014-01-22
141 2014-01-20 31,000 -2,000 0.01 508,609,711 530,720 17.12 2014-01-16
142 2014-01-16 33,000 1,000 0.01 508,609,711 541,860 16.42 2014-01-14
143 2014-01-10 32,000 -6,000 0.01 508,609,711 590,080 18.44 2014-01-08
144 2014-01-09 38,000 500 0.01 508,609,711 648,280 17.06 2014-01-07
145 2014-01-08 37,500 -4,500 0.01 508,609,711 652,500 17.40 2014-01-06
146 2014-01-07 42,000 1,000 0.01 508,609,711 638,400 15.20 2014-01-03
147 2014-01-06 41,000 -5,000 0.01 508,609,711 609,260 14.86 2014-01-02
148 2014-01-03 46,000 -5,000 0.01 508,609,711 658,720 14.32 2013-12-30
149 2013-12-27 51,000 -5,000 0.01 508,329,011 720,120 14.12 2013-12-20
150 2013-12-20 56,000 10,000 0.01 508,329,011 790,720 14.12 2013-12-18
151 2013-12-10 46,000 5,000 0.01 508,329,011 683,560 14.86 2013-12-06
152 2013-12-06 41,000 -10,000 0.01 508,329,011 644,520 15.72 2013-12-04
153 2013-12-05 51,000 5,000 0.01 508,329,011 769,080 15.08 2013-12-03
154 2013-11-27 46,000 9,000 0.01 508,328,111 749,800 16.30 2013-11-25
155 2013-11-21 37,000 10,000 0.01 508,328,111 601,620 16.26 2013-11-19
156 2013-11-19 27,000 5,000 0.01 508,328,111 453,600 16.80 2013-11-15
157 2013-11-14 22,000 10,000 0.00 508,328,111 378,840 17.22 2013-11-12
158 2013-11-13 12,000 -20,000 0.00 508,328,111 215,760 17.98 2013-11-11
159 2013-11-12 32,000 10,000 0.01 508,328,111 523,520 16.36 2013-11-08
160 2013-11-11 22,000 10,000 0.00 508,328,111 377,080 17.14 2013-11-07
161 2013-11-04 12,000 1,000 0.00 508,328,111 214,320 17.86 2013-10-31
162 2013-10-30 11,000 -1,000 0.00 508,079,628 210,980 19.18 2013-10-28
163 2013-10-23 12,000 -1,000 0.00 508,079,628 353,400 29.45 2013-10-21
164 2013-10-22 13,000 -1,000 0.00 508,079,628 371,800 28.60 2013-10-18
165 2013-10-17 14,000 -10,000 0.00 508,079,628 352,100 25.15 2013-10-15
166 2013-10-10 24,000 2,000 0.00 508,079,628 565,200 23.55 2013-10-08
167 2013-10-09 22,000 500 0.00 508,079,628 529,100 24.05 2013-10-07
168 2013-10-08 21,500 -1,500 0.00 508,079,628 484,825 22.55 2013-10-04
169 2013-10-07 23,000 -1,000 0.00 508,079,628 465,750 20.25 2013-10-03
170 2013-10-03 24,000 1,000 0.00 507,702,903 504,000 21.00 2013-09-30
171 2013-10-02 23,000 500 0.00 507,702,903 474,950 20.65 2013-09-27
172 2013-09-30 22,500 -2,000 0.00 507,702,903 434,250 19.30 2013-09-26
173 2013-09-27 24,500 500 0.00 510,023,553 464,520 18.96 2013-09-25
174 2013-09-13 24,000 -11,000 0.00 510,023,553 436,320 18.18 2013-09-11
175 2013-09-12 35,000 6,000 0.01 510,023,553 601,300 17.18 2013-09-10
176 2013-09-11 29,000 10,000 0.01 510,023,553 509,240 17.56 2013-09-09
177 2013-08-26 19,000 -7,000 0.00 509,057,673 349,980 18.42 2013-08-22
178 2013-08-23 26,000 8,000 0.01 509,057,673 476,840 18.34 2013-08-21
179 2013-08-21 18,000 -3,000 0.00 509,057,673 340,200 18.90 2013-08-19
180 2013-08-01 21,000 -2,000 0.00 509,057,673 388,080 18.48 2013-07-30
181 2013-07-29 23,000 2,000 0.00 511,581,273 427,800 18.60 2013-07-25
182 2013-07-26 21,000 -500 0.00 511,581,273 401,520 19.12 2013-07-24
183 2013-07-25 21,500 -3,000 0.00 511,581,273 399,040 18.56 2013-07-23
184 2013-07-23 24,500 -3,000 0.00 511,581,273 427,770 17.46 2013-07-19
185 2013-07-22 27,500 3,500 0.01 511,510,473 492,800 17.92 2013-07-18
186 2013-07-19 24,000 9,500 0.00 511,510,473 471,840 19.66 2013-07-17
187 2013-07-18 14,500 14,000 0.00 511,510,473 276,080 19.04 2013-07-16
188 2013-07-17 500 500 0.00 511,510,473 12,075 24.15 2013-07-15
189 2013-07-16 0 -1,000 0.00 511,510,473 0 22.90 2013-07-12
190 2013-07-10 1,000 1,000 0.00 511,510,473 21,650 21.65 2013-07-08
191 2013-07-02 0 -500 0.00 509,008,923 0 18.40 2013-06-27
192 2013-06-28 500 -2,500 0.00 508,887,873 9,300 18.60 2013-06-26
193 2013-06-27 3,000 -2,000 0.00 508,887,873 53,580 17.86 2013-06-25
194 2013-06-26 5,000 2,000 0.00 508,646,373 83,300 16.66 2013-06-24
195 2013-06-24 3,000 2,000 0.00 508,646,373 55,440 18.48 2013-06-20
196 2013-06-19 1,000 1,000 0.00 508,646,373 18,920 18.92 2013-06-17
197 2013-06-10 0 -500 0.00 507,845,323 0 18.52 2013-06-06
198 2013-06-06 500 -2,000 0.00 507,774,323 9,420 18.84 2013-06-04
199 2013-06-05 2,500 2,000 0.00 507,774,323 42,950 17.18 2013-06-03
200 2013-05-31 500 -1,000 0.00 507,774,323 8,300 16.60 2013-05-29
201 2013-05-30 1,500 500 0.00 507,763,698 24,990 16.66 2013-05-28
202 2013-05-29 1,000 1,000 0.00 507,763,698 16,480 16.48 2013-05-27
203 2013-05-28 0 -4,000 0.00 507,763,698 0 15.32 2013-05-24
204 2013-05-27 4,000 2,000 0.00 505,480,403 52,240 13.06 2013-05-23
205 2013-05-24 2,000 2,000 0.00 505,480,403 27,840 13.92 2013-05-22
206 2013-05-22 0 -2,000 0.00 505,480,403 0 14.28 2013-05-20
207 2013-05-21 2,000 2,000 0.00 505,480,403 28,280 14.14 2013-05-16
208 2013-05-20 0 -2,000 0.00 505,480,403 0 14.66 2013-05-15
209 2013-05-16 2,000 2,000 0.00 505,480,403 28,400 14.20 2013-05-14
210 2013-04-22 0 -5,000 0.00 505,480,403 0 11.54 2013-04-18
211 2013-04-18 5,000 4,000 0.00 505,480,403 55,500 11.10 2013-04-16
212 2013-04-16 1,000 -1,000 0.00 505,480,403 11,200 11.20 2013-04-12
213 2013-04-15 2,000 -6,000 0.00 505,480,403 22,160 11.08 2013-04-11
214 2013-04-12 8,000 7,000 0.00 505,480,403 85,440 10.68 2013-04-10
215 2013-04-11 1,000 1,000 0.00 505,480,403 10,900 10.90 2013-04-09
216 2013-01-22 0 -1,500 0.00 505,313,523 0 10.74 2013-01-18
217 2013-01-18 1,500 1,500 0.00 505,313,523 16,470 10.98 2013-01-16
218 2013-01-14 0 -1,000 0.00 505,313,523 0 11.52 2013-01-10
219 2013-01-11 1,000 1,000 0.00 505,313,523 10,800 10.80 2013-01-09
220 2012-12-21 0 -1,000 0.00 505,313,523 0 10.98 2012-12-19
221 2012-12-06 1,000 1,000 0.00 505,077,610 11,280 11.28 2012-12-04
222 2012-11-22 0 -1,500 0.00 505,012,990 0 9.280 2012-11-20
223 2012-11-16 1,500 500 0.00 505,012,990 14,055 9.370 2012-11-14
224 2012-11-15 1,000 1,000 0.00 505,012,990 8,560 8.560 2012-11-13
225 2009-09-04 0 -9,000 0.00 528,570,860 0 5.540 2009-09-02
226 2009-09-02 9,000 -1,000 0.00 528,570,860 52,200 5.800 2009-08-31
227 2009-09-01 10,000 10,000 0.00 528,570,860 61,100 6.110 2009-08-28
228 2008-05-06 0 -1,000 0.00 540,232,860 0 11.80 2008-05-02
229 2008-05-05 1,000 1,000 0.00 540,232,860 11,720 11.72 2008-04-30
230 2007-11-07 0 -500 0.00 540,007,860 0 15.68 2007-11-05
231 2007-11-06 500 0.00 540,007,860 8,260 16.52 2007-11-02

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