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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2025-11-25 10.96 2025-11-21
2 2025-11-24 11.16 2025-11-20
3 2015-05-14 0 -1,000 0.00 494,358,489 0 28.10 2015-05-12
4 2013-10-24 1,000 1,000 0.00 508,079,628 28,100 28.10 2013-10-22
5 2013-09-24 0 -10,000 0.00 510,023,553 0 18.20 2013-09-19
6 2013-09-23 10,000 5,000 0.00 510,023,553 175,600 17.56 2013-09-18
7 2013-09-19 5,000 5,000 0.00 510,023,553 89,700 17.94 2013-09-17
8 2013-08-29 0 -10,000 0.00 510,023,553 0 18.12 2013-08-27
9 2013-08-28 10,000 10,000 0.00 509,804,153 180,200 18.02 2013-08-26
10 2013-08-13 0 -10,000 0.00 509,057,673 0 18.40 2013-08-09
11 2013-08-12 10,000 10,000 0.00 509,057,673 182,800 18.28 2013-08-08
12 2013-07-30 0 -10,000 0.00 511,581,273 0 18.32 2013-07-26
13 2013-07-29 10,000 10,000 0.00 511,581,273 186,000 18.60 2013-07-25
14 2013-07-23 0 -2,000 0.00 511,581,273 0 17.46 2013-07-19
15 2013-07-22 2,000 2,000 0.00 511,510,473 35,840 17.92 2013-07-18
16 2013-07-19 0 -12,000 0.00 511,510,473 0 19.66 2013-07-17
17 2013-07-18 12,000 12,000 0.00 511,510,473 228,480 19.04 2013-07-16
18 2013-04-19 0 -10,000 0.00 505,480,403 0 11.16 2013-04-17
19 2013-04-18 10,000 10,000 0.00 505,480,403 111,000 11.10 2013-04-16

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