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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2025-12-04 11.35 2025-12-02
2 2025-12-03 11.27 2025-12-01
3 2017-01-04 0 -1,000 0.00 496,071,906 0 21.50 2016-12-30
4 2016-12-13 1,000 1,000 0.00 497,269,778 20,950 20.95 2016-12-09
5 2015-10-23 0 -5,000 0.00 497,663,770 0 20.55 2015-10-20
6 2015-10-13 5,000 -500 0.00 497,663,770 103,500 20.70 2015-10-09
7 2015-10-09 5,500 5,000 0.00 497,663,770 119,900 21.80 2015-10-07
8 2015-09-22 500 -10,000 0.00 497,567,389 9,500 19.00 2015-09-18
9 2015-09-15 10,500 10,000 0.00 497,567,389 187,740 17.88 2015-09-11
10 2015-08-12 500 -1,000 0.00 497,567,389 10,725 21.45 2015-08-10
11 2015-07-29 1,500 1,000 0.00 497,441,614 31,050 20.70 2015-07-27
12 2015-05-13 500 -2,000 0.00 494,358,489 13,875 27.75 2015-05-11
13 2015-04-21 2,500 1,000 0.00 493,488,609 55,500 22.20 2015-04-17
14 2015-04-15 1,500 1,000 0.00 493,488,609 39,225 26.15 2015-04-13
15 2015-04-01 500 -1,000 0.00 493,488,609 8,700 17.40 2015-03-30
16 2014-12-19 1,500 -1,000 0.00 509,084,262 20,520 13.68 2014-12-17
17 2014-09-22 2,500 1,000 0.00 511,850,714 33,850 13.54 2014-09-18
18 2014-09-16 1,500 1,000 0.00 511,850,714 21,180 14.12 2014-09-12
19 2014-06-20 500 -2,000 0.00 510,936,766 7,490 14.98 2014-06-18
20 2014-06-16 2,500 -1,000 0.00 510,936,766 36,700 14.68 2014-06-12
21 2014-04-10 3,500 1,000 0.00 508,618,111 49,140 14.04 2014-04-08
22 2014-04-01 2,500 2,000 0.00 508,618,111 35,450 14.18 2014-03-28
23 2014-03-07 500 -2,000 0.00 508,618,111 9,010 18.02 2014-03-05
24 2013-12-19 2,500 -1,000 0.00 508,329,011 35,650 14.26 2013-12-17
25 2013-12-10 3,500 1,000 0.00 508,329,011 52,010 14.86 2013-12-06
26 2013-12-06 2,500 2,000 0.00 508,329,011 39,300 15.72 2013-12-04
27 2013-11-11 500 -4,000 0.00 508,328,111 8,570 17.14 2013-11-07
28 2013-11-01 4,500 1,500 0.00 508,328,111 80,820 17.96 2013-10-30
29 2013-10-30 3,000 500 0.00 508,079,628 57,540 19.18 2013-10-28
30 2013-10-24 2,500 500 0.00 508,079,628 70,250 28.10 2013-10-22
31 2013-10-17 2,000 1,000 0.00 508,079,628 50,300 25.15 2013-10-15
32 2013-10-15 1,000 1,000 0.00 508,079,628 22,600 22.60 2013-10-10
33 2013-10-03 0 -1,000 0.00 507,702,903 0 21.00 2013-09-30
34 2013-09-13 1,000 -1,000 0.00 510,023,553 18,180 18.18 2013-09-11
35 2013-09-12 2,000 -1,000 0.00 510,023,553 34,360 17.18 2013-09-10
36 2013-09-02 3,000 1,000 0.00 510,023,553 55,560 18.52 2013-08-29
37 2013-08-28 2,000 1,000 0.00 509,804,153 36,040 18.02 2013-08-26
38 2013-07-31 1,000 -500 0.00 509,057,673 18,160 18.16 2013-07-29
39 2013-07-18 1,500 500 0.00 511,510,473 28,560 19.04 2013-07-16
40 2013-06-05 1,000 1,000 0.00 507,774,323 17,180 17.18 2013-06-03
41 2013-05-30 0 -2,000 0.00 507,763,698 0 16.66 2013-05-28
42 2013-05-29 2,000 -1,000 0.00 507,763,698 32,960 16.48 2013-05-27
43 2013-05-27 3,000 1,000 0.00 505,480,403 39,180 13.06 2013-05-23
44 2013-01-10 2,000 -3,000 0.00 505,313,523 20,720 10.36 2013-01-08
45 2013-01-03 5,000 5,000 0.00 505,313,523 55,500 11.10 2012-12-28
46 2010-10-12 0 -12,000 0.00 528,570,860 0 3.950 2010-10-08
47 2010-08-09 12,000 7,000 0.00 528,570,860 44,160 3.680 2010-08-05
48 2010-01-15 5,000 -10,000 0.00 528,570,860 22,750 4.550 2010-01-13
49 2009-10-19 15,000 5,000 0.00 528,570,860 72,900 4.860 2009-10-15
50 2009-08-14 10,000 10,000 0.00 528,570,860 68,800 6.880 2009-08-12
51 2008-11-06 0 -6,000 0.00 530,862,360 0 2.530 2008-11-04
52 2008-10-23 6,000 3,500 0.00 530,862,360 17,580 2.930 2008-10-21
53 2008-10-21 2,500 -2,500 0.00 530,862,360 7,525 3.010 2008-10-17
54 2008-10-20 5,000 -3,000 0.00 530,862,360 15,250 3.050 2008-10-16
55 2008-10-10 8,000 -2,000 0.00 530,862,360 31,200 3.900 2008-10-08
56 2008-09-26 10,000 3,000 0.00 540,232,860 48,800 4.880 2008-09-24
57 2008-09-11 7,000 -2,000 0.00 540,232,860 36,400 5.200 2008-09-09
58 2008-09-03 9,000 2,000 0.00 540,232,860 48,150 5.350 2008-09-01
59 2008-08-29 7,000 -2,000 0.00 540,232,860 37,310 5.330 2008-08-27
60 2008-08-28 9,000 2,000 0.00 540,232,860 48,600 5.400 2008-08-26
61 2008-08-27 7,000 2,000 0.00 540,232,860 40,250 5.750 2008-08-25
62 2008-08-12 5,000 -1,500 0.00 540,232,860 41,250 8.250 2008-08-08
63 2008-08-11 6,500 2,000 0.00 540,232,860 56,550 8.700 2008-08-07
64 2008-07-22 4,500 2,000 0.00 540,232,860 44,595 9.910 2008-07-18
65 2008-07-11 2,500 2,500 0.00 540,232,860 25,000 10.00 2008-07-09
66 2008-07-04 0 -2,000 0.00 540,232,860 0 10.18 2008-07-02
67 2008-07-02 2,000 -1,500 0.00 540,232,860 20,960 10.48 2008-06-27
68 2008-06-20 3,500 1,500 0.00 540,232,860 33,810 9.660 2008-06-18
69 2008-06-16 2,000 2,000 0.00 540,232,860 18,000 9.000 2008-06-12
70 2008-04-30 0 -2,000 0.00 540,232,860 0 10.20 2008-04-28
71 2008-04-28 2,000 2,000 0.00 540,232,860 18,080 9.040 2008-04-24
72 2008-03-11 0 -1,500 0.00 556,207,860 0 10.96 2008-03-07
73 2008-03-10 1,500 1,500 0.00 556,207,860 16,800 11.20 2008-03-06
74 2008-03-03 0 -1,500 0.00 556,207,860 0 11.84 2008-02-28
75 2008-01-08 1,500 -2,000 0.00 556,207,860 24,510 16.34 2008-01-04
76 2007-12-17 3,500 1,500 0.00 556,207,860 55,090 15.74 2007-12-13
77 2007-11-21 2,000 -1,500 0.00 556,207,860 32,280 16.14 2007-11-19
78 2007-11-20 3,500 1,000 0.00 556,207,860 55,300 15.80 2007-11-16
79 2007-11-19 2,500 -1,500 0.00 556,207,860 41,100 16.44 2007-11-15
80 2007-11-07 4,000 4,000 0.00 540,007,860 62,720 15.68 2007-11-05
81 2007-11-06 0 0.00 540,007,860 0 16.52 2007-11-02

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