Success Dragon International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01182  1994-10-17    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-09-26 0.465 2025-09-24
2 2025-09-25 0.465 2025-09-23
3 2018-01-15 0 -1,500 0.00 103,683,827 0 6.600 2018-01-11
4 2018-01-11 1,500 1,000 0.00 103,683,827 8,100 5.400 2018-01-09
5 2017-12-29 500 500 0.00 103,683,827 2,350 4.700 2017-12-27
6 2015-12-15 0 -3,500 0.00 78,591,161 0 28.60 2015-12-11
7 2015-05-08 3,500 -5,000 0.01 55,256,161 42,700 12.20 2015-05-06
8 2015-04-30 8,500 5,000 0.02 55,256,161 95,200 11.20 2015-04-28
9 2013-01-17 3,500 2,000 0.01 52,265,327 8,470 2.420 2013-01-15
10 2012-10-05 1,500 -13,500 0.00 34,843,552 4,800 3.200 2012-10-03
11 2012-09-19 15,000 13,500 0.04 34,843,552 54,000 3.600 2012-09-17
12 2010-07-16 1,500 -1,675 0.00 34,843,552 27,300 18.20 2010-07-14
13 2010-07-15 3,175 1,675 0.01 34,843,552 64,770 20.40 2010-07-13
14 2010-05-05 1,500 -950 0.00 34,843,552 41,700 27.80 2010-05-03
15 2010-04-28 2,450 1,500 0.01 34,843,552 76,930 31.40 2010-04-26
16 2010-04-27 950 475 0.00 34,843,552 30,590 32.20 2010-04-23
17 2010-04-26 475 -400 0.00 34,843,552 15,865 33.40 2010-04-22
18 2010-04-15 875 875 0.00 34,843,552 25,200 28.80 2010-04-13
19 2010-04-07 0 -1,775 0.00 34,843,552 0 27.80 2010-03-31
20 2010-03-31 1,775 1,775 0.01 34,843,552 51,475 29.00 2010-03-29
21 2010-03-15 0 -200 0.00 34,843,552 0 30.80 2010-03-11
22 2010-03-10 200 200 0.00 34,843,552 5,280 26.40 2010-03-08

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