S.A.S. Dragon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01184  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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 4.640 2025-09-24
2 2025-09-25 4.710 2025-09-23
3 2017-09-27 0 -40,000 0.00 625,837,440 0 2.780 2017-09-25
4 2017-09-26 40,000 -40,000 0.01 625,837,440 112,800 2.820 2017-09-22
5 2017-09-06 80,000 10,000 0.01 624,281,440 210,400 2.630 2017-09-04
6 2017-08-30 70,000 20,000 0.01 624,281,440 179,200 2.560 2017-08-28
7 2017-08-07 50,000 -4,000 0.01 624,281,440 118,000 2.360 2017-08-03
8 2017-07-17 54,000 10,000 0.01 624,281,440 120,420 2.230 2017-07-13
9 2017-07-07 44,000 -10,000 0.01 624,281,440 99,000 2.250 2017-07-05
10 2017-07-06 54,000 -2,000 0.01 624,281,440 122,040 2.260 2017-07-04
11 2017-06-29 56,000 6,000 0.01 624,281,440 118,160 2.110 2017-06-27
12 2017-06-27 50,000 -56,000 0.01 624,281,440 104,500 2.090 2017-06-23
13 2017-06-26 106,000 6,000 0.02 624,281,440 215,180 2.030 2017-06-22
14 2017-06-23 100,000 10,000 0.02 624,281,440 193,000 1.930 2017-06-21
15 2017-06-16 90,000 -10,000 0.01 624,281,440 167,400 1.860 2017-06-14
16 2017-05-23 100,000 10,000 0.02 624,281,440 184,000 1.840 2017-05-19
17 2017-04-12 90,000 10,000 0.01 624,281,440 174,600 1.940 2017-04-10
18 2017-04-11 80,000 56,000 0.01 624,281,440 156,000 1.950 2017-04-07
19 2017-04-10 24,000 10,000 0.00 624,281,440 46,560 1.940 2017-04-06
20 2017-04-07 14,000 10,000 0.00 624,281,440 27,300 1.950 2017-04-05
21 2015-07-09 4,000 -20,000 0.00 624,281,440 6,760 1.690 2015-07-07
22 2015-05-19 24,000 20,000 0.00 624,281,440 50,880 2.120 2015-05-15
23 2015-02-16 4,000 -8,000 0.00 624,281,440 7,840 1.960 2015-02-12
24 2015-02-13 12,000 8,000 0.00 624,281,440 24,480 2.040 2015-02-11
25 2014-08-21 4,000 4,000 0.00 624,281,440 10,480 2.620 2014-08-19
26 2013-05-20 0 -28,000 0.00 529,881,440 0 1.090 2013-05-15
27 2012-07-20 28,000 28,000 0.01 524,281,440 27,440 0.980 2012-07-18
28 2012-04-16 0 -28,000 0.00 524,281,440 0 0.825 2012-04-12
29 2011-08-25 28,000 -28,000 0.01 524,281,440 26,600 0.950 2011-08-23
30 2011-06-20 56,000 -68,000 0.01 524,281,440 55,720 0.995 2011-06-16
31 2011-05-23 124,000 -40,000 0.02 524,281,440 133,300 1.075 2011-05-19
32 2011-05-03 164,000 -28,000 0.03 524,281,440 188,600 1.150 2011-04-28
33 2011-04-14 192,000 -36,000 0.04 524,281,440 218,880 1.140 2011-04-12
34 2011-04-11 228,000 -8,000 0.04 524,281,440 275,880 1.210 2011-04-07
35 2011-04-08 236,000 -16,000 0.05 524,281,440 278,480 1.180 2011-04-06
36 2011-04-07 252,000 32,000 0.05 524,281,440 315,000 1.250 2011-04-04
37 2011-03-30 220,000 -28,000 0.04 524,281,440 287,100 1.305 2011-03-28
38 2011-03-29 248,000 164,000 0.05 524,281,440 319,920 1.290 2011-03-25
39 2011-03-28 84,000 84,000 0.02 524,281,440 108,360 1.290 2011-03-24

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