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 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2025-09-29 | 12.60 | 2025-09-25 | |||||
| 2 | 2025-09-26 | 12.47 | 2025-09-24 | |||||
| 3 | 2025-02-24 | 0 | -10,000 | 0.00 | 531,262,533 | 0 | 12.18 | 2025-02-20 |
| 4 | 2023-11-08 | 10,000 | -4,500 | 0.00 | 531,262,533 | 149,600 | 14.96 | 2023-11-06 |
| 5 | 2022-04-26 | 14,500 | -1,000 | 0.00 | 540,740,933 | 225,330 | 15.54 | 2022-04-22 |
| 6 | 2022-04-14 | 15,500 | 1,000 | 0.00 | 540,740,933 | 243,350 | 15.70 | 2022-04-12 |
| 7 | 2021-12-13 | 14,500 | 10,000 | 0.00 | 548,946,033 | 278,400 | 19.20 | 2021-12-09 |
| 8 | 2020-12-11 | 4,500 | -18,500 | 0.00 | 561,020,516 | 73,260 | 16.28 | 2020-12-09 |
| 9 | 2020-11-30 | 23,000 | -10,000 | 0.00 | 561,020,516 | 387,320 | 16.84 | 2020-11-26 |
| 10 | 2020-11-24 | 33,000 | -20,000 | 0.01 | 561,020,516 | 554,400 | 16.80 | 2020-11-20 |
| 11 | 2020-11-23 | 53,000 | -1,500 | 0.01 | 561,020,516 | 882,980 | 16.66 | 2020-11-19 |
| 12 | 2020-11-12 | 54,500 | -4,000 | 0.01 | 561,020,516 | 937,400 | 17.20 | 2020-11-10 |
| 13 | 2020-09-02 | 58,500 | 2,000 | 0.01 | 563,940,516 | 1,162,980 | 19.88 | 2020-08-31 |
| 14 | 2020-09-01 | 56,500 | 2,000 | 0.01 | 563,940,516 | 1,189,325 | 21.05 | 2020-08-28 |
| 15 | 2020-07-31 | 54,500 | -2,000 | 0.01 | 563,933,016 | 1,209,900 | 22.20 | 2020-07-29 |
| 16 | 2020-07-28 | 56,500 | 2,000 | 0.01 | 563,933,016 | 1,234,525 | 21.85 | 2020-07-24 |
| 17 | 2020-07-16 | 54,500 | -5,000 | 0.01 | 563,933,016 | 1,313,450 | 24.10 | 2020-07-14 |
| 18 | 2020-07-15 | 59,500 | 5,000 | 0.01 | 563,933,016 | 1,502,375 | 25.25 | 2020-07-13 |
| 19 | 2020-07-07 | 54,500 | 4,500 | 0.01 | 563,933,016 | 1,215,350 | 22.30 | 2020-07-03 |
| 20 | 2020-06-23 | 50,000 | -2,500 | 0.01 | 563,933,016 | 1,142,500 | 22.85 | 2020-06-19 |
| 21 | 2020-06-10 | 52,500 | 2,500 | 0.01 | 563,933,016 | 1,023,750 | 19.50 | 2020-06-08 |
| 22 | 2020-03-10 | 50,000 | -2,500 | 0.01 | 563,608,766 | 1,117,500 | 22.35 | 2020-03-06 |
| 23 | 2020-03-04 | 52,500 | 2,500 | 0.01 | 563,608,766 | 1,178,625 | 22.45 | 2020-03-02 |
| 24 | 2020-03-03 | 50,000 | -2,000 | 0.01 | 563,608,766 | 1,075,000 | 21.50 | 2020-02-28 |
| 25 | 2020-02-26 | 52,000 | 2,000 | 0.01 | 563,608,766 | 1,131,000 | 21.75 | 2020-02-24 |
| 26 | 2020-02-10 | 50,000 | -4,000 | 0.01 | 530,608,766 | 1,190,000 | 23.80 | 2020-02-06 |
| 27 | 2020-02-07 | 54,000 | -1,000 | 0.01 | 530,608,766 | 1,220,400 | 22.60 | 2020-02-05 |
| 28 | 2020-01-22 | 55,000 | 1,000 | 0.01 | 530,594,816 | 1,171,500 | 21.30 | 2020-01-20 |
| 29 | 2020-01-20 | 54,000 | 2,500 | 0.01 | 530,594,816 | 1,150,200 | 21.30 | 2020-01-16 |
| 30 | 2020-01-16 | 51,500 | 1,500 | 0.01 | 530,594,816 | 1,058,325 | 20.55 | 2020-01-14 |
| 31 | 2019-12-13 | 50,000 | 10,000 | 0.01 | 530,584,816 | 931,000 | 18.62 | 2019-12-11 |
| 32 | 2019-11-13 | 40,000 | 30,000 | 0.01 | 530,565,766 | 756,800 | 18.92 | 2019-11-11 |
| 33 | 2019-11-11 | 10,000 | 10,000 | 0.00 | 530,565,766 | 192,600 | 19.26 | 2019-11-07 |
| 34 | 2019-04-10 | 0 | -3,000 | 0.00 | 530,409,041 | 0 | 22.95 | 2019-04-08 |
| 35 | 2018-05-02 | 3,000 | -1,000 | 0.00 | 533,353,241 | 56,040 | 18.68 | 2018-04-27 |
| 36 | 2018-03-20 | 4,000 | 1,000 | 0.00 | 533,334,391 | 91,000 | 22.75 | 2018-03-16 |
| 37 | 2018-03-05 | 3,000 | 3,000 | 0.00 | 533,334,391 | 62,550 | 20.85 | 2018-03-01 |
| 38 | 2016-11-28 | 0 | -2,000 | 0.00 | 497,224,978 | 0 | 23.40 | 2016-11-24 |
| 39 | 2016-11-07 | 2,000 | 2,000 | 0.00 | 497,224,978 | 49,300 | 24.65 | 2016-11-03 |
| 40 | 2014-02-21 | 0 | -40,000 | 0.00 | 508,609,711 | 0 | 17.20 | 2014-02-19 |
| 41 | 2014-02-19 | 40,000 | 37,000 | 0.01 | 508,609,711 | 677,600 | 16.94 | 2014-02-17 |
| 42 | 2014-01-28 | 3,000 | 3,000 | 0.00 | 508,609,711 | 46,980 | 15.66 | 2014-01-24 |
| 43 | 2013-09-30 | 0 | -500 | 0.00 | 507,702,903 | 0 | 19.30 | 2013-09-26 |
| 44 | 2013-09-13 | 500 | -2,000 | 0.00 | 510,023,553 | 9,090 | 18.18 | 2013-09-11 |
| 45 | 2013-09-11 | 2,500 | 2,000 | 0.00 | 510,023,553 | 43,900 | 17.56 | 2013-09-09 |
| 46 | 2013-07-19 | 500 | 500 | 0.00 | 511,510,473 | 9,830 | 19.66 | 2013-07-17 |
| 47 | 2013-01-24 | 0 | -5,000 | 0.00 | 505,313,523 | 0 | 10.90 | 2013-01-22 |
| 48 | 2013-01-23 | 5,000 | -6,000 | 0.00 | 505,313,523 | 54,000 | 10.80 | 2013-01-21 |
| 49 | 2013-01-14 | 11,000 | 6,000 | 0.00 | 505,313,523 | 126,720 | 11.52 | 2013-01-10 |
| 50 | 2013-01-11 | 5,000 | 5,000 | 0.00 | 505,313,523 | 54,000 | 10.80 | 2013-01-09 |
| 51 | 2012-11-21 | 0 | -3,000 | 0.00 | 505,012,990 | 0 | 9.180 | 2012-11-19 |
| 52 | 2012-10-22 | 3,000 | 3,000 | 0.00 | 504,980,140 | 24,060 | 8.020 | 2012-10-18 |
| 53 | 2009-08-03 | 0 | -10,000 | 0.00 | 528,570,860 | 0 | 6.100 | 2009-07-30 |
| 54 | 2009-07-31 | 10,000 | -6,500 | 0.00 | 528,570,860 | 59,400 | 5.940 | 2009-07-29 |
| 55 | 2009-07-28 | 16,500 | 1,500 | 0.00 | 528,570,860 | 99,990 | 6.060 | 2009-07-24 |
| 56 | 2009-07-27 | 15,000 | 15,000 | 0.00 | 528,570,860 | 95,400 | 6.360 | 2009-07-23 |
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