龍翼航空科技控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00918	1997-10-15			Docs

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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

HENYEP SECURITIES LIMITED 興業證券有限公司

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CCASSID: B01212

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-04						2.570	2026-07-31
2	2026-08-03						2.650	2026-07-30
3	2021-08-16	0	-8,000	0.00	191,262,554	0	0.395	2021-08-12
4	2021-01-27	8,000	8,000	0.01	155,081,200	27,200	3.400	2021-01-25
5	2018-12-28	0	-2,000	0.00	155,081,200	0	1.450	2018-12-21
6	2018-09-05	2,000	-20,000	0.00	155,081,200	2,450	1.225	2018-09-03
7	2018-09-03	22,000	20,000	0.01	155,081,200	30,800	1.400	2018-08-30
8	2016-04-18	2,000	-8,000	0.00	155,081,200	4,800	2.400	2016-04-14
9	2016-04-13	10,000	-10,000	0.01	155,081,200	24,250	2.425	2016-04-11
10	2016-02-25	20,000	18,000	0.01	155,081,200	38,500	1.925	2016-02-23
11	2015-07-21	2,000	-10,000	0.00	155,081,200	6,600	3.300	2015-07-17
12	2015-07-17	12,000	10,000	0.01	155,081,200	28,500	2.375	2015-07-15
13	2015-04-20	2,000	-20,000	0.00	155,081,200	15,500	7.750	2015-04-16
14	2015-04-15	22,000	20,000	0.01	155,081,200	194,700	8.850	2015-04-13
15	2015-03-09	2,000	2,000	0.00	155,081,200	15,500	7.750	2015-03-05
16	2015-01-13	0	-10,000	0.00	155,081,200	0	4.750	2015-01-09
17	2015-01-12	10,000	-13,600	0.01	155,081,200	49,500	4.950	2015-01-08
18	2015-01-08	23,600	-4,000	0.02	155,081,200	93,220	3.950	2015-01-06
19	2015-01-05	27,600	-400	0.02	155,081,200	110,400	4.000	2014-12-30
20	2014-12-30	28,000	-1,600	0.02	155,081,200	103,600	3.700	2014-12-23
21	2014-11-26	29,600	9,600	0.02	155,081,200	121,360	4.100	2014-11-24
22	2014-10-07	20,000	10,000	0.01	155,081,200	90,000	4.500	2014-10-03
23	2014-08-19	10,000	-10,000	0.01	155,081,200	52,500	5.250	2014-08-15
24	2014-03-06	20,000	-6,400	0.01	155,081,200	81,000	4.050	2014-03-04
25	2014-03-05	26,400	6,400	0.02	155,081,200	97,680	3.700	2014-03-03
26	2014-03-04	20,000	-16,000	0.01	155,081,200	79,000	3.950	2014-02-28
27	2013-11-13	36,000	10,000	0.02	155,081,200	104,400	2.900	2013-11-11
28	2013-11-05	26,000	-2,000	0.02	155,081,200	75,400	2.900	2013-11-01
29	2013-11-04	28,000	-2,000	0.02	155,081,200	81,200	2.900	2013-10-31
30	2013-09-09	30,000	-400,000	0.02	154,971,200	96,000	3.200	2013-09-05
31	2013-09-06	430,000	256,400	0.28	154,971,200	1,354,500	3.150	2013-09-04
32	2013-09-05	173,600	143,600	0.11	154,971,200	546,840	3.150	2013-09-03
33	2013-09-04	30,000	-10,000	0.02	154,971,200	90,000	3.000	2013-09-02
34	2013-08-09	40,000	10,000	0.03	154,931,200	114,000	2.850	2013-08-07
35	2013-07-19	30,000	-10,000	0.02	154,931,200	85,500	2.850	2013-07-17
36	2013-07-03	40,000	10,000	0.03	154,931,200	95,000	2.375	2013-06-28
37	2013-06-24	30,000	10,000	0.02	154,931,200	88,500	2.950	2013-06-20
38	2013-06-13	20,000	-64,000	0.01	154,931,200	62,000	3.100	2013-06-10
39	2013-06-05	84,000	-60,000	0.05	154,931,200	226,800	2.700	2013-06-03
40	2013-05-10	144,000	60,000	0.09	154,931,200	349,200	2.425	2013-05-08
41	2013-05-08	84,000	-40,000	0.05	154,931,200	226,800	2.700	2013-05-06
42	2013-05-03	124,000	40,000	0.08	154,931,200	316,200	2.550	2013-04-30
43	2013-05-02	84,000	-90,000	0.05	154,931,200	222,600	2.650	2013-04-29
44	2013-04-29	174,000	-140,000	0.11	154,931,200	421,950	2.425	2013-04-25
45	2013-02-26	314,000	-96,000	0.20	154,891,200	557,350	1.775	2013-02-22
46	2013-02-25	410,000	-41,200	0.26	154,891,200	717,500	1.750	2013-02-21
47	2013-02-04	451,200	-20,000	0.29	154,891,200	733,200	1.625	2013-01-31
48	2013-02-01	471,200	-20,000	0.30	154,891,200	765,700	1.625	2013-01-30
49	2012-11-27	491,200	-200,000	0.32	154,891,200	638,560	1.300	2012-11-23
50	2012-11-16	691,200	-20,000	0.45	154,891,200	933,120	1.350	2012-11-14
51	2012-11-13	711,200	20,000	0.46	154,891,200	1,031,240	1.450	2012-11-09
52	2011-03-14	691,200	20,000	0.45	154,751,200	1,969,920	2.850	2011-03-10
53	2011-03-10	671,200	-20,000	0.43	154,751,200	2,013,600	3.000	2011-03-08
54	2011-03-09	691,200	-99,600	0.45	154,751,200	2,073,600	3.000	2011-03-07
55	2011-01-28	790,800	-4,800	0.51	154,751,200	2,174,700	2.750	2011-01-26
56	2011-01-27	795,600	-65,200	0.51	154,751,200	2,187,900	2.750	2011-01-25
57	2011-01-26	860,800	-13,200	0.56	154,751,200	2,453,280	2.850	2011-01-24
58	2011-01-25	874,000	-20,000	0.56	154,751,200	2,490,900	2.850	2011-01-21
59	2011-01-24	894,000	-66,000	0.58	154,751,200	2,547,900	2.850	2011-01-20
60	2011-01-21	960,000	-2,000	0.62	154,751,200	2,784,000	2.900	2011-01-19
61	2011-01-20	962,000	-21,600	0.62	154,751,200	2,789,800	2.900	2011-01-18
62	2010-12-14	983,600	-60,000	0.68	145,481,600	2,901,620	2.950	2010-12-10
63	2010-12-09	1,043,600	-800	0.72	145,481,600	3,130,800	3.000	2010-12-07
64	2010-12-08	1,044,400	-19,600	0.72	145,481,600	3,133,200	3.000	2010-12-06
65	2010-11-22	1,064,000	-40,000	0.73	145,481,600	3,298,400	3.100	2010-11-18
66	2010-11-11	1,104,000	-60,000	0.76	145,481,600	3,588,000	3.250	2010-11-09
67	2010-11-10	1,164,000	-20,000	0.80	145,481,600	3,608,400	3.100	2010-11-08
68	2010-11-04	1,184,000	4,000	0.81	145,481,600	3,374,400	2.850	2010-11-02
69	2010-11-03	1,180,000	-20,000	0.81	145,481,600	3,363,000	2.850	2010-11-01
70	2010-10-22	1,200,000	-48,800	0.82	145,481,600	2,820,000	2.350	2010-10-20
71	2010-09-22	1,248,800	-4,000	0.86	145,481,600	1,966,860	1.575	2010-09-20
72	2010-07-06	1,252,800	-50,400	0.86	145,461,600	3,132,000	2.500	2010-07-02
73	2010-06-29	1,303,200	-10,000	0.90	145,461,600	3,258,000	2.500	2010-06-25
74	2010-06-23	1,313,200	123,600	0.90	145,461,600	3,545,640	2.700	2010-06-21
75	2010-06-22	1,189,600	17,200	0.82	145,461,600	3,271,400	2.750	2010-06-18
76	2010-06-21	1,172,400	-120,800	0.81	145,461,600	3,224,100	2.750	2010-06-17
77	2010-06-15	1,293,200	-60,000	0.89	145,461,600	3,814,940	2.950	2010-06-11
78	2010-05-27	1,353,200	20,000	0.93	145,461,600	3,653,640	2.700	2010-05-25
79	2010-05-26	1,333,200	-72,000	0.92	145,461,600	3,732,960	2.800	2010-05-24
80	2010-05-25	1,405,200	-40,000	0.97	145,461,600	3,794,040	2.700	2010-05-20
81	2010-05-24	1,445,200	80,000	0.99	145,461,600	4,118,820	2.850	2010-05-19
82	2010-05-20	1,365,200	-80,000	0.94	145,461,600	4,163,860	3.050	2010-05-18
83	2010-05-07	1,445,200	-40,000	0.99	145,461,600	4,480,120	3.100	2010-05-05
84	2010-05-06	1,485,200	-40,000	1.02	145,461,600	4,455,600	3.000	2010-05-04
85	2010-05-04	1,525,200	-60,000	1.05	145,461,600	4,728,120	3.100	2010-04-30
86	2010-05-03	1,585,200	-1,000,000	1.09	145,461,600	4,359,300	2.750	2010-04-29
87	2010-04-30	2,585,200	-40,000	1.78	145,461,600	7,884,860	3.050	2010-04-28
88	2010-04-27	2,625,200	10,000	1.81	145,341,600	6,694,260	2.550	2010-04-23
89	2010-04-26	2,615,200	-52,800	1.80	145,341,600	6,799,520	2.600	2010-04-22
90	2010-04-23	2,668,000	-9,200	1.84	145,341,600	5,135,900	1.925	2010-04-21
91	2010-04-21	2,677,200	-34,400	1.84	145,341,600	4,283,520	1.600	2010-04-19
92	2010-03-23	2,711,600	-25,600	1.87	145,341,600	4,609,720	1.700	2010-03-19
93	2010-03-05	2,737,200	-42,000	1.88	145,341,600	4,995,390	1.825	2010-03-03
94	2010-03-02	2,779,200	-20,000	1.91	145,341,600	4,655,160	1.675	2010-02-26
95	2010-03-01	2,799,200	10,000	1.93	145,341,600	4,758,640	1.700	2010-02-25
96	2010-02-26	2,789,200	1,600	1.92	145,341,600	4,671,910	1.675	2010-02-24
97	2010-02-22	2,787,600	-1,600	1.92	145,341,600	4,529,850	1.625	2010-02-18
98	2010-01-29	2,789,200	-2,000	1.92	145,341,600	4,532,450	1.625	2010-01-27
99	2010-01-22	2,791,200	22,000	1.92	145,341,600	4,605,480	1.650	2010-01-20
100	2010-01-21	2,769,200	-20,000	1.91	145,341,600	4,846,100	1.750	2010-01-19
101	2010-01-19	2,789,200	30,000	1.92	145,341,600	4,741,640	1.700	2010-01-15
102	2010-01-14	2,759,200	12,000	1.90	145,341,600	5,104,520	1.850	2010-01-12
103	2010-01-13	2,747,200	-17,200	1.89	145,341,600	4,738,920	1.725	2010-01-11
104	2010-01-12	2,764,400	-800	1.90	145,341,600	4,768,590	1.725	2010-01-08
105	2010-01-07	2,765,200	50,000	1.90	145,341,600	4,631,710	1.675	2010-01-05
106	2010-01-05	2,715,200	-9,600	1.87	145,341,600	4,887,360	1.800	2009-12-30
107	2009-12-28	2,724,800	60,000	1.87	145,341,600	4,700,280	1.725	2009-12-22
108	2009-12-23	2,664,800	60,000	1.83	145,341,600	4,596,780	1.725	2009-12-21
109	2009-12-22	2,604,800	60,000	1.79	145,341,600	4,363,040	1.675	2009-12-18
110	2009-12-21	2,544,800	-34,400	1.75	145,341,600	4,580,640	1.800	2009-12-17
111	2009-12-17	2,579,200	20,000	1.79	144,480,000	4,771,520	1.850	2009-12-15
112	2009-12-16	2,559,200	38,400	1.77	144,480,000	4,542,580	1.775	2009-12-14
113	2009-12-15	2,520,800	1,024,000	1.74	144,480,000	3,781,200	1.500	2009-12-11
114	2009-12-14	1,496,800	60,000	1.04	144,480,000	2,432,300	1.625	2009-12-10
115	2009-12-09	1,436,800	162,000	0.99	144,480,000	2,442,560	1.700	2009-12-07
116	2009-12-08	1,274,800	100,000	0.88	144,480,000	2,262,770	1.775	2009-12-04
117	2009-12-07	1,174,800	20,000	0.81	144,480,000	2,232,120	1.900	2009-12-03
118	2009-12-04	1,154,800	128,800	0.80	144,480,000	2,280,730	1.975	2009-12-02
119	2009-12-03	1,026,000	21,200	0.71	144,480,000	1,872,450	1.825	2009-12-01
120	2009-11-30	1,004,800	14,800	0.70	144,480,000	1,532,320	1.525	2009-11-26
121	2009-11-27	990,000	-34,800	0.69	144,480,000	1,460,250	1.475	2009-11-25
122	2009-11-23	1,024,800	20,000	0.71	144,480,000	1,260,504	1.230	2009-11-19
123	2009-11-20	1,004,800	80,000	0.70	144,480,000	1,306,240	1.300	2009-11-18
124	2009-11-16	924,800	40,000	0.64	144,480,000	1,146,752	1.240	2009-11-12
125	2009-11-13	884,800	20,000	0.61	144,480,000	1,172,360	1.325	2009-11-11
126	2009-11-12	864,800	24,000	0.60	144,480,000	1,081,000	1.250	2009-11-10
127	2009-11-11	840,800	27,200	0.58	144,480,000	1,219,160	1.450	2009-11-09
128	2009-08-04	813,600	12,800	0.56	144,480,000	732,240	0.900	2009-07-31
129	2009-07-27	800,800	-78,000	0.55	144,480,000	756,756	0.945	2009-07-23
130	2009-06-03	878,800	40,000	0.61	143,480,000	663,494	0.755	2009-06-01
131	2008-10-15	838,800	-20,000	0.58	143,480,000	415,206	0.495	2008-10-13
132	2008-09-22	858,800	-20,400	0.60	143,480,000	420,812	0.490	2008-09-18
133	2008-09-18	879,200	400	0.61	143,480,000	435,204	0.495	2008-09-16
134	2008-05-30	878,800	110,000	0.85	103,480,000	834,860	0.950	2008-05-28
135	2008-05-05	768,800	-20,000	0.74	103,480,000	768,800	1.000	2008-04-30
136	2008-02-28	788,800	-20,000	0.76	103,480,000	926,840	1.175	2008-02-26
137	2008-02-25	808,800	20,000	0.78	103,480,000	1,051,440	1.300	2008-02-21
138	2008-02-22	788,800	40,000	0.76	103,480,000	879,512	1.115	2008-02-20
139	2007-11-14	748,800	7,600	0.72	103,480,000	1,872,000	2.500	2007-11-12
140	2007-11-13	741,200	12,400	0.72	103,480,000	2,001,240	2.700	2007-11-09
141	2007-11-12	728,800	36,000	0.70	103,480,000	2,004,200	2.750	2007-11-08
142	2007-11-08	692,800	20,000	0.67	103,480,000	1,939,840	2.800	2007-11-06
143	2007-11-07	672,800	20,000	0.65	103,480,000	1,782,920	2.650	2007-11-05
144	2007-11-06	652,800	12,000	0.63	103,480,000	1,795,200	2.750	2007-11-02
145	2007-11-05	640,800	110,000	0.62	103,480,000	1,762,200	2.750	2007-11-01
146	2007-11-02	530,800	20,000	0.51	103,480,000	1,592,400	3.000	2007-10-31
147	2007-10-15	510,800	20,400	0.49	103,480,000	1,187,610	2.325	2007-10-11
148	2007-10-04	490,400	20,000	0.47	103,480,000	1,152,440	2.350	2007-10-02
149	2007-10-03	470,400	70,400	0.45	103,480,000	1,117,200	2.375	2007-09-28
150	2007-09-21	400,000	-10,000	0.39	103,480,000	1,200,000	3.000	2007-09-19
151	2007-09-20	410,000	20,000	0.40	103,480,000	1,189,000	2.900	2007-09-18
152	2007-09-19	390,000	10,000	0.38	103,480,000	1,209,000	3.100	2007-09-17
153	2007-09-03	380,000	100,000	0.37	103,480,000	1,216,000	3.200	2007-08-30
154	2007-08-29	280,000	-50,000	0.27	103,480,000	966,000	3.450	2007-08-27
155	2007-08-28	330,000	2,000	0.32	103,480,000	1,006,500	3.050	2007-08-24
156	2007-08-27	328,000	-28,000	0.32	103,480,000	967,600	2.950	2007-08-23
157	2007-08-17	356,000	106,000	0.34	103,480,000	783,200	2.200	2007-08-15
158	2007-08-16	250,000	20,000	0.24	103,480,000	600,000	2.400	2007-08-14
159	2007-08-15	230,000	30,000	0.22	103,480,000	575,000	2.500	2007-08-13
160	2007-08-14	200,000	40,000	0.19	103,480,000	520,000	2.600	2007-08-10
161	2007-08-13	160,000	160,000	0.15	103,480,000	464,000	2.900	2007-08-09
162	2007-08-10	0	-7,200	0.00	103,480,000	0	2.850	2007-08-08
163	2007-08-07	7,200	-2,800	0.01	103,480,000	26,640	3.700	2007-08-03
164	2007-07-27	10,000	-10,000	0.01	103,480,000	56,000	5.600	2007-07-25
165	2007-07-25	20,000	-80,000	0.02	103,480,000	121,000	6.050	2007-07-23
166	2007-07-24	100,000	58,000	0.10	103,480,000	560,000	5.600	2007-07-20
167	2007-07-23	42,000	10,000	0.04	103,480,000	258,300	6.150	2007-07-19
168	2007-07-20	32,000	-238,000	0.03	103,480,000	192,000	6.000	2007-07-18
169	2007-07-19	270,000	152,000	0.26	103,480,000	1,242,000	4.600	2007-07-17
170	2007-07-16	118,000	-20,000	0.11	103,480,000	525,100	4.450	2007-07-12
171	2007-07-12	138,000	40,000	0.13	103,480,000	634,800	4.600	2007-07-10
172	2007-07-06	98,000	78,000	0.09	103,480,000	401,800	4.100	2007-07-04
173	2007-07-04	20,000	-20,000	0.02	103,480,000	86,000	4.300	2007-06-29
174	2007-07-03	40,000	20,000	0.04	103,480,000	150,000	3.750	2007-06-28
175	2007-06-28	20,000	-20,000	0.02	103,480,000	63,000	3.150	2007-06-26
176	2007-06-27	40,000	20,000	0.04	103,480,000	130,000	3.250	2007-06-25
177	2007-06-26	20,000		0.02	103,480,000	38,000	1.900	2007-06-22

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