Chinese Strategic Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
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

KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASSID: B01988

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 2022-05-05 0.033 2022-05-03
2 2022-05-04 0.033 2022-04-29
3 2019-08-20 0 -610,200 0.00 234,295,913 0 0.465 2019-08-16
4 2019-08-19 610,200 -316,800 0.26 234,295,913 256,284 0.420 2019-08-15
5 2019-08-16 927,000 -324,000 0.40 234,295,913 393,975 0.425 2019-08-14
6 2019-08-15 1,251,000 -549,000 0.53 234,295,913 519,165 0.415 2019-08-13
7 2019-08-09 1,800,000 1,800,000 0.77 234,295,913 639,000 0.355 2019-08-07
8 2018-07-05 0 -45,000 0.00 206,777,513 0 1.970 2018-07-03
9 2018-06-08 45,000 1,800 0.02 206,777,513 89,550 1.990 2018-06-06
10 2018-05-14 43,200 -32,400 0.02 206,777,513 87,264 2.020 2018-05-10
11 2018-05-11 75,600 -30,600 0.04 206,777,513 152,712 2.020 2018-05-09
12 2018-05-08 106,200 -3,600 0.05 206,777,513 217,710 2.050 2018-05-04
13 2018-04-19 109,800 66,600 0.05 206,777,513 236,070 2.150 2018-04-17
14 2018-04-16 43,200 -50,400 0.02 206,777,513 99,360 2.300 2018-04-12
15 2018-04-04 93,600 48,600 0.05 206,777,513 225,576 2.410 2018-03-29
16 2018-04-03 45,000 -48,600 0.02 206,777,513 105,750 2.350 2018-03-28
17 2018-03-29 93,600 50,400 0.05 206,777,513 215,280 2.300 2018-03-27
18 2018-03-28 43,200 -50,400 0.02 206,777,513 104,976 2.430 2018-03-26
19 2018-03-27 93,600 50,400 0.05 206,777,513 227,448 2.430 2018-03-23
20 2018-03-26 43,200 -50,400 0.02 206,777,513 104,976 2.430 2018-03-22
21 2018-03-23 93,600 50,400 0.05 206,777,513 234,936 2.510 2018-03-21
22 2018-03-22 43,200 -50,400 0.02 206,777,513 108,000 2.500 2018-03-20
23 2018-03-21 93,600 50,400 0.05 206,777,513 238,680 2.550 2018-03-19
24 2018-03-20 43,200 -54,000 0.02 206,777,513 111,888 2.590 2018-03-16
25 2018-03-08 97,200 -16,200 0.05 206,777,513 265,356 2.730 2018-03-06
26 2018-02-21 113,400 43,200 0.05 206,777,513 345,870 3.050 2018-02-14
27 2018-02-20 70,200 -37,800 0.03 206,777,513 213,408 3.040 2018-02-13
28 2018-02-09 108,000 9,000 0.05 206,777,513 399,600 3.700 2018-02-07
29 2018-02-06 99,000 28,800 0.05 206,777,513 389,070 3.930 2018-02-02
30 2018-02-02 70,200 -37,800 0.03 206,777,513 275,886 3.930 2018-01-31
31 2018-02-01 108,000 37,800 0.05 206,777,513 421,200 3.900 2018-01-30
32 2018-01-31 70,200 -41,400 0.03 206,777,513 279,396 3.980 2018-01-29
33 2018-01-30 111,600 41,400 0.05 206,777,513 422,964 3.790 2018-01-26
34 2018-01-29 70,200 7,200 0.03 206,777,513 254,124 3.620 2018-01-25
35 2018-01-26 63,000 19,800 0.03 206,777,513 236,250 3.750 2018-01-24
36 2018-01-25 43,200 -28,800 0.02 206,777,513 160,704 3.720 2018-01-23
37 2018-01-24 72,000 -32,400 0.03 206,777,513 248,400 3.450 2018-01-22
38 2018-01-23 104,400 57,600 0.05 206,777,513 372,708 3.570 2018-01-19
39 2018-01-22 46,800 -10,800 0.02 206,777,513 138,060 2.950 2018-01-18
40 2018-01-19 57,600 5,400 0.03 206,777,513 119,808 2.080 2018-01-17
41 2018-01-18 52,200 -108,000 0.03 206,777,513 110,664 2.120 2018-01-16
42 2018-01-02 160,200 1,800 0.08 206,777,513 140,976 0.880 2017-12-28
43 2017-12-29 158,400 3,600 0.08 206,777,513 140,976 0.890 2017-12-27
44 2017-12-28 154,800 3,600 0.07 206,777,513 136,224 0.880 2017-12-22
45 2017-12-27 151,200 3,600 0.07 206,777,513 134,568 0.890 2017-12-21
46 2017-12-22 147,600 3,600 0.07 206,777,513 128,412 0.870 2017-12-20
47 2017-12-21 144,000 3,600 0.07 206,777,513 128,160 0.890 2017-12-19
48 2017-12-20 140,400 3,600 0.07 206,777,513 124,956 0.890 2017-12-18
49 2017-12-19 136,800 3,600 0.07 206,777,513 121,752 0.890 2017-12-15
50 2017-12-18 133,200 3,600 0.06 206,777,513 117,216 0.880 2017-12-14
51 2017-12-15 129,600 9,000 0.06 206,777,513 115,344 0.890 2017-12-13
52 2017-12-14 120,600 5,400 0.06 206,777,513 102,510 0.850 2017-12-12
53 2017-12-13 115,200 46,800 0.06 206,777,513 95,616 0.830 2017-12-11
54 2017-12-12 68,400 5,400 0.03 206,777,513 57,456 0.840 2017-12-08
55 2017-12-11 63,000 10,800 0.03 206,777,513 52,290 0.830 2017-12-07
56 2017-12-08 52,200 5,400 0.03 206,777,513 42,804 0.820 2017-12-06
57 2017-11-29 46,800 -39,600 0.02 206,777,513 39,780 0.850 2017-11-27
58 2017-11-24 86,400 39,600 0.04 206,777,513 70,848 0.820 2017-11-22
59 2017-10-19 46,800 -113,400 0.03 172,317,513 43,992 0.940 2017-10-17
60 2017-10-06 160,200 46,800 0.09 172,317,513 165,006 1.030 2017-10-03
61 2017-10-03 113,400 102,600 0.07 172,317,513 116,802 1.030 2017-09-28
62 2017-09-29 10,800 -88,200 0.01 172,317,513 11,232 1.040 2017-09-27
63 2017-09-26 99,000 91,800 0.06 172,317,513 102,960 1.040 2017-09-22
64 2017-09-25 7,200 7,200 0.00 172,317,513 7,344 1.020 2017-09-21
65 2017-09-22 0 -113,400 0.00 172,317,513 0 1.040 2017-09-20
66 2017-09-12 113,400 113,400 0.07 172,317,513 119,070 1.050 2017-09-08
67 2016-08-08 0 -60,200 0.00 99,878,343 0 4.350 2016-08-04
68 2016-08-04 60,200 -10,000 0.06 99,878,343 301,000 5.000 2016-08-01
69 2016-08-01 70,200 70,200 0.07 99,878,343 365,040 5.200 2016-07-28
70 2016-04-25 0 -50,000 0.00 98,249,400 0 6.300 2016-04-21
71 2016-04-20 50,000 50,000 0.05 98,249,400 330,000 6.600 2016-04-18

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