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:

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Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-03-23 32,053,778 2,000 7.60 421,643,869 2022-02-28
2 2022-03-22 32,051,778 200 7.60 421,643,869 2022-02-28
3 2022-03-21 32,051,578 1,800 7.60 421,643,869 2022-02-28
4 2022-02-14 32,049,778 6,000 7.60 421,643,869 2022-01-31
5 2022-01-13 32,043,778 200 7.60 421,643,869 2021-12-31
6 2022-01-06 32,043,578 1,400 7.60 421,643,869 2021-12-31
7 2021-11-29 32,042,178 600 7.60 421,643,869 2021-10-31
8 2021-11-08 32,041,578 200 7.60 421,643,869 2021-10-31
9 2021-10-29 32,041,378 2,000 7.60 421,643,869 2021-09-30
10 2021-10-20 32,039,378 -203,400 7.60 421,643,869 2021-09-30
11 2021-09-24 32,242,778 203,400 7.65 421,643,869 2021-08-31
12 2021-08-24 32,039,378 10,000 7.60 421,643,869 2021-07-31
13 2021-08-12 32,029,378 48,600 7.60 421,643,869 2021-07-31
14 2021-07-19 31,980,778 1,000 7.58 421,643,869 2021-06-30
15 2021-07-09 31,979,778 400 7.58 421,643,869 2021-06-30
16 2021-06-16 31,979,378 400 7.58 421,643,869 2021-05-31
17 2021-05-31 31,978,978 10,000 7.58 421,643,869 2021-05-31
18 2021-05-17 31,968,978 600 7.58 421,643,869 2021-04-30
19 2021-05-07 31,968,378 34,200 7.58 421,643,869 2021-04-30
20 2021-05-05 31,934,178 1,000 7.57 421,643,869 2021-04-30
21 2021-04-30 31,933,178 600 7.57 421,643,869 2021-04-30
22 2020-12-11 31,932,578 200 7.57 421,643,869 2020-11-30
23 2020-09-18 31,932,378 2,000 7.57 421,643,869 2020-09-14
24 2020-09-15 31,930,378 -700,000 7.57 421,643,869 2020-09-14
25 2020-09-14 32,630,378 700,000 7.74 421,643,869 2020-09-14
26 2020-06-26 31,930,378 800 11.36 281,095,913 2020-05-31
27 2020-06-12 31,929,578 1,800 11.36 281,095,913 2020-05-31
28 2020-05-29 31,927,778 10 11.36 281,095,913 2020-04-30
29 2020-04-16 31,927,768 13,946,400 11.36 281,095,913 2020-03-31
30 2020-04-15 17,981,368 14,882,400 6.40 281,095,913 2020-03-31
31 2020-03-09 3,098,968 45,000 1.10 281,095,913 2020-02-29
32 2019-12-02 3,053,968 1,200 1.09 281,095,913 2019-11-30
33 2019-11-12 3,052,768 -1,000 1.09 281,095,913 2019-10-31
34 2019-10-23 3,053,768 1,000 1.09 281,095,913 2019-09-30
35 2019-03-15 3,052,768 200 1.48 206,777,513 2019-02-28
36 2018-12-20 3,052,568 -4,000 1.48 206,777,513 2018-11-30
37 2018-12-11 3,056,568 4,000 1.48 206,777,513 2018-11-30
38 2018-12-06 3,052,568 -4,000 1.48 206,777,513 2018-11-30
39 2018-11-19 3,056,568 100 1.48 206,777,513 2018-10-31
40 2018-10-25 3,056,468 4,000 1.48 206,777,513 2018-09-30
41 2018-06-05 3,052,468 -2,700,000 1.48 206,777,513 2018-05-31
42 2018-05-31 5,752,468 -3,000 2.78 206,777,513 2018-05-31
43 2018-04-20 5,755,468 120 2.78 206,777,513 2018-03-31
44 2018-03-23 5,755,348 -245,000 2.78 206,777,513 2018-02-28
45 2018-03-15 6,000,348 -2,000 2.90 206,777,513 2018-02-28
46 2018-02-28 6,002,348 223,000 2.90 206,777,513 2018-02-28
47 2018-02-27 5,779,348 22,000 2.79 206,777,513 2018-01-31
48 2018-02-21 5,757,348 2,000 2.78 206,777,513 2018-01-31
49 2018-02-20 5,755,348 -1,000 2.78 206,777,513 2018-01-31
50 2018-02-08 5,756,348 210,600 2.78 206,777,513 2018-01-31
51 2017-09-11 5,545,748 -200 3.22 172,317,513 2017-08-31
52 2017-08-02 5,545,948 -2,250,400 3.22 172,317,513 2017-07-31
53 2017-08-01 7,796,348 -1,800 4.52 172,317,513 2017-07-31
54 2017-07-19 7,798,148 10,000 4.53 172,317,513 2017-06-30
55 2017-07-18 7,788,148 15,600 4.52 172,317,513 2017-06-30
56 2017-07-17 7,772,548 3,000 4.51 172,317,513 2017-06-30
57 2017-07-14 7,769,548 603,600 4.51 172,317,513 2017-06-30
58 2017-07-13 7,165,948 1,623,000 4.16 172,317,513 2017-06-30
59 2017-06-28 5,542,948 1,500,971,094 3.22 172,317,513 2017-06-27
60 2017-06-27 -1,495,428,146 -1,256,465,912 -867.83 172,317,513 2017-06-27
61 2017-06-26 -238,962,234 -285,391,662 -20.80 1,148,783,425 2017-05-31
62 2017-06-20 46,429,428 -10,000 4.04 1,148,783,425 2017-05-31
63 2017-06-14 46,439,428 -10,000 4.04 1,148,783,425 2017-05-31
64 2017-06-13 46,449,428 -22,080,000 4.04 1,148,783,425 2017-05-31
65 2017-04-13 68,529,428 2,100 5.97 1,148,783,425 2017-03-31
66 2017-01-18 68,527,328 -10,000,000 5.97 1,148,783,425 2016-12-31
67 2016-12-29 78,527,328 -10,000,000 6.84 1,148,783,425 2016-11-30
68 2016-12-21 88,527,328 -16,148,000 7.71 1,148,783,425 2016-11-30
69 2016-10-28 104,675,328 -150,000,000 9.11 1,148,783,425 2016-10-27
70 2016-10-27 254,675,328 150,000,000 22.17 1,148,783,425 2016-10-27
71 2016-09-07 104,675,328 -20,000 10.48 998,783,425 2016-08-31
72 2016-07-04 104,695,328 -12,266,236 10.48 998,783,425 2016-06-30
73 2016-06-23 116,961,564 13,289,425 11.71 998,783,425 2016-06-23
74 2016-06-16 103,672,139 10,000 10.52 985,494,000 2016-05-31
75 2016-05-11 103,662,139 -3,000,000 10.52 985,494,000 2016-05-05
76 2016-05-10 106,662,139 -11,000,000 10.82 985,494,000 2016-05-05
77 2016-05-05 117,662,139 3,000,000 11.94 985,494,000 2016-05-05
78 2016-04-28 114,662,139 20,000 11.67 982,494,000 2016-03-31
79 2016-04-26 114,642,139 -5,000,000 11.67 982,494,000 2016-03-31
80 2016-04-21 119,642,139 -200,000 12.18 982,494,000 2016-03-31
81 2016-04-13 119,842,139 200,000 12.20 982,494,000 2016-03-31
82 2016-04-07 119,642,139 -200,000 12.18 982,494,000 2016-03-31
83 2016-03-16 119,842,139 -10,000,000 12.20 982,494,000 2016-02-29
84 2016-02-11 129,842,139 -10,000 13.22 982,494,000 2016-01-31
85 2016-02-02 129,852,139 -10,000,000 13.22 982,494,000 2016-01-31
86 2016-01-22 139,852,139 -2,000,000 14.23 982,494,000 2015-12-31
87 2016-01-13 141,852,139 -8,000,000 14.44 982,494,000 2015-12-31
88 2015-12-24 149,852,139 10,000,000 15.25 982,494,000 2015-12-24
89 2015-12-17 139,852,139 42,080,000 14.38 972,494,000 2015-12-17
90 2015-11-26 97,772,139 -40,000,000 10.51 930,414,000 2015-11-23
91 2015-11-25 137,772,139 -40,000,000 14.81 930,414,000 2015-11-23
92 2015-11-24 177,772,139 -80,000,000 19.11 930,414,000 2015-11-23
93 2015-11-23 257,772,139 120,000,000 27.71 930,414,000 2015-11-23
94 2015-11-13 137,772,139 4,000 17.00 810,414,000 2015-10-31
95 2015-09-04 137,768,139 -68,000 17.00 810,414,000 2015-08-31
96 2015-07-02 137,836,139 -30,000,000 17.01 810,414,000 2015-06-30
97 2015-06-26 167,836,139 -10,000,000 20.71 810,414,000 2015-06-10
98 2015-06-16 177,836,139 -600,000 21.94 810,414,000 2015-06-10
99 2015-06-15 178,436,139 -12,000 22.02 810,414,000 2015-06-10
100 2015-06-10 178,448,139 134,600,000 22.02 810,414,000 2015-06-10
101 2015-06-05 43,848,139 68,000 6.49 675,814,000 2015-05-31
102 2015-05-19 43,780,139 -6,000 6.48 675,814,000 2015-04-30
103 2015-05-15 43,786,139 -24,500,000 6.48 675,814,000 2015-04-30
104 2015-04-27 68,286,139 4,000 10.10 675,814,000 2015-03-31
105 2015-04-09 68,282,139 200,000 10.10 675,814,000 2015-03-31
106 2015-03-05 68,082,139 -156,000 10.07 675,814,000 2015-02-28
107 2015-03-03 68,238,139 -260,000 10.10 675,814,000 2015-02-28
108 2015-02-13 68,498,139 -10,000 10.14 675,814,000 2015-01-31
109 2015-02-11 68,508,139 -30,000 10.14 675,814,000 2015-01-31
110 2015-02-05 68,538,139 -15,000,000 10.14 675,814,000 2015-01-31
111 2015-01-21 83,538,139 30,000 12.36 675,814,000 2014-12-31
112 2015-01-20 83,508,139 -500,000 12.36 675,814,000 2014-12-31
113 2014-12-31 84,008,139 -21,550,000 12.43 675,814,000 2014-12-31
114 2014-12-11 105,558,139 -1,020,000 15.62 675,814,000 2014-11-30
115 2014-12-10 106,578,139 -6,000 15.77 675,814,000 2014-11-30
116 2014-12-03 106,584,139 -34,000 15.77 675,814,000 2014-11-30
117 2014-11-10 106,618,139 -6,000 15.78 675,814,000 2014-10-31
118 2014-10-29 106,624,139 -50,000 15.78 675,814,000 2014-09-30
119 2014-10-28 106,674,139 -50,000 15.78 675,814,000 2014-09-30
120 2014-10-27 106,724,139 6,000 15.79 675,814,000 2014-09-30
121 2014-10-22 106,718,139 6,000 15.79 675,814,000 2014-09-30
122 2014-10-14 106,712,139 -6,000 15.79 675,814,000 2014-09-30
123 2014-10-06 106,718,139 -4,000 15.79 675,814,000 2014-09-30
124 2014-09-26 106,722,139 4,000 15.79 675,814,000 2014-08-31
125 2014-08-29 106,718,139 -70,000 15.79 675,814,000 2014-07-31
126 2014-06-09 106,788,139 70,000 15.80 675,814,000 2014-05-31
127 2014-04-10 106,718,139 1,010,000 15.79 675,814,000 2014-03-31
128 2014-04-08 105,708,139 -10,000 15.64 675,814,000 2014-03-31
129 2014-04-04 105,718,139 2,000 15.64 675,814,000 2014-03-31
130 2014-03-20 105,716,139 -10,000 15.64 675,814,000 2014-02-28
131 2014-03-17 105,726,139 44,000 15.64 675,814,000 2014-02-28
132 2014-03-03 105,682,139 -30,000 15.64 675,814,000 2014-02-28
133 2014-01-23 105,712,139 -20,000 15.64 675,814,000 2013-12-31
134 2013-12-31 105,732,139 -8,000 15.65 675,814,000 2013-12-31
135 2013-11-27 105,740,139 -100,000 15.65 675,814,000 2013-10-31
136 2013-10-07 105,840,139 -126,000 15.66 675,814,000 2013-09-30
137 2013-06-18 105,966,139 -9,500,000 15.68 675,814,000 2013-05-31
138 2013-04-23 115,466,139 100,000 17.09 675,814,000 2013-03-31
139 2013-04-11 115,366,139 50,000 17.07 675,814,000 2013-03-31
140 2013-04-08 115,316,139 10,000 17.06 675,814,000 2013-03-31
141 2013-02-15 115,306,139 -30,000 17.06 675,814,000 2013-01-31
142 2013-02-04 115,336,139 116,000 17.07 675,814,000 2013-01-31
143 2012-12-06 115,220,139 40,000 17.05 675,814,000 2012-11-30
144 2012-10-04 115,180,139 8,000 17.04 675,814,000 2012-09-30
145 2012-09-06 115,172,139 20,000 17.04 675,814,000 2012-08-31
146 2012-08-29 115,152,139 10,000 17.04 675,814,000 2012-07-31
147 2012-07-06 115,142,139 30,000 17.04 675,814,000 2012-06-30
148 2012-05-31 115,112,139 -10,000 17.03 675,814,000 2012-05-31
149 2012-05-24 115,122,139 6,000 17.03 675,814,000 2012-04-30
150 2012-05-15 115,116,139 10,000 17.03 675,814,000 2012-04-30
151 2012-04-02 115,106,139 -6,000 17.03 675,814,000 2012-03-31
152 2012-02-02 115,112,139 6,000 17.03 675,814,000 2012-01-31
153 2011-11-09 115,106,139 -60,000 17.03 675,814,000 2011-10-31
154 2011-10-10 115,166,139 -20,000 17.04 675,814,000 2011-09-30
155 2011-09-19 115,186,139 60,000 17.04 675,814,000 2011-08-31
156 2011-08-12 115,126,139 -400,000 17.04 675,814,000 2011-07-31
157 2011-08-03 115,526,139 400,000 17.09 675,814,000 2011-07-31
158 2011-07-08 115,126,139 -4,000 17.04 675,814,000 2011-06-30
159 2011-06-30 115,130,139 -114,000 17.04 675,814,000 2011-06-30
160 2011-06-27 115,244,139 114,000 17.05 675,814,000 2011-05-31
161 2011-06-21 115,130,139 26,000 17.04 675,814,000 2011-05-31
162 2011-06-14 115,104,139 -10,000 17.03 675,814,000 2011-05-31
163 2011-05-24 115,114,139 24,000 17.03 675,814,000 2011-05-05
164 2010-12-23 115,090,139 -110,000 20.41 563,814,000 2010-11-30
165 2010-10-19 115,200,139 -10,000 20.43 563,814,000 2010-09-30
166 2010-09-30 115,210,139 -26,500,000 20.43 563,814,000 2010-09-30
167 2010-09-22 141,710,139 -40,000,000 25.13 563,814,000 2010-08-31
168 2010-09-07 181,710,139 -10,000,000 32.23 563,814,000 2010-08-31
169 2010-06-14 191,710,139 8,000 34.00 563,814,000 2010-05-31
170 2010-06-11 191,702,139 4,000 34.00 563,814,000 2010-05-31
171 2010-04-20 191,698,139 10,000 34.00 563,814,000 2010-03-31
172 2009-09-17 191,688,139 -50,000 34.00 563,814,000 2009-08-31
173 2009-09-07 191,738,139 -40,000 34.01 563,814,000 2009-08-31
174 2009-07-22 191,778,139 -24,000,000 34.01 563,814,000 2009-06-30
175 2009-07-13 215,778,139 12,000 38.27 563,814,000 2009-06-30
176 2009-07-10 215,766,139 130,000 38.27 563,814,000 2009-06-30
177 2009-07-08 215,636,139 -6,000 38.25 563,814,000 2009-06-30
178 2009-07-03 215,642,139 -600,000 38.25 563,814,000 2009-06-30
179 2009-06-11 216,242,139 600,000 38.35 563,814,000 2009-05-31
180 2009-05-29 215,642,139 -10,000 38.25 563,814,000 2009-04-30
181 2009-04-20 215,652,139 26,510,000 38.25 563,814,000 2009-04-20
182 2009-04-15 189,142,139 260,000 35.20 537,314,000 2009-03-31
183 2009-03-25 188,882,139 -10,000 35.15 537,314,000 2009-02-28
184 2009-02-27 188,892,139 40,000 35.15 537,314,000 2009-01-31
185 2009-01-15 188,852,139 6,000 35.15 537,314,000 2008-12-31
186 2009-01-02 188,846,139 10,000 35.15 537,314,000 2008-12-31
187 2008-12-22 188,836,139 -4,000 35.14 537,314,000 2008-11-30
188 2008-12-05 188,840,139 -18,000 35.15 537,314,000 2008-11-30
189 2008-12-01 188,858,139 10,000 35.15 537,314,000 2008-11-30
190 2008-11-19 188,848,139 -10,000 35.15 537,314,000 2008-10-31
191 2008-11-13 188,858,139 -16,000 35.15 537,314,000 2008-10-31
192 2008-10-28 188,874,139 30,000 35.15 537,314,000 2008-09-30
193 2008-10-24 188,844,139 -30,000 35.15 537,314,000 2008-09-30
194 2008-10-23 188,874,139 110,000 35.15 537,314,000 2008-09-30
195 2008-10-20 188,764,139 56,000 35.13 537,314,000 2008-09-30
196 2008-10-17 188,708,139 10,000 35.12 537,314,000 2008-09-30
197 2008-10-14 188,698,139 60,000 35.12 537,314,000 2008-09-30
198 2008-10-13 188,638,139 6,000 35.11 537,314,000 2008-09-30
199 2008-10-09 188,632,139 10,000 35.11 537,314,000 2008-09-30
200 2008-10-08 188,622,139 10,000 35.10 537,314,000 2008-09-30
201 2008-10-02 188,612,139 -16,000 35.10 537,314,000 2008-09-30
202 2008-09-30 188,628,139 50,016,000 35.11 537,314,000 2008-09-30
203 2008-09-25 138,612,139 4,000 28.44 487,314,000 2008-08-31
204 2008-09-24 138,608,139 20,000 28.44 487,314,000 2008-08-31
205 2008-09-22 138,588,139 18,000 28.44 487,314,000 2008-08-31
206 2008-09-19 138,570,139 10,000 28.44 487,314,000 2008-08-31
207 2008-09-17 138,560,139 10,000 28.43 487,314,000 2008-08-31
208 2008-09-01 138,550,139 -50,000,000 28.43 487,314,000 2008-08-31
209 2008-08-28 188,550,139 50,000,000 35.09 537,314,000 2008-08-28
210 2008-08-13 138,550,139 50,000 28.43 487,314,000 2008-07-31
211 2008-06-19 138,500,139 -90,000 28.42 487,314,000 2008-05-31
212 2008-05-15 138,590,139 -2,000 28.44 487,314,000 2008-04-30
213 2008-05-14 138,592,139 10,000 28.44 487,314,000 2008-04-30
214 2008-04-28 138,582,139 2,000 28.44 487,314,000 2008-03-31
215 2008-04-24 138,580,139 -4,000 28.44 487,314,000 2008-03-31
216 2008-04-22 138,584,139 2,000,000 28.44 487,314,000 2008-03-31
217 2008-04-17 136,584,139 4,000 28.03 487,314,000 2008-03-31
218 2008-04-02 136,580,139 -6,000 28.03 487,314,000 2008-03-31
219 2008-03-27 136,586,139 -1,980,000 28.03 487,314,000 2008-02-29
220 2008-03-05 138,566,139 2,000,000 28.43 487,314,000 2008-02-29
221 2008-02-29 136,566,139 -10,000 28.02 487,314,000 2008-02-29
222 2008-02-12 136,576,139 10,000 28.03 487,314,000 2008-01-31
223 2008-01-31 136,566,139 -2,000,000 28.02 487,314,000 2008-01-31
224 2008-01-28 138,566,139 6,000 28.32 489,314,000 2007-12-31
225 2008-01-09 138,560,139 -10,000 28.32 489,314,000 2007-12-31
226 2007-12-18 138,570,139 2,000 28.32 489,314,000 2007-11-30
227 2007-11-09 138,568,139 10,000 28.32 489,314,000 2007-10-31
228 2007-10-31 138,558,139 -10,000 28.32 489,314,000 2007-10-31
229 2007-10-23 138,568,139 -10,000 28.32 489,314,000 2007-09-30
230 2007-10-15 138,578,139 -20,000 28.32 489,314,000 2007-09-30
231 2007-10-11 138,598,139 -2,000 28.32 489,314,000 2007-09-30
232 2007-10-05 138,600,139 24,000 28.33 489,314,000 2007-09-30
233 2007-10-04 138,576,139 -1,000,000 28.32 489,314,000 2007-09-30
234 2007-09-19 139,576,139 -500,000 28.52 489,314,000 2007-08-31
235 2007-09-14 140,076,139 -10,000 28.63 489,314,000 2007-08-31
236 2007-09-10 140,086,139 10,000 28.63 489,314,000 2007-08-31
237 2007-09-05 140,076,139 150,000 28.63 489,314,000 2007-08-31
238 2007-09-03 139,926,139 -415,466 28.60 489,314,000 2007-08-31
239 2007-08-17 140,341,605 6,000 28.68 489,314,000 2007-07-31
240 2007-08-08 140,335,605 150,000 28.68 489,314,000 2007-07-31
241 2007-07-31 140,185,605 155,914,000 28.65 489,314,000 2007-07-31
242 2007-07-26 -15,728,395 2,000 -4.72 333,400,000 2007-06-30
243 2007-07-17 -15,730,395 -100,000 -4.72 333,400,000 2007-06-30
244 2007-07-11 -15,630,395 -10,000 -4.69 333,400,000 2007-06-30
245 2007-07-06 -15,620,395 -1,000,000 -4.69 333,400,000 2007-06-30
246 2007-07-04 -14,620,395 1 -4.39 333,400,000 2007-06-30

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