North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.650 2025-11-11
2 2025-11-12 0.650 2025-11-10
3 2025-09-08 2,403 -1,000 0.00 454,509,311 1,009 0.420 2025-09-04
4 2021-05-13 3,403 400 0.00 327,096,966 2,518 0.740 2021-05-11
5 2019-12-30 3,003 -12,800 0.00 272,580,805 1,652 0.550 2019-12-23
6 2018-10-16 15,803 12,800 0.01 272,580,805 13,275 0.840 2018-10-12
7 2014-03-13 3,003 -1,000 0.00 134,593,895 7,658 2.550 2014-03-11
8 2013-10-15 4,003 -15,200 0.00 134,593,895 10,008 2.500 2013-10-10
9 2013-09-17 19,203 8,000 0.01 134,593,895 48,008 2.500 2013-09-13
10 2013-09-16 11,203 6,400 0.01 134,593,895 29,128 2.600 2013-09-12
11 2013-09-13 4,803 800 0.00 134,593,895 12,488 2.600 2013-09-11
12 2013-09-05 4,003 -6,000 0.00 134,593,895 10,008 2.500 2013-09-03
13 2013-08-20 10,003 -8,000 0.01 134,593,895 22,007 2.200 2013-08-16
14 2013-08-15 18,003 8,000 0.01 134,593,895 40,507 2.250 2013-08-12
15 2013-07-19 10,003 -8,000 0.01 134,593,895 21,907 2.190 2013-07-17
16 2013-06-14 18,003 8,000 0.01 134,593,895 40,867 2.270 2013-06-11
17 2013-06-04 10,003 -8,000 0.01 134,593,895 24,607 2.460 2013-05-31
18 2013-05-23 18,003 -20,000 0.01 134,593,895 46,808 2.600 2013-05-21
19 2013-05-21 38,003 8,000 0.03 134,593,895 96,908 2.550 2013-05-16
20 2013-04-30 30,003 -8,000 0.02 134,593,895 96,010 3.200 2013-04-26
21 2013-04-12 38,003 -9,600 0.03 134,593,895 95,008 2.500 2013-04-10
22 2013-04-10 47,603 -3,200 0.04 134,593,895 112,343 2.360 2013-04-08
23 2013-03-19 50,803 800 0.04 134,593,895 115,831 2.280 2013-03-15
24 2013-03-12 50,003 12,000 0.04 134,593,895 109,507 2.190 2013-03-08
25 2013-02-28 38,003 8,000 0.03 134,593,895 84,747 2.230 2013-02-26
26 2013-01-29 30,003 8,000 0.02 134,593,895 64,806 2.160 2013-01-25
27 2013-01-28 22,003 -2,000 0.02 134,593,895 48,847 2.220 2013-01-24
28 2013-01-21 24,003 4,000 0.02 134,593,895 48,006 2.000 2013-01-17
29 2013-01-16 20,003 -50,000 0.01 134,593,895 43,206 2.160 2013-01-14
30 2013-01-10 70,003 48,000 0.05 134,593,895 136,506 1.950 2013-01-08
31 2012-12-28 22,003 8,000 0.02 134,593,895 42,686 1.940 2012-12-21
32 2012-11-08 14,003 500 0.01 134,593,895 31,647 2.260 2012-11-06
33 2012-10-15 13,503 -10,000 0.01 134,593,895 29,166 2.160 2012-10-11
34 2012-10-04 23,503 23,503 0.02 134,593,895 43,481 1.850 2012-09-28
35 2012-10-03 0 -235,030 0.00 134,593,895 0 1.860 2012-09-27
36 2012-09-18 235,030 211,527 0.17 134,593,895 916,617 3.900 2012-09-14
37 2012-09-17 23,503 -10,000 0.02 134,593,895 94,012 4.000 2012-09-13
38 2012-08-23 33,503 10,000 0.02 134,593,895 120,611 3.600 2012-08-21
39 2012-08-15 23,503 10,000 0.02 134,593,895 89,311 3.800 2012-08-13
40 2012-03-07 13,503 -3,000 0.01 134,842,295 63,464 4.700 2012-03-05
41 2012-02-01 16,503 -1,000 0.01 134,842,295 77,564 4.700 2012-01-30
42 2012-01-31 17,503 -1,000 0.01 134,842,295 78,764 4.500 2012-01-27
43 2011-10-10 18,503 -13,200 0.01 135,764,035 51,808 2.800 2011-10-06
44 2011-10-06 31,703 -31,800 0.02 135,764,035 88,768 2.800 2011-10-03
45 2011-07-26 63,503 10,000 0.05 135,764,035 279,413 4.400 2011-07-22
46 2011-06-23 53,503 1,000 0.04 135,764,035 230,063 4.300 2011-06-21
47 2011-06-02 52,503 -10,000 0.04 135,764,035 341,270 6.500 2011-05-31
48 2011-05-31 62,503 -6,000 0.05 135,764,035 387,519 6.200 2011-05-27
49 2011-05-30 68,503 6,000 0.05 135,764,035 445,270 6.500 2011-05-26
50 2011-05-16 62,503 10,000 0.05 135,764,035 387,519 6.200 2011-05-12
51 2011-04-20 52,503 -10,000 0.04 135,967,635 378,022 7.200 2011-04-18
52 2011-04-19 62,503 -3,000 0.05 135,967,635 462,522 7.400 2011-04-15
53 2011-04-18 65,503 3,000 0.05 135,967,635 484,722 7.400 2011-04-14
54 2011-04-08 62,503 10,000 0.05 135,967,635 443,771 7.100 2011-04-06
55 2011-04-06 52,503 10,000 0.04 135,967,635 378,022 7.200 2011-04-01
56 2011-04-01 42,503 -10,000 0.03 135,967,635 318,773 7.500 2011-03-30
57 2011-03-30 52,503 10,000 0.04 135,967,635 378,022 7.200 2011-03-28
58 2011-03-28 42,503 -10,000 0.03 135,967,635 289,020 6.800 2011-03-24
59 2011-03-25 52,503 -2,000 0.04 135,967,635 341,270 6.500 2011-03-23
60 2011-03-14 54,503 10,000 0.04 135,967,635 343,369 6.300 2011-03-10
61 2011-03-04 44,503 -3,000 0.03 135,967,635 293,720 6.600 2011-03-02
62 2011-02-25 47,503 3,000 0.03 135,967,635 294,519 6.200 2011-02-23
63 2011-02-01 44,503 2,000 0.03 135,967,635 356,024 8.000 2011-01-28
64 2011-01-18 42,503 6,000 0.03 135,967,635 378,277 8.900 2011-01-14
65 2010-12-17 36,503 -4,000 0.03 135,967,635 361,380 9.900 2010-12-15
66 2010-12-16 40,503 -3,000 0.03 135,967,635 409,080 10.10 2010-12-14
67 2010-12-15 43,503 -5,000 0.03 135,967,635 435,030 10.00 2010-12-13
68 2010-12-14 48,503 3,000 0.04 135,967,635 451,078 9.300 2010-12-10
69 2010-12-06 45,503 -4,000 0.03 135,967,635 491,432 10.80 2010-12-02
70 2010-12-03 49,503 -6,000 0.04 135,967,635 534,632 10.80 2010-12-01
71 2010-11-29 55,503 -3,000 0.04 135,967,635 638,285 11.50 2010-11-25
72 2010-11-26 58,503 7,000 0.04 135,967,635 936,048 16.00 2010-11-24
73 2010-11-19 51,503 3,000 0.04 135,967,635 803,447 15.60 2010-11-17
74 2010-11-16 48,503 10,000 0.04 135,967,635 766,347 15.80 2010-11-12
75 2010-11-10 38,503 2,000 0.03 135,967,635 616,048 16.00 2010-11-08
76 2010-11-09 36,503 -10,000 0.03 135,967,635 584,048 16.00 2010-11-05
77 2010-11-05 46,503 -5,000 0.03 135,967,635 734,747 15.80 2010-11-03
78 2010-11-04 51,503 -1,000 0.04 135,967,635 803,447 15.60 2010-11-02
79 2010-11-03 52,503 -1,000 0.04 135,967,635 813,797 15.50 2010-11-01
80 2010-11-02 53,503 15,000 0.04 135,967,635 834,647 15.60 2010-10-29
81 2010-11-01 38,503 2,000 0.03 135,967,635 604,497 15.70 2010-10-28
82 2010-10-28 36,503 -10,000 0.03 135,967,635 540,244 14.80 2010-10-26
83 2010-10-27 46,503 10,000 0.03 135,967,635 664,993 14.30 2010-10-25
84 2010-10-13 36,503 -2,000 0.03 135,967,635 569,447 15.60 2010-10-11
85 2010-10-11 38,503 2,000 0.03 135,967,635 596,797 15.50 2010-10-07
86 2010-10-08 36,503 -10,000 0.03 135,967,635 569,447 15.60 2010-10-06
87 2010-10-07 46,503 -5,000 0.03 135,967,635 725,447 15.60 2010-10-05
88 2010-10-05 51,503 -5,000 0.04 135,967,635 772,545 15.00 2010-09-30
89 2010-09-30 56,503 5,000 0.04 135,967,635 791,042 14.00 2010-09-28
90 2010-09-29 51,503 5,000 0.04 135,967,635 731,343 14.20 2010-09-27
91 2010-09-27 46,503 5,000 0.03 135,967,635 651,042 14.00 2010-09-22
92 2010-09-22 41,503 -16,000 0.03 135,967,635 593,493 14.30 2010-09-20
93 2010-09-09 57,503 10,020 0.04 135,967,635 759,040 13.20 2010-09-07
94 2010-09-06 47,483 -3,000 0.03 135,967,635 593,538 12.50 2010-09-02
95 2010-09-03 50,483 3,000 0.04 135,967,635 631,038 12.50 2010-09-01
96 2010-08-02 47,483 -20 0.03 135,967,635 721,742 15.20 2010-07-29
97 2010-07-27 47,503 -3,000 0.03 135,967,635 688,794 14.50 2010-07-23
98 2010-07-26 50,503 3,000 0.04 135,967,635 737,344 14.60 2010-07-22
99 2010-07-16 47,503 10,000 0.03 135,967,635 717,295 15.10 2010-07-14
100 2010-07-15 37,503 1,000 0.03 135,967,635 581,297 15.50 2010-07-13
101 2010-07-13 36,503 -10,000 0.03 135,967,635 573,097 15.70 2010-07-09
102 2010-07-09 46,503 4,000 0.03 135,967,635 688,244 14.80 2010-07-07
103 2010-07-08 42,503 13,000 0.03 135,967,635 663,047 15.60 2010-07-06
104 2010-07-07 29,503 -3,000 0.02 135,967,635 483,849 16.40 2010-07-05
105 2010-07-06 32,503 3,000 0.02 135,967,635 510,297 15.70 2010-07-02
106 2010-06-08 29,503 -1,000 0.02 135,967,635 469,098 15.90 2010-06-04
107 2010-06-07 30,503 1,000 0.02 135,967,635 491,098 16.10 2010-06-03
108 2010-06-04 29,503 3,660 0.02 135,967,635 472,048 16.00 2010-06-02
109 2010-06-02 25,843 -4,000 0.02 135,967,635 441,915 17.10 2010-05-31
110 2010-06-01 29,843 -2,660 0.02 135,967,635 456,598 15.30 2010-05-28
111 2010-05-17 32,503 -3,000 0.02 135,967,635 611,056 18.80 2010-05-13
112 2010-05-14 35,503 -500 0.03 135,967,635 614,202 17.30 2010-05-12
113 2010-05-13 36,003 -1,000 0.03 135,967,635 630,053 17.50 2010-05-11
114 2010-05-12 37,003 4,000 0.03 135,967,635 680,855 18.40 2010-05-10
115 2010-05-11 33,003 1,000 0.02 135,967,635 630,357 19.10 2010-05-07
116 2010-05-10 32,003 -1,000 0.02 135,967,635 630,459 19.70 2010-05-06
117 2010-05-07 33,003 5,000 0.02 135,967,635 656,760 19.90 2010-05-05
118 2010-05-04 28,003 1,000 0.02 135,967,635 663,671 23.70 2010-04-30
119 2010-04-27 27,003 2,000 0.02 135,967,635 675,075 25.00 2010-04-23
120 2010-04-26 25,003 5,000 0.02 135,967,635 650,078 26.00 2010-04-22
121 2010-04-23 20,003 3,000 0.01 135,967,635 540,081 27.00 2010-04-21
122 2010-04-22 17,003 -7,000 0.01 135,967,635 467,583 27.50 2010-04-20
123 2010-04-21 24,003 7,000 0.02 135,967,635 592,874 24.70 2010-04-19
124 2010-04-19 17,003 4,000 0.01 135,967,635 493,087 29.00 2010-04-15
125 2010-04-16 13,003 -1,000 0.01 135,967,635 383,589 29.50 2010-04-14
126 2010-04-15 14,003 2,000 0.01 135,967,635 413,089 29.50 2010-04-13
127 2010-04-14 12,003 11,000 0.01 135,967,635 342,086 28.50 2010-04-12
128 2010-04-13 1,003 -900 0.00 135,967,635 32,598 32.50 2010-04-09
129 2010-04-12 1,903 900 0.00 135,967,635 60,896 32.00 2010-04-08
130 2010-04-09 1,003 -1,000 0.00 135,967,635 36,108 36.00 2010-04-07
131 2010-03-22 2,003 2,000 0.00 135,967,635 49,674 24.80 2010-03-18
132 2009-08-25 3 -130 0.00 957,947 252 84.00 2009-08-21
133 2007-12-19 133 -1,765 0.01 957,947 12,635 95.00 2007-12-17

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