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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-11-06 0.600 2025-11-04
2 2025-11-05 0.620 2025-11-03
3 2021-05-10 0 -44,000 0.00 272,580,805 0 0.740 2021-05-06
4 2021-04-30 44,000 44,000 0.02 272,580,805 31,240 0.710 2021-04-28
5 2016-07-20 0 -40 0.00 191,499,724 0 1.030 2016-07-18
6 2016-07-14 40 40 0.00 191,499,724 42 1.040 2016-07-12
7 2015-03-23 0 -590 0.00 161,499,724 0 1.340 2015-03-19
8 2015-03-09 590 590 0.00 161,499,724 761 1.290 2015-03-05
9 2013-12-17 0 -50 0.00 134,593,895 0 2.950 2013-12-13
10 2013-12-09 50 50 0.00 134,593,895 155 3.100 2013-12-05
11 2012-06-15 0 -2,730,910 0.00 134,593,895 0 3.100 2012-06-13
12 2012-06-08 2,730,910 -5,000 2.03 134,593,895 8,465,821 3.100 2012-06-06
13 2012-06-07 2,735,910 -2,000 2.03 134,593,895 8,207,730 3.000 2012-06-05
14 2012-05-02 2,737,910 60,680 2.03 134,593,895 10,677,849 3.900 2012-04-27
15 2012-04-30 2,677,230 124,280 1.99 134,593,895 10,173,474 3.800 2012-04-26
16 2012-04-27 2,552,950 46,260 1.90 134,659,595 9,956,505 3.900 2012-04-25
17 2012-04-26 2,506,690 50,500 1.86 134,659,595 9,776,091 3.900 2012-04-24
18 2012-04-24 2,456,190 3,420 1.82 134,659,595 9,333,522 3.800 2012-04-20
19 2012-04-23 2,452,770 61,440 1.82 134,659,595 9,075,249 3.700 2012-04-19
20 2012-04-20 2,391,330 15,920 1.78 134,659,595 9,087,054 3.800 2012-04-18
21 2012-04-19 2,375,410 92,680 1.76 134,659,595 8,789,017 3.700 2012-04-17
22 2012-04-18 2,282,730 2,600 1.70 134,659,595 8,217,828 3.600 2012-04-16
23 2012-04-17 2,280,130 39,400 1.69 134,659,595 8,436,481 3.700 2012-04-13
24 2012-04-16 2,240,730 5,000 1.66 134,659,595 8,066,628 3.600 2012-04-12
25 2012-04-13 2,235,730 27,400 1.66 134,659,595 8,272,201 3.700 2012-04-11
26 2012-04-12 2,208,330 69,760 1.64 134,659,595 7,949,988 3.600 2012-04-10
27 2012-04-10 2,138,570 38,720 1.59 134,659,595 8,126,566 3.800 2012-04-03
28 2012-02-14 2,099,850 43,340 1.56 134,842,295 9,869,295 4.700 2012-02-10
29 2012-02-10 2,056,510 10,000 1.53 134,842,295 9,665,597 4.700 2012-02-08
30 2012-02-09 2,046,510 -1,500,000 1.52 134,842,295 9,413,946 4.600 2012-02-07
31 2012-02-08 3,546,510 26,940 2.63 134,842,295 16,313,946 4.600 2012-02-06
32 2012-02-07 3,519,570 44,420 2.61 134,842,295 16,541,979 4.700 2012-02-03
33 2012-02-06 3,475,150 58,760 2.58 134,842,295 15,985,690 4.600 2012-02-02
34 2012-02-03 3,416,390 87,780 2.53 134,842,295 15,373,755 4.500 2012-02-01
35 2012-02-02 3,328,610 18,860 2.47 134,842,295 15,644,467 4.700 2012-01-31
36 2012-02-01 3,309,750 118,320 2.45 134,842,295 15,555,825 4.700 2012-01-30
37 2012-01-31 3,191,430 2,700,450 2.37 134,842,295 14,361,435 4.500 2012-01-27
38 2012-01-30 490,980 2,000 0.36 135,607,635 1,816,626 3.700 2012-01-26
39 2012-01-27 488,980 52,340 0.36 135,607,635 1,907,022 3.900 2012-01-20
40 2012-01-26 436,640 30,000 0.32 135,607,635 1,571,904 3.600 2012-01-19
41 2012-01-20 406,640 10,000 0.30 135,607,635 1,463,904 3.600 2012-01-18
42 2012-01-18 396,640 50,000 0.29 135,607,635 1,388,240 3.500 2012-01-16
43 2012-01-17 346,640 14,740 0.26 135,607,635 1,282,568 3.700 2012-01-13
44 2012-01-16 331,900 6,480 0.24 135,607,635 1,228,030 3.700 2012-01-12
45 2012-01-13 325,420 10,000 0.24 135,607,635 1,138,970 3.500 2012-01-11
46 2012-01-12 315,420 10,000 0.23 135,607,635 1,103,970 3.500 2012-01-10
47 2012-01-11 305,420 1,020 0.23 135,607,635 1,099,512 3.600 2012-01-09
48 2012-01-10 304,400 4,580 0.22 135,607,635 1,095,840 3.600 2012-01-06
49 2012-01-09 299,820 6,520 0.22 135,607,635 1,079,352 3.600 2012-01-05
50 2012-01-06 293,300 3,840 0.22 135,607,635 997,220 3.400 2012-01-04
51 2012-01-05 289,460 10,000 0.21 135,607,635 984,164 3.400 2012-01-03
52 2012-01-04 279,460 1,000 0.21 135,607,635 978,110 3.500 2011-12-30
53 2012-01-03 278,460 30,260 0.21 135,607,635 1,002,456 3.600 2011-12-29
54 2011-12-30 248,200 20,000 0.18 135,607,635 868,700 3.500 2011-12-28
55 2011-12-29 228,200 25,720 0.17 135,607,635 844,340 3.700 2011-12-23
56 2011-12-28 202,480 3,780 0.15 135,607,635 728,928 3.600 2011-12-22
57 2011-12-23 198,700 -1,909,640 0.15 135,607,635 715,320 3.600 2011-12-21
58 2011-12-22 2,108,340 25,480 1.55 135,607,635 7,800,858 3.700 2011-12-20
59 2011-12-21 2,082,860 42,600 1.54 135,607,635 7,706,582 3.700 2011-12-19
60 2011-12-20 2,040,260 87,940 1.50 135,607,635 7,344,936 3.600 2011-12-16
61 2011-12-19 1,952,320 16,880 1.44 135,607,635 6,833,120 3.500 2011-12-15
62 2011-12-16 1,935,440 12,220 1.43 135,607,635 7,161,128 3.700 2011-12-14
63 2011-12-15 1,923,220 7,640 1.42 135,607,635 7,115,914 3.700 2011-12-13
64 2011-12-14 1,915,580 1,915,580 1.41 135,607,635 7,087,646 3.700 2011-12-12
65 2010-06-23 0 -10 0.00 135,967,635 0 14.70 2010-06-21
66 2010-06-22 10 10 0.00 135,967,635 145 14.50 2010-06-18
67 2007-12-19 0 -10 0.00 957,947 0 95.00 2007-12-17
68 2007-12-18 10 10 0.00 957,947 990 99.00 2007-12-14
69 2007-08-01 0 -20 0.00 957,947 0 192.0 2007-07-30
70 2007-07-26 20 20 0.00 957,947 4,340 217.0 2007-07-24

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