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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2025-11-14 0.650 2025-11-12
2 2025-11-13 0.650 2025-11-11
3 2025-11-12 0.650 2025-11-10
4 2019-03-27 1 -1 0.00 272,580,805 1 0.840 2019-03-25
5 2019-03-26 2 1 0.00 272,580,805 2 0.840 2019-03-22
6 2012-10-04 1 1 0.00 134,593,895 2 1.850 2012-09-28
7 2012-10-03 0 -16 0.00 134,593,895 0 1.860 2012-09-27
8 2012-09-18 16 14 0.00 134,593,895 62 3.900 2012-09-14

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