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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-05-27 0 -1,000 0.00 191,499,724 0 1.180 2016-05-25
4 2015-05-22 1,000 -40,000 0.00 191,499,724 2,280 2.280 2015-05-20
5 2015-05-21 41,000 40,000 0.02 191,499,724 95,530 2.330 2015-05-19
6 2013-04-15 1,000 -24,000 0.00 134,593,895 2,500 2.500 2013-04-11
7 2013-04-12 25,000 24,000 0.02 134,593,895 62,500 2.500 2013-04-10
8 2012-10-04 1,000 1,000 0.00 134,593,895 1,850 1.850 2012-09-28
9 2012-10-03 0 -10,000 0.00 134,593,895 0 1.860 2012-09-27
10 2012-09-18 10,000 9,000 0.01 134,593,895 39,000 3.900 2012-09-14
11 2012-03-08 1,000 -2,000 0.00 134,842,295 4,500 4.500 2012-03-06
12 2011-09-26 3,000 -5,580 0.00 135,764,035 9,900 3.300 2011-09-22
13 2011-09-15 8,580 -2,000 0.01 135,764,035 33,462 3.900 2011-09-12
14 2011-06-02 10,580 5,580 0.01 135,764,035 68,770 6.500 2011-05-31
15 2011-04-26 5,000 -1,000 0.00 135,967,635 36,000 7.200 2011-04-20
16 2011-04-01 6,000 -4,000 0.00 135,967,635 45,000 7.500 2011-03-30
17 2011-03-31 10,000 4,000 0.01 135,967,635 70,000 7.000 2011-03-29
18 2011-02-07 6,000 -1,000 0.00 135,967,635 46,800 7.800 2011-01-31
19 2011-01-12 7,000 1,000 0.01 135,967,635 63,700 9.100 2011-01-10
20 2011-01-06 6,000 1,000 0.00 135,967,635 55,800 9.300 2011-01-04
21 2010-12-16 5,000 -1,000 0.00 135,967,635 50,500 10.10 2010-12-14
22 2010-11-29 6,000 -1,000 0.00 135,967,635 69,000 11.50 2010-11-25
23 2010-11-25 7,000 -1,000 0.01 135,967,635 110,600 15.80 2010-11-23
24 2010-11-22 8,000 -1,000 0.01 135,967,635 126,400 15.80 2010-11-18
25 2010-11-16 9,000 1,000 0.01 135,967,635 142,200 15.80 2010-11-12
26 2010-11-15 8,000 500 0.01 135,967,635 129,600 16.20 2010-11-11
27 2010-11-11 7,500 2,000 0.01 135,967,635 118,500 15.80 2010-11-09
28 2010-11-10 5,500 -1,000 0.00 135,967,635 88,000 16.00 2010-11-08
29 2010-11-02 6,500 1,000 0.00 135,967,635 101,400 15.60 2010-10-29
30 2010-11-01 5,500 3,500 0.00 135,967,635 86,350 15.70 2010-10-28
31 2010-10-22 2,000 -2,000 0.00 135,967,635 28,600 14.30 2010-10-20
32 2010-10-18 4,000 2,000 0.00 135,967,635 56,800 14.20 2010-10-14
33 2010-10-08 2,000 -2,000 0.00 135,967,635 31,200 15.60 2010-10-06
34 2010-10-06 4,000 2,000 0.00 135,967,635 58,000 14.50 2010-10-04
35 2010-07-21 2,000 2,000 0.00 135,967,635 28,600 14.30 2010-07-19
36 2010-07-14 0 -2,000 0.00 135,967,635 0 15.90 2010-07-12
37 2010-07-13 2,000 2,000 0.00 135,967,635 31,400 15.70 2010-07-09
38 2010-07-07 0 -1,000 0.00 135,967,635 0 16.40 2010-07-05
39 2010-06-30 1,000 1,000 0.00 135,967,635 14,500 14.50 2010-06-28
40 2009-07-16 0 -80 0.00 957,947 0 93.00 2009-07-14
41 2008-12-09 80 -76 0.01 957,947 2,960 37.00 2008-12-05
42 2008-11-14 156 -100 0.02 957,947 7,020 45.00 2008-11-12
43 2008-05-26 256 80 0.03 957,947 31,232 122.0 2008-05-22
44 2007-08-10 176 -20 0.02 957,947 32,560 185.0 2007-08-08
45 2007-07-27 196 20 0.02 957,947 45,080 230.0 2007-07-25

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