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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-10-13 0 -1,000 0.00 272,580,805 0 1.240 2017-10-11
5 2017-06-07 1,000 -524 0.00 191,499,724 860 0.860 2017-06-05
6 2017-06-01 1,524 400 0.00 191,499,724 1,311 0.860 2017-05-29
7 2017-04-11 1,124 15 0.00 191,499,724 955 0.850 2017-04-07
8 2017-04-05 1,109 -800 0.00 191,499,724 998 0.900 2017-03-31
9 2017-04-03 1,909 400 0.00 191,499,724 1,604 0.840 2017-03-30
10 2017-03-30 1,509 400 0.00 191,499,724 1,434 0.950 2017-03-28
11 2017-03-13 1,109 2 0.00 191,499,724 1,031 0.930 2017-03-09
12 2017-03-06 1,107 -800 0.00 191,499,724 1,030 0.930 2017-03-02
13 2017-03-03 1,907 200 0.00 191,499,724 1,812 0.950 2017-03-01
14 2017-03-02 1,707 160 0.00 191,499,724 1,673 0.980 2017-02-28
15 2017-01-20 1,547 400 0.00 191,499,724 1,532 0.990 2017-01-18
16 2017-01-05 1,147 -200 0.00 191,499,724 1,170 1.020 2017-01-03
17 2017-01-03 1,347 1,000 0.00 191,499,724 1,347 1.000 2016-12-29
18 2016-12-20 347 -800 0.00 191,499,724 347 1.000 2016-12-16
19 2016-12-19 1,147 400 0.00 191,499,724 1,147 1.000 2016-12-15
20 2016-12-15 747 220 0.00 191,499,724 792 1.060 2016-12-13
21 2016-11-28 527 400 0.00 191,499,724 659 1.250 2016-11-24
22 2016-10-14 127 -800 0.00 191,499,724 144 1.130 2016-10-12
23 2016-10-13 927 400 0.00 191,499,724 1,048 1.130 2016-10-11
24 2016-10-12 527 200 0.00 191,499,724 601 1.140 2016-10-07
25 2016-09-20 327 140 0.00 191,499,724 317 0.970 2016-09-15
26 2016-09-08 187 -780 0.00 191,499,724 187 1.000 2016-09-06
27 2016-08-17 967 200 0.00 191,499,724 986 1.020 2016-08-15
28 2016-06-28 767 529 0.00 191,499,724 759 0.990 2016-06-24
29 2016-06-21 238 200 0.00 191,499,724 267 1.120 2016-06-17
30 2016-06-16 38 -200 0.00 191,499,724 40 1.050 2016-06-14
31 2016-06-13 238 -600 0.00 191,499,724 262 1.100 2016-06-08
32 2016-06-10 838 -400 0.00 191,499,724 922 1.100 2016-06-07
33 2016-06-08 1,238 400 0.00 191,499,724 1,362 1.100 2016-06-06
34 2016-06-07 838 -400 0.00 191,499,724 964 1.150 2016-06-03
35 2016-06-01 1,238 400 0.00 191,499,724 1,523 1.230 2016-05-30
36 2016-05-25 838 -600 0.00 191,499,724 1,064 1.270 2016-05-23
37 2016-05-24 1,438 1,000 0.00 191,499,724 1,798 1.250 2016-05-20
38 2016-05-05 438 100 0.00 191,499,724 548 1.250 2016-05-03
39 2016-04-18 338 -800 0.00 191,499,724 379 1.120 2016-04-14
40 2016-04-15 1,138 1,120 0.00 191,499,724 1,297 1.140 2016-04-13
41 2016-04-08 18 -280 0.00 191,499,724 22 1.240 2016-04-06
42 2016-04-06 298 -800 0.00 191,499,724 310 1.040 2016-04-01
43 2016-04-05 1,098 22 0.00 191,499,724 1,054 0.960 2016-03-31
44 2016-03-23 1,076 360 0.00 191,499,724 990 0.920 2016-03-21
45 2016-03-21 716 380 0.00 191,499,724 680 0.950 2016-03-17
46 2016-01-21 336 -800 0.00 191,499,724 383 1.140 2016-01-19
47 2016-01-19 1,136 3 0.00 191,499,724 1,238 1.090 2016-01-15
48 2016-01-11 1,133 400 0.00 191,499,724 1,337 1.180 2016-01-07
49 2015-11-26 733 200 0.00 191,499,724 946 1.290 2015-11-24
50 2015-11-19 533 200 0.00 191,499,724 709 1.330 2015-11-17
51 2015-11-10 333 -800 0.00 191,499,724 456 1.370 2015-11-06
52 2015-11-09 1,133 400 0.00 191,499,724 1,450 1.280 2015-11-05
53 2015-09-04 733 200 0.00 191,499,724 953 1.300 2015-09-01
54 2015-09-01 533 30 0.00 191,499,724 752 1.410 2015-08-28
55 2015-07-06 503 300 0.00 191,499,724 986 1.960 2015-07-02
56 2015-06-15 203 -500 0.00 191,499,724 453 2.230 2015-06-11
57 2015-06-12 703 200 0.00 191,499,724 1,582 2.250 2015-06-10
58 2015-06-08 503 -100 0.00 191,499,724 1,358 2.700 2015-06-04
59 2015-06-04 603 -20,000 0.00 191,499,724 1,501 2.490 2015-06-02
60 2015-06-01 20,603 -200 0.01 191,499,724 49,653 2.410 2015-05-28
61 2015-05-28 20,803 -20,000 0.01 191,499,724 52,008 2.500 2015-05-26
62 2015-05-27 40,803 20,600 0.02 191,499,724 99,559 2.440 2015-05-22
63 2015-05-22 20,203 20,060 0.01 191,499,724 46,063 2.280 2015-05-20
64 2015-05-21 143 -600 0.00 191,499,724 333 2.330 2015-05-19
65 2015-05-18 743 200 0.00 191,499,724 1,486 2.000 2015-05-14
66 2015-05-14 543 300 0.00 191,499,724 1,075 1.980 2015-05-12
67 2015-05-13 243 200 0.00 191,499,724 474 1.950 2015-05-11
68 2015-05-08 43 -200 0.00 191,499,724 86 2.010 2015-05-06
69 2015-05-05 243 -500 0.00 191,499,724 525 2.160 2015-04-30
70 2015-05-04 743 200 0.00 191,499,724 1,649 2.220 2015-04-29
71 2015-04-29 543 400 0.00 191,499,724 1,119 2.060 2015-04-27
72 2015-04-28 143 -400 0.00 191,499,724 280 1.960 2015-04-24
73 2015-04-24 543 200 0.00 191,499,724 1,043 1.920 2015-04-22
74 2015-04-21 343 -600 0.00 191,499,724 693 2.020 2015-04-17
75 2015-04-20 943 180 0.00 191,499,724 1,933 2.050 2015-04-16
76 2015-04-17 763 600 0.00 191,499,724 1,625 2.130 2015-04-15
77 2015-04-16 163 40 0.00 191,499,724 365 2.240 2015-04-14
78 2015-04-10 123 -400 0.00 161,499,724 200 1.630 2015-04-08
79 2015-04-02 523 100 0.00 161,499,724 643 1.230 2015-03-31
80 2015-03-24 423 200 0.00 161,499,724 575 1.360 2015-03-20
81 2015-03-19 223 -200 0.00 161,499,724 290 1.300 2015-03-17
82 2015-03-12 423 -800 0.00 161,499,724 554 1.310 2015-03-10
83 2015-03-11 1,223 780 0.00 161,499,724 1,602 1.310 2015-03-09
84 2015-01-28 443 -800 0.00 161,499,724 616 1.390 2015-01-26
85 2015-01-16 1,243 -800 0.00 161,499,724 1,715 1.380 2015-01-14
86 2015-01-13 2,043 700 0.00 161,499,724 2,738 1.340 2015-01-09
87 2015-01-08 1,343 700 0.00 161,499,724 1,880 1.400 2015-01-06
88 2015-01-06 643 600 0.00 161,499,724 868 1.350 2015-01-02
89 2014-12-09 43 -300 0.00 161,499,724 63 1.470 2014-12-05
90 2014-12-03 343 -800 0.00 161,499,724 490 1.430 2014-12-01
91 2014-11-28 1,143 400 0.00 161,499,724 1,634 1.430 2014-11-26
92 2014-11-19 743 42 0.00 161,499,724 1,226 1.650 2014-11-17
93 2014-11-17 701 400 0.00 161,499,724 1,150 1.640 2014-11-13
94 2014-11-10 301 -800 0.00 161,499,724 515 1.710 2014-11-06
95 2014-10-24 1,101 -800 0.00 161,499,724 1,652 1.500 2014-10-22
96 2014-10-23 1,901 200 0.00 161,499,724 2,566 1.350 2014-10-21
97 2014-10-14 1,701 500 0.00 161,499,724 2,858 1.680 2014-10-10
98 2014-10-03 1,201 660 0.00 161,499,724 2,342 1.950 2014-09-29
99 2014-09-30 541 40 0.00 161,499,724 1,071 1.980 2014-09-26
100 2014-09-16 501 200 0.00 161,499,724 1,052 2.100 2014-09-12
101 2014-09-08 301 200 0.00 161,499,724 668 2.220 2014-09-04
102 2014-08-25 101 -300 0.00 161,499,724 220 2.180 2014-08-21
103 2014-08-15 401 300 0.00 134,593,895 854 2.130 2014-08-13
104 2014-08-12 101 -200 0.00 134,593,895 220 2.180 2014-08-08
105 2014-08-04 301 100 0.00 134,593,895 662 2.200 2014-07-31
106 2014-07-25 201 40 0.00 134,593,895 432 2.150 2014-07-23
107 2014-07-22 161 -600 0.00 134,593,895 349 2.170 2014-07-18
108 2014-07-09 761 100 0.00 134,593,895 1,613 2.120 2014-07-07
109 2014-06-16 661 200 0.00 134,593,895 1,626 2.460 2014-06-12
110 2014-05-08 461 200 0.00 134,593,895 1,093 2.370 2014-05-05
111 2014-04-28 261 -800 0.00 134,593,895 624 2.390 2014-04-24
112 2014-04-25 1,061 200 0.00 134,593,895 2,525 2.380 2014-04-23
113 2014-04-10 861 400 0.00 134,593,895 2,066 2.400 2014-04-08
114 2014-04-02 461 -300 0.00 134,593,895 1,125 2.440 2014-03-31
115 2014-03-28 761 600 0.00 134,593,895 1,903 2.500 2014-03-26
116 2014-03-27 161 -400 0.00 134,593,895 401 2.490 2014-03-25
117 2014-03-24 561 200 0.00 134,593,895 1,380 2.460 2014-03-20
118 2014-03-13 361 -800 0.00 134,593,895 921 2.550 2014-03-11
119 2014-03-12 1,161 400 0.00 134,593,895 2,821 2.430 2014-03-10
120 2014-02-26 761 700 0.00 134,593,895 1,750 2.300 2014-02-24
121 2014-01-23 61 -400 0.00 134,593,895 165 2.700 2014-01-21
122 2014-01-22 461 200 0.00 134,593,895 1,176 2.550 2014-01-20
123 2014-01-02 261 -180 0.00 134,593,895 757 2.900 2013-12-27
124 2013-12-18 441 200 0.00 134,593,895 1,323 3.000 2013-12-16
125 2013-12-09 241 -300 0.00 134,593,895 747 3.100 2013-12-05
126 2013-12-06 541 20 0.00 134,593,895 1,704 3.150 2013-12-04
127 2013-11-25 521 20 0.00 134,593,895 1,693 3.250 2013-11-21
128 2013-11-19 501 -400 0.00 134,593,895 1,678 3.350 2013-11-15
129 2013-11-18 901 400 0.00 134,593,895 2,883 3.200 2013-11-14
130 2013-11-08 501 200 0.00 134,593,895 1,428 2.850 2013-11-06
131 2013-11-06 301 -400 0.00 134,593,895 843 2.800 2013-11-04
132 2013-11-05 701 20 0.00 134,593,895 1,788 2.550 2013-11-01
133 2013-10-23 681 200 0.00 134,593,895 1,696 2.490 2013-10-21
134 2013-10-18 481 -200 0.00 134,593,895 1,154 2.400 2013-10-16
135 2013-10-16 681 1 0.00 134,593,895 1,668 2.450 2013-10-11
136 2013-10-08 680 40 0.00 134,593,895 1,693 2.490 2013-10-04
137 2013-10-07 640 400 0.00 134,593,895 1,555 2.430 2013-10-03
138 2013-10-02 240 -800 0.00 134,593,895 600 2.500 2013-09-27
139 2013-09-30 1,040 500 0.00 134,593,895 2,590 2.490 2013-09-26
140 2013-09-26 540 300 0.00 134,593,895 1,404 2.600 2013-09-24
141 2013-09-06 240 -200 0.00 134,593,895 595 2.480 2013-09-04
142 2013-09-04 440 -800 0.00 134,593,895 1,038 2.360 2013-09-02
143 2013-09-03 1,240 400 0.00 134,593,895 2,902 2.340 2013-08-30
144 2013-07-16 840 -800 0.00 134,593,895 1,831 2.180 2013-07-12
145 2013-07-12 1,640 400 0.00 134,593,895 3,575 2.180 2013-07-10
146 2013-07-05 1,240 200 0.00 134,593,895 2,691 2.170 2013-07-03
147 2013-07-02 1,040 -800 0.00 134,593,895 2,288 2.200 2013-06-27
148 2013-06-27 1,840 -400 0.00 134,593,895 3,827 2.080 2013-06-25
149 2013-06-19 2,240 400 0.00 134,593,895 5,107 2.280 2013-06-17
150 2013-06-18 1,840 600 0.00 134,593,895 4,214 2.290 2013-06-14
151 2013-06-10 1,240 400 0.00 134,593,895 2,902 2.340 2013-06-06
152 2013-06-04 840 -800 0.00 134,593,895 2,066 2.460 2013-05-31
153 2013-05-31 1,640 -600 0.00 134,593,895 3,936 2.400 2013-05-29
154 2013-05-30 2,240 200 0.00 134,593,895 5,376 2.400 2013-05-28
155 2013-05-07 2,040 1,100 0.00 134,593,895 6,732 3.300 2013-05-03
156 2013-04-30 940 200 0.00 134,593,895 3,008 3.200 2013-04-26
157 2013-04-29 740 -300 0.00 134,593,895 2,257 3.050 2013-04-25
158 2013-04-25 1,040 500 0.00 134,593,895 2,964 2.850 2013-04-23
159 2013-04-24 540 -800 0.00 134,593,895 1,291 2.390 2013-04-22
160 2013-04-23 1,340 200 0.00 134,593,895 3,189 2.380 2013-04-19
161 2013-04-17 1,140 200 0.00 134,593,895 2,770 2.430 2013-04-15
162 2013-04-15 940 400 0.00 134,593,895 2,350 2.500 2013-04-11
163 2013-04-12 540 -800 0.00 134,593,895 1,350 2.500 2013-04-10
164 2013-04-11 1,340 2 0.00 134,593,895 3,109 2.320 2013-04-09
165 2013-04-10 1,338 460 0.00 134,593,895 3,158 2.360 2013-04-08
166 2013-03-18 878 100 0.00 134,593,895 1,958 2.230 2013-03-14
167 2013-03-14 778 100 0.00 134,593,895 1,828 2.350 2013-03-12
168 2013-03-13 678 -600 0.00 134,593,895 1,498 2.210 2013-03-11
169 2013-03-12 1,278 400 0.00 134,593,895 2,799 2.190 2013-03-08
170 2013-02-28 878 200 0.00 134,593,895 1,958 2.230 2013-02-26
171 2013-02-27 678 -300 0.00 134,593,895 1,580 2.330 2013-02-25
172 2013-02-22 978 200 0.00 134,593,895 2,347 2.400 2013-02-20
173 2013-02-15 778 -300 0.00 134,593,895 1,727 2.220 2013-02-08
174 2013-02-01 1,078 400 0.00 134,593,895 2,382 2.210 2013-01-30
175 2013-01-31 678 -200 0.00 134,593,895 1,512 2.230 2013-01-29
176 2013-01-24 878 200 0.00 134,593,895 1,844 2.100 2013-01-22
177 2013-01-17 678 1 0.00 134,593,895 1,403 2.070 2013-01-15
178 2013-01-14 677 -20 0.00 134,593,895 1,374 2.030 2013-01-10
179 2013-01-08 697 -600 0.00 134,593,895 1,338 1.920 2013-01-04
180 2013-01-07 1,297 400 0.00 134,593,895 2,464 1.900 2013-01-03
181 2012-12-28 897 240 0.00 134,593,895 1,740 1.940 2012-12-21
182 2012-12-27 657 -400 0.00 134,593,895 1,367 2.080 2012-12-20
183 2012-12-13 1,057 200 0.00 134,593,895 2,114 2.000 2012-12-11
184 2012-12-06 857 -400 0.00 134,593,895 1,757 2.050 2012-12-04
185 2012-12-04 1,257 -10,000 0.00 134,593,895 2,577 2.050 2012-11-30
186 2012-11-29 11,257 -25,600 0.01 134,593,895 23,415 2.080 2012-11-27
187 2012-11-21 36,857 -400 0.03 134,593,895 76,663 2.080 2012-11-19
188 2012-11-20 37,257 29 0.03 134,593,895 77,867 2.090 2012-11-16
189 2012-11-14 37,228 10 0.03 134,593,895 81,529 2.190 2012-11-12
190 2012-11-08 37,218 -380 0.03 134,593,895 84,113 2.260 2012-11-06
191 2012-11-06 37,598 -600 0.03 134,593,895 83,092 2.210 2012-11-02
192 2012-11-02 38,198 1,140 0.03 134,593,895 82,126 2.150 2012-10-31
193 2012-11-01 37,058 200 0.03 134,593,895 79,675 2.150 2012-10-30
194 2012-10-30 36,858 200 0.03 134,593,895 79,982 2.170 2012-10-26
195 2012-10-29 36,658 200 0.03 134,593,895 80,281 2.190 2012-10-25
196 2012-10-24 36,458 -1,100 0.03 134,593,895 79,843 2.190 2012-10-19
197 2012-10-22 37,558 500 0.03 134,593,895 75,116 2.000 2012-10-18
198 2012-10-19 37,058 700 0.03 134,593,895 77,081 2.080 2012-10-17
199 2012-10-18 36,358 500 0.03 134,593,895 77,079 2.120 2012-10-16
200 2012-10-15 35,858 -60 0.03 134,593,895 77,453 2.160 2012-10-11
201 2012-10-11 35,918 -800 0.03 134,593,895 66,089 1.840 2012-10-09
202 2012-10-10 36,718 600 0.03 134,593,895 65,358 1.780 2012-10-08
203 2012-10-05 36,118 400 0.03 134,593,895 66,818 1.850 2012-10-03
204 2012-10-04 35,718 35,718 0.03 134,593,895 66,078 1.850 2012-09-28
205 2012-10-03 0 -357,185 0.00 134,593,895 0 1.860 2012-09-27
206 2012-09-18 357,185 321,467 0.27 134,593,895 1,393,022 3.900 2012-09-14
207 2012-03-23 35,718 -10,000 0.03 134,842,295 146,444 4.100 2012-03-21
208 2012-03-06 45,718 10,000 0.03 134,842,295 214,875 4.700 2012-03-02
209 2012-02-20 35,718 3,200 0.03 134,842,295 167,875 4.700 2012-02-16
210 2012-01-26 32,518 -14,120 0.02 135,607,635 117,065 3.600 2012-01-19
211 2012-01-20 46,638 -1,280 0.03 135,607,635 167,897 3.600 2012-01-18
212 2012-01-19 47,918 3,040 0.04 135,607,635 172,505 3.600 2012-01-17
213 2012-01-18 44,878 12,360 0.03 135,607,635 157,073 3.500 2012-01-16
214 2012-01-03 32,518 1,000 0.02 135,607,635 117,065 3.600 2011-12-29
215 2011-12-21 31,518 5,000 0.02 135,607,635 116,617 3.700 2011-12-19
216 2011-12-12 26,518 6,000 0.02 135,607,635 98,117 3.700 2011-12-08
217 2011-12-09 20,518 10,000 0.02 135,607,635 80,020 3.900 2011-12-07
218 2011-12-06 10,518 500 0.01 135,607,635 42,072 4.000 2011-12-02
219 2011-12-05 10,018 -3,000 0.01 135,607,635 40,072 4.000 2011-12-01
220 2011-11-29 13,018 13,000 0.01 135,607,635 52,072 4.000 2011-11-25
221 2011-11-18 18 -18,000 0.00 135,607,635 54 3.000 2011-11-16
222 2011-11-14 18,018 18,000 0.01 135,607,635 50,450 2.800 2011-11-10
223 2011-11-10 18 -14,880 0.00 135,607,635 56 3.100 2011-11-08
224 2011-11-09 14,898 14,880 0.01 135,607,635 44,694 3.000 2011-11-07
225 2011-10-06 18 18 0.00 135,764,035 50 2.800 2011-10-03

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