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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2025-11-27 0.650 2025-11-25
2 2025-11-26 0.650 2025-11-24
3 2013-01-14 0 -14,380 0.00 134,593,895 0 2.030 2013-01-10
4 2012-10-04 14,380 14,380 0.01 134,593,895 26,603 1.850 2012-09-28
5 2012-02-01 0 -3,000 0.00 134,842,295 0 4.700 2012-01-30
6 2011-12-02 3,000 3,000 0.00 135,607,635 12,000 4.000 2011-11-30
7 2011-12-01 0 -3,000 0.00 135,607,635 0 4.200 2011-11-29
8 2011-11-30 3,000 3,000 0.00 135,607,635 12,000 4.000 2011-11-28
9 2011-11-25 0 -2,000 0.00 135,607,635 0 3.700 2011-11-23
10 2011-11-22 2,000 2,000 0.00 135,607,635 8,000 4.000 2011-11-18
11 2011-04-12 0 -58,160 0.00 135,967,635 0 6.900 2011-04-08
12 2011-04-11 58,160 -6,840 0.04 135,967,635 401,304 6.900 2011-04-07
13 2011-04-07 65,000 10,000 0.05 135,967,635 461,500 7.100 2011-04-04
14 2011-04-06 55,000 -16,880 0.04 135,967,635 396,000 7.200 2011-04-01
15 2011-04-04 71,880 50,000 0.05 135,967,635 524,724 7.300 2011-03-31
16 2011-04-01 21,880 21,880 0.02 135,967,635 164,100 7.500 2011-03-30
17 2011-03-22 0 -3,180 0.00 135,967,635 0 6.200 2011-03-18
18 2011-03-10 3,180 -2,580 0.00 135,967,635 21,624 6.800 2011-03-08
19 2011-03-08 5,760 -3,460 0.00 135,967,635 38,592 6.700 2011-03-04
20 2011-03-07 9,220 -6,120 0.01 135,967,635 62,696 6.800 2011-03-03
21 2011-03-04 15,340 15,340 0.01 135,967,635 101,244 6.600 2011-03-02
22 2011-02-28 0 -10,000 0.00 135,967,635 0 5.900 2011-02-24
23 2011-02-25 10,000 10,000 0.01 135,967,635 62,000 6.200 2011-02-23
24 2010-12-01 0 -10,000 0.00 135,967,635 0 11.50 2010-11-29
25 2010-11-30 10,000 -28,100 0.01 135,967,635 116,000 11.60 2010-11-26
26 2010-11-29 38,100 -71,900 0.03 135,967,635 438,150 11.50 2010-11-25
27 2010-11-26 110,000 110,000 0.08 135,967,635 1,760,000 16.00 2010-11-24
28 2010-11-16 0 -20,000 0.00 135,967,635 0 15.80 2010-11-12
29 2010-11-15 20,000 -20,000 0.01 135,967,635 324,000 16.20 2010-11-11
30 2010-11-12 40,000 40,000 0.03 135,967,635 644,000 16.10 2010-11-10
31 2010-11-11 0 -10,000 0.00 135,967,635 0 15.80 2010-11-09
32 2010-11-10 10,000 10,000 0.01 135,967,635 160,000 16.00 2010-11-08
33 2010-11-09 0 -1,000 0.00 135,967,635 0 16.00 2010-11-05
34 2010-11-01 1,000 -23,000 0.00 135,967,635 15,700 15.70 2010-10-28
35 2010-10-28 24,000 24,000 0.02 135,967,635 355,200 14.80 2010-10-26
36 2010-07-15 0 -1,680 0.00 135,967,635 0 15.50 2010-07-13
37 2010-07-08 1,680 1,680 0.00 135,967,635 26,208 15.60 2010-07-06
38 2010-05-24 0 -7,000 0.00 135,967,635 0 16.20 2010-05-19
39 2010-05-20 7,000 3,560 0.01 135,967,635 121,100 17.30 2010-05-18
40 2010-05-18 3,440 3,440 0.00 135,967,635 62,952 18.30 2010-05-14
41 2010-05-17 0 -3,000 0.00 135,967,635 0 18.80 2010-05-13
42 2010-05-14 3,000 -7,000 0.00 135,967,635 51,900 17.30 2010-05-12
43 2010-05-13 10,000 -4,000 0.01 135,967,635 175,000 17.50 2010-05-11
44 2010-05-11 14,000 -6,600 0.01 135,967,635 267,400 19.10 2010-05-07
45 2010-05-10 20,600 20,600 0.02 135,967,635 405,820 19.70 2010-05-06
46 2010-04-27 0 -20,000 0.00 135,967,635 0 25.00 2010-04-23
47 2010-04-22 20,000 20,000 0.01 135,967,635 550,000 27.50 2010-04-20
48 2010-04-13 0 -400 0.00 135,967,635 0 32.50 2010-04-09
49 2010-04-12 400 400 0.00 135,967,635 12,800 32.00 2010-04-08
50 2010-04-07 0 -6,000 0.00 135,967,635 0 21.60 2010-03-31
51 2010-04-01 6,000 -18,820 0.00 135,967,635 125,400 20.90 2010-03-30
52 2010-03-31 24,820 14,820 0.02 135,967,635 568,378 22.90 2010-03-29
53 2010-03-30 10,000 10,000 0.01 135,967,635 178,000 17.80 2010-03-26

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