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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-11 0.650 2025-11-07
4 2025-08-12 229,667 -2,000 0.05 454,509,311 91,867 0.400 2025-08-08
5 2024-08-21 231,667 -10,000 0.05 454,509,311 57,917 0.250 2024-08-19
6 2023-05-29 241,667 -5,690 0.05 454,509,311 85,792 0.355 2023-05-24
7 2023-05-25 247,357 -1,000 0.05 454,509,311 90,285 0.365 2023-05-23
8 2020-09-11 248,357 -1,600 0.09 272,580,805 156,465 0.630 2020-09-09
9 2020-08-19 249,957 -400 0.09 272,580,805 197,466 0.790 2020-08-17
10 2020-08-13 250,357 108,000 0.09 272,580,805 155,221 0.620 2020-08-11
11 2019-02-27 142,357 -16,800 0.05 272,580,805 123,851 0.870 2019-02-25
12 2017-10-23 159,157 -10,400 0.06 272,580,805 190,988 1.200 2017-10-19
13 2016-01-11 169,557 -10,000 0.09 191,499,724 200,077 1.180 2016-01-07
14 2015-07-27 179,557 -19,200 0.09 191,499,724 285,496 1.590 2015-07-23
15 2015-07-24 198,757 7,200 0.10 191,499,724 308,073 1.550 2015-07-22
16 2015-07-22 191,557 19,200 0.10 191,499,724 308,407 1.610 2015-07-20
17 2015-07-13 172,357 -2,400 0.09 191,499,724 236,129 1.370 2015-07-09
18 2015-07-10 174,757 2,400 0.09 191,499,724 174,757 1.000 2015-07-08
19 2015-07-08 172,357 -5,600 0.09 191,499,724 246,471 1.430 2015-07-06
20 2015-05-26 177,957 14,400 0.09 191,499,724 411,081 2.310 2015-05-21
21 2015-05-21 163,557 15,200 0.09 191,499,724 381,088 2.330 2015-05-19
22 2015-05-20 148,357 1,600 0.08 191,499,724 308,583 2.080 2015-05-18
23 2015-05-19 146,757 38,400 0.08 191,499,724 297,917 2.030 2015-05-15
24 2015-05-11 108,357 -4,000 0.06 191,499,724 214,547 1.980 2015-05-07
25 2015-04-30 112,357 14,400 0.06 191,499,724 235,950 2.100 2015-04-28
26 2015-04-17 97,957 27,200 0.05 191,499,724 208,648 2.130 2015-04-15
27 2015-04-16 70,757 -14,400 0.04 191,499,724 158,496 2.240 2015-04-14
28 2015-04-15 85,157 14,400 0.04 191,499,724 172,869 2.030 2015-04-13
29 2015-01-30 70,757 -800 0.04 161,499,724 95,522 1.350 2015-01-28
30 2015-01-29 71,557 5,600 0.04 161,499,724 96,602 1.350 2015-01-27
31 2015-01-15 65,957 8,000 0.04 161,499,724 89,042 1.350 2015-01-13
32 2014-12-22 57,957 9,600 0.04 161,499,724 80,560 1.390 2014-12-18
33 2014-12-02 48,357 -800 0.03 161,499,724 68,667 1.420 2014-11-28
34 2014-12-01 49,157 800 0.03 161,499,724 68,820 1.400 2014-11-27
35 2014-11-27 48,357 -2,400 0.03 161,499,724 70,118 1.450 2014-11-25
36 2014-11-26 50,757 -1,600 0.03 161,499,724 74,613 1.470 2014-11-24
37 2014-11-25 52,357 4,000 0.03 161,499,724 81,153 1.550 2014-11-21
38 2014-10-28 48,357 -4,800 0.03 161,499,724 70,118 1.450 2014-10-24
39 2014-10-27 53,157 -2,400 0.03 161,499,724 77,078 1.450 2014-10-23
40 2014-10-24 55,557 7,200 0.03 161,499,724 83,336 1.500 2014-10-22
41 2014-10-21 48,357 -8,000 0.03 161,499,724 76,404 1.580 2014-10-17
42 2014-10-20 56,357 8,000 0.03 161,499,724 92,989 1.650 2014-10-16
43 2014-09-29 48,357 -800 0.03 161,499,724 96,714 2.000 2014-09-25
44 2014-09-25 49,157 790 0.03 161,499,724 100,772 2.050 2014-09-23
45 2014-09-22 48,367 -1,600 0.03 161,499,724 99,152 2.050 2014-09-18
46 2014-09-19 49,967 1,600 0.03 161,499,724 102,432 2.050 2014-09-17
47 2014-09-16 48,367 -1,000 0.03 161,499,724 101,571 2.100 2014-09-12
48 2014-04-14 49,367 -800 0.04 134,593,895 116,506 2.360 2014-04-10
49 2014-04-11 50,167 800 0.04 134,593,895 117,892 2.350 2014-04-09
50 2014-02-18 49,367 -800 0.04 134,593,895 117,000 2.370 2014-02-14
51 2014-02-17 50,167 800 0.04 134,593,895 119,899 2.390 2014-02-13
52 2014-01-23 49,367 -2,000 0.04 134,593,895 133,291 2.700 2014-01-21
53 2013-05-14 51,367 -200,000 0.04 134,593,895 146,396 2.850 2013-05-10
54 2013-04-15 251,367 -28,000 0.19 134,593,895 628,418 2.500 2013-04-11
55 2013-03-25 279,367 40,000 0.21 134,593,895 642,544 2.300 2013-03-21
56 2013-03-21 239,367 60,000 0.18 134,593,895 550,544 2.300 2013-03-19
57 2013-03-13 179,367 56,000 0.13 134,593,895 396,401 2.210 2013-03-11
58 2013-02-25 123,367 28,000 0.09 134,593,895 292,380 2.370 2013-02-21
59 2013-02-15 95,367 44,000 0.07 134,593,895 211,715 2.220 2013-02-08
60 2013-01-29 51,367 -6,400 0.04 134,593,895 110,953 2.160 2013-01-25
61 2013-01-28 57,767 6,400 0.04 134,593,895 128,243 2.220 2013-01-24
62 2012-11-02 51,367 -540 0.04 134,593,895 110,439 2.150 2012-10-31
63 2012-10-04 51,907 51,907 0.04 134,593,895 96,028 1.850 2012-09-28
64 2012-10-03 0 -519,071 0.00 134,593,895 0 1.860 2012-09-27
65 2012-09-18 519,071 467,164 0.39 134,593,895 2,024,377 3.900 2012-09-14
66 2012-09-10 51,907 -3,000 0.04 134,593,895 192,056 3.700 2012-09-06
67 2012-08-14 54,907 3,000 0.04 134,593,895 219,628 4.000 2012-08-10
68 2012-07-19 51,907 -3,000 0.04 134,593,895 134,958 2.600 2012-07-17
69 2012-07-18 54,907 -5,880 0.04 134,593,895 159,230 2.900 2012-07-16
70 2012-04-12 60,787 -2,520 0.05 134,659,595 218,833 3.600 2012-04-10
71 2012-02-08 63,307 -7,560 0.05 134,842,295 291,212 4.600 2012-02-06
72 2012-01-09 70,867 -8,000 0.05 135,607,635 255,121 3.600 2012-01-05
73 2011-10-17 78,867 2,160 0.06 135,764,035 252,374 3.200 2011-10-13
74 2011-10-10 76,707 -10,000 0.06 135,764,035 214,780 2.800 2011-10-06
75 2011-10-06 86,707 10,000 0.06 135,764,035 242,780 2.800 2011-10-03
76 2011-10-03 76,707 -10,000 0.06 135,764,035 230,121 3.000 2011-09-28
77 2011-09-28 86,707 8,980 0.06 135,764,035 251,450 2.900 2011-09-26
78 2011-08-25 77,727 -6,000 0.06 135,764,035 295,363 3.800 2011-08-23
79 2011-08-09 83,727 -10,000 0.06 135,764,035 326,535 3.900 2011-08-05
80 2011-08-08 93,727 10,000 0.07 135,764,035 384,281 4.100 2011-08-04
81 2011-08-04 83,727 -6,000 0.06 135,764,035 351,653 4.200 2011-08-02
82 2011-08-03 89,727 -4,000 0.07 135,764,035 376,853 4.200 2011-08-01
83 2011-08-02 93,727 10,000 0.07 135,764,035 384,281 4.100 2011-07-29
84 2011-07-15 83,727 -1,000 0.06 135,764,035 385,144 4.600 2011-07-13
85 2011-06-24 84,727 -5,000 0.06 135,764,035 372,799 4.400 2011-06-22
86 2011-06-23 89,727 -7,000 0.07 135,764,035 385,826 4.300 2011-06-21
87 2011-05-20 96,727 -1 0.07 135,764,035 561,017 5.800 2011-05-18
88 2011-04-28 96,728 10,000 0.07 135,967,635 667,423 6.900 2011-04-26
89 2011-04-19 86,728 -3,500 0.06 135,967,635 641,787 7.400 2011-04-15
90 2011-03-25 90,228 -6,820 0.07 135,967,635 586,482 6.500 2011-03-23
91 2011-03-24 97,048 6,820 0.07 135,967,635 611,402 6.300 2011-03-22
92 2011-03-21 90,228 -5,000 0.07 135,967,635 514,300 5.700 2011-03-17
93 2011-03-15 95,228 -4,000 0.07 135,967,635 571,368 6.000 2011-03-11
94 2011-02-14 99,228 -1,160 0.07 135,967,635 694,596 7.000 2011-02-10
95 2011-02-08 100,388 3,380 0.07 135,967,635 772,988 7.700 2011-02-01
96 2011-01-17 97,008 -1,000 0.07 135,967,635 853,670 8.800 2011-01-13
97 2011-01-12 98,008 1,300 0.07 135,967,635 891,873 9.100 2011-01-10
98 2011-01-11 96,708 -1,000 0.07 135,967,635 860,701 8.900 2011-01-07
99 2010-12-17 97,708 4,800 0.07 135,967,635 967,309 9.900 2010-12-15
100 2010-12-13 92,908 -1,000 0.07 135,967,635 919,789 9.900 2010-12-09
101 2010-12-06 93,908 -3,000 0.07 135,967,635 1,014,206 10.80 2010-12-02
102 2010-12-03 96,908 -200 0.07 135,967,635 1,046,606 10.80 2010-12-01
103 2010-12-02 97,108 -1,940 0.07 135,967,635 1,068,188 11.00 2010-11-30
104 2010-12-01 99,048 -8,000 0.07 135,967,635 1,139,052 11.50 2010-11-29
105 2010-11-30 107,048 -4,000 0.08 135,967,635 1,241,757 11.60 2010-11-26
106 2010-11-29 111,048 -1,000 0.08 135,967,635 1,277,052 11.50 2010-11-25
107 2010-11-26 112,048 1,240 0.08 135,967,635 1,792,768 16.00 2010-11-24
108 2010-11-25 110,808 2,100 0.08 135,967,635 1,750,766 15.80 2010-11-23
109 2010-11-23 108,708 -2,000 0.08 135,967,635 1,739,328 16.00 2010-11-19
110 2010-11-22 110,708 3,000 0.08 135,967,635 1,749,186 15.80 2010-11-18
111 2010-11-18 107,708 -1,000 0.08 135,967,635 1,712,557 15.90 2010-11-16
112 2010-11-17 108,708 -200 0.08 135,967,635 1,728,457 15.90 2010-11-15
113 2010-11-16 108,908 -1,000 0.08 135,967,635 1,720,746 15.80 2010-11-12
114 2010-11-15 109,908 1,000 0.08 135,967,635 1,780,510 16.20 2010-11-11
115 2010-11-12 108,908 -1,300 0.08 135,967,635 1,753,419 16.10 2010-11-10
116 2010-11-10 110,208 -4,000 0.08 135,967,635 1,763,328 16.00 2010-11-08
117 2010-11-09 114,208 -8,060 0.08 135,967,635 1,827,328 16.00 2010-11-05
118 2010-11-08 122,268 -4,000 0.09 135,967,635 1,956,288 16.00 2010-11-04
119 2010-11-03 126,268 -2,300 0.09 135,967,635 1,957,154 15.50 2010-11-01
120 2010-11-02 128,568 -9,680 0.09 135,967,635 2,005,661 15.60 2010-10-29
121 2010-11-01 138,248 92,220 0.10 135,967,635 2,170,494 15.70 2010-10-28
122 2010-10-25 46,028 5,060 0.03 135,967,635 672,009 14.60 2010-10-21
123 2010-10-21 40,968 920 0.03 135,967,635 581,746 14.20 2010-10-19
124 2010-10-15 40,048 1,000 0.03 135,967,635 588,706 14.70 2010-10-13
125 2010-09-17 39,048 -1,000 0.03 135,967,635 507,624 13.00 2010-09-15
126 2010-09-09 40,048 -960 0.03 135,967,635 528,634 13.20 2010-09-07
127 2010-09-02 41,008 1,000 0.03 135,967,635 496,197 12.10 2010-08-31
128 2010-08-24 40,008 -2,000 0.03 135,967,635 556,111 13.90 2010-08-20
129 2010-08-23 42,008 1,000 0.03 135,967,635 588,112 14.00 2010-08-19
130 2010-08-19 41,008 1,000 0.03 135,967,635 582,314 14.20 2010-08-17
131 2010-08-12 40,008 -1,800 0.03 135,967,635 584,117 14.60 2010-08-10
132 2010-08-10 41,808 1,800 0.03 135,967,635 627,120 15.00 2010-08-06
133 2010-08-09 40,008 2,000 0.03 135,967,635 604,121 15.10 2010-08-05
134 2010-08-03 38,008 -1,000 0.03 135,967,635 592,925 15.60 2010-07-30
135 2010-07-26 39,008 2,000 0.03 135,967,635 569,517 14.60 2010-07-22
136 2010-07-22 37,008 7,500 0.03 135,967,635 529,214 14.30 2010-07-20
137 2010-07-21 29,508 -5,000 0.02 135,967,635 421,964 14.30 2010-07-19
138 2010-07-14 34,508 -200 0.03 135,967,635 548,677 15.90 2010-07-12
139 2010-07-12 34,708 -3,000 0.03 135,967,635 513,678 14.80 2010-07-08
140 2010-07-09 37,708 -2,000 0.03 135,967,635 558,078 14.80 2010-07-07
141 2010-07-08 39,708 2,000 0.03 135,967,635 619,445 15.60 2010-07-06
142 2010-07-07 37,708 7,260 0.03 135,967,635 618,411 16.40 2010-07-05
143 2010-07-06 30,448 1,000 0.02 135,967,635 478,034 15.70 2010-07-02
144 2010-07-05 29,448 -540 0.02 135,967,635 412,272 14.00 2010-06-30
145 2010-06-25 29,988 2,760 0.02 135,967,635 449,820 15.00 2010-06-23
146 2010-06-15 27,228 1,040 0.02 135,967,635 424,757 15.60 2010-06-11
147 2010-06-02 26,188 -1,000 0.02 135,967,635 447,815 17.10 2010-05-31
148 2010-05-31 27,188 -3,500 0.02 135,967,635 396,945 14.60 2010-05-27
149 2010-05-27 30,688 3,500 0.02 135,967,635 420,426 13.70 2010-05-25
150 2010-05-26 27,188 500 0.02 135,967,635 399,664 14.70 2010-05-24
151 2010-05-25 26,688 -2,840 0.02 135,967,635 394,982 14.80 2010-05-20
152 2010-05-20 29,528 -3,780 0.02 135,967,635 510,834 17.30 2010-05-18
153 2010-05-19 33,308 -800 0.02 135,967,635 582,890 17.50 2010-05-17
154 2010-05-18 34,108 500 0.03 135,967,635 624,176 18.30 2010-05-14
155 2010-05-17 33,608 980 0.02 135,967,635 631,830 18.80 2010-05-13
156 2010-05-13 32,628 -2,500 0.02 135,967,635 570,990 17.50 2010-05-11
157 2010-05-12 35,128 600 0.03 135,967,635 646,355 18.40 2010-05-10
158 2010-05-11 34,528 4,000 0.03 135,967,635 659,485 19.10 2010-05-07
159 2010-05-10 30,528 2,000 0.02 135,967,635 601,402 19.70 2010-05-06
160 2010-05-07 28,528 8,640 0.02 135,967,635 567,707 19.90 2010-05-05
161 2010-05-04 19,888 -1,000 0.01 135,967,635 471,346 23.70 2010-04-30
162 2010-05-03 20,888 -2,000 0.02 135,967,635 532,644 25.50 2010-04-29
163 2010-04-30 22,888 -300 0.02 135,967,635 553,890 24.20 2010-04-28
164 2010-04-29 23,188 2,000 0.02 135,967,635 579,700 25.00 2010-04-27
165 2010-04-27 21,188 500 0.02 135,967,635 529,700 25.00 2010-04-23
166 2010-04-26 20,688 1,000 0.02 135,967,635 537,888 26.00 2010-04-22
167 2010-04-22 19,688 500 0.01 135,967,635 541,420 27.50 2010-04-20
168 2010-04-21 19,188 -2,000 0.01 135,967,635 473,944 24.70 2010-04-19
169 2010-04-20 21,188 2,000 0.02 135,967,635 582,670 27.50 2010-04-16
170 2010-04-19 19,188 500 0.01 135,967,635 556,452 29.00 2010-04-15
171 2010-04-16 18,688 660 0.01 135,967,635 551,296 29.50 2010-04-14
172 2010-04-15 18,028 2,020 0.01 135,967,635 531,826 29.50 2010-04-13
173 2010-04-14 16,008 -1,000 0.01 135,967,635 456,228 28.50 2010-04-12
174 2010-04-13 17,008 -9,240 0.01 135,967,635 552,760 32.50 2010-04-09
175 2010-04-12 26,248 2,160 0.02 135,967,635 839,936 32.00 2010-04-08
176 2010-04-09 24,088 4,440 0.02 135,967,635 867,168 36.00 2010-04-07
177 2010-04-08 19,648 15,000 0.01 135,967,635 461,728 23.50 2010-04-01
178 2010-04-07 4,648 2,280 0.00 135,967,635 100,397 21.60 2010-03-31
179 2010-03-31 2,368 900 0.00 135,967,635 54,227 22.90 2010-03-29
180 2010-03-30 1,468 -1,300 0.00 135,967,635 26,130 17.80 2010-03-26
181 2010-03-29 2,768 1,900 0.00 135,967,635 46,502 16.80 2010-03-25
182 2010-03-22 868 500 0.00 135,967,635 21,526 24.80 2010-03-18
183 2010-03-17 368 200 0.00 135,967,635 12,328 33.50 2010-03-15
184 2010-03-15 168 100 0.00 135,967,635 6,384 38.00 2010-03-11
185 2010-03-04 68 -100 0.00 135,967,635 3,400 50.00 2010-03-02
186 2010-03-03 168 100 0.00 135,967,635 8,400 50.00 2010-03-01
187 2010-01-18 68 -180 0.01 957,947 4,692 69.00 2010-01-14
188 2010-01-15 248 180 0.03 957,947 17,856 72.00 2010-01-13
189 2008-01-22 68 -80 0.01 957,947 6,936 102.0 2008-01-18
190 2008-01-21 148 -60 0.02 957,947 12,284 83.00 2008-01-17
191 2008-01-17 208 140 0.02 957,947 18,720 90.00 2008-01-15
192 2007-09-10 68 -4 0.01 957,947 12,240 180.0 2007-09-06

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