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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-05-09 0 -500 0.00 454,509,311 0 0.430 2023-05-05
5 2023-04-20 500 -2,400 0.00 454,509,311 175 0.350 2023-04-18
6 2021-07-23 2,900 -2,000 0.00 334,789,311 2,523 0.870 2021-07-21
7 2021-05-13 4,900 400 0.00 327,096,966 3,626 0.740 2021-05-11
8 2016-05-24 4,500 -40 0.00 191,499,724 5,625 1.250 2016-05-20
9 2015-05-21 4,540 -4,000 0.00 191,499,724 10,578 2.330 2015-05-19
10 2014-08-19 8,540 4,000 0.01 134,593,895 19,898 2.330 2014-08-15
11 2013-11-27 4,540 -10,400 0.00 134,593,895 13,620 3.000 2013-11-25
12 2013-11-19 14,940 10,400 0.01 134,593,895 50,049 3.350 2013-11-15
13 2013-11-07 4,540 -9,600 0.00 134,593,895 12,939 2.850 2013-11-05
14 2013-10-30 14,140 9,600 0.01 134,593,895 35,350 2.500 2013-10-28
15 2013-08-12 4,540 -800 0.00 134,593,895 10,624 2.340 2013-08-08
16 2013-06-14 5,340 -20,000 0.00 134,593,895 12,122 2.270 2013-06-11
17 2013-03-19 25,340 10,400 0.02 134,593,895 57,775 2.280 2013-03-15
18 2013-03-06 14,940 -21,600 0.01 134,593,895 33,017 2.210 2013-03-04
19 2013-03-01 36,540 2,400 0.03 134,593,895 80,388 2.200 2013-02-27
20 2013-01-15 34,140 9,600 0.03 134,593,895 71,353 2.090 2013-01-11
21 2012-10-04 24,540 24,540 0.02 134,593,895 45,399 1.850 2012-09-28
22 2012-10-03 0 -255,403 0.00 134,593,895 0 1.860 2012-09-27
23 2012-09-18 255,403 229,863 0.19 134,593,895 996,072 3.900 2012-09-14
24 2012-08-16 25,540 -2,000 0.02 134,593,895 97,052 3.800 2012-08-14
25 2012-08-14 27,540 3,000 0.02 134,593,895 110,160 4.000 2012-08-10
26 2012-05-21 24,540 -3,000 0.02 134,593,895 76,074 3.100 2012-05-17
27 2012-04-12 27,540 -2,000 0.02 134,659,595 99,144 3.600 2012-04-10
28 2012-03-13 29,540 -500 0.02 134,842,295 132,930 4.500 2012-03-09
29 2012-02-01 30,040 3,000 0.02 134,842,295 141,188 4.700 2012-01-30
30 2012-01-31 27,040 -500 0.02 134,842,295 121,680 4.500 2012-01-27
31 2011-12-22 27,540 -8,000 0.02 135,607,635 101,898 3.700 2011-12-20
32 2011-12-05 35,540 -5,000 0.03 135,607,635 142,160 4.000 2011-12-01
33 2011-12-01 40,540 4,000 0.03 135,607,635 170,268 4.200 2011-11-29
34 2011-11-29 36,540 500 0.03 135,607,635 146,160 4.000 2011-11-25
35 2011-11-25 36,040 3,000 0.03 135,607,635 133,348 3.700 2011-11-23
36 2011-11-24 33,040 -2,000 0.02 135,607,635 122,248 3.700 2011-11-22
37 2011-11-23 35,040 3,000 0.03 135,607,635 122,640 3.500 2011-11-21
38 2011-11-22 32,040 7,000 0.02 135,607,635 128,160 4.000 2011-11-18
39 2011-06-01 25,040 -800 0.02 135,764,035 157,752 6.300 2011-05-30
40 2011-05-30 25,840 -2,200 0.02 135,764,035 167,960 6.500 2011-05-26
41 2011-05-27 28,040 10,000 0.02 135,764,035 157,024 5.600 2011-05-25
42 2011-05-23 18,040 -7,000 0.01 135,764,035 104,632 5.800 2011-05-19
43 2011-05-05 25,040 -2,000 0.02 135,764,035 167,768 6.700 2011-05-03
44 2011-05-04 27,040 -3,000 0.02 135,764,035 181,168 6.700 2011-04-29
45 2011-04-29 30,040 -5,000 0.02 135,764,035 204,272 6.800 2011-04-27
46 2011-04-26 35,040 -2,000 0.03 135,967,635 252,288 7.200 2011-04-20
47 2011-04-20 37,040 -2,000 0.03 135,967,635 266,688 7.200 2011-04-18
48 2011-04-06 39,040 2,000 0.03 135,967,635 281,088 7.200 2011-04-01
49 2011-04-01 37,040 -1,000 0.03 135,967,635 277,800 7.500 2011-03-30
50 2011-03-29 38,040 7,000 0.03 135,967,635 270,084 7.100 2011-03-25
51 2011-03-28 31,040 4,000 0.02 135,967,635 211,072 6.800 2011-03-24
52 2011-03-15 27,040 -2,000 0.02 135,967,635 162,240 6.000 2011-03-11
53 2011-03-09 29,040 -1,000 0.02 135,967,635 197,472 6.800 2011-03-07
54 2011-03-08 30,040 3,000 0.02 135,967,635 201,268 6.700 2011-03-04
55 2011-03-04 27,040 9,000 0.02 135,967,635 178,464 6.600 2011-03-02
56 2011-01-26 18,040 -7,000 0.01 135,967,635 144,320 8.000 2011-01-24
57 2011-01-12 25,040 2,000 0.02 135,967,635 227,864 9.100 2011-01-10
58 2011-01-04 23,040 8,000 0.02 135,967,635 205,056 8.900 2010-12-30
59 2010-12-30 15,040 -8,000 0.01 135,967,635 130,848 8.700 2010-12-28
60 2010-12-07 23,040 -1,000 0.02 135,967,635 248,832 10.80 2010-12-03
61 2010-12-06 24,040 1,000 0.02 135,967,635 259,632 10.80 2010-12-02
62 2010-12-03 23,040 -2,000 0.02 135,967,635 248,832 10.80 2010-12-01
63 2010-11-29 25,040 -800 0.02 135,967,635 287,960 11.50 2010-11-25
64 2010-11-26 25,840 1,400 0.02 135,967,635 413,440 16.00 2010-11-24
65 2010-11-22 24,440 2,000 0.02 135,967,635 386,152 15.80 2010-11-18
66 2010-11-18 22,440 -700 0.02 135,967,635 356,796 15.90 2010-11-16
67 2010-11-10 23,140 600 0.02 135,967,635 370,240 16.00 2010-11-08
68 2010-11-02 22,540 1,500 0.02 135,967,635 351,624 15.60 2010-10-29
69 2010-11-01 21,040 6,000 0.02 135,967,635 330,328 15.70 2010-10-28
70 2010-10-08 15,040 -1,000 0.01 135,967,635 234,624 15.60 2010-10-06
71 2010-10-07 16,040 -1,000 0.01 135,967,635 250,224 15.60 2010-10-05
72 2010-09-29 17,040 2,000 0.01 135,967,635 241,968 14.20 2010-09-27
73 2010-09-27 15,040 -10,000 0.01 135,967,635 210,560 14.00 2010-09-22
74 2010-09-24 25,040 2,000 0.02 135,967,635 360,576 14.40 2010-09-21
75 2010-09-22 23,040 -2,000 0.02 135,967,635 329,472 14.30 2010-09-20
76 2010-09-20 25,040 -10,000 0.02 135,967,635 320,512 12.80 2010-09-16
77 2010-09-08 35,040 1,000 0.03 135,967,635 483,552 13.80 2010-09-06
78 2010-08-18 34,040 -500 0.03 135,967,635 483,368 14.20 2010-08-16
79 2010-08-16 34,540 -2,000 0.03 135,967,635 493,922 14.30 2010-08-12
80 2010-08-04 36,540 -4,000 0.03 135,967,635 566,370 15.50 2010-08-02
81 2010-08-03 40,540 2,000 0.03 135,967,635 632,424 15.60 2010-07-30
82 2010-08-02 38,540 1,000 0.03 135,967,635 585,808 15.20 2010-07-29
83 2010-07-29 37,540 -3,000 0.03 135,967,635 540,576 14.40 2010-07-27
84 2010-07-27 40,540 3,000 0.03 135,967,635 587,830 14.50 2010-07-23
85 2010-07-22 37,540 2,000 0.03 135,967,635 536,822 14.30 2010-07-20
86 2010-07-19 35,540 1,000 0.03 135,967,635 518,884 14.60 2010-07-15
87 2010-07-16 34,540 2,000 0.03 135,967,635 521,554 15.10 2010-07-14
88 2010-07-14 32,540 9,000 0.02 135,967,635 517,386 15.90 2010-07-12
89 2010-07-12 23,540 7,000 0.02 135,967,635 348,392 14.80 2010-07-08
90 2010-07-09 16,540 3,500 0.01 135,967,635 244,792 14.80 2010-07-07
91 2010-07-07 13,040 7,000 0.01 135,967,635 213,856 16.40 2010-07-05
92 2010-06-30 6,040 2,000 0.00 135,967,635 87,580 14.50 2010-06-28
93 2010-06-17 4,040 3,000 0.00 135,967,635 62,620 15.50 2010-06-14
94 2010-05-25 1,040 -3,000 0.00 135,967,635 15,392 14.80 2010-05-20
95 2010-05-20 4,040 2,000 0.00 135,967,635 69,892 17.30 2010-05-18
96 2010-05-19 2,040 1,000 0.00 135,967,635 35,700 17.50 2010-05-17
97 2010-05-13 1,040 -10,000 0.00 135,967,635 18,200 17.50 2010-05-11
98 2010-05-12 11,040 4,000 0.01 135,967,635 203,136 18.40 2010-05-10
99 2010-05-11 7,040 -5,000 0.01 135,967,635 134,464 19.10 2010-05-07
100 2010-05-10 12,040 5,000 0.01 135,967,635 237,188 19.70 2010-05-06
101 2010-05-03 7,040 3,000 0.01 135,967,635 179,520 25.50 2010-04-29
102 2010-04-29 4,040 -2,000 0.00 135,967,635 101,000 25.00 2010-04-27
103 2010-04-19 6,040 -400 0.00 135,967,635 175,160 29.00 2010-04-15
104 2010-04-16 6,440 400 0.00 135,967,635 189,980 29.50 2010-04-14
105 2010-04-14 6,040 -400 0.00 135,967,635 172,140 28.50 2010-04-12
106 2010-04-13 6,440 300 0.00 135,967,635 209,300 32.50 2010-04-09
107 2010-04-12 6,140 -700 0.00 135,967,635 196,480 32.00 2010-04-08
108 2010-04-09 6,840 5,800 0.01 135,967,635 246,240 36.00 2010-04-07
109 2010-04-08 1,040 1,000 0.00 135,967,635 24,440 23.50 2010-04-01
110 2008-01-10 40 40 0.00 957,947 4,000 100.0 2008-01-08

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