BitStrat Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06113 | 2017-07-12 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-25 | 2.110 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 2.170 | 2025-11-20 | |||||
| 3 | 2025-11-21 | 156,000 | 4,000 | 0.04 | 400,000,000 | 327,600 | 2.100 | 2025-11-19 |
| 4 | 2025-11-18 | 152,000 | 10,000 | 0.04 | 400,000,000 | 364,800 | 2.400 | 2025-11-14 |
| 5 | 2025-11-17 | 142,000 | 10,000 | 0.04 | 400,000,000 | 356,420 | 2.510 | 2025-11-13 |
| 6 | 2025-11-10 | 132,000 | -2,000 | 0.03 | 400,000,000 | 389,400 | 2.950 | 2025-11-06 |
| 7 | 2025-10-31 | 134,000 | 12,000 | 0.03 | 400,000,000 | 509,200 | 3.800 | 2025-10-28 |
| 8 | 2025-10-30 | 122,000 | 4,000 | 0.03 | 400,000,000 | 484,340 | 3.970 | 2025-10-27 |
| 9 | 2025-10-20 | 118,000 | 56,000 | 0.03 | 400,000,000 | 480,260 | 4.070 | 2025-10-16 |
| 10 | 2025-10-15 | 62,000 | 4,000 | 0.02 | 400,000,000 | 284,580 | 4.590 | 2025-10-13 |
| 11 | 2025-10-14 | 58,000 | -2,000 | 0.01 | 400,000,000 | 270,860 | 4.670 | 2025-10-10 |
| 12 | 2025-10-13 | 60,000 | 2,000 | 0.02 | 400,000,000 | 281,400 | 4.690 | 2025-10-09 |
| 13 | 2025-10-10 | 58,000 | -46,000 | 0.01 | 400,000,000 | 277,240 | 4.780 | 2025-10-08 |
| 14 | 2025-10-08 | 104,000 | 6,000 | 0.03 | 400,000,000 | 498,160 | 4.790 | 2025-10-03 |
| 15 | 2025-10-06 | 98,000 | 12,000 | 0.02 | 400,000,000 | 496,860 | 5.070 | 2025-10-02 |
| 16 | 2025-10-03 | 86,000 | -10,000 | 0.02 | 400,000,000 | 445,480 | 5.180 | 2025-09-30 |
| 17 | 2025-09-30 | 96,000 | -10,000 | 0.02 | 400,000,000 | 491,520 | 5.120 | 2025-09-26 |
| 18 | 2025-09-29 | 106,000 | -32,000 | 0.03 | 400,000,000 | 563,920 | 5.320 | 2025-09-25 |
| 19 | 2025-09-26 | 138,000 | 16,000 | 0.03 | 400,000,000 | 752,100 | 5.450 | 2025-09-24 |
| 20 | 2025-09-25 | 122,000 | -2,000 | 0.03 | 400,000,000 | 712,480 | 5.840 | 2025-09-23 |
| 21 | 2025-09-24 | 124,000 | 24,000 | 0.03 | 400,000,000 | 721,680 | 5.820 | 2025-09-22 |
| 22 | 2025-09-23 | 100,000 | -4,000 | 0.03 | 400,000,000 | 574,000 | 5.740 | 2025-09-19 |
| 23 | 2025-09-22 | 104,000 | -24,000 | 0.03 | 400,000,000 | 524,160 | 5.040 | 2025-09-18 |
| 24 | 2025-09-19 | 128,000 | -230,000 | 0.03 | 400,000,000 | 622,080 | 4.860 | 2025-09-17 |
| 25 | 2025-09-18 | 358,000 | -200,000 | 0.09 | 400,000,000 | 1,764,940 | 4.930 | 2025-09-16 |
| 26 | 2025-09-17 | 558,000 | 24,000 | 0.14 | 400,000,000 | 2,611,440 | 4.680 | 2025-09-15 |
| 27 | 2025-09-16 | 534,000 | 10,000 | 0.13 | 400,000,000 | 2,403,000 | 4.500 | 2025-09-12 |
| 28 | 2025-09-15 | 524,000 | -10,000 | 0.13 | 400,000,000 | 2,158,880 | 4.120 | 2025-09-11 |
| 29 | 2025-09-12 | 534,000 | -10,000 | 0.13 | 400,000,000 | 2,248,140 | 4.210 | 2025-09-10 |
| 30 | 2025-09-11 | 544,000 | -2,000 | 0.14 | 400,000,000 | 2,562,240 | 4.710 | 2025-09-09 |
| 31 | 2025-09-10 | 546,000 | -92,000 | 0.14 | 400,000,000 | 2,467,920 | 4.520 | 2025-09-08 |
| 32 | 2025-09-08 | 638,000 | 10,000 | 0.16 | 400,000,000 | 2,462,680 | 3.860 | 2025-09-04 |
| 33 | 2025-09-05 | 628,000 | 8,000 | 0.16 | 400,000,000 | 2,562,240 | 4.080 | 2025-09-03 |
| 34 | 2025-09-04 | 620,000 | -6,000 | 0.16 | 400,000,000 | 2,548,200 | 4.110 | 2025-09-02 |
| 35 | 2025-09-03 | 626,000 | 36,000 | 0.16 | 400,000,000 | 2,616,680 | 4.180 | 2025-09-01 |
| 36 | 2025-09-02 | 590,000 | -92,000 | 0.15 | 400,000,000 | 2,666,800 | 4.520 | 2025-08-29 |
| 37 | 2025-09-01 | 682,000 | 124,000 | 0.17 | 400,000,000 | 2,359,720 | 3.460 | 2025-08-28 |
| 38 | 2025-08-29 | 558,000 | -78,000 | 0.14 | 400,000,000 | 2,120,400 | 3.800 | 2025-08-27 |
| 39 | 2025-08-28 | 636,000 | 100,000 | 0.16 | 400,000,000 | 2,283,240 | 3.590 | 2025-08-26 |
| 40 | 2025-08-27 | 536,000 | 10,000 | 0.13 | 400,000,000 | 1,908,160 | 3.560 | 2025-08-25 |
| 41 | 2025-08-26 | 526,000 | -10,000 | 0.13 | 400,000,000 | 1,946,200 | 3.700 | 2025-08-22 |
| 42 | 2025-08-25 | 536,000 | -24,000 | 0.13 | 400,000,000 | 2,197,600 | 4.100 | 2025-08-21 |
| 43 | 2025-08-22 | 560,000 | 24,000 | 0.14 | 400,000,000 | 2,027,200 | 3.620 | 2025-08-20 |
| 44 | 2025-08-21 | 536,000 | 20,000 | 0.13 | 400,000,000 | 1,945,680 | 3.630 | 2025-08-19 |
| 45 | 2025-08-20 | 516,000 | 8,000 | 0.13 | 400,000,000 | 2,022,720 | 3.920 | 2025-08-18 |
| 46 | 2025-08-19 | 508,000 | 12,000 | 0.13 | 400,000,000 | 2,275,840 | 4.480 | 2025-08-15 |
| 47 | 2025-08-18 | 496,000 | 24,000 | 0.12 | 400,000,000 | 2,356,000 | 4.750 | 2025-08-14 |
| 48 | 2025-08-15 | 472,000 | 4,000 | 0.12 | 400,000,000 | 2,496,880 | 5.290 | 2025-08-13 |
| 49 | 2025-08-14 | 468,000 | 14,000 | 0.12 | 400,000,000 | 2,737,800 | 5.850 | 2025-08-12 |
| 50 | 2025-08-13 | 454,000 | -6,000 | 0.11 | 400,000,000 | 2,674,060 | 5.890 | 2025-08-11 |
| 51 | 2025-08-12 | 460,000 | 20,000 | 0.12 | 400,000,000 | 2,714,000 | 5.900 | 2025-08-08 |
| 52 | 2025-08-07 | 440,000 | -16,000 | 0.11 | 400,000,000 | 2,697,200 | 6.130 | 2025-08-05 |
| 53 | 2025-08-06 | 456,000 | -78,000 | 0.11 | 400,000,000 | 2,280,000 | 5.000 | 2025-08-04 |
| 54 | 2025-08-05 | 534,000 | -12,000 | 0.13 | 400,000,000 | 3,118,560 | 5.840 | 2025-08-01 |
| 55 | 2025-08-01 | 546,000 | 4,000 | 0.14 | 400,000,000 | 3,549,000 | 6.500 | 2025-07-30 |
| 56 | 2025-07-28 | 542,000 | -2,000 | 0.14 | 400,000,000 | 3,712,700 | 6.850 | 2025-07-24 |
| 57 | 2025-07-25 | 544,000 | -4,000 | 0.14 | 400,000,000 | 3,737,280 | 6.870 | 2025-07-23 |
| 58 | 2025-07-24 | 548,000 | 2,000 | 0.14 | 400,000,000 | 3,808,600 | 6.950 | 2025-07-22 |
| 59 | 2025-07-15 | 546,000 | 8,000 | 0.14 | 400,000,000 | 3,767,400 | 6.900 | 2025-07-11 |
| 60 | 2025-07-14 | 538,000 | 16,000 | 0.13 | 400,000,000 | 3,470,100 | 6.450 | 2025-07-10 |
| 61 | 2025-07-03 | 522,000 | 10,000 | 0.13 | 400,000,000 | 3,560,040 | 6.820 | 2025-06-30 |
| 62 | 2025-07-02 | 512,000 | 2,000 | 0.13 | 400,000,000 | 3,599,360 | 7.030 | 2025-06-27 |
| 63 | 2025-06-27 | 510,000 | -2,000 | 0.13 | 400,000,000 | 3,819,900 | 7.490 | 2025-06-25 |
| 64 | 2025-06-23 | 512,000 | -8,000 | 0.13 | 400,000,000 | 3,604,480 | 7.040 | 2025-06-19 |
| 65 | 2025-06-19 | 520,000 | 2,000 | 0.13 | 400,000,000 | 3,702,400 | 7.120 | 2025-06-17 |
| 66 | 2025-06-17 | 518,000 | -4,000 | 0.13 | 400,000,000 | 2,905,980 | 5.610 | 2025-06-13 |
| 67 | 2025-06-10 | 522,000 | 2,000 | 0.13 | 400,000,000 | 2,724,840 | 5.220 | 2025-06-06 |
| 68 | 2025-06-09 | 520,000 | -2,000 | 0.13 | 400,000,000 | 2,480,400 | 4.770 | 2025-06-05 |
| 69 | 2025-06-06 | 522,000 | 2,000 | 0.13 | 400,000,000 | 2,536,920 | 4.860 | 2025-06-04 |
| 70 | 2025-06-03 | 520,000 | 4,000 | 0.13 | 400,000,000 | 2,600,000 | 5.000 | 2025-05-30 |
| 71 | 2025-06-02 | 516,000 | -2,000 | 0.13 | 400,000,000 | 2,678,040 | 5.190 | 2025-05-29 |
| 72 | 2025-05-30 | 518,000 | -2,000 | 0.13 | 400,000,000 | 2,641,800 | 5.100 | 2025-05-28 |
| 73 | 2025-05-27 | 520,000 | 2,000 | 0.13 | 400,000,000 | 2,501,200 | 4.810 | 2025-05-23 |
| 74 | 2025-05-26 | 518,000 | 4,000 | 0.13 | 400,000,000 | 2,331,000 | 4.500 | 2025-05-22 |
| 75 | 2025-05-23 | 514,000 | 10,000 | 0.13 | 400,000,000 | 2,271,880 | 4.420 | 2025-05-21 |
| 76 | 2025-05-22 | 504,000 | 2,000 | 0.13 | 400,000,000 | 2,368,800 | 4.700 | 2025-05-20 |
| 77 | 2025-05-21 | 502,000 | 100,000 | 0.13 | 400,000,000 | 2,213,820 | 4.410 | 2025-05-19 |
| 78 | 2025-05-19 | 402,000 | 2,000 | 0.10 | 400,000,000 | 1,567,800 | 3.900 | 2025-05-15 |
| 79 | 2025-05-14 | 400,000 | 2,000 | 0.10 | 400,000,000 | 1,600,000 | 4.000 | 2025-05-12 |
| 80 | 2025-05-06 | 398,000 | -2,000 | 0.10 | 400,000,000 | 1,763,140 | 4.430 | 2025-04-30 |
| 81 | 2025-05-02 | 400,000 | 2,000 | 0.10 | 400,000,000 | 1,708,000 | 4.270 | 2025-04-29 |
| 82 | 2025-04-30 | 398,000 | 2,000 | 0.10 | 400,000,000 | 1,560,160 | 3.920 | 2025-04-28 |
| 83 | 2025-04-25 | 396,000 | -78,000 | 0.10 | 400,000,000 | 1,560,240 | 3.940 | 2025-04-23 |
| 84 | 2025-04-24 | 474,000 | -128,000 | 0.12 | 400,000,000 | 2,275,200 | 4.800 | 2025-04-22 |
| 85 | 2025-04-23 | 602,000 | 72,000 | 0.15 | 400,000,000 | 3,034,080 | 5.040 | 2025-04-17 |
| 86 | 2025-04-22 | 530,000 | 150,000 | 0.13 | 400,000,000 | 2,634,100 | 4.970 | 2025-04-16 |
| 87 | 2025-04-09 | 380,000 | -4,000 | 0.10 | 400,000,000 | 1,181,800 | 3.110 | 2025-04-07 |
| 88 | 2025-04-07 | 384,000 | 2,000 | 0.10 | 400,000,000 | 1,267,200 | 3.300 | 2025-04-02 |
| 89 | 2025-04-03 | 382,000 | -4,000 | 0.10 | 400,000,000 | 1,199,480 | 3.140 | 2025-04-01 |
| 90 | 2025-03-31 | 386,000 | 52,000 | 0.10 | 400,000,000 | 907,100 | 2.350 | 2025-03-27 |
| 91 | 2025-03-26 | 334,000 | 120,000 | 0.08 | 400,000,000 | 831,660 | 2.490 | 2025-03-24 |
| 92 | 2025-03-24 | 214,000 | 8,000 | 0.05 | 400,000,000 | 526,440 | 2.460 | 2025-03-20 |
| 93 | 2025-03-21 | 206,000 | 2,000 | 0.05 | 400,000,000 | 504,700 | 2.450 | 2025-03-19 |
| 94 | 2025-03-20 | 204,000 | 194,000 | 0.05 | 400,000,000 | 473,280 | 2.320 | 2025-03-18 |
| 95 | 2025-03-14 | 10,000 | 2,000 | 0.00 | 400,000,000 | 23,400 | 2.340 | 2025-03-12 |
| 96 | 2025-03-12 | 8,000 | -2,000 | 0.00 | 400,000,000 | 18,480 | 2.310 | 2025-03-10 |
| 97 | 2025-01-23 | 10,000 | -6,000 | 0.00 | 400,000,000 | 12,300 | 1.230 | 2025-01-21 |
| 98 | 2024-11-29 | 16,000 | 4,000 | 0.00 | 400,000,000 | 11,520 | 0.720 | 2024-11-27 |
| 99 | 2024-11-27 | 12,000 | 2,000 | 0.00 | 400,000,000 | 8,400 | 0.700 | 2024-11-25 |
| 100 | 2024-11-25 | 10,000 | 4,000 | 0.00 | 400,000,000 | 8,000 | 0.800 | 2024-11-21 |
| 101 | 2024-11-18 | 6,000 | 4,000 | 0.00 | 400,000,000 | 4,920 | 0.820 | 2024-11-14 |
| 102 | 2024-09-26 | 2,000 | 2,000 | 0.00 | 400,000,000 | 1,680 | 0.840 | 2024-09-24 |
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