Chinese Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2022-05-05 0.033 2022-05-03
2 2022-05-04 0.033 2022-04-29
3 2018-07-05 100,000 -18,000 0.05 206,777,513 197,000 1.970 2018-07-03
4 2018-06-08 118,000 18,000 0.06 206,777,513 234,820 1.990 2018-06-06
5 2018-05-21 100,000 -19,800 0.05 206,777,513 193,000 1.930 2018-05-17
6 2018-04-24 119,800 12,600 0.06 206,777,513 269,550 2.250 2018-04-20
7 2018-04-23 107,200 -1,800 0.05 206,777,513 251,920 2.350 2018-04-19
8 2018-04-18 109,000 -12,600 0.05 206,777,513 238,710 2.190 2018-04-16
9 2018-03-06 121,600 21,600 0.06 206,777,513 342,912 2.820 2018-03-02
10 2018-02-20 100,000 -12,600 0.05 206,777,513 304,000 3.040 2018-02-13
11 2018-02-09 112,600 1,800 0.05 206,777,513 416,620 3.700 2018-02-07
12 2018-02-07 110,800 9,000 0.05 206,777,513 424,364 3.830 2018-02-05
13 2018-02-01 101,800 1,800 0.05 206,777,513 397,020 3.900 2018-01-30
14 2018-01-31 100,000 -16,200 0.05 206,777,513 398,000 3.980 2018-01-29
15 2018-01-30 116,200 1,800 0.06 206,777,513 440,398 3.790 2018-01-26
16 2018-01-29 114,400 3,600 0.06 206,777,513 414,128 3.620 2018-01-25
17 2018-01-26 110,800 10,800 0.05 206,777,513 415,500 3.750 2018-01-24
18 2018-01-25 100,000 -9,000 0.05 206,777,513 372,000 3.720 2018-01-23
19 2018-01-23 109,000 9,000 0.05 206,777,513 389,130 3.570 2018-01-19
20 2018-01-22 100,000 -27,000 0.05 206,777,513 295,000 2.950 2018-01-18
21 2018-01-19 127,000 1,800 0.06 206,777,513 264,160 2.080 2018-01-17
22 2017-11-03 125,200 -10,000 0.07 172,317,513 107,672 0.860 2017-11-01
23 2017-10-20 135,200 1,800 0.08 172,317,513 121,680 0.900 2017-10-18
24 2017-10-13 133,400 3,600 0.08 172,317,513 133,400 1.000 2017-10-11
25 2017-10-04 129,800 19,800 0.08 172,317,513 132,396 1.020 2017-09-29
26 2017-09-21 110,000 -10,800 0.06 172,317,513 113,300 1.030 2017-09-19
27 2017-08-30 120,800 10,800 0.07 172,317,513 123,216 1.020 2017-08-28
28 2016-05-24 110,000 -6,000 0.11 98,549,400 682,000 6.200 2016-05-20
29 2016-03-24 116,000 -100,000 0.12 98,249,400 696,000 6.000 2016-03-22
30 2016-03-11 216,000 100,000 0.22 98,249,400 1,317,600 6.100 2016-03-09
31 2015-07-30 116,000 -20,000 0.14 81,041,400 1,229,600 10.60 2015-07-28
32 2015-07-22 136,000 -20,000 0.17 81,041,400 1,754,400 12.90 2015-07-20
33 2015-07-02 156,000 20,000 0.19 81,041,400 1,950,000 12.50 2015-06-29
34 2015-06-30 136,000 -44,200 0.17 81,041,400 1,808,800 13.30 2015-06-26
35 2015-05-22 180,200 12,000 0.27 67,581,400 2,450,720 13.60 2015-05-20
36 2015-05-21 168,200 21,000 0.25 67,581,400 2,119,320 12.60 2015-05-19
37 2015-05-20 147,200 42,600 0.22 67,581,400 1,722,240 11.70 2015-05-18
38 2015-05-19 104,600 16,800 0.15 67,581,400 1,171,520 11.20 2015-05-15
39 2015-05-15 87,800 87,800 0.13 67,581,400 869,220 9.900 2015-05-13
40 2015-04-23 0 -20,000 0.00 67,581,400 0 10.20 2015-04-21
41 2015-03-10 20,000 4,000 0.03 67,581,400 172,000 8.600 2015-03-06
42 2015-03-09 16,000 -11,000 0.02 67,581,400 155,200 9.700 2015-03-05
43 2015-03-06 27,000 27,000 0.04 67,581,400 253,800 9.400 2015-03-04
44 2015-02-13 0 -5,000 0.00 67,581,400 0 12.30 2015-02-11
45 2015-02-09 5,000 -16,400 0.01 67,581,400 44,500 8.900 2015-02-05
46 2015-02-06 21,400 16,400 0.03 67,581,400 190,460 8.900 2015-02-04
47 2014-03-31 5,000 -10,000 0.01 67,581,400 25,500 5.100 2014-03-27
48 2014-03-26 15,000 10,000 0.02 67,581,400 87,000 5.800 2014-03-24
49 2014-03-25 5,000 -15,000 0.01 67,581,400 29,500 5.900 2014-03-21
50 2014-03-24 20,000 -10,000 0.03 67,581,400 120,000 6.000 2014-03-20
51 2014-03-20 30,000 -10,000 0.04 67,581,400 171,000 5.700 2014-03-18
52 2014-03-19 40,000 -37,000 0.06 67,581,400 236,000 5.900 2014-03-17
53 2014-03-12 77,000 4,000 0.11 67,581,400 392,700 5.100 2014-03-10
54 2014-03-10 73,000 26,000 0.11 67,581,400 423,400 5.800 2014-03-06
55 2014-03-07 47,000 3,000 0.07 67,581,400 272,600 5.800 2014-03-05
56 2014-03-05 44,000 5,000 0.07 67,581,400 255,200 5.800 2014-03-03
57 2014-03-04 39,000 34,000 0.06 67,581,400 245,700 6.300 2014-02-28
58 2014-01-09 5,000 -3,000 0.01 67,581,400 26,000 5.200 2014-01-07
59 2010-05-06 8,000 -2,000 0.01 56,381,400 75,200 9.400 2010-05-04
60 2010-05-05 10,000 -8,000 0.02 56,381,400 92,000 9.200 2010-05-03
61 2010-05-04 18,000 4,000 0.03 56,381,400 167,400 9.300 2010-04-30
62 2010-04-30 14,000 -4,000 0.02 56,381,400 138,600 9.900 2010-04-28
63 2010-04-29 18,000 9,400 0.03 56,381,400 189,000 10.50 2010-04-27
64 2010-01-19 8,600 -1,000 0.02 56,381,400 81,700 9.500 2010-01-15
65 2009-11-19 9,600 -1,000 0.02 56,381,400 89,280 9.300 2009-11-17
66 2009-11-17 10,600 -2,000 0.02 56,381,400 99,640 9.400 2009-11-13
67 2009-11-16 12,600 -4,000 0.02 56,381,400 120,960 9.600 2009-11-12
68 2009-11-13 16,600 4,000 0.03 56,381,400 157,700 9.500 2009-11-11
69 2009-11-11 12,600 7,000 0.02 56,381,400 127,260 10.10 2009-11-09
70 2009-09-14 5,600 -10,000 0.01 56,381,400 49,840 8.900 2009-09-10
71 2009-07-31 15,600 -5,000 0.03 56,381,400 170,040 10.90 2009-07-29
72 2009-07-23 20,600 -1,000 0.04 56,381,400 206,000 10.00 2009-07-21
73 2009-06-30 21,600 -5,000 0.04 56,381,400 235,440 10.90 2009-06-26
74 2009-06-12 26,600 -31,000 0.05 56,381,400 305,900 11.50 2009-06-10
75 2009-06-09 57,600 -4,000 0.10 56,381,400 679,680 11.80 2009-06-05
76 2009-06-05 61,600 -15,000 0.11 56,381,400 702,240 11.40 2009-06-03
77 2009-06-01 76,600 40,000 0.14 56,381,400 942,180 12.30 2009-05-27
78 2009-05-25 36,600 30,000 0.06 56,381,400 409,920 11.20 2009-05-21
79 2009-04-15 6,600 -3,000 0.01 53,731,400 37,620 5.700 2009-04-09
80 2009-04-06 9,600 2,000 0.02 53,731,400 53,760 5.600 2009-04-02
81 2009-02-24 7,600 -2,000 0.01 53,731,400 44,840 5.900 2009-02-20
82 2009-01-15 9,600 -10,000 0.02 53,731,400 53,760 5.600 2009-01-13
83 2009-01-14 19,600 -20,000 0.04 53,731,400 117,600 6.000 2009-01-12
84 2009-01-09 39,600 33,000 0.07 53,731,400 300,960 7.600 2009-01-07
85 2008-12-08 6,600 -3,000 0.01 53,731,400 28,380 4.300 2008-12-04
86 2008-11-14 9,600 3,000 0.02 53,731,400 37,440 3.900 2008-11-12
87 2008-11-07 6,600 -2,000 0.01 53,731,400 33,000 5.000 2008-11-05
88 2008-09-22 8,600 1,000 0.02 48,731,400 40,420 4.700 2008-09-18
89 2008-09-17 7,600 1,000 0.02 48,731,400 53,960 7.100 2008-09-12
90 2008-09-05 6,600 -2,000 0.01 48,731,400 64,680 9.800 2008-09-03
91 2008-09-04 8,600 600 0.02 48,731,400 86,000 10.00 2008-09-02
92 2008-09-01 8,000 -1,000 0.02 48,731,400 84,000 10.50 2008-08-28
93 2008-08-29 9,000 1,400 0.02 53,731,400 101,700 11.30 2008-08-27
94 2008-08-28 7,600 1,000 0.01 53,731,400 70,680 9.300 2008-08-26
95 2008-08-04 6,600 -1,000 0.01 48,731,400 82,500 12.50 2008-07-31
96 2008-08-01 7,600 1,000 0.02 48,731,400 96,520 12.70 2008-07-30
97 2008-07-29 6,600 600 0.01 48,731,400 89,100 13.50 2008-07-25
98 2008-06-04 6,000 -2,000 0.01 48,731,400 112,200 18.70 2008-06-02
99 2008-05-27 8,000 -1,000 0.02 48,731,400 150,400 18.80 2008-05-23
100 2008-05-19 9,000 -1,000 0.02 48,731,400 188,100 20.90 2008-05-15
101 2008-05-16 10,000 1,000 0.02 48,731,400 205,000 20.50 2008-05-14
102 2008-05-13 9,000 3,000 0.02 48,731,400 187,200 20.80 2008-05-08
103 2008-05-08 6,000 -4,000 0.01 48,731,400 136,200 22.70 2008-05-06
104 2008-05-02 10,000 4,000 0.02 48,731,400 193,000 19.30 2008-04-29
105 2008-04-30 6,000 3,000 0.01 48,731,400 109,200 18.20 2008-04-28
106 2008-04-29 3,000 -4,000 0.01 48,731,400 64,500 21.50 2008-04-25
107 2008-04-24 7,000 1,000 0.01 48,731,400 101,500 14.50 2008-04-22
108 2008-04-22 6,000 -600 0.01 48,731,400 87,000 14.50 2008-04-18
109 2008-04-16 6,600 -1,000 0.01 48,731,400 107,580 16.30 2008-04-14
110 2008-04-15 7,600 1,000 0.02 48,731,400 119,320 15.70 2008-04-11
111 2008-04-10 6,600 3,000 0.01 48,731,400 121,440 18.40 2008-04-08
112 2008-04-08 3,600 -1,000 0.01 48,731,400 65,520 18.20 2008-04-03
113 2008-04-07 4,600 -3,000 0.01 48,731,400 86,020 18.70 2008-04-02
114 2008-04-03 7,600 4,000 0.02 48,731,400 142,880 18.80 2008-04-01
115 2008-04-02 3,600 -4,000 0.01 48,731,400 69,120 19.20 2008-03-31
116 2008-04-01 7,600 3,000 0.02 48,731,400 139,840 18.40 2008-03-28
117 2008-03-31 4,600 1,000 0.01 48,731,400 84,180 18.30 2008-03-27
118 2008-03-27 3,600 -1,000 0.01 48,731,400 74,880 20.80 2008-03-25
119 2008-03-20 4,600 1,000 0.01 48,731,400 92,460 20.10 2008-03-18
120 2008-03-19 3,600 -1,000 0.01 48,731,400 67,320 18.70 2008-03-17
121 2008-03-18 4,600 -1,400 0.01 48,731,400 100,280 21.80 2008-03-14
122 2008-03-17 6,000 -6,000 0.01 48,731,400 138,600 23.10 2008-03-13
123 2008-03-14 12,000 -8,000 0.02 48,731,400 295,200 24.60 2008-03-12
124 2008-03-13 20,000 -3,000 0.04 48,731,400 516,000 25.80 2008-03-11
125 2008-03-12 23,000 2,000 0.05 48,731,400 489,900 21.30 2008-03-10
126 2008-03-11 21,000 -1,000 0.04 48,731,400 462,000 22.00 2008-03-07
127 2008-03-10 22,000 1,000 0.05 48,731,400 545,600 24.80 2008-03-06
128 2008-03-07 21,000 7,000 0.04 48,731,400 556,500 26.50 2008-03-05
129 2008-03-06 14,000 1,000 0.03 48,731,400 407,400 29.10 2008-03-04
130 2008-03-05 13,000 6,000 0.03 48,731,400 358,800 27.60 2008-03-03
131 2008-03-04 7,000 2,000 0.01 48,731,400 225,400 32.20 2008-02-29
132 2008-03-03 5,000 2,000 0.01 48,731,400 194,500 38.90 2008-02-28
133 2008-02-29 3,000 400 0.01 48,731,400 96,600 32.20 2008-02-27
134 2008-02-28 2,600 600 0.01 48,731,400 59,020 22.70 2008-02-26
135 2008-01-21 2,000 -1,000 0.00 48,931,400 38,800 19.40 2008-01-17
136 2008-01-15 3,000 1,000 0.01 48,931,400 75,600 25.20 2008-01-11
137 2007-12-21 2,000 1,000 0.00 48,931,400 93,000 46.50 2007-12-19
138 2007-12-20 1,000 1,000 0.00 48,931,400 42,500 42.50 2007-12-18
139 2007-12-06 0 -1,000 0.00 48,931,400 0 50.50 2007-12-04
140 2007-12-05 1,000 1,000 0.00 48,931,400 52,700 52.70 2007-12-03
141 2007-10-30 0 -200 0.00 48,931,400 0 86.50 2007-10-26
142 2007-10-29 200 200 0.00 48,931,400 16,400 82.00 2007-10-25
143 2007-10-03 0 -800 0.00 48,931,400 0 82.00 2007-09-28
144 2007-09-17 800 -1,000 0.00 48,931,400 84,160 105.2 2007-09-13
145 2007-09-11 1,800 -200 0.00 48,931,400 157,680 87.60 2007-09-07
146 2007-09-07 2,000 1,000 0.00 48,931,400 166,800 83.40 2007-09-05
147 2007-08-29 1,000 200 0.00 48,931,400 106,200 106.2 2007-08-27
148 2007-08-10 800 400 0.00 48,931,400 100,320 125.4 2007-08-08
149 2007-07-30 400 -1,600 0.00 33,340,000 63,680 159.2 2007-07-26
150 2007-07-26 2,000 -5,000 0.01 33,340,000 324,000 162.0 2007-07-24
151 2007-07-25 7,000 -8,000 0.02 33,340,000 1,155,000 165.0 2007-07-23
152 2007-07-20 15,000 2,000 0.04 33,340,000 2,355,000 157.0 2007-07-18
153 2007-07-19 13,000 2,000 0.04 33,340,000 2,132,000 164.0 2007-07-17
154 2007-07-17 11,000 -2,200 0.03 33,340,000 1,942,600 176.6 2007-07-13
155 2007-07-16 13,200 -2,000 0.04 33,340,000 2,244,000 170.0 2007-07-12
156 2007-07-11 15,200 -3,000 0.05 33,340,000 2,523,200 166.0 2007-07-09
157 2007-07-10 18,200 -2,000 0.05 33,340,000 2,912,000 160.0 2007-07-06
158 2007-07-09 20,200 2,000 0.06 33,340,000 3,102,720 153.6 2007-07-05
159 2007-07-06 18,200 4,000 0.05 33,340,000 2,966,600 163.0 2007-07-04
160 2007-07-04 14,200 -4,000 0.04 33,340,000 2,371,400 167.0 2007-06-29
161 2007-07-03 18,200 200 0.05 33,340,000 3,094,000 170.0 2007-06-28
162 2007-06-29 18,000 7,600 0.05 33,340,000 3,060,000 170.0 2007-06-27
163 2007-06-28 10,400 2,000 0.03 33,340,000 1,951,040 187.6 2007-06-26
164 2007-06-27 8,400 2,000 0.03 33,340,000 1,632,960 194.4 2007-06-25
165 2007-06-26 6,400 0.02 33,340,000 1,177,600 184.0 2007-06-22

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