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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-05-09 0 -60,000 0.00 114,878,343 0 0.920 2017-05-05
4 2017-05-02 60,000 -1,000 0.05 114,878,343 57,600 0.960 2017-04-27
5 2016-10-19 61,000 -4,000 0.06 99,878,343 155,550 2.550 2016-10-17
6 2009-08-14 65,000 2,000 0.12 56,381,400 656,500 10.10 2009-08-12
7 2009-07-31 63,000 20,000 0.11 56,381,400 686,700 10.90 2009-07-29
8 2009-07-22 43,000 -2,000 0.08 56,381,400 421,400 9.800 2009-07-20
9 2009-07-14 45,000 20,000 0.08 56,381,400 454,500 10.10 2009-07-10
10 2009-06-15 25,000 20,000 0.04 56,381,400 277,500 11.10 2009-06-11
11 2009-06-05 5,000 2,000 0.01 56,381,400 57,000 11.40 2009-06-03
12 2009-06-02 3,000 1,000 0.01 56,381,400 38,400 12.80 2009-05-29
13 2009-05-29 2,000 -1,000 0.00 56,381,400 25,400 12.70 2009-05-26
14 2009-05-27 3,000 1,000 0.01 56,381,400 31,500 10.50 2009-05-25
15 2009-05-25 2,000 -5,000 0.00 56,381,400 22,400 11.20 2009-05-21
16 2009-05-22 7,000 5,000 0.01 56,381,400 74,900 10.70 2009-05-20
17 2008-03-07 2,000 1,000 0.00 48,731,400 53,000 26.50 2008-03-05
18 2008-03-06 1,000 1,000 0.00 48,731,400 29,100 29.10 2008-03-04
19 2008-02-22 0 -2,000 0.00 48,731,400 0 19.20 2008-02-20
20 2008-02-20 2,000 2,000 0.00 48,731,400 29,200 14.60 2008-02-18
21 2007-12-05 0 -600 0.00 48,931,400 0 52.70 2007-12-03
22 2007-12-04 600 600 0.00 48,931,400 31,500 52.50 2007-11-30
23 2007-07-05 0 -1,000 0.00 33,340,000 0 169.4 2007-07-03
24 2007-07-03 1,000 1,000 0.00 33,340,000 170,000 170.0 2007-06-28

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