Chinese Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
DL BROKERAGE LIMITED 佐雄証券有限公司
CCASSID: B01450
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 | 2020-09-14 | 4,150 | 1,050 | 0.00 | 421,643,869 | 540 | 0.130 | 2020-09-10 |
| 4 | 2020-03-03 | 3,100 | -600 | 0.00 | 281,095,913 | 496 | 0.160 | 2020-02-28 |
| 5 | 2018-02-12 | 3,700 | -600 | 0.00 | 206,777,513 | 12,358 | 3.340 | 2018-02-08 |
| 6 | 2018-01-23 | 4,300 | -18,000 | 0.00 | 206,777,513 | 15,351 | 3.570 | 2018-01-19 |
| 7 | 2018-01-22 | 22,300 | -36,000 | 0.01 | 206,777,513 | 65,785 | 2.950 | 2018-01-18 |
| 8 | 2018-01-19 | 58,300 | 18,000 | 0.03 | 206,777,513 | 121,264 | 2.080 | 2018-01-17 |
| 9 | 2018-01-18 | 40,300 | 18,000 | 0.02 | 206,777,513 | 85,436 | 2.120 | 2018-01-16 |
| 10 | 2018-01-17 | 22,300 | -16,200 | 0.01 | 206,777,513 | 48,837 | 2.190 | 2018-01-15 |
| 11 | 2018-01-16 | 38,500 | 34,200 | 0.02 | 206,777,513 | 82,775 | 2.150 | 2018-01-12 |
| 12 | 2018-01-12 | 4,300 | -3,600 | 0.00 | 206,777,513 | 8,084 | 1.880 | 2018-01-10 |
| 13 | 2018-01-09 | 7,900 | -3,000 | 0.00 | 206,777,513 | 8,295 | 1.050 | 2018-01-05 |
| 14 | 2017-07-27 | 10,900 | -2,100 | 0.01 | 172,317,513 | 9,483 | 0.870 | 2017-07-25 |
| 15 | 2017-06-26 | 13,000 | 2,600 | 0.01 | 114,878,343 | 12,740 | 0.980 | 2017-06-22 |
| 16 | 2017-06-12 | 10,400 | 2,000 | 0.01 | 114,878,343 | 10,504 | 1.010 | 2017-06-08 |
| 17 | 2016-05-03 | 8,400 | 1,000 | 0.01 | 98,249,400 | 58,800 | 7.000 | 2016-04-28 |
| 18 | 2016-04-29 | 7,400 | -200 | 0.01 | 98,249,400 | 55,500 | 7.500 | 2016-04-27 |
| 19 | 2016-04-22 | 7,600 | 800 | 0.01 | 98,249,400 | 47,880 | 6.300 | 2016-04-20 |
| 20 | 2015-07-06 | 6,800 | 2,000 | 0.01 | 81,041,400 | 78,880 | 11.60 | 2015-07-02 |
| 21 | 2015-06-30 | 4,800 | -400 | 0.01 | 81,041,400 | 63,840 | 13.30 | 2015-06-26 |
| 22 | 2015-05-18 | 5,200 | -1,200 | 0.01 | 67,581,400 | 58,760 | 11.30 | 2015-05-14 |
| 23 | 2015-05-15 | 6,400 | -3,000 | 0.01 | 67,581,400 | 63,360 | 9.900 | 2015-05-13 |
| 24 | 2015-05-11 | 9,400 | 3,000 | 0.01 | 67,581,400 | 79,900 | 8.500 | 2015-05-07 |
| 25 | 2015-05-04 | 6,400 | -4,000 | 0.01 | 67,581,400 | 62,720 | 9.800 | 2015-04-29 |
| 26 | 2015-04-28 | 10,400 | 1,000 | 0.02 | 67,581,400 | 88,400 | 8.500 | 2015-04-24 |
| 27 | 2015-04-23 | 9,400 | -9,800 | 0.01 | 67,581,400 | 95,880 | 10.20 | 2015-04-21 |
| 28 | 2015-03-10 | 19,200 | 400 | 0.03 | 67,581,400 | 165,120 | 8.600 | 2015-03-06 |
| 29 | 2015-03-06 | 18,800 | 11,000 | 0.03 | 67,581,400 | 176,720 | 9.400 | 2015-03-04 |
| 30 | 2015-03-05 | 7,800 | 1,000 | 0.01 | 67,581,400 | 92,820 | 11.90 | 2015-03-03 |
| 31 | 2015-03-04 | 6,800 | -6,400 | 0.01 | 67,581,400 | 130,560 | 19.20 | 2015-03-02 |
| 32 | 2015-03-03 | 13,200 | -2,000 | 0.02 | 67,581,400 | 199,320 | 15.10 | 2015-02-27 |
| 33 | 2015-02-17 | 15,200 | -4,000 | 0.02 | 67,581,400 | 197,600 | 13.00 | 2015-02-13 |
| 34 | 2015-02-09 | 19,200 | -5,000 | 0.03 | 67,581,400 | 170,880 | 8.900 | 2015-02-05 |
| 35 | 2015-02-06 | 24,200 | -20,000 | 0.04 | 67,581,400 | 215,380 | 8.900 | 2015-02-04 |
| 36 | 2015-02-04 | 44,200 | 2,000 | 0.07 | 67,581,400 | 309,400 | 7.000 | 2015-02-02 |
| 37 | 2014-12-10 | 42,200 | -5,000 | 0.06 | 67,581,400 | 282,740 | 6.700 | 2014-12-08 |
| 38 | 2014-12-04 | 47,200 | 5,000 | 0.07 | 67,581,400 | 306,800 | 6.500 | 2014-12-02 |
| 39 | 2014-12-02 | 42,200 | -5,000 | 0.06 | 67,581,400 | 274,300 | 6.500 | 2014-11-28 |
| 40 | 2014-11-25 | 47,200 | -5,000 | 0.07 | 67,581,400 | 273,760 | 5.800 | 2014-11-21 |
| 41 | 2014-11-20 | 52,200 | 5,000 | 0.08 | 67,581,400 | 313,200 | 6.000 | 2014-11-18 |
| 42 | 2014-11-14 | 47,200 | 5,000 | 0.07 | 67,581,400 | 250,160 | 5.300 | 2014-11-12 |
| 43 | 2014-11-12 | 42,200 | -10,000 | 0.06 | 67,581,400 | 244,760 | 5.800 | 2014-11-10 |
| 44 | 2014-11-06 | 52,200 | 5,000 | 0.08 | 67,581,400 | 323,640 | 6.200 | 2014-11-04 |
| 45 | 2014-11-05 | 47,200 | 5,000 | 0.07 | 67,581,400 | 278,480 | 5.900 | 2014-11-03 |
| 46 | 2014-10-30 | 42,200 | 6,000 | 0.06 | 67,581,400 | 232,100 | 5.500 | 2014-10-28 |
| 47 | 2014-10-09 | 36,200 | -10,000 | 0.05 | 67,581,400 | 217,200 | 6.000 | 2014-10-07 |
| 48 | 2014-09-24 | 46,200 | -20,000 | 0.07 | 67,581,400 | 309,540 | 6.700 | 2014-09-22 |
| 49 | 2014-09-22 | 66,200 | 20,000 | 0.10 | 67,581,400 | 410,440 | 6.200 | 2014-09-18 |
| 50 | 2014-09-10 | 46,200 | 10,000 | 0.07 | 67,581,400 | 318,780 | 6.900 | 2014-09-05 |
| 51 | 2014-09-05 | 36,200 | -11,000 | 0.05 | 67,581,400 | 257,020 | 7.100 | 2014-09-03 |
| 52 | 2014-09-01 | 47,200 | 21,000 | 0.07 | 67,581,400 | 297,360 | 6.300 | 2014-08-28 |
| 53 | 2014-08-28 | 26,200 | -20,000 | 0.04 | 67,581,400 | 188,640 | 7.200 | 2014-08-26 |
| 54 | 2014-08-22 | 46,200 | -10,000 | 0.07 | 67,581,400 | 300,300 | 6.500 | 2014-08-20 |
| 55 | 2014-08-21 | 56,200 | 10,000 | 0.08 | 67,581,400 | 376,540 | 6.700 | 2014-08-19 |
| 56 | 2014-08-15 | 46,200 | -10,000 | 0.07 | 67,581,400 | 231,000 | 5.000 | 2014-08-13 |
| 57 | 2014-08-08 | 56,200 | 10,000 | 0.08 | 67,581,400 | 241,660 | 4.300 | 2014-08-06 |
| 58 | 2014-08-04 | 46,200 | -10,000 | 0.07 | 67,581,400 | 235,620 | 5.100 | 2014-07-31 |
| 59 | 2014-08-01 | 56,200 | 10,000 | 0.08 | 67,581,400 | 252,900 | 4.500 | 2014-07-30 |
| 60 | 2014-07-31 | 46,200 | -20,000 | 0.07 | 67,581,400 | 187,110 | 4.050 | 2014-07-29 |
| 61 | 2014-07-09 | 66,200 | 20,000 | 0.10 | 67,581,400 | 205,220 | 3.100 | 2014-07-07 |
| 62 | 2014-03-05 | 46,200 | 10,000 | 0.07 | 67,581,400 | 267,960 | 5.800 | 2014-03-03 |
| 63 | 2014-01-10 | 36,200 | 12,000 | 0.05 | 67,581,400 | 179,190 | 4.950 | 2014-01-08 |
| 64 | 2014-01-09 | 24,200 | 10,000 | 0.04 | 67,581,400 | 125,840 | 5.200 | 2014-01-07 |
| 65 | 2014-01-07 | 14,200 | -3,600 | 0.02 | 67,581,400 | 51,120 | 3.600 | 2014-01-03 |
| 66 | 2011-04-08 | 17,800 | 4,000 | 0.03 | 56,381,400 | 108,580 | 6.100 | 2011-04-06 |
| 67 | 2010-10-26 | 13,800 | -2,000 | 0.02 | 56,381,400 | 86,940 | 6.300 | 2010-10-22 |
| 68 | 2010-10-19 | 15,800 | 2,000 | 0.03 | 56,381,400 | 105,860 | 6.700 | 2010-10-15 |
| 69 | 2010-10-04 | 13,800 | -3,000 | 0.02 | 56,381,400 | 80,040 | 5.800 | 2010-09-29 |
| 70 | 2010-09-27 | 16,800 | -1,600 | 0.03 | 56,381,400 | 97,440 | 5.800 | 2010-09-22 |
| 71 | 2010-09-02 | 18,400 | 3,000 | 0.03 | 56,381,400 | 104,880 | 5.700 | 2010-08-31 |
| 72 | 2010-08-18 | 15,400 | 5,000 | 0.03 | 56,381,400 | 93,940 | 6.100 | 2010-08-16 |
| 73 | 2010-01-18 | 10,400 | -3,000 | 0.02 | 56,381,400 | 92,560 | 8.900 | 2010-01-14 |
| 74 | 2009-08-06 | 13,400 | 3,000 | 0.02 | 56,381,400 | 146,060 | 10.90 | 2009-08-04 |
| 75 | 2009-06-04 | 10,400 | 2,000 | 0.02 | 56,381,400 | 122,720 | 11.80 | 2009-06-02 |
| 76 | 2009-05-19 | 8,400 | -10,000 | 0.01 | 56,381,400 | 56,280 | 6.700 | 2009-05-15 |
| 77 | 2009-05-18 | 18,400 | 10,000 | 0.03 | 56,381,400 | 117,760 | 6.400 | 2009-05-14 |
| 78 | 2009-05-11 | 8,400 | -3,000 | 0.01 | 56,381,400 | 53,760 | 6.400 | 2009-05-07 |
| 79 | 2009-05-08 | 11,400 | -3,000 | 0.02 | 56,381,400 | 76,380 | 6.700 | 2009-05-06 |
| 80 | 2009-05-07 | 14,400 | 3,000 | 0.03 | 56,381,400 | 90,720 | 6.300 | 2009-05-05 |
| 81 | 2009-05-06 | 11,400 | 3,000 | 0.02 | 56,381,400 | 68,400 | 6.000 | 2009-05-04 |
| 82 | 2009-04-16 | 8,400 | -2,000 | 0.02 | 53,731,400 | 52,920 | 6.300 | 2009-04-14 |
| 83 | 2009-02-24 | 10,400 | 2,000 | 0.02 | 53,731,400 | 61,360 | 5.900 | 2009-02-20 |
| 84 | 2009-02-11 | 8,400 | -1,400 | 0.02 | 53,731,400 | 51,240 | 6.100 | 2009-02-09 |
| 85 | 2009-01-15 | 9,800 | 1,400 | 0.02 | 53,731,400 | 54,880 | 5.600 | 2009-01-13 |
| 86 | 2009-01-09 | 8,400 | -1,000 | 0.02 | 53,731,400 | 63,840 | 7.600 | 2009-01-07 |
| 87 | 2009-01-07 | 9,400 | 1,000 | 0.02 | 53,731,400 | 63,920 | 6.800 | 2009-01-05 |
| 88 | 2008-12-16 | 8,400 | -2,000 | 0.02 | 53,731,400 | 59,640 | 7.100 | 2008-12-12 |
| 89 | 2008-12-09 | 10,400 | -1,000 | 0.02 | 53,731,400 | 64,480 | 6.200 | 2008-12-05 |
| 90 | 2008-12-05 | 11,400 | -2,000 | 0.02 | 53,731,400 | 56,430 | 4.950 | 2008-12-03 |
| 91 | 2008-12-04 | 13,400 | -3,000 | 0.02 | 53,731,400 | 45,560 | 3.400 | 2008-12-02 |
| 92 | 2008-11-14 | 16,400 | 2,000 | 0.03 | 53,731,400 | 63,960 | 3.900 | 2008-11-12 |
| 93 | 2008-11-12 | 14,400 | 5,000 | 0.03 | 53,731,400 | 60,480 | 4.200 | 2008-11-10 |
| 94 | 2008-11-07 | 9,400 | -3,000 | 0.02 | 53,731,400 | 47,000 | 5.000 | 2008-11-05 |
| 95 | 2008-09-17 | 12,400 | 1,000 | 0.03 | 48,731,400 | 88,040 | 7.100 | 2008-09-12 |
| 96 | 2008-09-02 | 11,400 | -1,000 | 0.02 | 48,731,400 | 121,980 | 10.70 | 2008-08-29 |
| 97 | 2008-09-01 | 12,400 | 1,000 | 0.03 | 48,731,400 | 130,200 | 10.50 | 2008-08-28 |
| 98 | 2008-08-29 | 11,400 | -3,000 | 0.02 | 53,731,400 | 128,820 | 11.30 | 2008-08-27 |
| 99 | 2008-08-27 | 14,400 | -5,000 | 0.03 | 48,731,400 | 131,040 | 9.100 | 2008-08-25 |
| 100 | 2008-08-26 | 19,400 | 4,000 | 0.04 | 48,731,400 | 205,640 | 10.60 | 2008-08-21 |
| 101 | 2008-08-25 | 15,400 | 2,000 | 0.03 | 48,731,400 | 164,780 | 10.70 | 2008-08-20 |
| 102 | 2008-08-05 | 13,400 | -2,000 | 0.03 | 48,731,400 | 159,460 | 11.90 | 2008-08-01 |
| 103 | 2008-07-30 | 15,400 | 1,000 | 0.03 | 48,731,400 | 195,580 | 12.70 | 2008-07-28 |
| 104 | 2008-07-29 | 14,400 | -2,000 | 0.03 | 48,731,400 | 194,400 | 13.50 | 2008-07-25 |
| 105 | 2008-07-09 | 16,400 | -1,000 | 0.03 | 48,731,400 | 193,520 | 11.80 | 2008-07-07 |
| 106 | 2008-07-07 | 17,400 | 1,000 | 0.04 | 48,731,400 | 186,180 | 10.70 | 2008-07-03 |
| 107 | 2008-07-04 | 16,400 | 1,000 | 0.03 | 48,731,400 | 213,200 | 13.00 | 2008-07-02 |
| 108 | 2008-06-27 | 15,400 | 1,000 | 0.03 | 48,731,400 | 220,220 | 14.30 | 2008-06-25 |
| 109 | 2008-06-26 | 14,400 | -1,000 | 0.03 | 48,731,400 | 216,000 | 15.00 | 2008-06-24 |
| 110 | 2008-06-11 | 15,400 | 1,000 | 0.03 | 48,731,400 | 271,040 | 17.60 | 2008-06-06 |
| 111 | 2008-05-30 | 14,400 | 1,000 | 0.03 | 48,731,400 | 267,840 | 18.60 | 2008-05-28 |
| 112 | 2008-05-29 | 13,400 | 1,000 | 0.03 | 48,731,400 | 247,900 | 18.50 | 2008-05-27 |
| 113 | 2008-05-28 | 12,400 | -2,000 | 0.03 | 48,731,400 | 225,680 | 18.20 | 2008-05-26 |
| 114 | 2008-05-14 | 14,400 | 1,000 | 0.03 | 48,731,400 | 295,200 | 20.50 | 2008-05-09 |
| 115 | 2008-05-09 | 13,400 | 2,000 | 0.03 | 48,731,400 | 276,040 | 20.60 | 2008-05-07 |
| 116 | 2008-05-02 | 11,400 | -1,000 | 0.02 | 48,731,400 | 220,020 | 19.30 | 2008-04-29 |
| 117 | 2008-04-29 | 12,400 | -2,800 | 0.03 | 48,731,400 | 266,600 | 21.50 | 2008-04-25 |
| 118 | 2008-04-28 | 15,200 | 1,800 | 0.03 | 48,731,400 | 211,280 | 13.90 | 2008-04-24 |
| 119 | 2008-04-18 | 13,400 | 1,000 | 0.03 | 48,731,400 | 202,340 | 15.10 | 2008-04-16 |
| 120 | 2008-04-16 | 12,400 | -400 | 0.03 | 48,731,400 | 202,120 | 16.30 | 2008-04-14 |
| 121 | 2008-04-14 | 12,800 | 600 | 0.03 | 48,731,400 | 207,360 | 16.20 | 2008-04-10 |
| 122 | 2008-04-08 | 12,200 | -1,000 | 0.03 | 48,731,400 | 222,040 | 18.20 | 2008-04-03 |
| 123 | 2008-04-03 | 13,200 | -400 | 0.03 | 48,731,400 | 248,160 | 18.80 | 2008-04-01 |
| 124 | 2008-04-02 | 13,600 | 1,000 | 0.03 | 48,731,400 | 261,120 | 19.20 | 2008-03-31 |
| 125 | 2008-03-31 | 12,600 | 400 | 0.03 | 48,731,400 | 230,580 | 18.30 | 2008-03-27 |
| 126 | 2008-03-25 | 12,200 | -800 | 0.03 | 48,731,400 | 237,900 | 19.50 | 2008-03-19 |
| 127 | 2008-03-19 | 13,000 | 400 | 0.03 | 48,731,400 | 243,100 | 18.70 | 2008-03-17 |
| 128 | 2008-03-17 | 12,600 | 1,600 | 0.03 | 48,731,400 | 291,060 | 23.10 | 2008-03-13 |
| 129 | 2008-03-14 | 11,000 | -1,000 | 0.02 | 48,731,400 | 270,600 | 24.60 | 2008-03-12 |
| 130 | 2008-03-13 | 12,000 | -200 | 0.02 | 48,731,400 | 309,600 | 25.80 | 2008-03-11 |
| 131 | 2008-03-12 | 12,200 | 1,200 | 0.03 | 48,731,400 | 259,860 | 21.30 | 2008-03-10 |
| 132 | 2008-03-11 | 11,000 | -400 | 0.02 | 48,731,400 | 242,000 | 22.00 | 2008-03-07 |
| 133 | 2008-03-10 | 11,400 | 1,800 | 0.02 | 48,731,400 | 282,720 | 24.80 | 2008-03-06 |
| 134 | 2008-03-07 | 9,600 | -600 | 0.02 | 48,731,400 | 254,400 | 26.50 | 2008-03-05 |
| 135 | 2008-03-06 | 10,200 | 1,800 | 0.02 | 48,731,400 | 296,820 | 29.10 | 2008-03-04 |
| 136 | 2008-03-05 | 8,400 | 800 | 0.02 | 48,731,400 | 231,840 | 27.60 | 2008-03-03 |
| 137 | 2008-03-04 | 7,600 | 400 | 0.02 | 48,731,400 | 244,720 | 32.20 | 2008-02-29 |
| 138 | 2008-03-03 | 7,200 | 2,800 | 0.01 | 48,731,400 | 280,080 | 38.90 | 2008-02-28 |
| 139 | 2008-02-29 | 4,400 | -1,800 | 0.01 | 48,731,400 | 141,680 | 32.20 | 2008-02-27 |
| 140 | 2008-02-27 | 6,200 | 1,000 | 0.01 | 48,731,400 | 147,560 | 23.80 | 2008-02-25 |
| 141 | 2008-02-26 | 5,200 | -600 | 0.01 | 48,731,400 | 119,080 | 22.90 | 2008-02-22 |
| 142 | 2008-02-25 | 5,800 | -1,400 | 0.01 | 48,731,400 | 120,640 | 20.80 | 2008-02-21 |
| 143 | 2008-02-22 | 7,200 | -3,600 | 0.01 | 48,731,400 | 138,240 | 19.20 | 2008-02-20 |
| 144 | 2008-02-20 | 10,800 | 3,600 | 0.02 | 48,731,400 | 157,680 | 14.60 | 2008-02-18 |
| 145 | 2008-02-04 | 7,200 | 3,000 | 0.01 | 48,731,400 | 95,040 | 13.20 | 2008-01-31 |
| 146 | 2008-01-25 | 4,200 | -1,000 | 0.01 | 48,931,400 | 57,960 | 13.80 | 2008-01-23 |
| 147 | 2008-01-23 | 5,200 | 1,000 | 0.01 | 48,931,400 | 87,880 | 16.90 | 2008-01-21 |
| 148 | 2008-01-16 | 4,200 | 2,000 | 0.01 | 48,931,400 | 108,360 | 25.80 | 2008-01-14 |
| 149 | 2008-01-15 | 2,200 | -2,000 | 0.00 | 48,931,400 | 55,440 | 25.20 | 2008-01-11 |
| 150 | 2008-01-14 | 4,200 | -2,000 | 0.01 | 48,931,400 | 86,940 | 20.70 | 2008-01-10 |
| 151 | 2008-01-11 | 6,200 | 2,000 | 0.01 | 48,931,400 | 126,480 | 20.40 | 2008-01-09 |
| 152 | 2008-01-10 | 4,200 | 2,000 | 0.01 | 48,931,400 | 93,240 | 22.20 | 2008-01-08 |
| 153 | 2008-01-03 | 2,200 | 600 | 0.00 | 48,931,400 | 88,660 | 40.30 | 2007-12-28 |
| 154 | 2007-11-19 | 1,600 | -200 | 0.00 | 48,931,400 | 113,280 | 70.80 | 2007-11-15 |
| 155 | 2007-11-07 | 1,800 | 400 | 0.00 | 48,931,400 | 142,920 | 79.40 | 2007-11-05 |
| 156 | 2007-07-11 | 1,400 | 200 | 0.00 | 33,340,000 | 232,400 | 166.0 | 2007-07-09 |
| 157 | 2007-07-10 | 1,200 | -200 | 0.00 | 33,340,000 | 192,000 | 160.0 | 2007-07-06 |
| 158 | 2007-07-09 | 1,400 | 400 | 0.00 | 33,340,000 | 215,040 | 153.6 | 2007-07-05 |
| 159 | 2007-07-04 | 1,000 | 600 | 0.00 | 33,340,000 | 167,000 | 167.0 | 2007-06-29 |
| 160 | 2007-06-27 | 400 | -800 | 0.00 | 33,340,000 | 77,760 | 194.4 | 2007-06-25 |
| 161 | 2007-06-26 | 1,200 | 0.00 | 33,340,000 | 220,800 | 184.0 | 2007-06-22 | |
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