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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2017-06-15 0 -1,600 0.00 114,878,343 0 1.020 2017-06-13
4 2015-05-19 1,600 -3,600 0.00 67,581,400 17,920 11.20 2015-05-15
5 2015-04-30 5,200 1,000 0.01 67,581,400 49,400 9.500 2015-04-28
6 2015-04-24 4,200 2,000 0.01 67,581,400 39,060 9.300 2015-04-22
7 2015-03-04 2,200 -3,000 0.00 67,581,400 42,240 19.20 2015-03-02
8 2015-03-03 5,200 1,000 0.01 67,581,400 78,520 15.10 2015-02-27
9 2015-02-17 4,200 2,000 0.01 67,581,400 54,600 13.00 2015-02-13
10 2015-02-13 2,200 -1,000 0.00 67,581,400 27,060 12.30 2015-02-11
11 2015-02-12 3,200 1,000 0.00 67,581,400 34,240 10.70 2015-02-10
12 2015-02-11 2,200 -2,000 0.00 67,581,400 18,260 8.300 2015-02-09
13 2015-02-09 4,200 2,000 0.01 67,581,400 37,380 8.900 2015-02-05
14 2014-01-08 2,200 -2,000 0.00 67,581,400 13,200 6.000 2014-01-06
15 2011-04-14 4,200 -2,000 0.01 56,381,400 25,200 6.000 2011-04-12
16 2011-01-19 6,200 -3,000 0.01 56,381,400 30,690 4.950 2011-01-17
17 2010-04-23 9,200 -2,000 0.02 56,381,400 81,880 8.900 2010-04-21
18 2009-07-29 11,200 1,000 0.02 56,381,400 117,600 10.50 2009-07-27
19 2009-07-15 10,200 -1,000 0.02 56,381,400 97,920 9.600 2009-07-13
20 2009-05-22 11,200 -7,000 0.02 56,381,400 119,840 10.70 2009-05-20
21 2009-05-20 18,200 4,000 0.03 56,381,400 129,220 7.100 2009-05-18
22 2009-04-20 14,200 3,000 0.03 56,381,400 95,140 6.700 2009-04-16
23 2008-08-28 11,200 -45,000 0.02 53,731,400 104,160 9.300 2008-08-26
24 2008-08-27 56,200 -75,000 0.12 48,731,400 511,420 9.100 2008-08-25
25 2008-07-29 131,200 -1,000 0.27 48,731,400 1,771,200 13.50 2008-07-25
26 2008-07-14 132,200 -1,000 0.27 48,731,400 1,520,300 11.50 2008-07-10
27 2008-07-11 133,200 1,000 0.27 48,731,400 1,518,480 11.40 2008-07-09
28 2008-07-10 132,200 -2,200 0.27 48,731,400 1,480,640 11.20 2008-07-08
29 2008-07-07 134,400 1,000 0.28 48,731,400 1,438,080 10.70 2008-07-03
30 2008-06-30 133,400 -1,000 0.27 48,731,400 2,067,700 15.50 2008-06-26
31 2008-06-27 134,400 -1,000 0.28 48,731,400 1,921,920 14.30 2008-06-25
32 2008-06-10 135,400 -1,000 0.28 48,731,400 2,437,200 18.00 2008-06-05
33 2008-06-04 136,400 -3,000 0.28 48,731,400 2,550,680 18.70 2008-06-02
34 2008-06-03 139,400 -2,000 0.29 48,731,400 2,592,840 18.60 2008-05-30
35 2008-06-02 141,400 5,000 0.29 48,731,400 2,644,180 18.70 2008-05-29
36 2008-05-30 136,400 -1,000 0.28 48,731,400 2,537,040 18.60 2008-05-28
37 2008-05-26 137,400 -2,000 0.28 48,731,400 2,555,640 18.60 2008-05-22
38 2008-05-23 139,400 600 0.29 48,731,400 2,648,600 19.00 2008-05-21
39 2008-05-22 138,800 1,000 0.28 48,731,400 2,748,240 19.80 2008-05-20
40 2008-05-21 137,800 -1,000 0.28 48,731,400 2,797,340 20.30 2008-05-19
41 2008-05-20 138,800 4,000 0.28 48,731,400 2,859,280 20.60 2008-05-16
42 2008-05-19 134,800 -3,000 0.28 48,731,400 2,817,320 20.90 2008-05-15
43 2008-05-16 137,800 -1,000 0.28 48,731,400 2,824,900 20.50 2008-05-14
44 2008-05-15 138,800 -2,000 0.28 48,731,400 2,831,520 20.40 2008-05-13
45 2008-05-14 140,800 3,400 0.29 48,731,400 2,886,400 20.50 2008-05-09
46 2008-05-13 137,400 2,000 0.28 48,731,400 2,857,920 20.80 2008-05-08
47 2008-05-09 135,400 6,000 0.28 48,731,400 2,789,240 20.60 2008-05-07
48 2008-05-08 129,400 -2,400 0.27 48,731,400 2,937,380 22.70 2008-05-06
49 2008-05-05 131,800 -1,000 0.27 48,731,400 2,556,920 19.40 2008-04-30
50 2008-04-30 132,800 4,600 0.27 48,731,400 2,416,960 18.20 2008-04-28
51 2008-04-21 128,200 -2,000 0.26 48,731,400 1,935,820 15.10 2008-04-17
52 2008-04-17 130,200 2,000 0.27 48,731,400 2,057,160 15.80 2008-04-15
53 2008-04-01 128,200 -1,000 0.26 48,731,400 2,358,880 18.40 2008-03-28
54 2008-03-26 129,200 -2,000 0.27 48,731,400 2,584,000 20.00 2008-03-20
55 2008-03-25 131,200 2,000 0.27 48,731,400 2,558,400 19.50 2008-03-19
56 2008-03-18 129,200 -7,000 0.27 48,731,400 2,816,560 21.80 2008-03-14
57 2008-03-17 136,200 -4,600 0.28 48,731,400 3,146,220 23.10 2008-03-13
58 2008-03-14 140,800 10,000 0.29 48,731,400 3,463,680 24.60 2008-03-12
59 2008-03-13 130,800 -1,400 0.27 48,731,400 3,374,640 25.80 2008-03-11
60 2008-03-12 132,200 -6,000 0.27 48,731,400 2,815,860 21.30 2008-03-10
61 2008-03-11 138,200 5,600 0.28 48,731,400 3,040,400 22.00 2008-03-07
62 2008-03-10 132,600 400 0.27 48,731,400 3,288,480 24.80 2008-03-06
63 2008-03-07 132,200 800 0.27 48,731,400 3,503,300 26.50 2008-03-05
64 2008-03-06 131,400 2,000 0.27 48,731,400 3,823,740 29.10 2008-03-04
65 2008-03-05 129,400 2,800 0.27 48,731,400 3,571,440 27.60 2008-03-03
66 2008-03-04 126,600 2,000 0.26 48,731,400 4,076,520 32.20 2008-02-29
67 2008-03-03 124,600 1,200 0.26 48,731,400 4,846,940 38.90 2008-02-28
68 2008-02-29 123,400 800 0.25 48,731,400 3,973,480 32.20 2008-02-27
69 2008-02-28 122,600 -600 0.25 48,731,400 2,783,020 22.70 2008-02-26
70 2008-02-27 123,200 -600 0.25 48,731,400 2,932,160 23.80 2008-02-25
71 2008-02-26 123,800 1,000 0.25 48,731,400 2,835,020 22.90 2008-02-22
72 2008-02-25 122,800 600 0.25 48,731,400 2,554,240 20.80 2008-02-21
73 2008-02-05 122,200 -1,000 0.25 48,731,400 1,686,360 13.80 2008-02-01
74 2008-01-30 123,200 1,000 0.25 48,931,400 2,192,960 17.80 2008-01-28
75 2007-09-27 122,200 -3,000 0.25 48,931,400 11,242,400 92.00 2007-09-24
76 2007-09-21 125,200 -1,000 0.26 48,931,400 12,945,680 103.4 2007-09-19
77 2007-08-28 126,200 1,000 0.26 48,931,400 13,326,720 105.6 2007-08-24
78 2007-08-20 125,200 200 0.26 48,931,400 13,822,080 110.4 2007-08-16
79 2007-08-17 125,000 1,600 0.26 48,931,400 14,025,000 112.2 2007-08-15
80 2007-08-09 123,400 -4,000 0.25 48,931,400 14,314,400 116.0 2007-08-07
81 2007-08-07 127,400 -1,000 0.26 48,931,400 17,683,120 138.8 2007-08-03
82 2007-08-06 128,400 -1,000 0.26 48,931,400 17,950,320 139.8 2007-08-02
83 2007-07-23 129,400 200 0.39 33,340,000 20,264,040 156.6 2007-07-19
84 2007-07-19 129,200 2,000 0.39 33,340,000 21,188,800 164.0 2007-07-17
85 2007-07-18 127,200 2,200 0.38 33,340,000 21,878,400 172.0 2007-07-16
86 2007-07-11 125,000 4,000 0.37 33,340,000 20,750,000 166.0 2007-07-09
87 2007-07-09 121,000 -400 0.36 33,340,000 18,585,600 153.6 2007-07-05
88 2007-07-06 121,400 -600 0.36 33,340,000 19,788,200 163.0 2007-07-04
89 2007-07-03 122,000 -20,000 0.37 33,340,000 20,740,000 170.0 2007-06-28
90 2007-06-29 142,000 -10,000 0.43 33,340,000 24,140,000 170.0 2007-06-27

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