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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2009-11-03 0 -13,000 0.00 56,381,400 0 8.600 2009-10-30
4 2009-05-27 13,000 -10,000 0.02 56,381,400 136,500 10.50 2009-05-25
5 2009-05-26 23,000 5,000 0.04 56,381,400 239,200 10.40 2009-05-22
6 2009-05-25 18,000 5,000 0.03 56,381,400 201,600 11.20 2009-05-21
7 2008-05-30 13,000 -1,000 0.03 48,731,400 241,800 18.60 2008-05-28
8 2008-05-29 14,000 1,000 0.03 48,731,400 259,000 18.50 2008-05-27
9 2008-04-15 13,000 -3,000 0.03 48,731,400 204,100 15.70 2008-04-11
10 2008-04-08 16,000 3,000 0.03 48,731,400 291,200 18.20 2008-04-03
11 2008-03-04 13,000 -1,000 0.03 48,731,400 418,600 32.20 2008-02-29
12 2008-03-03 14,000 1,000 0.03 48,731,400 544,600 38.90 2008-02-28
13 2008-01-23 13,000 8,000 0.03 48,931,400 219,700 16.90 2008-01-21
14 2007-11-06 5,000 5,000 0.01 48,931,400 399,000 79.80 2007-11-02
15 2007-08-23 0 -400 0.00 48,931,400 0 105.8 2007-08-21
16 2007-08-21 400 400 0.00 48,931,400 43,680 109.2 2007-08-17
17 2007-07-16 0 -1,000 0.00 33,340,000 0 170.0 2007-07-12

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