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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2019-10-03 1,800 -1,800 0.00 281,095,913 639 0.355 2019-09-30
4 2017-06-26 3,600 1,200 0.00 114,878,343 3,528 0.980 2017-06-22
5 2010-11-16 2,400 -13,000 0.00 56,381,400 13,680 5.700 2010-11-12
6 2010-01-29 15,400 -18,600 0.03 56,381,400 127,820 8.300 2010-01-27
7 2009-05-25 34,000 -2,000 0.06 56,381,400 380,800 11.20 2009-05-21
8 2008-05-21 36,000 -400 0.07 48,731,400 730,800 20.30 2008-05-19
9 2008-04-30 36,400 -14,000 0.07 48,731,400 662,480 18.20 2008-04-28
10 2008-04-29 50,400 24,000 0.10 48,731,400 1,083,600 21.50 2008-04-25
11 2008-03-26 26,400 1,000 0.05 48,731,400 528,000 20.00 2008-03-20
12 2008-03-04 25,400 -10,000 0.05 48,731,400 817,880 32.20 2008-02-29
13 2008-03-03 35,400 10,000 0.07 48,731,400 1,377,060 38.90 2008-02-28
14 2008-02-29 25,400 -2,000 0.05 48,731,400 817,880 32.20 2008-02-27
15 2008-02-26 27,400 1,000 0.06 48,731,400 627,460 22.90 2008-02-22
16 2008-01-16 26,400 1,000 0.05 48,931,400 681,120 25.80 2008-01-14
17 2007-10-16 25,400 -3,600 0.05 48,931,400 2,283,460 89.90 2007-10-12
18 2007-10-12 29,000 600 0.06 48,931,400 2,682,500 92.50 2007-10-10
19 2007-10-09 28,400 1,800 0.06 48,931,400 2,354,360 82.90 2007-10-05
20 2007-10-04 26,600 1,000 0.05 48,931,400 2,101,400 79.00 2007-10-02
21 2007-08-02 25,600 2,200 0.05 48,931,400 3,993,600 156.0 2007-07-31
22 2007-07-20 23,400 -2,000 0.07 33,340,000 3,673,800 157.0 2007-07-18
23 2007-07-19 25,400 -8,000 0.08 33,340,000 4,165,600 164.0 2007-07-17
24 2007-07-18 33,400 -10,800 0.10 33,340,000 5,744,800 172.0 2007-07-16
25 2007-07-17 44,200 7,800 0.13 33,340,000 7,805,720 176.6 2007-07-13
26 2007-07-12 36,400 400 0.11 33,340,000 6,035,120 165.8 2007-07-10
27 2007-07-09 36,000 -5,000 0.11 33,340,000 5,529,600 153.6 2007-07-05
28 2007-07-04 41,000 -2,000 0.12 33,340,000 6,847,000 167.0 2007-06-29
29 2007-07-03 43,000 -45,100 0.13 33,340,000 7,310,000 170.0 2007-06-28
30 2007-06-29 88,100 -31,500 0.26 33,340,000 14,977,000 170.0 2007-06-27
31 2007-06-27 119,600 51,800 0.36 33,340,000 23,250,240 194.4 2007-06-25
32 2007-06-26 67,800 0.20 33,340,000 12,475,200 184.0 2007-06-22

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