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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2020-06-08 55,000 -21,600 0.02 281,095,913 5,665 0.103 2020-06-04
4 2019-01-08 76,600 34,200 0.04 206,777,513 38,300 0.500 2019-01-04
5 2018-02-02 42,400 -45,000 0.02 206,777,513 166,632 3.930 2018-01-31
6 2018-01-16 87,400 18,000 0.04 206,777,513 187,910 2.150 2018-01-12
7 2018-01-12 69,400 -1,000 0.03 206,777,513 130,472 1.880 2018-01-10
8 2017-08-01 70,400 39,600 0.04 172,317,513 71,104 1.010 2017-07-28
9 2017-06-26 30,800 3,000 0.03 114,878,343 30,184 0.980 2017-06-22
10 2017-04-24 27,800 -53,000 0.02 114,878,343 26,966 0.970 2017-04-20
11 2017-04-20 80,800 -40,000 0.07 114,878,343 81,608 1.010 2017-04-18
12 2016-12-01 120,800 20,000 0.11 114,878,343 302,000 2.500 2016-11-29
13 2016-10-24 100,800 10,000 0.10 99,878,343 267,120 2.650 2016-10-19
14 2016-10-20 90,800 4,000 0.09 99,878,343 245,160 2.700 2016-10-18
15 2016-10-18 86,800 3,000 0.09 99,878,343 221,340 2.550 2016-10-14
16 2016-10-07 83,800 2,000 0.08 99,878,343 247,210 2.950 2016-10-05
17 2016-09-29 81,800 2,000 0.08 99,878,343 290,390 3.550 2016-09-27
18 2016-09-27 79,800 6,000 0.08 99,878,343 315,210 3.950 2016-09-23
19 2016-09-19 73,800 -6,000 0.07 99,878,343 298,890 4.050 2016-09-14
20 2016-09-15 79,800 2,000 0.08 99,878,343 323,190 4.050 2016-09-13
21 2016-09-07 77,800 6,000 0.08 99,878,343 338,430 4.350 2016-09-05
22 2016-09-01 71,800 -2,000 0.07 99,878,343 323,100 4.500 2016-08-30
23 2016-08-29 73,800 2,000 0.07 99,878,343 317,340 4.300 2016-08-25
24 2016-08-24 71,800 -6,000 0.07 99,878,343 323,100 4.500 2016-08-22
25 2016-07-15 77,800 -2,000 0.08 99,878,343 443,460 5.700 2016-07-13
26 2016-07-14 79,800 4,000 0.08 99,878,343 454,860 5.700 2016-07-12
27 2016-07-07 75,800 3,000 0.08 99,878,343 424,480 5.600 2016-07-05
28 2016-06-22 72,800 -1,000 0.07 98,549,400 407,680 5.600 2016-06-20
29 2016-06-06 73,800 1,000 0.07 98,549,400 405,900 5.500 2016-06-02
30 2016-05-20 72,800 -3,000 0.07 98,549,400 451,360 6.200 2016-05-18
31 2016-05-19 75,800 -1,000 0.08 98,549,400 477,540 6.300 2016-05-17
32 2016-05-09 76,800 10,000 0.08 98,549,400 514,560 6.700 2016-05-05
33 2016-04-29 66,800 -10,000 0.07 98,249,400 501,000 7.500 2016-04-27
34 2016-04-05 76,800 10,000 0.08 98,249,400 476,160 6.200 2016-03-31
35 2016-03-08 66,800 1,000 0.07 98,249,400 407,480 6.100 2016-03-04
36 2016-03-07 65,800 2,000 0.07 98,249,400 434,280 6.600 2016-03-03
37 2016-03-01 63,800 9,000 0.06 98,249,400 535,920 8.400 2016-02-26
38 2016-02-29 54,800 -17,000 0.06 98,249,400 504,160 9.200 2016-02-25
39 2016-02-26 71,800 -7,000 0.07 98,249,400 631,840 8.800 2016-02-24
40 2016-02-24 78,800 2,000 0.08 98,249,400 583,120 7.400 2016-02-22
41 2016-01-21 76,800 2,000 0.08 98,249,400 506,880 6.600 2016-01-19
42 2016-01-12 74,800 -4,000 0.08 98,249,400 575,960 7.700 2016-01-08
43 2016-01-08 78,800 7,000 0.08 98,249,400 567,360 7.200 2016-01-06
44 2015-12-29 71,800 10,000 0.07 98,249,400 531,320 7.400 2015-12-23
45 2015-12-16 61,800 4,000 0.07 93,041,400 556,200 9.000 2015-12-14
46 2015-12-15 57,800 10,000 0.06 93,041,400 549,100 9.500 2015-12-11
47 2015-12-14 47,800 -2,000 0.05 93,041,400 473,220 9.900 2015-12-10
48 2015-12-11 49,800 -12,000 0.05 93,041,400 512,940 10.30 2015-12-09
49 2015-12-10 61,800 4,000 0.07 93,041,400 611,820 9.900 2015-12-08
50 2015-12-09 57,800 10,000 0.06 93,041,400 572,220 9.900 2015-12-07
51 2015-12-07 47,800 2,000 0.05 93,041,400 468,440 9.800 2015-12-03
52 2015-12-04 45,800 -2,000 0.05 93,041,400 435,100 9.500 2015-12-02
53 2015-12-03 47,800 2,000 0.05 93,041,400 458,880 9.600 2015-12-01
54 2015-11-16 45,800 -10,000 0.06 81,041,400 338,920 7.400 2015-11-12
55 2015-11-06 55,800 -10,000 0.07 81,041,400 295,740 5.300 2015-11-04
56 2015-10-07 65,800 10,000 0.08 81,041,400 447,440 6.800 2015-10-05
57 2015-09-09 55,800 -10,000 0.07 81,041,400 396,180 7.100 2015-09-07
58 2015-08-03 65,800 -5,000 0.08 81,041,400 723,800 11.00 2015-07-30
59 2015-07-30 70,800 5,000 0.09 81,041,400 750,480 10.60 2015-07-28
60 2015-07-22 65,800 -4,400 0.08 81,041,400 848,820 12.90 2015-07-20
61 2015-07-21 70,200 -2,600 0.09 81,041,400 772,200 11.00 2015-07-17
62 2015-07-17 72,800 -3,000 0.09 81,041,400 764,400 10.50 2015-07-15
63 2015-07-14 75,800 6,000 0.09 81,041,400 758,000 10.00 2015-07-10
64 2015-07-08 69,800 10,000 0.09 81,041,400 698,000 10.00 2015-07-06
65 2015-07-07 59,800 -10,000 0.07 81,041,400 657,800 11.00 2015-07-03
66 2015-05-22 69,800 4,000 0.10 67,581,400 949,280 13.60 2015-05-20
67 2015-05-21 65,800 -2,000 0.10 67,581,400 829,080 12.60 2015-05-19
68 2015-05-20 67,800 2,000 0.10 67,581,400 793,260 11.70 2015-05-18
69 2015-05-19 65,800 -1,400 0.10 67,581,400 736,960 11.20 2015-05-15
70 2015-05-18 67,200 4,000 0.10 67,581,400 759,360 11.30 2015-05-14
71 2015-05-07 63,200 10,400 0.09 67,581,400 562,480 8.900 2015-05-05
72 2015-04-23 52,800 -3,000 0.08 67,581,400 538,560 10.20 2015-04-21
73 2015-03-09 55,800 4,000 0.08 67,581,400 541,260 9.700 2015-03-05
74 2015-03-06 51,800 2,000 0.08 67,581,400 486,920 9.400 2015-03-04
75 2015-03-04 49,800 2,000 0.07 67,581,400 956,160 19.20 2015-03-02
76 2015-03-03 47,800 -2,000 0.07 67,581,400 721,780 15.10 2015-02-27
77 2015-02-17 49,800 -5,000 0.07 67,581,400 647,400 13.00 2015-02-13
78 2015-02-16 54,800 11,000 0.08 67,581,400 657,600 12.00 2015-02-12
79 2015-02-13 43,800 -1,000 0.06 67,581,400 538,740 12.30 2015-02-11
80 2015-02-12 44,800 -5,000 0.07 67,581,400 479,360 10.70 2015-02-10
81 2015-02-10 49,800 8,000 0.07 67,581,400 433,260 8.700 2015-02-06
82 2015-02-06 41,800 -10,000 0.06 67,581,400 372,020 8.900 2015-02-04
83 2015-02-05 51,800 -7,000 0.08 67,581,400 388,500 7.500 2015-02-03
84 2015-02-04 58,800 -10,000 0.09 67,581,400 411,600 7.000 2015-02-02
85 2014-12-10 68,800 -1,000 0.10 67,581,400 460,960 6.700 2014-12-08
86 2014-12-03 69,800 10,000 0.10 67,581,400 453,700 6.500 2014-12-01
87 2014-11-25 59,800 -3,000 0.09 67,581,400 346,840 5.800 2014-11-21
88 2014-11-20 62,800 10,000 0.09 67,581,400 376,800 6.000 2014-11-18
89 2014-10-14 52,800 3,000 0.08 67,581,400 306,240 5.800 2014-10-10
90 2014-10-10 49,800 10,000 0.07 67,581,400 303,780 6.100 2014-10-08
91 2014-10-08 39,800 -10,000 0.06 67,581,400 246,760 6.200 2014-10-06
92 2014-10-06 49,800 10,000 0.07 67,581,400 278,880 5.600 2014-09-30
93 2014-09-24 39,800 10,000 0.06 67,581,400 266,660 6.700 2014-09-22
94 2014-09-05 29,800 -21,800 0.04 67,581,400 211,580 7.100 2014-09-03
95 2014-09-03 51,600 -5,000 0.08 67,581,400 335,400 6.500 2014-09-01
96 2014-09-02 56,600 -10,000 0.08 67,581,400 350,920 6.200 2014-08-29
97 2014-09-01 66,600 7,800 0.10 67,581,400 419,580 6.300 2014-08-28
98 2014-08-22 58,800 10,000 0.09 67,581,400 382,200 6.500 2014-08-20
99 2014-08-21 48,800 -3,000 0.07 67,581,400 326,960 6.700 2014-08-19
100 2014-08-20 51,800 -20,000 0.08 67,581,400 326,340 6.300 2014-08-18
101 2014-08-19 71,800 -7,000 0.11 67,581,400 373,360 5.200 2014-08-15
102 2014-08-11 78,800 10,000 0.12 67,581,400 342,780 4.350 2014-08-07
103 2014-08-05 68,800 10,000 0.10 67,581,400 333,680 4.850 2014-08-01
104 2014-08-01 58,800 -23,000 0.09 67,581,400 264,600 4.500 2014-07-30
105 2014-06-20 81,800 10,000 0.12 67,581,400 323,110 3.950 2014-06-18
106 2014-06-13 71,800 3,000 0.11 67,581,400 312,330 4.350 2014-06-11
107 2014-05-29 68,800 5,000 0.10 67,581,400 288,960 4.200 2014-05-27
108 2014-05-07 63,800 10,000 0.09 67,581,400 261,580 4.100 2014-05-02
109 2014-04-02 53,800 -5,000 0.08 67,581,400 266,310 4.950 2014-03-31
110 2014-03-31 58,800 -3,000 0.09 67,581,400 299,880 5.100 2014-03-27
111 2014-03-28 61,800 5,000 0.09 67,581,400 333,720 5.400 2014-03-26
112 2014-03-24 56,800 -5,000 0.08 67,581,400 340,800 6.000 2014-03-20
113 2014-03-21 61,800 3,000 0.09 67,581,400 346,080 5.600 2014-03-19
114 2014-03-20 58,800 5,000 0.09 67,581,400 335,160 5.700 2014-03-18
115 2014-03-19 53,800 -20,000 0.08 67,581,400 317,420 5.900 2014-03-17
116 2014-03-18 73,800 -10,000 0.11 67,581,400 361,620 4.900 2014-03-14
117 2014-03-17 83,800 10,000 0.12 67,581,400 427,380 5.100 2014-03-13
118 2014-03-14 73,800 5,000 0.11 67,581,400 354,240 4.800 2014-03-12
119 2014-03-12 68,800 5,000 0.10 67,581,400 350,880 5.100 2014-03-10
120 2014-03-11 63,800 10,000 0.09 67,581,400 350,900 5.500 2014-03-07
121 2014-03-10 53,800 10,000 0.08 67,581,400 312,040 5.800 2014-03-06
122 2014-03-05 43,800 10,000 0.06 67,581,400 254,040 5.800 2014-03-03
123 2014-03-04 33,800 -5,400 0.05 67,581,400 212,940 6.300 2014-02-28
124 2014-01-10 39,200 10,000 0.06 67,581,400 194,040 4.950 2014-01-08
125 2014-01-08 29,200 -12,000 0.04 67,581,400 175,200 6.000 2014-01-06
126 2013-11-08 41,200 8,000 0.06 67,581,400 90,640 2.200 2013-11-06
127 2013-04-29 33,200 3,000 0.05 67,581,400 56,108 1.690 2013-04-25
128 2013-01-04 30,200 -5,000 0.04 67,581,400 65,534 2.170 2013-01-02
129 2013-01-03 35,200 15,000 0.05 67,581,400 79,552 2.260 2012-12-28
130 2012-12-20 20,200 -4,000 0.03 67,581,400 35,956 1.780 2012-12-18
131 2012-11-30 24,200 7,000 0.04 67,581,400 50,578 2.090 2012-11-28
132 2012-10-11 17,200 3,000 0.03 67,581,400 24,424 1.420 2012-10-09
133 2012-01-18 14,200 1,000 0.02 67,581,400 34,932 2.460 2012-01-16
134 2011-10-28 13,200 4,000 0.02 67,581,400 43,560 3.300 2011-10-26
135 2011-07-07 9,200 1,600 0.01 67,581,400 36,800 4.000 2011-07-05
136 2011-07-06 7,600 400 0.01 67,581,400 29,640 3.900 2011-07-04
137 2011-04-14 7,200 3,000 0.01 56,381,400 43,200 6.000 2011-04-12
138 2010-04-21 4,200 -600 0.01 56,381,400 36,960 8.800 2010-04-19
139 2009-11-12 4,800 1,000 0.01 56,381,400 45,600 9.500 2009-11-10
140 2009-06-03 3,800 -2,000 0.01 56,381,400 46,740 12.30 2009-06-01
141 2009-05-22 5,800 -4,000 0.01 56,381,400 62,060 10.70 2009-05-20
142 2009-05-20 9,800 4,000 0.02 56,381,400 69,580 7.100 2009-05-18
143 2009-04-14 5,800 -4,000 0.01 53,731,400 33,060 5.700 2009-04-08
144 2009-04-09 9,800 4,000 0.02 53,731,400 57,820 5.900 2009-04-07
145 2009-03-23 5,800 -10,000 0.01 53,731,400 30,740 5.300 2009-03-19
146 2009-03-19 15,800 5,000 0.03 53,731,400 83,740 5.300 2009-03-17
147 2009-03-12 10,800 5,000 0.02 53,731,400 51,840 4.800 2009-03-10
148 2009-02-18 5,800 -5,000 0.01 53,731,400 36,540 6.300 2009-02-16
149 2009-02-13 10,800 5,000 0.02 53,731,400 68,040 6.300 2009-02-11
150 2009-02-12 5,800 -8,000 0.01 53,731,400 37,700 6.500 2009-02-10
151 2009-02-11 13,800 -3,000 0.03 53,731,400 84,180 6.100 2009-02-09
152 2009-01-14 16,800 3,000 0.03 53,731,400 100,800 6.000 2009-01-12
153 2009-01-13 13,800 -1,000 0.03 53,731,400 92,460 6.700 2009-01-09
154 2009-01-12 14,800 7,800 0.03 53,731,400 100,640 6.800 2009-01-08
155 2009-01-09 7,000 -4,800 0.01 53,731,400 53,200 7.600 2009-01-07
156 2009-01-08 11,800 5,000 0.02 53,731,400 82,600 7.000 2009-01-06
157 2008-12-09 6,800 -10,000 0.01 53,731,400 42,160 6.200 2008-12-05
158 2008-12-05 16,800 10,000 0.03 53,731,400 83,160 4.950 2008-12-03
159 2008-07-14 6,800 2,000 0.01 48,731,400 78,200 11.50 2008-07-10
160 2008-05-13 4,800 -2,000 0.01 48,731,400 99,840 20.80 2008-05-08
161 2008-05-09 6,800 2,000 0.01 48,731,400 140,080 20.60 2008-05-07
162 2008-05-08 4,800 -2,000 0.01 48,731,400 108,960 22.70 2008-05-06
163 2008-05-07 6,800 -3,000 0.01 48,731,400 128,520 18.90 2008-05-05
164 2008-05-06 9,800 5,000 0.02 48,731,400 190,120 19.40 2008-05-02
165 2008-04-30 4,800 -2,000 0.01 48,731,400 87,360 18.20 2008-04-28
166 2008-04-29 6,800 2,000 0.01 48,731,400 146,200 21.50 2008-04-25
167 2008-04-08 4,800 -2,000 0.01 48,731,400 87,360 18.20 2008-04-03
168 2008-03-18 6,800 600 0.01 48,731,400 148,240 21.80 2008-03-14
169 2008-03-14 6,200 1,000 0.01 48,731,400 152,520 24.60 2008-03-12
170 2008-03-12 5,200 -1,000 0.01 48,731,400 110,760 21.30 2008-03-10
171 2008-03-07 6,200 -2,000 0.01 48,731,400 164,300 26.50 2008-03-05
172 2008-03-05 8,200 3,000 0.02 48,731,400 226,320 27.60 2008-03-03
173 2008-03-04 5,200 4,000 0.01 48,731,400 167,440 32.20 2008-02-29
174 2008-02-29 1,200 -2,000 0.00 48,731,400 38,640 32.20 2008-02-27
175 2008-02-28 3,200 2,000 0.01 48,731,400 72,640 22.70 2008-02-26
176 2008-02-26 1,200 -3,000 0.00 48,731,400 27,480 22.90 2008-02-22
177 2008-02-22 4,200 3,000 0.01 48,731,400 80,640 19.20 2008-02-20
178 2008-01-16 1,200 -1,000 0.00 48,931,400 30,960 25.80 2008-01-14
179 2008-01-15 2,200 1,000 0.00 48,931,400 55,440 25.20 2008-01-11
180 2007-12-05 1,200 400 0.00 48,931,400 63,240 52.70 2007-12-03
181 2007-11-23 800 -800 0.00 48,931,400 43,760 54.70 2007-11-21
182 2007-11-21 1,600 200 0.00 48,931,400 100,800 63.00 2007-11-19
183 2007-11-20 1,400 -200 0.00 48,931,400 94,360 67.40 2007-11-16
184 2007-11-12 1,600 600 0.00 48,931,400 119,040 74.40 2007-11-08
185 2007-10-15 1,000 1,000 0.00 48,931,400 95,100 95.10 2007-10-11

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