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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2018-01-24 1,000 -4,500 0.00 206,777,513 3,450 3.450 2018-01-22
4 2018-01-23 5,500 -5,000 0.00 206,777,513 19,635 3.570 2018-01-19
5 2017-06-26 10,500 1,500 0.01 114,878,343 10,290 0.980 2017-06-22
6 2017-04-13 9,000 -1,000 0.01 114,878,343 9,900 1.100 2017-04-11
7 2017-03-24 10,000 -10,000 0.01 114,878,343 15,800 1.580 2017-03-22
8 2017-01-06 20,000 10,000 0.02 114,878,343 41,800 2.090 2017-01-04
9 2016-10-20 10,000 2,000 0.01 99,878,343 27,000 2.700 2016-10-18
10 2016-09-06 8,000 -5,000 0.01 99,878,343 35,200 4.400 2016-09-02
11 2016-08-11 13,000 5,000 0.01 99,878,343 63,700 4.900 2016-08-09
12 2016-08-09 8,000 -5,000 0.01 99,878,343 42,400 5.300 2016-08-05
13 2016-08-03 13,000 5,000 0.01 99,878,343 65,000 5.000 2016-07-29
14 2016-07-28 8,000 -15,000 0.01 99,878,343 39,600 4.950 2016-07-26
15 2016-05-25 23,000 -6,000 0.02 98,549,400 142,600 6.200 2016-05-23
16 2016-05-20 29,000 6,000 0.03 98,549,400 179,800 6.200 2016-05-18
17 2016-05-09 23,000 -4,000 0.02 98,549,400 154,100 6.700 2016-05-05
18 2016-05-05 27,000 4,000 0.03 98,549,400 180,900 6.700 2016-05-03
19 2016-05-04 23,000 -5,000 0.02 98,249,400 163,300 7.100 2016-04-29
20 2016-04-28 28,000 5,000 0.03 98,249,400 182,000 6.500 2016-04-26
21 2016-04-22 23,000 -5,000 0.02 98,249,400 144,900 6.300 2016-04-20
22 2016-04-20 28,000 5,000 0.03 98,249,400 184,800 6.600 2016-04-18
23 2016-04-15 23,000 -5,000 0.02 98,249,400 140,300 6.100 2016-04-13
24 2016-04-13 28,000 5,000 0.03 98,249,400 170,800 6.100 2016-04-11
25 2016-04-07 23,000 -5,000 0.02 98,249,400 142,600 6.200 2016-04-05
26 2016-04-05 28,000 5,000 0.03 98,249,400 173,600 6.200 2016-03-31
27 2016-03-23 23,000 -5,000 0.02 98,249,400 140,300 6.100 2016-03-21
28 2016-03-18 28,000 5,000 0.03 98,249,400 176,400 6.300 2016-03-16
29 2016-03-01 23,000 -6,000 0.02 98,249,400 193,200 8.400 2016-02-26
30 2016-02-25 29,000 4,000 0.03 98,249,400 237,800 8.200 2016-02-23
31 2016-02-24 25,000 3,000 0.03 98,249,400 185,000 7.400 2016-02-22
32 2016-01-27 22,000 -4,000 0.02 98,249,400 143,000 6.500 2016-01-25
33 2016-01-25 26,000 4,000 0.03 98,249,400 163,800 6.300 2016-01-21
34 2016-01-22 22,000 -6,000 0.02 98,249,400 151,800 6.900 2016-01-20
35 2016-01-20 28,000 6,000 0.03 98,249,400 179,200 6.400 2016-01-18
36 2016-01-14 22,000 -9,000 0.02 98,249,400 154,000 7.000 2016-01-12
37 2016-01-12 31,000 8,000 0.03 98,249,400 238,700 7.700 2016-01-08
38 2016-01-11 23,000 -5,000 0.02 98,249,400 158,700 6.900 2016-01-07
39 2016-01-07 28,000 5,000 0.03 98,249,400 218,400 7.800 2016-01-05
40 2015-12-28 23,000 -5,000 0.02 98,249,400 170,200 7.400 2015-12-22
41 2015-12-22 28,000 10,000 0.03 97,249,400 207,200 7.400 2015-12-18
42 2015-12-17 18,000 5,000 0.02 97,249,400 158,400 8.800 2015-12-15
43 2015-12-16 13,000 -8,000 0.01 93,041,400 117,000 9.000 2015-12-14
44 2015-12-14 21,000 10,000 0.02 93,041,400 207,900 9.900 2015-12-10
45 2015-12-10 11,000 -7,000 0.01 93,041,400 108,900 9.900 2015-12-08
46 2015-12-08 18,000 5,000 0.02 93,041,400 174,600 9.700 2015-12-04
47 2015-12-02 13,000 5,000 0.01 93,041,400 119,600 9.200 2015-11-30
48 2015-12-01 8,000 -10,000 0.01 93,041,400 75,200 9.400 2015-11-27
49 2015-11-30 18,000 6,000 0.02 93,041,400 158,400 8.800 2015-11-26
50 2015-11-27 12,000 4,000 0.01 93,041,400 98,400 8.200 2015-11-25
51 2015-11-25 8,000 5,000 0.01 93,041,400 73,600 9.200 2015-11-23
52 2015-11-24 3,000 -5,000 0.00 93,041,400 27,600 9.200 2015-11-20
53 2015-11-19 8,000 5,000 0.01 81,041,400 66,400 8.300 2015-11-17
54 2015-11-16 3,000 -10,000 0.00 81,041,400 22,200 7.400 2015-11-12
55 2015-11-13 13,000 10,000 0.02 81,041,400 71,500 5.500 2015-11-11
56 2015-07-28 3,000 -2,000 0.00 81,041,400 35,700 11.90 2015-07-24
57 2015-07-02 5,000 1,000 0.01 81,041,400 62,500 12.50 2015-06-29
58 2015-06-30 4,000 2,000 0.00 81,041,400 53,200 13.30 2015-06-26
59 2015-05-22 2,000 -3,000 0.00 67,581,400 27,200 13.60 2015-05-20
60 2015-05-21 5,000 -3,000 0.01 67,581,400 63,000 12.60 2015-05-19
61 2015-05-19 8,000 2,000 0.01 67,581,400 89,600 11.20 2015-05-15
62 2015-05-18 6,000 -5,000 0.01 67,581,400 67,800 11.30 2015-05-14
63 2015-05-11 11,000 3,000 0.02 67,581,400 93,500 8.500 2015-05-07
64 2015-05-08 8,000 -3,000 0.01 67,581,400 72,000 9.000 2015-05-06
65 2015-04-30 11,000 3,000 0.02 67,581,400 104,500 9.500 2015-04-28
66 2015-04-29 8,000 -6,000 0.01 67,581,400 78,400 9.800 2015-04-27
67 2015-04-28 14,000 2,000 0.02 67,581,400 119,000 8.500 2015-04-24
68 2015-04-24 12,000 -1,000 0.02 67,581,400 111,600 9.300 2015-04-22
69 2015-04-23 13,000 -1,000 0.02 67,581,400 132,600 10.20 2015-04-21
70 2015-03-06 14,000 5,000 0.02 67,581,400 131,600 9.400 2015-03-04
71 2015-03-05 9,000 6,000 0.01 67,581,400 107,100 11.90 2015-03-03
72 2015-02-17 3,000 -7,000 0.00 67,581,400 39,000 13.00 2015-02-13
73 2015-02-16 10,000 3,000 0.01 67,581,400 120,000 12.00 2015-02-12
74 2015-02-13 7,000 1,200 0.01 67,581,400 86,100 12.30 2015-02-11
75 2015-02-11 5,800 -4,000 0.01 67,581,400 48,140 8.300 2015-02-09
76 2015-02-06 9,800 4,000 0.01 67,581,400 87,220 8.900 2015-02-04
77 2015-02-05 5,800 2,000 0.01 67,581,400 43,500 7.500 2015-02-03
78 2014-08-21 3,800 -400 0.01 67,581,400 25,460 6.700 2014-08-19
79 2014-03-21 4,200 -5,000 0.01 67,581,400 23,520 5.600 2014-03-19
80 2014-03-19 9,200 5,000 0.01 67,581,400 54,280 5.900 2014-03-17
81 2010-01-05 4,200 -60,000 0.01 56,381,400 35,700 8.500 2009-12-30
82 2009-07-17 64,200 -3,200 0.11 56,381,400 635,580 9.900 2009-07-15
83 2009-07-14 67,400 3,200 0.12 56,381,400 680,740 10.10 2009-07-10
84 2009-06-01 64,200 -1,000 0.11 56,381,400 789,660 12.30 2009-05-27
85 2009-05-29 65,200 1,000 0.12 56,381,400 828,040 12.70 2009-05-26
86 2009-05-26 64,200 10,000 0.11 56,381,400 667,680 10.40 2009-05-22
87 2009-05-22 54,200 -10,000 0.10 56,381,400 579,940 10.70 2009-05-20
88 2009-04-03 64,200 -4,000 0.12 53,731,400 353,100 5.500 2009-04-01
89 2009-03-31 68,200 4,000 0.13 53,731,400 381,920 5.600 2009-03-27
90 2009-02-27 64,200 -12,000 0.12 53,731,400 359,520 5.600 2009-02-25
91 2009-02-25 76,200 12,000 0.14 53,731,400 434,340 5.700 2009-02-23
92 2009-02-17 64,200 -1,000 0.12 53,731,400 410,880 6.400 2009-02-13
93 2009-02-11 65,200 -7,000 0.12 53,731,400 397,720 6.100 2009-02-09
94 2009-02-09 72,200 7,000 0.13 53,731,400 397,100 5.500 2009-02-05
95 2009-02-05 65,200 -8,000 0.12 53,731,400 358,600 5.500 2009-02-03
96 2009-02-04 73,200 8,000 0.14 53,731,400 395,280 5.400 2009-02-02
97 2009-01-12 65,200 -3,000 0.12 53,731,400 443,360 6.800 2009-01-08
98 2009-01-09 68,200 -7,000 0.13 53,731,400 518,320 7.600 2009-01-07
99 2009-01-08 75,200 10,000 0.14 53,731,400 526,400 7.000 2009-01-06
100 2009-01-05 65,200 -3,000 0.12 53,731,400 443,360 6.800 2008-12-30
101 2008-12-16 68,200 3,000 0.13 53,731,400 484,220 7.100 2008-12-12
102 2008-12-15 65,200 -30,000 0.12 53,731,400 515,080 7.900 2008-12-11
103 2008-12-12 95,200 5,000 0.18 53,731,400 628,320 6.600 2008-12-10
104 2008-12-11 90,200 -2,000 0.17 53,731,400 568,260 6.300 2008-12-09
105 2008-12-10 92,200 27,000 0.17 53,731,400 645,400 7.000 2008-12-08
106 2008-12-09 65,200 -10,000 0.12 53,731,400 404,240 6.200 2008-12-05
107 2008-12-08 75,200 -5,000 0.14 53,731,400 323,360 4.300 2008-12-04
108 2008-11-21 80,200 5,000 0.15 53,731,400 292,730 3.650 2008-11-19
109 2008-11-17 75,200 -2,000 0.14 53,731,400 278,240 3.700 2008-11-13
110 2008-11-07 77,200 2,000 0.14 53,731,400 386,000 5.000 2008-11-05
111 2008-10-15 75,200 -30,000 0.14 53,731,400 255,680 3.400 2008-10-13
112 2008-10-10 105,200 -2,000 0.20 53,731,400 394,500 3.750 2008-10-08
113 2008-09-25 107,200 -3,000 0.22 48,731,400 568,160 5.300 2008-09-23
114 2008-09-19 110,200 -2,000 0.23 48,731,400 584,060 5.300 2008-09-17
115 2008-09-08 112,200 -5,000 0.23 48,731,400 1,077,120 9.600 2008-09-04
116 2008-09-03 117,200 5,000 0.24 48,731,400 1,195,440 10.20 2008-09-01
117 2008-09-02 112,200 2,000 0.23 48,731,400 1,200,540 10.70 2008-08-29
118 2008-07-30 110,200 1,000 0.23 48,731,400 1,399,540 12.70 2008-07-28
119 2008-07-29 109,200 1,000 0.22 48,731,400 1,474,200 13.50 2008-07-25
120 2008-07-11 108,200 3,000 0.22 48,731,400 1,233,480 11.40 2008-07-09
121 2008-07-08 105,200 -5,000 0.22 48,731,400 1,272,920 12.10 2008-07-04
122 2008-07-07 110,200 5,000 0.23 48,731,400 1,179,140 10.70 2008-07-03
123 2008-06-30 105,200 -2,000 0.22 48,731,400 1,630,600 15.50 2008-06-26
124 2008-06-26 107,200 -7,000 0.22 48,731,400 1,608,000 15.00 2008-06-24
125 2008-06-12 114,200 1,000 0.23 48,731,400 1,884,300 16.50 2008-06-10
126 2008-05-23 113,200 -1,000 0.23 48,731,400 2,150,800 19.00 2008-05-21
127 2008-05-22 114,200 1,000 0.23 48,731,400 2,261,160 19.80 2008-05-20
128 2008-05-21 113,200 7,000 0.23 48,731,400 2,297,960 20.30 2008-05-19
129 2008-05-20 106,200 7,000 0.22 48,731,400 2,187,720 20.60 2008-05-16
130 2008-05-19 99,200 8,000 0.20 48,731,400 2,073,280 20.90 2008-05-15
131 2008-05-16 91,200 17,000 0.19 48,731,400 1,869,600 20.50 2008-05-14
132 2008-05-15 74,200 2,000 0.15 48,731,400 1,513,680 20.40 2008-05-13
133 2008-05-14 72,200 7,000 0.15 48,731,400 1,480,100 20.50 2008-05-09
134 2008-05-13 65,200 4,000 0.13 48,731,400 1,356,160 20.80 2008-05-08
135 2008-05-09 61,200 30,000 0.13 48,731,400 1,260,720 20.60 2008-05-07
136 2008-05-08 31,200 -1,600 0.06 48,731,400 708,240 22.70 2008-05-06
137 2008-05-05 32,800 -1,400 0.07 48,731,400 636,320 19.40 2008-04-30
138 2008-05-02 34,200 -6,000 0.07 48,731,400 660,060 19.30 2008-04-29
139 2008-04-30 40,200 -2,600 0.08 48,731,400 731,640 18.20 2008-04-28
140 2008-04-29 42,800 -12,000 0.09 48,731,400 920,200 21.50 2008-04-25
141 2008-04-28 54,800 4,000 0.11 48,731,400 761,720 13.90 2008-04-24
142 2008-04-24 50,800 10,000 0.10 48,731,400 736,600 14.50 2008-04-22
143 2008-04-23 40,800 -1,000 0.08 48,731,400 579,360 14.20 2008-04-21
144 2008-04-15 41,800 -6,000 0.09 48,731,400 656,260 15.70 2008-04-11
145 2008-04-14 47,800 -400 0.10 48,731,400 774,360 16.20 2008-04-10
146 2008-04-10 48,200 1,400 0.10 48,731,400 886,880 18.40 2008-04-08
147 2008-04-09 46,800 4,600 0.10 48,731,400 870,480 18.60 2008-04-07
148 2008-04-08 42,200 1,000 0.09 48,731,400 768,040 18.20 2008-04-03
149 2008-04-07 41,200 1,000 0.08 48,731,400 770,440 18.70 2008-04-02
150 2008-04-02 40,200 -4,000 0.08 48,731,400 771,840 19.20 2008-03-31
151 2008-04-01 44,200 6,000 0.09 48,731,400 813,280 18.40 2008-03-28
152 2008-03-31 38,200 1,000 0.08 48,731,400 699,060 18.30 2008-03-27
153 2008-03-28 37,200 1,000 0.08 48,731,400 755,160 20.30 2008-03-26
154 2008-03-26 36,200 -1,400 0.07 48,731,400 724,000 20.00 2008-03-20
155 2008-03-25 37,600 1,400 0.08 48,731,400 733,200 19.50 2008-03-19
156 2008-03-20 36,200 -4,000 0.07 48,731,400 727,620 20.10 2008-03-18
157 2008-03-19 40,200 3,000 0.08 48,731,400 751,740 18.70 2008-03-17
158 2008-03-17 37,200 -1,000 0.08 48,731,400 859,320 23.10 2008-03-13
159 2008-03-14 38,200 1,000 0.08 48,731,400 939,720 24.60 2008-03-12
160 2008-03-13 37,200 -2,000 0.08 48,731,400 959,760 25.80 2008-03-11
161 2008-03-12 39,200 400 0.08 48,731,400 834,960 21.30 2008-03-10
162 2008-03-11 38,800 400 0.08 48,731,400 853,600 22.00 2008-03-07
163 2008-03-10 38,400 -4,600 0.08 48,731,400 952,320 24.80 2008-03-06
164 2008-03-07 43,000 1,000 0.09 48,731,400 1,139,500 26.50 2008-03-05
165 2008-03-06 42,000 8,800 0.09 48,731,400 1,222,200 29.10 2008-03-04
166 2008-03-05 33,200 1,000 0.07 48,731,400 916,320 27.60 2008-03-03
167 2008-03-04 32,200 3,600 0.07 48,731,400 1,036,840 32.20 2008-02-29
168 2008-03-03 28,600 -6,400 0.06 48,731,400 1,112,540 38.90 2008-02-28
169 2008-02-25 35,000 -6,000 0.07 48,731,400 728,000 20.80 2008-02-21
170 2008-02-22 41,000 -8,000 0.08 48,731,400 787,200 19.20 2008-02-20
171 2008-02-21 49,000 12,000 0.10 48,731,400 695,800 14.20 2008-02-19
172 2008-02-18 37,000 5,000 0.08 48,731,400 514,300 13.90 2008-02-14
173 2008-01-31 32,000 5,000 0.07 48,731,400 502,400 15.70 2008-01-29
174 2008-01-28 27,000 16,000 0.06 48,931,400 369,900 13.70 2008-01-24
175 2008-01-22 11,000 -1,000 0.02 48,931,400 207,900 18.90 2008-01-18
176 2008-01-21 12,000 10,000 0.02 48,931,400 232,800 19.40 2008-01-17
177 2008-01-16 2,000 -4,000 0.00 48,931,400 51,600 25.80 2008-01-14
178 2008-01-15 6,000 -5,000 0.01 48,931,400 151,200 25.20 2008-01-11
179 2008-01-11 11,000 10,000 0.02 48,931,400 224,400 20.40 2008-01-09
180 2007-12-05 1,000 -3,000 0.00 48,931,400 52,700 52.70 2007-12-03
181 2007-12-04 4,000 3,000 0.01 48,931,400 210,000 52.50 2007-11-30
182 2007-11-30 1,000 -2,000 0.00 48,931,400 41,900 41.90 2007-11-28
183 2007-11-14 3,000 1,000 0.01 48,931,400 210,000 70.00 2007-11-12
184 2007-10-25 2,000 1,000 0.00 48,931,400 154,000 77.00 2007-10-23
185 2007-10-17 1,000 -1,000 0.00 48,931,400 91,900 91.90 2007-10-15
186 2007-10-16 2,000 -1,000 0.00 48,931,400 179,800 89.90 2007-10-12
187 2007-10-15 3,000 1,000 0.01 48,931,400 285,300 95.10 2007-10-11
188 2007-10-08 2,000 1,000 0.00 48,931,400 153,600 76.80 2007-10-04
189 2007-09-14 1,000 -3,800 0.00 48,931,400 104,000 104.0 2007-09-12
190 2007-09-11 4,800 -1,000 0.01 48,931,400 420,480 87.60 2007-09-07
191 2007-09-07 5,800 1,000 0.01 48,931,400 483,720 83.40 2007-09-05
192 2007-09-05 4,800 1,800 0.01 48,931,400 466,080 97.10 2007-09-03
193 2007-08-21 3,000 1,000 0.01 48,931,400 327,600 109.2 2007-08-17
194 2007-08-14 2,000 400 0.00 48,931,400 260,000 130.0 2007-08-10
195 2007-08-09 1,600 -800 0.00 48,931,400 185,600 116.0 2007-08-07
196 2007-08-08 2,400 400 0.00 48,931,400 295,200 123.0 2007-08-06
197 2007-08-07 2,000 1,000 0.00 48,931,400 277,600 138.8 2007-08-03
198 2007-07-23 1,000 1,000 0.00 33,340,000 156,600 156.6 2007-07-19
199 2007-07-19 0 -1,000 0.00 33,340,000 0 164.0 2007-07-17
200 2007-07-16 1,000 -1,000 0.00 33,340,000 170,000 170.0 2007-07-12
201 2007-07-12 2,000 1,000 0.01 33,340,000 331,600 165.8 2007-07-10
202 2007-07-11 1,000 -1,000 0.00 33,340,000 166,000 166.0 2007-07-09
203 2007-07-09 2,000 1,000 0.01 33,340,000 307,200 153.6 2007-07-05
204 2007-07-05 1,000 1,000 0.00 33,340,000 169,400 169.4 2007-07-03
205 2007-07-04 0 -4,600 0.00 33,340,000 0 167.0 2007-06-29
206 2007-06-29 4,600 1,600 0.01 33,340,000 782,000 170.0 2007-06-27
207 2007-06-27 3,000 1,000 0.01 33,340,000 583,200 194.4 2007-06-25
208 2007-06-26 2,000 0.01 33,340,000 368,000 184.0 2007-06-22

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