Chinese Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08089 | 2000-05-18 | 2021-03-31 | 2022-05-04 |
YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASSID: B01152
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 | 2012-12-07 | 0 | -2,000 | 0.00 | 67,581,400 | 0 | 1.810 | 2012-12-05 |
| 4 | 2011-12-23 | 2,000 | -11,400 | 0.00 | 67,581,400 | 5,500 | 2.750 | 2011-12-21 |
| 5 | 2011-06-30 | 13,400 | 11,400 | 0.02 | 67,581,400 | 57,620 | 4.300 | 2011-06-28 |
| 6 | 2009-12-01 | 2,000 | 600 | 0.00 | 56,381,400 | 18,000 | 9.000 | 2009-11-27 |
| 7 | 2009-08-06 | 1,400 | -8,000 | 0.00 | 56,381,400 | 15,260 | 10.90 | 2009-08-04 |
| 8 | 2009-07-31 | 9,400 | -600 | 0.02 | 56,381,400 | 102,460 | 10.90 | 2009-07-29 |
| 9 | 2009-06-05 | 10,000 | -2,000 | 0.02 | 56,381,400 | 114,000 | 11.40 | 2009-06-03 |
| 10 | 2009-06-04 | 12,000 | 4,000 | 0.02 | 56,381,400 | 141,600 | 11.80 | 2009-06-02 |
| 11 | 2009-06-01 | 8,000 | 4,000 | 0.01 | 56,381,400 | 98,400 | 12.30 | 2009-05-27 |
| 12 | 2009-05-29 | 4,000 | -4,000 | 0.01 | 56,381,400 | 50,800 | 12.70 | 2009-05-26 |
| 13 | 2009-05-27 | 8,000 | 3,000 | 0.01 | 56,381,400 | 84,000 | 10.50 | 2009-05-25 |
| 14 | 2009-05-26 | 5,000 | -2,000 | 0.01 | 56,381,400 | 52,000 | 10.40 | 2009-05-22 |
| 15 | 2009-05-22 | 7,000 | 3,000 | 0.01 | 56,381,400 | 74,900 | 10.70 | 2009-05-20 |
| 16 | 2009-04-23 | 4,000 | -40,000 | 0.01 | 56,381,400 | 25,600 | 6.400 | 2009-04-21 |
| 17 | 2009-04-22 | 44,000 | 40,000 | 0.08 | 56,381,400 | 294,800 | 6.700 | 2009-04-20 |
| 18 | 2008-08-28 | 4,000 | 600 | 0.01 | 53,731,400 | 37,200 | 9.300 | 2008-08-26 |
| 19 | 2008-06-30 | 3,400 | -800 | 0.01 | 48,731,400 | 52,700 | 15.50 | 2008-06-26 |
| 20 | 2008-05-08 | 4,200 | -1,000 | 0.01 | 48,731,400 | 95,340 | 22.70 | 2008-05-06 |
| 21 | 2008-05-05 | 5,200 | 1,000 | 0.01 | 48,731,400 | 100,880 | 19.40 | 2008-04-30 |
| 22 | 2008-04-30 | 4,200 | 800 | 0.01 | 48,731,400 | 76,440 | 18.20 | 2008-04-28 |
| 23 | 2008-04-29 | 3,400 | 600 | 0.01 | 48,731,400 | 73,100 | 21.50 | 2008-04-25 |
| 24 | 2008-03-31 | 2,800 | 400 | 0.01 | 48,731,400 | 51,240 | 18.30 | 2008-03-27 |
| 25 | 2008-03-26 | 2,400 | 400 | 0.00 | 48,731,400 | 48,000 | 20.00 | 2008-03-20 |
| 26 | 2008-03-20 | 2,000 | -2,400 | 0.00 | 48,731,400 | 40,200 | 20.10 | 2008-03-18 |
| 27 | 2008-03-19 | 4,400 | 800 | 0.01 | 48,731,400 | 82,280 | 18.70 | 2008-03-17 |
| 28 | 2008-03-12 | 3,600 | -600 | 0.01 | 48,731,400 | 76,680 | 21.30 | 2008-03-10 |
| 29 | 2008-03-07 | 4,200 | -5,000 | 0.01 | 48,731,400 | 111,300 | 26.50 | 2008-03-05 |
| 30 | 2008-03-06 | 9,200 | 1,200 | 0.02 | 48,731,400 | 267,720 | 29.10 | 2008-03-04 |
| 31 | 2008-03-04 | 8,000 | 5,200 | 0.02 | 48,731,400 | 257,600 | 32.20 | 2008-02-29 |
| 32 | 2008-03-03 | 2,800 | 400 | 0.01 | 48,731,400 | 108,920 | 38.90 | 2008-02-28 |
| 33 | 2008-02-29 | 2,400 | -200 | 0.00 | 48,731,400 | 77,280 | 32.20 | 2008-02-27 |
| 34 | 2008-02-27 | 2,600 | 1,400 | 0.01 | 48,731,400 | 61,880 | 23.80 | 2008-02-25 |
| 35 | 2008-02-22 | 1,200 | -600 | 0.00 | 48,731,400 | 23,040 | 19.20 | 2008-02-20 |
| 36 | 2008-02-15 | 1,800 | 600 | 0.00 | 48,731,400 | 25,920 | 14.40 | 2008-02-13 |
| 37 | 2008-02-12 | 1,200 | -600 | 0.00 | 48,731,400 | 18,000 | 15.00 | 2008-02-05 |
| 38 | 2008-02-05 | 1,800 | 600 | 0.00 | 48,731,400 | 24,840 | 13.80 | 2008-02-01 |
| 39 | 2008-01-21 | 1,200 | 600 | 0.00 | 48,931,400 | 23,280 | 19.40 | 2008-01-17 |
| 40 | 2008-01-17 | 600 | -600 | 0.00 | 48,931,400 | 13,560 | 22.60 | 2008-01-15 |
| 41 | 2008-01-16 | 1,200 | 400 | 0.00 | 48,931,400 | 30,960 | 25.80 | 2008-01-14 |
| 42 | 2008-01-14 | 800 | 800 | 0.00 | 48,931,400 | 16,560 | 20.70 | 2008-01-10 |
| 43 | 2007-11-27 | 0 | -6,000 | 0.00 | 48,931,400 | 0 | 56.00 | 2007-11-23 |
| 44 | 2007-11-26 | 6,000 | 4,000 | 0.01 | 48,931,400 | 348,000 | 58.00 | 2007-11-22 |
| 45 | 2007-11-23 | 2,000 | 2,000 | 0.00 | 48,931,400 | 109,400 | 54.70 | 2007-11-21 |
| 46 | 2007-10-08 | 0 | -1,000 | 0.00 | 48,931,400 | 0 | 76.80 | 2007-10-04 |
| 47 | 2007-10-05 | 1,000 | 1,000 | 0.00 | 48,931,400 | 77,900 | 77.90 | 2007-10-03 |
| 48 | 2007-09-25 | 0 | -2,000 | 0.00 | 48,931,400 | 0 | 96.00 | 2007-09-21 |
| 49 | 2007-09-24 | 2,000 | 2,000 | 0.00 | 48,931,400 | 200,000 | 100.0 | 2007-09-20 |
| 50 | 2007-08-07 | 0 | -400 | 0.00 | 48,931,400 | 0 | 138.8 | 2007-08-03 |
| 51 | 2007-07-11 | 400 | 400 | 0.00 | 33,340,000 | 66,400 | 166.0 | 2007-07-09 |
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