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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2017-06-07 0 -1,000 0.00 114,878,343 0 0.950 2017-06-05
4 2017-05-18 1,000 -5,000 0.00 114,878,343 1,010 1.010 2017-05-16
5 2017-05-09 6,000 -8,600 0.01 114,878,343 5,520 0.920 2017-05-05
6 2016-12-05 14,600 5,000 0.01 114,878,343 32,996 2.260 2016-12-01
7 2016-10-07 9,600 2,000 0.01 99,878,343 28,320 2.950 2016-10-05
8 2016-09-20 7,600 2,000 0.01 99,878,343 31,160 4.100 2016-09-15
9 2016-08-09 5,600 2,000 0.01 99,878,343 29,680 5.300 2016-08-05
10 2016-07-26 3,600 1,600 0.00 99,878,343 18,360 5.100 2016-07-22
11 2016-04-29 2,000 -3,000 0.00 98,249,400 15,000 7.500 2016-04-27
12 2016-04-06 5,000 -4,000 0.01 98,249,400 30,500 6.100 2016-04-01
13 2016-04-05 9,000 4,000 0.01 98,249,400 55,800 6.200 2016-03-31
14 2016-04-01 5,000 -5,200 0.01 98,249,400 32,000 6.400 2016-03-30
15 2016-03-16 10,200 -7,000 0.01 98,249,400 65,280 6.400 2016-03-14
16 2016-03-14 17,200 7,000 0.02 98,249,400 101,480 5.900 2016-03-10
17 2016-03-10 10,200 2,200 0.01 98,249,400 62,220 6.100 2016-03-08
18 2016-03-08 8,000 3,000 0.01 98,249,400 48,800 6.100 2016-03-04
19 2016-03-07 5,000 3,000 0.01 98,249,400 33,000 6.600 2016-03-03
20 2016-01-13 2,000 -4,000 0.00 98,249,400 14,400 7.200 2016-01-11
21 2015-12-18 6,000 4,000 0.01 97,249,400 42,000 7.000 2015-12-16
22 2015-11-24 2,000 -1,000 0.00 93,041,400 18,400 9.200 2015-11-20
23 2015-11-19 3,000 1,000 0.00 81,041,400 24,900 8.300 2015-11-17
24 2015-11-18 2,000 -1,000 0.00 81,041,400 16,800 8.400 2015-11-16
25 2015-11-17 3,000 1,000 0.00 81,041,400 23,700 7.900 2015-11-13
26 2015-10-30 2,000 -1,000 0.00 81,041,400 12,000 6.000 2015-10-28
27 2015-10-15 3,000 -2,000 0.00 81,041,400 18,600 6.200 2015-10-13
28 2015-10-13 5,000 -2,000 0.01 81,041,400 33,000 6.600 2015-10-09
29 2015-10-12 7,000 2,000 0.01 81,041,400 46,200 6.600 2015-10-08
30 2015-10-09 5,000 2,000 0.01 81,041,400 33,500 6.700 2015-10-07
31 2015-10-06 3,000 -1,000 0.00 81,041,400 20,400 6.800 2015-10-02
32 2015-09-22 4,000 -2,000 0.00 81,041,400 27,600 6.900 2015-09-18
33 2015-09-18 6,000 2,000 0.01 81,041,400 41,400 6.900 2015-09-16
34 2015-09-17 4,000 -2,000 0.00 81,041,400 29,600 7.400 2015-09-15
35 2015-09-11 6,000 2,000 0.01 81,041,400 49,800 8.300 2015-09-09
36 2015-09-10 4,000 -3,000 0.00 81,041,400 33,600 8.400 2015-09-08
37 2015-09-08 7,000 3,000 0.01 81,041,400 51,800 7.400 2015-09-04
38 2015-09-07 4,000 -1,000 0.00 81,041,400 30,400 7.600 2015-09-02
39 2015-09-02 5,000 2,000 0.01 81,041,400 41,500 8.300 2015-08-31
40 2015-09-01 3,000 1,000 0.00 81,041,400 25,200 8.400 2015-08-28
41 2015-08-28 2,000 -2,000 0.00 81,041,400 16,800 8.400 2015-08-26
42 2015-08-27 4,000 2,000 0.00 81,041,400 31,600 7.900 2015-08-25
43 2015-08-21 2,000 -1,000 0.00 81,041,400 18,800 9.400 2015-08-19
44 2015-08-18 3,000 -2,000 0.00 81,041,400 30,900 10.30 2015-08-14
45 2015-08-14 5,000 2,000 0.01 81,041,400 52,500 10.50 2015-08-12
46 2015-07-16 3,000 -1,000 0.00 81,041,400 31,500 10.50 2015-07-14
47 2015-05-18 4,000 -4,400 0.01 67,581,400 45,200 11.30 2015-05-14
48 2015-05-07 8,400 2,400 0.01 67,581,400 74,760 8.900 2015-05-05
49 2015-05-06 6,000 -1,200 0.01 67,581,400 57,000 9.500 2015-05-04
50 2015-04-30 7,200 1,200 0.01 67,581,400 68,400 9.500 2015-04-28
51 2015-04-29 6,000 -2,400 0.01 67,581,400 58,800 9.800 2015-04-27
52 2015-04-27 8,400 3,400 0.01 67,581,400 75,600 9.000 2015-04-23
53 2015-03-06 5,000 3,000 0.01 67,581,400 47,000 9.400 2015-03-04
54 2015-03-05 2,000 1,000 0.00 67,581,400 23,800 11.90 2015-03-03
55 2015-03-04 1,000 -1,000 0.00 67,581,400 19,200 19.20 2015-03-02
56 2015-03-03 2,000 1,000 0.00 67,581,400 30,200 15.10 2015-02-27
57 2014-09-01 1,000 -1,000 0.00 67,581,400 6,300 6.300 2014-08-28
58 2014-08-21 2,000 -5,000 0.00 67,581,400 13,400 6.700 2014-08-19
59 2014-03-31 7,000 5,000 0.01 67,581,400 35,700 5.100 2014-03-27
60 2014-03-24 2,000 -3,000 0.00 67,581,400 12,000 6.000 2014-03-20
61 2014-03-19 5,000 -5,000 0.01 67,581,400 29,500 5.900 2014-03-17
62 2014-03-06 10,000 3,000 0.01 67,581,400 58,000 5.800 2014-03-04
63 2014-03-04 7,000 -5,000 0.01 67,581,400 44,100 6.300 2014-02-28
64 2014-01-09 12,000 10,000 0.02 67,581,400 62,400 5.200 2014-01-07
65 2011-06-16 2,000 -4,000 0.00 67,581,400 8,200 4.100 2011-06-14
66 2010-09-29 6,000 -2,000 0.01 56,381,400 34,800 5.800 2010-09-27
67 2010-06-28 8,000 2,000 0.01 56,381,400 54,400 6.800 2010-06-24
68 2010-06-24 6,000 -2,000 0.01 56,381,400 43,800 7.300 2010-06-22
69 2010-05-25 8,000 2,000 0.01 56,381,400 60,800 7.600 2010-05-20
70 2010-05-20 6,000 4,000 0.01 56,381,400 49,200 8.200 2010-05-18
71 2010-05-18 2,000 -4,000 0.00 56,381,400 17,000 8.500 2010-05-14
72 2010-05-17 6,000 -2,000 0.01 56,381,400 51,600 8.600 2010-05-13
73 2010-05-10 8,000 6,000 0.01 56,381,400 66,400 8.300 2010-05-06
74 2009-07-20 2,000 -2,000 0.00 56,381,400 20,000 10.00 2009-07-16
75 2009-07-16 4,000 2,000 0.01 56,381,400 39,200 9.800 2009-07-14
76 2009-07-10 2,000 400 0.00 56,381,400 19,400 9.700 2009-07-08
77 2009-07-09 1,600 -4,600 0.00 56,381,400 15,680 9.800 2009-07-07
78 2009-07-07 6,200 2,600 0.01 56,381,400 59,520 9.600 2009-07-03
79 2009-07-03 3,600 -2,600 0.01 56,381,400 36,720 10.20 2009-06-30
80 2009-06-30 6,200 -2,000 0.01 56,381,400 67,580 10.90 2009-06-26
81 2009-06-26 8,200 2,000 0.01 56,381,400 76,260 9.300 2009-06-24
82 2009-06-19 6,200 2,600 0.01 56,381,400 60,140 9.700 2009-06-17
83 2009-06-12 3,600 -1,400 0.01 56,381,400 41,400 11.50 2009-06-10
84 2009-06-04 5,000 -1,000 0.01 56,381,400 59,000 11.80 2009-06-02
85 2009-05-27 6,000 -2,000 0.01 56,381,400 63,000 10.50 2009-05-25
86 2009-05-26 8,000 2,000 0.01 56,381,400 83,200 10.40 2009-05-22
87 2009-05-25 6,000 -2,600 0.01 56,381,400 67,200 11.20 2009-05-21
88 2009-05-11 8,600 -7,000 0.02 56,381,400 55,040 6.400 2009-05-07
89 2009-04-27 15,600 4,000 0.03 56,381,400 102,960 6.600 2009-04-23
90 2009-03-23 11,600 2,600 0.02 53,731,400 61,480 5.300 2009-03-19
91 2009-03-19 9,000 -2,600 0.02 53,731,400 47,700 5.300 2009-03-17
92 2009-03-10 11,600 2,600 0.02 53,731,400 55,100 4.750 2009-03-06
93 2009-01-14 9,000 3,000 0.02 53,731,400 54,000 6.000 2009-01-12
94 2009-01-09 6,000 -2,000 0.01 53,731,400 45,600 7.600 2009-01-07
95 2009-01-05 8,000 2,000 0.01 53,731,400 54,400 6.800 2008-12-30
96 2008-12-17 6,000 -1,000 0.01 53,731,400 43,800 7.300 2008-12-15
97 2008-12-15 7,000 -2,000 0.01 53,731,400 55,300 7.900 2008-12-11
98 2008-12-12 9,000 2,000 0.02 53,731,400 59,400 6.600 2008-12-10
99 2008-12-10 7,000 -1,600 0.01 53,731,400 49,000 7.000 2008-12-08
100 2008-12-09 8,600 -1,000 0.02 53,731,400 53,320 6.200 2008-12-05
101 2008-12-08 9,600 -2,800 0.02 53,731,400 41,280 4.300 2008-12-04
102 2008-12-05 12,400 1,000 0.02 53,731,400 61,380 4.950 2008-12-03
103 2008-11-13 11,400 1,800 0.02 53,731,400 45,600 4.000 2008-11-11
104 2008-10-06 9,600 1,000 0.02 53,731,400 45,600 4.750 2008-10-02
105 2008-09-18 8,600 3,000 0.02 48,731,400 48,160 5.600 2008-09-16
106 2008-09-17 5,600 -2,000 0.01 48,731,400 39,760 7.100 2008-09-12
107 2008-09-01 7,600 1,000 0.02 48,731,400 79,800 10.50 2008-08-28
108 2008-08-29 6,600 -3,000 0.01 53,731,400 74,580 11.30 2008-08-27
109 2008-08-28 9,600 2,000 0.02 53,731,400 89,280 9.300 2008-08-26
110 2008-08-27 7,600 1,000 0.02 48,731,400 69,160 9.100 2008-08-25
111 2008-08-25 6,600 -1,000 0.01 48,731,400 70,620 10.70 2008-08-20
112 2008-07-29 7,600 -1,000 0.02 48,731,400 102,600 13.50 2008-07-25
113 2008-07-07 8,600 600 0.02 48,731,400 92,020 10.70 2008-07-03
114 2008-07-04 8,000 1,000 0.02 48,731,400 104,000 13.00 2008-07-02
115 2008-06-30 7,000 1,000 0.01 48,731,400 108,500 15.50 2008-06-26
116 2008-05-23 6,000 -1,000 0.01 48,731,400 114,000 19.00 2008-05-21
117 2008-05-22 7,000 2,000 0.01 48,731,400 138,600 19.80 2008-05-20
118 2008-05-16 5,000 -600 0.01 48,731,400 102,500 20.50 2008-05-14
119 2008-05-13 5,600 1,600 0.01 48,731,400 116,480 20.80 2008-05-08
120 2008-05-09 4,000 1,000 0.01 48,731,400 82,400 20.60 2008-05-07
121 2008-05-08 3,000 -3,000 0.01 48,731,400 68,100 22.70 2008-05-06
122 2008-05-07 6,000 2,000 0.01 48,731,400 113,400 18.90 2008-05-05
123 2008-05-06 4,000 400 0.01 48,731,400 77,600 19.40 2008-05-02
124 2008-05-05 3,600 1,000 0.01 48,731,400 69,840 19.40 2008-04-30
125 2008-05-02 2,600 -600 0.01 48,731,400 50,180 19.30 2008-04-29
126 2008-04-30 3,200 -2,000 0.01 48,731,400 58,240 18.20 2008-04-28
127 2008-04-29 5,200 -1,000 0.01 48,731,400 111,800 21.50 2008-04-25
128 2008-04-22 6,200 1,000 0.01 48,731,400 89,900 14.50 2008-04-18
129 2008-04-16 5,200 400 0.01 48,731,400 84,760 16.30 2008-04-14
130 2008-04-15 4,800 1,800 0.01 48,731,400 75,360 15.70 2008-04-11
131 2008-04-14 3,000 -2,000 0.01 48,731,400 48,600 16.20 2008-04-10
132 2008-04-10 5,000 2,000 0.01 48,731,400 92,000 18.40 2008-04-08
133 2008-04-02 3,000 -2,000 0.01 48,731,400 57,600 19.20 2008-03-31
134 2008-03-31 5,000 1,000 0.01 48,731,400 91,500 18.30 2008-03-27
135 2008-03-25 4,000 1,000 0.01 48,731,400 78,000 19.50 2008-03-19
136 2008-03-17 3,000 -1,000 0.01 48,731,400 69,300 23.10 2008-03-13
137 2008-03-14 4,000 1,600 0.01 48,731,400 98,400 24.60 2008-03-12
138 2008-03-13 2,400 -600 0.00 48,731,400 61,920 25.80 2008-03-11
139 2008-03-12 3,000 1,000 0.01 48,731,400 63,900 21.30 2008-03-10
140 2008-03-04 2,000 1,000 0.00 48,731,400 64,400 32.20 2008-02-29
141 2008-03-03 1,000 1,000 0.00 48,731,400 38,900 38.90 2008-02-28
142 2007-10-05 0 -200 0.00 48,931,400 0 77.90 2007-10-03
143 2007-08-08 200 -200 0.00 48,931,400 24,600 123.0 2007-08-06
144 2007-07-30 400 -2,000 0.00 33,340,000 63,680 159.2 2007-07-26
145 2007-07-27 2,400 200 0.01 33,340,000 387,360 161.4 2007-07-25
146 2007-07-26 2,200 2,000 0.01 33,340,000 356,400 162.0 2007-07-24
147 2007-07-16 200 200 0.00 33,340,000 34,000 170.0 2007-07-12
148 2007-07-11 0 -400 0.00 33,340,000 0 166.0 2007-07-09
149 2007-07-09 400 400 0.00 33,340,000 61,440 153.6 2007-07-05

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