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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2019-08-29 200 -1,000 0.00 281,095,913 91 0.455 2019-08-27
4 2016-04-20 1,200 -9,000 0.00 98,249,400 7,920 6.600 2016-04-18
5 2016-03-02 10,200 -5,000 0.01 98,249,400 69,360 6.800 2016-02-29
6 2016-03-01 15,200 4,000 0.02 98,249,400 127,680 8.400 2016-02-26
7 2016-02-24 11,200 10,000 0.01 98,249,400 82,880 7.400 2016-02-22
8 2015-12-10 1,200 -5,000 0.00 93,041,400 11,880 9.900 2015-12-08
9 2015-12-09 6,200 -5,000 0.01 93,041,400 61,380 9.900 2015-12-07
10 2015-12-08 11,200 10,000 0.01 93,041,400 108,640 9.700 2015-12-04
11 2015-05-08 1,200 -3,000 0.00 67,581,400 10,800 9.000 2015-05-06
12 2015-04-27 4,200 -400 0.01 67,581,400 37,800 9.000 2015-04-23
13 2015-03-06 4,600 -400 0.01 67,581,400 43,240 9.400 2015-03-04
14 2015-03-05 5,000 3,000 0.01 67,581,400 59,500 11.90 2015-03-03
15 2014-08-20 2,000 -2,000 0.00 67,581,400 12,600 6.300 2014-08-18
16 2014-03-12 4,000 2,000 0.01 67,581,400 20,400 5.100 2014-03-10
17 2014-03-04 2,000 -1,000 0.00 67,581,400 12,600 6.300 2014-02-28
18 2013-08-23 3,000 -4,000 0.00 67,581,400 5,160 1.720 2013-08-21
19 2012-08-23 7,000 -1,000 0.01 67,581,400 10,360 1.480 2012-08-21
20 2011-04-11 8,000 -2,000 0.01 56,381,400 44,000 5.500 2011-04-07
21 2010-10-19 10,000 -10,000 0.02 56,381,400 67,000 6.700 2010-10-15
22 2010-10-15 20,000 400 0.04 56,381,400 114,000 5.700 2010-10-13
23 2010-10-12 19,600 -3,000 0.03 56,381,400 113,680 5.800 2010-10-08
24 2010-09-29 22,600 3,000 0.04 56,381,400 131,080 5.800 2010-09-27
25 2010-09-07 19,600 10,000 0.03 56,381,400 109,760 5.600 2010-09-03
26 2010-09-06 9,600 -12,000 0.02 56,381,400 55,680 5.800 2010-09-02
27 2010-08-09 21,600 -200 0.04 56,381,400 155,520 7.200 2010-08-05
28 2010-06-30 21,800 1,000 0.04 56,381,400 152,600 7.000 2010-06-28
29 2010-06-11 20,800 1,000 0.04 56,381,400 149,760 7.200 2010-06-09
30 2010-05-25 19,800 -3,000 0.04 56,381,400 150,480 7.600 2010-05-20
31 2010-05-19 22,800 -3,000 0.04 56,381,400 189,240 8.300 2010-05-17
32 2010-05-11 25,800 -1,000 0.05 56,381,400 214,140 8.300 2010-05-07
33 2010-05-10 26,800 -2,000 0.05 56,381,400 222,440 8.300 2010-05-06
34 2010-04-30 28,800 2,000 0.05 56,381,400 285,120 9.900 2010-04-28
35 2010-04-29 26,800 3,000 0.05 56,381,400 281,400 10.50 2010-04-27
36 2010-04-27 23,800 3,000 0.04 56,381,400 207,060 8.700 2010-04-23
37 2010-04-23 20,800 600 0.04 56,381,400 185,120 8.900 2010-04-21
38 2010-04-20 20,200 2,000 0.04 56,381,400 177,760 8.800 2010-04-16
39 2010-04-01 18,200 -4,000 0.03 56,381,400 151,060 8.300 2010-03-30
40 2010-01-07 22,200 -1,800 0.04 56,381,400 197,580 8.900 2010-01-05
41 2010-01-06 24,000 -8,200 0.04 56,381,400 206,400 8.600 2010-01-04
42 2009-12-22 32,200 -3,000 0.06 56,381,400 276,920 8.600 2009-12-18
43 2009-12-16 35,200 17,000 0.06 56,381,400 323,840 9.200 2009-12-14
44 2009-09-22 18,200 -2,200 0.03 56,381,400 176,540 9.700 2009-09-18
45 2009-08-27 20,400 -8,000 0.04 56,381,400 185,640 9.100 2009-08-25
46 2009-08-18 28,400 1,000 0.05 56,381,400 278,320 9.800 2009-08-14
47 2009-08-17 27,400 -3,800 0.05 56,381,400 274,000 10.00 2009-08-13
48 2009-08-11 31,200 -3,800 0.06 56,381,400 327,600 10.50 2009-08-07
49 2009-08-07 35,000 9,800 0.06 56,381,400 395,500 11.30 2009-08-05
50 2009-07-31 25,200 -6,200 0.04 56,381,400 274,680 10.90 2009-07-29
51 2009-07-30 31,400 -17,200 0.06 56,381,400 332,840 10.60 2009-07-28
52 2009-07-29 48,600 600 0.09 56,381,400 510,300 10.50 2009-07-27
53 2009-07-24 48,000 17,200 0.09 56,381,400 489,600 10.20 2009-07-22
54 2009-06-30 30,800 5,600 0.05 56,381,400 335,720 10.90 2009-06-26
55 2009-06-18 25,200 -3,000 0.04 56,381,400 239,400 9.500 2009-06-16
56 2009-06-08 28,200 8,000 0.05 56,381,400 321,480 11.40 2009-06-04
57 2009-06-05 20,200 -200 0.04 56,381,400 230,280 11.40 2009-06-03
58 2009-06-02 20,400 -2,000 0.04 56,381,400 261,120 12.80 2009-05-29
59 2009-06-01 22,400 1,000 0.04 56,381,400 275,520 12.30 2009-05-27
60 2009-05-29 21,400 1,000 0.04 56,381,400 271,780 12.70 2009-05-26
61 2009-05-22 20,400 -12,800 0.04 56,381,400 218,280 10.70 2009-05-20
62 2009-05-11 33,200 -7,200 0.06 56,381,400 212,480 6.400 2009-05-07
63 2009-04-27 40,400 20,000 0.07 56,381,400 266,640 6.600 2009-04-23
64 2009-04-22 20,400 3,000 0.04 56,381,400 136,680 6.700 2009-04-20
65 2009-04-16 17,400 -1,800 0.03 53,731,400 109,620 6.300 2009-04-14
66 2009-02-12 19,200 -9,000 0.04 53,731,400 124,800 6.500 2009-02-10
67 2009-02-11 28,200 9,000 0.05 53,731,400 172,020 6.100 2009-02-09
68 2008-12-10 19,200 -3,000 0.04 53,731,400 134,400 7.000 2008-12-08
69 2008-10-10 22,200 -2,000 0.04 53,731,400 83,250 3.750 2008-10-08
70 2008-09-22 24,200 -8,000 0.05 48,731,400 113,740 4.700 2008-09-18
71 2008-09-17 32,200 10,000 0.07 48,731,400 228,620 7.100 2008-09-12
72 2008-08-29 22,200 -1,000 0.04 53,731,400 250,860 11.30 2008-08-27
73 2008-07-15 23,200 200 0.05 48,731,400 280,720 12.10 2008-07-11
74 2008-07-10 23,000 -200 0.05 48,731,400 257,600 11.20 2008-07-08
75 2008-07-08 23,200 200 0.05 48,731,400 280,720 12.10 2008-07-04
76 2008-06-26 23,000 4,800 0.05 48,731,400 345,000 15.00 2008-06-24
77 2008-05-27 18,200 -200 0.04 48,731,400 342,160 18.80 2008-05-23
78 2008-05-23 18,400 -1,000 0.04 48,731,400 349,600 19.00 2008-05-21
79 2008-05-22 19,400 -5,000 0.04 48,731,400 384,120 19.80 2008-05-20
80 2008-05-15 24,400 1,000 0.05 48,731,400 497,760 20.40 2008-05-13
81 2008-05-14 23,400 5,000 0.05 48,731,400 479,700 20.50 2008-05-09
82 2008-04-29 18,400 1,000 0.04 48,731,400 395,600 21.50 2008-04-25
83 2008-04-24 17,400 -3,000 0.04 48,731,400 252,300 14.50 2008-04-22
84 2008-04-14 20,400 -800 0.04 48,731,400 330,480 16.20 2008-04-10
85 2008-04-11 21,200 1,000 0.04 48,731,400 371,000 17.50 2008-04-09
86 2008-04-10 20,200 2,400 0.04 48,731,400 371,680 18.40 2008-04-08
87 2008-03-27 17,800 -600 0.04 48,731,400 370,240 20.80 2008-03-25
88 2008-03-25 18,400 200 0.04 48,731,400 358,800 19.50 2008-03-19
89 2008-03-19 18,200 -1,000 0.04 48,731,400 340,340 18.70 2008-03-17
90 2008-03-18 19,200 -400 0.04 48,731,400 418,560 21.80 2008-03-14
91 2008-03-17 19,600 400 0.04 48,731,400 452,760 23.10 2008-03-13
92 2008-03-14 19,200 -200 0.04 48,731,400 472,320 24.60 2008-03-12
93 2008-03-13 19,400 2,200 0.04 48,731,400 500,520 25.80 2008-03-11
94 2008-03-11 17,200 -1,000 0.04 48,731,400 378,400 22.00 2008-03-07
95 2008-03-10 18,200 -1,400 0.04 48,731,400 451,360 24.80 2008-03-06
96 2008-03-07 19,600 1,000 0.04 48,731,400 519,400 26.50 2008-03-05
97 2008-03-06 18,600 -400 0.04 48,731,400 541,260 29.10 2008-03-04
98 2008-03-05 19,000 400 0.04 48,731,400 524,400 27.60 2008-03-03
99 2008-03-03 18,600 600 0.04 48,731,400 723,540 38.90 2008-02-28
100 2008-02-29 18,000 -600 0.04 48,731,400 579,600 32.20 2008-02-27
101 2008-02-28 18,600 -200 0.04 48,731,400 422,220 22.70 2008-02-26
102 2008-02-27 18,800 200 0.04 48,731,400 447,440 23.80 2008-02-25
103 2008-02-26 18,600 1,000 0.04 48,731,400 425,940 22.90 2008-02-22
104 2008-02-25 17,600 -1,000 0.04 48,731,400 366,080 20.80 2008-02-21
105 2008-02-22 18,600 1,000 0.04 48,731,400 357,120 19.20 2008-02-20
106 2008-02-12 17,600 400 0.04 48,731,400 264,000 15.00 2008-02-05
107 2008-01-08 17,200 1,000 0.04 48,931,400 536,640 31.20 2008-01-04
108 2007-12-03 16,200 -2,000 0.03 48,931,400 785,700 48.50 2007-11-29
109 2007-11-30 18,200 2,000 0.04 48,931,400 762,580 41.90 2007-11-28
110 2007-11-12 16,200 -1,000 0.03 48,931,400 1,205,280 74.40 2007-11-08
111 2007-11-08 17,200 -1,000 0.04 48,931,400 1,346,760 78.30 2007-11-06
112 2007-11-07 18,200 600 0.04 48,931,400 1,445,080 79.40 2007-11-05
113 2007-10-15 17,600 -1,000 0.04 48,931,400 1,673,760 95.10 2007-10-11
114 2007-10-05 18,600 -400 0.04 48,931,400 1,448,940 77.90 2007-10-03
115 2007-10-04 19,000 1,400 0.04 48,931,400 1,501,000 79.00 2007-10-02
116 2007-09-12 17,600 -200 0.04 48,931,400 1,603,360 91.10 2007-09-10
117 2007-09-11 17,800 -400 0.04 48,931,400 1,559,280 87.60 2007-09-07
118 2007-09-07 18,200 -400 0.04 48,931,400 1,517,880 83.40 2007-09-05
119 2007-09-05 18,600 -2,000 0.04 48,931,400 1,806,060 97.10 2007-09-03
120 2007-09-04 20,600 400 0.04 48,931,400 2,121,800 103.0 2007-08-31
121 2007-08-31 20,200 1,000 0.04 48,931,400 1,985,660 98.30 2007-08-29
122 2007-08-30 19,200 800 0.04 48,931,400 2,000,640 104.2 2007-08-28
123 2007-08-24 18,400 4,000 0.04 48,931,400 1,979,840 107.6 2007-08-22
124 2007-08-23 14,400 5,000 0.03 48,931,400 1,523,520 105.8 2007-08-21
125 2007-08-20 9,400 -200 0.02 48,931,400 1,037,760 110.4 2007-08-16
126 2007-08-10 9,600 600 0.02 48,931,400 1,203,840 125.4 2007-08-08
127 2007-08-03 9,000 -400 0.02 48,931,400 1,395,000 155.0 2007-08-01
128 2007-08-02 9,400 -600 0.02 48,931,400 1,466,400 156.0 2007-07-31
129 2007-08-01 10,000 600 0.02 48,931,400 1,542,000 154.2 2007-07-30
130 2007-07-30 9,400 -600 0.03 33,340,000 1,496,480 159.2 2007-07-26
131 2007-07-27 10,000 -5,400 0.03 33,340,000 1,614,000 161.4 2007-07-25
132 2007-07-26 15,400 -400 0.05 33,340,000 2,494,800 162.0 2007-07-24
133 2007-07-25 15,800 -400 0.05 33,340,000 2,607,000 165.0 2007-07-23
134 2007-07-24 16,200 1,000 0.05 33,340,000 2,592,000 160.0 2007-07-20
135 2007-07-18 15,200 800 0.05 33,340,000 2,614,400 172.0 2007-07-16
136 2007-07-17 14,400 -400 0.04 33,340,000 2,543,040 176.6 2007-07-13
137 2007-07-16 14,800 2,400 0.04 33,340,000 2,516,000 170.0 2007-07-12
138 2007-07-12 12,400 -2,800 0.04 33,340,000 2,055,920 165.8 2007-07-10
139 2007-07-11 15,200 -400 0.05 33,340,000 2,523,200 166.0 2007-07-09
140 2007-07-10 15,600 10,000 0.05 33,340,000 2,496,000 160.0 2007-07-06
141 2007-07-09 5,600 3,200 0.02 33,340,000 860,160 153.6 2007-07-05
142 2007-07-05 2,400 -2,000 0.01 33,340,000 406,560 169.4 2007-07-03
143 2007-06-27 4,400 -200 0.01 33,340,000 855,360 194.4 2007-06-25
144 2007-06-26 4,600 0.01 33,340,000 846,400 184.0 2007-06-22

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