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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2019-09-30 200 -207,000 0.00 281,095,913 73 0.365 2019-09-26
4 2018-07-31 207,200 207,000 0.10 206,777,513 227,920 1.100 2018-07-27
5 2018-05-21 200 -144,000 0.00 206,777,513 386 1.930 2018-05-17
6 2018-02-02 144,200 -90,000 0.07 206,777,513 566,706 3.930 2018-01-31
7 2018-01-22 234,200 234,000 0.11 206,777,513 690,890 2.950 2018-01-18
8 2017-11-08 200 -108,000 0.00 172,317,513 166 0.830 2017-11-06
9 2017-10-18 108,200 -1,000 0.06 172,317,513 104,954 0.970 2017-10-16
10 2017-10-10 109,200 72,000 0.06 172,317,513 109,200 1.000 2017-10-06
11 2017-10-09 37,200 36,000 0.02 172,317,513 37,944 1.020 2017-10-04
12 2015-05-18 1,200 -5,000 0.00 67,581,400 13,560 11.30 2015-05-14
13 2015-04-29 6,200 -3,000 0.01 67,581,400 60,760 9.800 2015-04-27
14 2015-04-27 9,200 -1,000 0.01 67,581,400 82,800 9.000 2015-04-23
15 2015-04-23 10,200 5,000 0.02 67,581,400 104,040 10.20 2015-04-21
16 2015-03-06 5,200 2,000 0.01 67,581,400 48,880 9.400 2015-03-04
17 2015-03-03 3,200 -2,000 0.00 67,581,400 48,320 15.10 2015-02-27
18 2015-02-16 5,200 3,000 0.01 67,581,400 62,400 12.00 2015-02-12
19 2014-08-01 2,200 -2,000 0.00 67,581,400 9,900 4.500 2014-07-30
20 2014-07-31 4,200 3,000 0.01 67,581,400 17,010 4.050 2014-07-29
21 2014-04-25 1,200 -8,400 0.00 67,581,400 5,580 4.650 2014-04-23
22 2014-04-01 9,600 -1,600 0.01 67,581,400 48,960 5.100 2014-03-28
23 2014-03-31 11,200 -20,000 0.02 67,581,400 57,120 5.100 2014-03-27
24 2014-03-27 31,200 10,000 0.05 67,581,400 177,840 5.700 2014-03-25
25 2014-03-25 21,200 10,000 0.03 67,581,400 125,080 5.900 2014-03-21
26 2014-03-24 11,200 10,000 0.02 67,581,400 67,200 6.000 2014-03-20
27 2014-03-17 1,200 -10,000 0.00 67,581,400 6,120 5.100 2014-03-13
28 2014-03-14 11,200 10,000 0.02 67,581,400 53,760 4.800 2014-03-12
29 2013-10-16 1,200 -7,000 0.00 67,581,400 2,112 1.760 2013-10-11
30 2013-04-30 8,200 5,000 0.01 67,581,400 13,776 1.680 2013-04-26
31 2012-02-21 3,200 2,000 0.00 67,581,400 9,120 2.850 2012-02-17
32 2012-02-14 1,200 -50,000 0.00 67,581,400 3,360 2.800 2012-02-10
33 2012-02-13 51,200 50,000 0.08 67,581,400 145,920 2.850 2012-02-09
34 2011-09-08 1,200 -5,000 0.00 67,581,400 5,160 4.300 2011-09-06
35 2010-08-11 6,200 5,000 0.01 56,381,400 45,260 7.300 2010-08-09
36 2010-01-26 1,200 -11,000 0.00 56,381,400 10,440 8.700 2010-01-22
37 2009-03-27 12,200 -2,000 0.02 53,731,400 65,880 5.400 2009-03-25
38 2009-03-24 14,200 -2,000 0.03 53,731,400 72,420 5.100 2009-03-20
39 2009-03-20 16,200 2,000 0.03 53,731,400 85,860 5.300 2009-03-18
40 2009-03-09 14,200 2,000 0.03 53,731,400 70,290 4.950 2009-03-05
41 2009-01-09 12,200 -2,000 0.02 53,731,400 92,720 7.600 2009-01-07
42 2009-01-05 14,200 -5,000 0.03 53,731,400 96,560 6.800 2008-12-30
43 2008-12-18 19,200 7,000 0.04 53,731,400 134,400 7.000 2008-12-16
44 2008-12-17 12,200 -4,000 0.02 53,731,400 89,060 7.300 2008-12-15
45 2008-12-16 16,200 4,000 0.03 53,731,400 115,020 7.100 2008-12-12
46 2008-12-15 12,200 -2,000 0.02 53,731,400 96,380 7.900 2008-12-11
47 2008-11-07 14,200 10,000 0.03 53,731,400 71,000 5.000 2008-11-05
48 2008-10-20 4,200 -3,000 0.01 53,731,400 14,280 3.400 2008-10-16
49 2008-10-03 7,200 -2,200 0.01 53,731,400 32,400 4.500 2008-09-30
50 2008-09-01 9,400 3,000 0.02 48,731,400 98,700 10.50 2008-08-28
51 2008-08-29 6,400 -6,000 0.01 53,731,400 72,320 11.30 2008-08-27
52 2008-08-27 12,400 3,000 0.03 48,731,400 112,840 9.100 2008-08-25
53 2008-08-26 9,400 3,000 0.02 48,731,400 99,640 10.60 2008-08-21
54 2008-07-30 6,400 -3,000 0.01 48,731,400 81,280 12.70 2008-07-28
55 2008-07-29 9,400 -5,800 0.02 48,731,400 126,900 13.50 2008-07-25
56 2008-07-15 15,200 800 0.03 48,731,400 183,920 12.10 2008-07-11
57 2008-07-14 14,400 1,000 0.03 48,731,400 165,600 11.50 2008-07-10
58 2008-07-11 13,400 -1,000 0.03 48,731,400 152,760 11.40 2008-07-09
59 2008-07-09 14,400 200 0.03 48,731,400 169,920 11.80 2008-07-07
60 2008-07-08 14,200 4,000 0.03 48,731,400 171,820 12.10 2008-07-04
61 2008-07-07 10,200 1,000 0.02 48,731,400 109,140 10.70 2008-07-03
62 2008-07-04 9,200 200 0.02 48,731,400 119,600 13.00 2008-07-02
63 2008-07-03 9,000 1,000 0.02 48,731,400 131,400 14.60 2008-06-30
64 2008-06-12 8,000 -3,000 0.02 48,731,400 132,000 16.50 2008-06-10
65 2008-06-11 11,000 1,000 0.02 48,731,400 193,600 17.60 2008-06-06
66 2008-06-04 10,000 -1,000 0.02 48,731,400 187,000 18.70 2008-06-02
67 2008-06-03 11,000 2,000 0.02 48,731,400 204,600 18.60 2008-05-30
68 2008-05-30 9,000 -1,000 0.02 48,731,400 167,400 18.60 2008-05-28
69 2008-05-29 10,000 -800 0.02 48,731,400 185,000 18.50 2008-05-27
70 2008-05-27 10,800 1,800 0.02 48,731,400 203,040 18.80 2008-05-23
71 2008-05-26 9,000 -1,400 0.02 48,731,400 167,400 18.60 2008-05-22
72 2008-05-23 10,400 1,000 0.02 48,731,400 197,600 19.00 2008-05-21
73 2008-05-22 9,400 2,000 0.02 48,731,400 186,120 19.80 2008-05-20
74 2008-05-20 7,400 -1,000 0.02 48,731,400 152,440 20.60 2008-05-16
75 2008-05-19 8,400 2,000 0.02 48,731,400 175,560 20.90 2008-05-15
76 2008-05-14 6,400 1,000 0.01 48,731,400 131,200 20.50 2008-05-09
77 2008-05-09 5,400 -400 0.01 48,731,400 111,240 20.60 2008-05-07
78 2008-05-08 5,800 1,000 0.01 48,731,400 131,660 22.70 2008-05-06
79 2008-05-05 4,800 -7,000 0.01 48,731,400 93,120 19.40 2008-04-30
80 2008-05-02 11,800 -2,000 0.02 48,731,400 227,740 19.30 2008-04-29
81 2008-04-30 13,800 -2,800 0.03 48,731,400 251,160 18.20 2008-04-28
82 2008-04-29 16,600 -3,400 0.03 48,731,400 356,900 21.50 2008-04-25
83 2008-04-25 20,000 2,000 0.04 48,731,400 280,000 14.00 2008-04-23
84 2008-04-22 18,000 -1,600 0.04 48,731,400 261,000 14.50 2008-04-18
85 2008-04-21 19,600 -400 0.04 48,731,400 295,960 15.10 2008-04-17
86 2008-04-17 20,000 -400 0.04 48,731,400 316,000 15.80 2008-04-15
87 2008-04-16 20,400 200 0.04 48,731,400 332,520 16.30 2008-04-14
88 2008-04-15 20,200 4,000 0.04 48,731,400 317,140 15.70 2008-04-11
89 2008-04-14 16,200 800 0.03 48,731,400 262,440 16.20 2008-04-10
90 2008-04-11 15,400 -5,000 0.03 48,731,400 269,500 17.50 2008-04-09
91 2008-04-10 20,400 2,000 0.04 48,731,400 375,360 18.40 2008-04-08
92 2008-04-09 18,400 -2,000 0.04 48,731,400 342,240 18.60 2008-04-07
93 2008-04-08 20,400 5,000 0.04 48,731,400 371,280 18.20 2008-04-03
94 2008-04-07 15,400 2,000 0.03 48,731,400 287,980 18.70 2008-04-02
95 2008-04-02 13,400 -2,000 0.03 48,731,400 257,280 19.20 2008-03-31
96 2008-04-01 15,400 -5,000 0.03 48,731,400 283,360 18.40 2008-03-28
97 2008-03-31 20,400 -800 0.04 48,731,400 373,320 18.30 2008-03-27
98 2008-03-26 21,200 -1,000 0.04 48,731,400 424,000 20.00 2008-03-20
99 2008-03-20 22,200 -600 0.05 48,731,400 446,220 20.10 2008-03-18
100 2008-03-19 22,800 1,400 0.05 48,731,400 426,360 18.70 2008-03-17
101 2008-03-18 21,400 -800 0.04 48,731,400 466,520 21.80 2008-03-14
102 2008-03-17 22,200 1,000 0.05 48,731,400 512,820 23.10 2008-03-13
103 2008-03-14 21,200 1,000 0.04 48,731,400 521,520 24.60 2008-03-12
104 2008-03-13 20,200 -9,800 0.04 48,731,400 521,160 25.80 2008-03-11
105 2008-03-11 30,000 6,000 0.06 48,731,400 660,000 22.00 2008-03-07
106 2008-03-10 24,000 12,200 0.05 48,731,400 595,200 24.80 2008-03-06
107 2008-03-07 11,800 1,000 0.02 48,731,400 312,700 26.50 2008-03-05
108 2008-03-06 10,800 4,200 0.02 48,731,400 314,280 29.10 2008-03-04
109 2008-03-05 6,600 1,000 0.01 48,731,400 182,160 27.60 2008-03-03
110 2008-03-04 5,600 1,000 0.01 48,731,400 180,320 32.20 2008-02-29
111 2008-03-03 4,600 -4,000 0.01 48,731,400 178,940 38.90 2008-02-28
112 2008-02-29 8,600 -400 0.02 48,731,400 276,920 32.20 2008-02-27
113 2008-02-28 9,000 -1,000 0.02 48,731,400 204,300 22.70 2008-02-26
114 2008-02-26 10,000 2,000 0.02 48,731,400 229,000 22.90 2008-02-22
115 2008-02-25 8,000 1,000 0.02 48,731,400 166,400 20.80 2008-02-21
116 2008-01-16 7,000 -1,400 0.01 48,931,400 180,600 25.80 2008-01-14
117 2008-01-15 8,400 5,000 0.02 48,931,400 211,680 25.20 2008-01-11
118 2008-01-14 3,400 1,400 0.01 48,931,400 70,380 20.70 2008-01-10
119 2008-01-10 2,000 600 0.00 48,931,400 44,400 22.20 2008-01-08
120 2008-01-09 1,400 400 0.00 48,931,400 36,400 26.00 2008-01-07
121 2007-12-21 1,000 1,000 0.00 48,931,400 46,500 46.50 2007-12-19
122 2007-12-20 0 -1,000 0.00 48,931,400 0 42.50 2007-12-18
123 2007-11-30 1,000 -1,000 0.00 48,931,400 41,900 41.90 2007-11-28
124 2007-11-28 2,000 -600 0.00 48,931,400 111,800 55.90 2007-11-26
125 2007-11-27 2,600 600 0.01 48,931,400 145,600 56.00 2007-11-23
126 2007-11-26 2,000 -1,200 0.00 48,931,400 116,000 58.00 2007-11-22
127 2007-11-23 3,200 2,200 0.01 48,931,400 175,040 54.70 2007-11-21
128 2007-11-19 1,000 -1,000 0.00 48,931,400 70,800 70.80 2007-11-15
129 2007-11-15 2,000 1,000 0.00 48,931,400 141,800 70.90 2007-11-13
130 2007-11-14 1,000 -1,000 0.00 48,931,400 70,000 70.00 2007-11-12
131 2007-11-12 2,000 1,000 0.00 48,931,400 148,800 74.40 2007-11-08
132 2007-10-31 1,000 -1,000 0.00 48,931,400 84,800 84.80 2007-10-29
133 2007-10-26 2,000 1,000 0.00 48,931,400 154,000 77.00 2007-10-24
134 2007-10-18 1,000 -200 0.00 48,931,400 88,400 88.40 2007-10-16
135 2007-10-15 1,200 -800 0.00 48,931,400 114,120 95.10 2007-10-11
136 2007-10-09 2,000 1,000 0.00 48,931,400 165,800 82.90 2007-10-05

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