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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2015-11-25 0 -2,000 0.00 93,041,400 0 9.200 2015-11-23
4 2015-04-24 2,000 -10,000 0.00 67,581,400 18,600 9.300 2015-04-22
5 2015-04-23 12,000 -16,000 0.02 67,581,400 122,400 10.20 2015-04-21
6 2015-03-05 28,000 26,000 0.04 67,581,400 333,200 11.90 2015-03-03
7 2015-03-03 2,000 -10,000 0.00 67,581,400 30,200 15.10 2015-02-27
8 2015-02-16 12,000 10,000 0.02 67,581,400 144,000 12.00 2015-02-12
9 2015-02-11 2,000 -20,000 0.00 67,581,400 16,600 8.300 2015-02-09
10 2015-02-09 22,000 20,000 0.03 67,581,400 195,800 8.900 2015-02-05
11 2014-08-15 2,000 -5,000 0.00 67,581,400 10,000 5.000 2014-08-13
12 2014-08-12 7,000 2,000 0.01 67,581,400 29,050 4.150 2014-08-08
13 2014-08-08 5,000 3,000 0.01 67,581,400 21,500 4.300 2014-08-06
14 2010-12-01 2,000 -800 0.00 56,381,400 11,000 5.500 2010-11-29
15 2009-08-19 2,800 -600 0.00 56,381,400 25,760 9.200 2009-08-17
16 2009-08-11 3,400 600 0.01 56,381,400 35,700 10.50 2009-08-07
17 2009-03-23 2,800 -5,000 0.01 53,731,400 14,840 5.300 2009-03-19
18 2009-03-10 7,800 5,000 0.01 53,731,400 37,050 4.750 2009-03-06
19 2009-02-11 2,800 -5,000 0.01 53,731,400 17,080 6.100 2009-02-09
20 2009-02-04 7,800 5,000 0.01 53,731,400 42,120 5.400 2009-02-02
21 2009-01-09 2,800 -5,000 0.01 53,731,400 21,280 7.600 2009-01-07
22 2009-01-07 7,800 5,000 0.01 53,731,400 53,040 6.800 2009-01-05
23 2008-12-15 2,800 -3,000 0.01 53,731,400 22,120 7.900 2008-12-11
24 2008-12-10 5,800 3,000 0.01 53,731,400 40,600 7.000 2008-12-08
25 2008-10-10 2,800 -12,000 0.01 53,731,400 10,500 3.750 2008-10-08
26 2008-07-15 14,800 -1,000 0.03 48,731,400 179,080 12.10 2008-07-11
27 2008-07-10 15,800 1,000 0.03 48,731,400 176,960 11.20 2008-07-08
28 2008-05-13 14,800 -1,000 0.03 48,731,400 307,840 20.80 2008-05-08
29 2008-05-09 15,800 1,000 0.03 48,731,400 325,480 20.60 2008-05-07
30 2008-05-05 14,800 -2,600 0.03 48,731,400 287,120 19.40 2008-04-30
31 2008-05-02 17,400 1,600 0.04 48,731,400 335,820 19.30 2008-04-29
32 2008-04-30 15,800 1,000 0.03 48,731,400 287,560 18.20 2008-04-28
33 2008-04-14 14,800 -1,400 0.03 48,731,400 239,760 16.20 2008-04-10
34 2008-04-08 16,200 1,400 0.03 48,731,400 294,840 18.20 2008-04-03
35 2008-04-01 14,800 -2,000 0.03 48,731,400 272,320 18.40 2008-03-28
36 2008-03-31 16,800 2,000 0.03 48,731,400 307,440 18.30 2008-03-27
37 2008-03-26 14,800 -2,000 0.03 48,731,400 296,000 20.00 2008-03-20
38 2008-03-18 16,800 1,000 0.03 48,731,400 366,240 21.80 2008-03-14
39 2008-03-14 15,800 13,000 0.03 48,731,400 388,680 24.60 2008-03-12
40 2008-02-25 2,800 -7,000 0.01 48,731,400 58,240 20.80 2008-02-21
41 2008-02-22 9,800 4,000 0.02 48,731,400 188,160 19.20 2008-02-20
42 2008-02-21 5,800 2,000 0.01 48,731,400 82,360 14.20 2008-02-19
43 2008-02-20 3,800 1,000 0.01 48,731,400 55,480 14.60 2008-02-18
44 2008-01-28 2,800 -5,000 0.01 48,931,400 38,360 13.70 2008-01-24
45 2008-01-04 7,800 -15,400 0.02 48,931,400 295,620 37.90 2008-01-02
46 2008-01-03 23,200 -200 0.05 48,931,400 934,960 40.30 2007-12-28
47 2007-12-21 23,400 2,000 0.05 48,931,400 1,088,100 46.50 2007-12-19
48 2007-12-20 21,400 18,600 0.04 48,931,400 909,500 42.50 2007-12-18
49 2007-11-14 2,800 -7,000 0.01 48,931,400 196,000 70.00 2007-11-12
50 2007-11-12 9,800 -8,000 0.02 48,931,400 729,120 74.40 2007-11-08
51 2007-10-17 17,800 -200 0.04 48,931,400 1,635,820 91.90 2007-10-15
52 2007-10-03 18,000 1,000 0.04 48,931,400 1,476,000 82.00 2007-09-28
53 2007-10-02 17,000 1,000 0.03 48,931,400 1,462,000 86.00 2007-09-27
54 2007-09-25 16,000 1,000 0.03 48,931,400 1,536,000 96.00 2007-09-21
55 2007-09-21 15,000 15,000 0.03 48,931,400 1,551,000 103.4 2007-09-19
56 2007-09-18 0 -4,000 0.00 48,931,400 0 110.2 2007-09-14
57 2007-09-13 4,000 1,000 0.01 48,931,400 414,400 103.6 2007-09-11
58 2007-09-11 3,000 -400 0.01 48,931,400 262,800 87.60 2007-09-07
59 2007-09-10 3,400 2,400 0.01 48,931,400 297,500 87.50 2007-09-06
60 2007-09-07 1,000 1,000 0.00 48,931,400 83,400 83.40 2007-09-05
61 2007-07-09 0 -200 0.00 33,340,000 0 153.6 2007-07-05

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