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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2015-05-20 0 -5,000 0.00 67,581,400 0 11.70 2015-05-18
4 2015-05-04 5,000 5,000 0.01 67,581,400 49,000 9.800 2015-04-29
5 2014-12-11 0 -1,000 0.00 67,581,400 0 6.400 2014-12-09
6 2009-05-22 1,000 -20,000 0.00 56,381,400 10,700 10.70 2009-05-20
7 2009-05-21 21,000 -20,000 0.04 56,381,400 155,400 7.400 2009-05-19
8 2009-05-19 41,000 -10,000 0.07 56,381,400 274,700 6.700 2009-05-15
9 2009-05-13 51,000 50,000 0.09 56,381,400 341,700 6.700 2009-05-11
10 2009-02-13 1,000 -20,000 0.00 53,731,400 6,300 6.300 2009-02-11
11 2009-02-12 21,000 20,000 0.04 53,731,400 136,500 6.500 2009-02-10
12 2008-12-09 1,000 -2,000 0.00 53,731,400 6,200 6.200 2008-12-05
13 2008-09-02 3,000 2,000 0.01 48,731,400 32,100 10.70 2008-08-29
14 2008-06-02 1,000 1,000 0.00 48,731,400 18,700 18.70 2008-05-29
15 2008-04-29 0 -1,000 0.00 48,731,400 0 21.50 2008-04-25
16 2008-04-28 1,000 1,000 0.00 48,731,400 13,900 13.90 2008-04-24
17 2008-03-04 0 -8,000 0.00 48,731,400 0 32.20 2008-02-29
18 2008-03-03 8,000 8,000 0.02 48,731,400 311,200 38.90 2008-02-28
19 2007-06-27 0 -200 0.00 33,340,000 0 194.4 2007-06-25
20 2007-06-26 200 0.00 33,340,000 36,800 184.0 2007-06-22

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