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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2017-11-28 3,200 -2,800 0.00 206,777,513 2,624 0.820 2017-11-24
4 2017-04-13 6,000 -3,000 0.01 114,878,343 6,600 1.100 2017-04-11
5 2016-09-27 9,000 -3,000 0.01 99,878,343 35,550 3.950 2016-09-23
6 2016-08-12 12,000 3,000 0.01 99,878,343 57,600 4.800 2016-08-10
7 2016-07-19 9,000 3,000 0.01 99,878,343 48,600 5.400 2016-07-15
8 2016-07-15 6,000 -3,000 0.01 99,878,343 34,200 5.700 2016-07-13
9 2016-07-08 9,000 3,000 0.01 99,878,343 48,600 5.400 2016-07-06
10 2016-06-08 6,000 -5,000 0.01 98,549,400 34,800 5.800 2016-06-06
11 2016-06-06 11,000 5,000 0.01 98,549,400 60,500 5.500 2016-06-02
12 2016-05-03 6,000 -1,000 0.01 98,249,400 42,000 7.000 2016-04-28
13 2016-03-07 7,000 1,000 0.01 98,249,400 46,200 6.600 2016-03-03
14 2016-02-26 6,000 -4,000 0.01 98,249,400 52,800 8.800 2016-02-24
15 2015-11-13 10,000 -400 0.01 81,041,400 55,000 5.500 2015-11-11
16 2015-07-13 10,400 400 0.01 81,041,400 104,000 10.00 2015-07-09
17 2015-05-20 10,000 -12,000 0.01 67,581,400 117,000 11.70 2015-05-18
18 2015-05-19 22,000 1,000 0.03 67,581,400 246,400 11.20 2015-05-15
19 2015-05-18 21,000 11,000 0.03 67,581,400 237,300 11.30 2015-05-14
20 2015-03-10 10,000 -10,000 0.01 67,581,400 86,000 8.600 2015-03-06
21 2015-03-09 20,000 8,000 0.03 67,581,400 194,000 9.700 2015-03-05
22 2015-03-06 12,000 2,000 0.02 67,581,400 112,800 9.400 2015-03-04
23 2015-02-13 10,000 -3,000 0.01 67,581,400 123,000 12.30 2015-02-11
24 2015-02-06 13,000 -3,000 0.02 67,581,400 115,700 8.900 2015-02-04
25 2015-01-14 16,000 -2,000 0.02 67,581,400 113,600 7.100 2015-01-12
26 2015-01-13 18,000 7,000 0.03 67,581,400 115,200 6.400 2015-01-09
27 2014-01-13 11,000 5,000 0.02 67,581,400 51,150 4.650 2014-01-09
28 2014-01-07 6,000 -50,000 0.01 67,581,400 21,600 3.600 2014-01-03
29 2013-01-03 56,000 50,000 0.08 67,581,400 126,560 2.260 2012-12-28
30 2011-04-01 6,000 -10,200 0.01 56,381,400 26,400 4.400 2011-03-30
31 2011-03-30 16,200 10,200 0.03 56,381,400 68,040 4.200 2011-03-28
32 2010-05-26 6,000 -3,000 0.01 56,381,400 46,200 7.700 2010-05-24
33 2010-05-18 9,000 3,000 0.02 56,381,400 76,500 8.500 2010-05-14
34 2010-04-29 6,000 -30,000 0.01 56,381,400 63,000 10.50 2010-04-27
35 2010-04-21 36,000 23,000 0.06 56,381,400 316,800 8.800 2010-04-19
36 2010-04-20 13,000 7,000 0.02 56,381,400 114,400 8.800 2010-04-16
37 2009-09-21 6,000 -5,000 0.01 56,381,400 55,200 9.200 2009-09-17
38 2009-09-18 11,000 5,000 0.02 56,381,400 101,200 9.200 2009-09-16
39 2009-06-09 6,000 -5,000 0.01 56,381,400 70,800 11.80 2009-06-05
40 2009-06-05 11,000 5,000 0.02 56,381,400 125,400 11.40 2009-06-03
41 2009-05-22 6,000 -5,000 0.01 56,381,400 64,200 10.70 2009-05-20
42 2009-05-21 11,000 -5,000 0.02 56,381,400 81,400 7.400 2009-05-19
43 2009-05-20 16,000 5,000 0.03 56,381,400 113,600 7.100 2009-05-18
44 2009-05-14 11,000 5,000 0.02 56,381,400 73,700 6.700 2009-05-12
45 2009-05-13 6,000 -4,000 0.01 56,381,400 40,200 6.700 2009-05-11
46 2009-05-08 10,000 4,000 0.02 56,381,400 67,000 6.700 2009-05-06
47 2008-12-10 6,000 -1,000 0.01 53,731,400 42,000 7.000 2008-12-08
48 2008-12-09 7,000 1,000 0.01 53,731,400 43,400 6.200 2008-12-05
49 2008-12-05 6,000 -5,000 0.01 53,731,400 29,700 4.950 2008-12-03
50 2008-12-01 11,000 -5,000 0.02 53,731,400 36,300 3.300 2008-11-27
51 2008-11-07 16,000 5,000 0.03 53,731,400 80,000 5.000 2008-11-05
52 2008-09-29 11,000 -2,000 0.02 48,731,400 56,100 5.100 2008-09-25
53 2008-09-19 13,000 -1,000 0.03 48,731,400 68,900 5.300 2008-09-17
54 2008-09-18 14,000 -10,000 0.03 48,731,400 78,400 5.600 2008-09-16
55 2008-09-17 24,000 -10,800 0.05 48,731,400 170,400 7.100 2008-09-12
56 2008-09-08 34,800 10,000 0.07 48,731,400 334,080 9.600 2008-09-04
57 2008-09-03 24,800 5,000 0.05 48,731,400 252,960 10.20 2008-09-01
58 2008-09-02 19,800 -3,000 0.04 48,731,400 211,860 10.70 2008-08-29
59 2008-08-29 22,800 -2,000 0.04 53,731,400 257,640 11.30 2008-08-27
60 2008-08-27 24,800 2,000 0.05 48,731,400 225,680 9.100 2008-08-25
61 2008-07-30 22,800 -2,000 0.05 48,731,400 289,560 12.70 2008-07-28
62 2008-07-29 24,800 1,000 0.05 48,731,400 334,800 13.50 2008-07-25
63 2008-07-15 23,800 -9,000 0.05 48,731,400 287,980 12.10 2008-07-11
64 2008-07-14 32,800 5,000 0.07 48,731,400 377,200 11.50 2008-07-10
65 2008-07-10 27,800 2,000 0.06 48,731,400 311,360 11.20 2008-07-08
66 2008-07-09 25,800 2,000 0.05 48,731,400 304,440 11.80 2008-07-07
67 2008-07-08 23,800 -2,000 0.05 48,731,400 287,980 12.10 2008-07-04
68 2008-07-07 25,800 2,000 0.05 48,731,400 276,060 10.70 2008-07-03
69 2008-07-02 23,800 2,000 0.05 48,731,400 352,240 14.80 2008-06-27
70 2008-06-30 21,800 -2,000 0.04 48,731,400 337,900 15.50 2008-06-26
71 2008-06-11 23,800 -3,000 0.05 48,731,400 418,880 17.60 2008-06-06
72 2008-06-05 26,800 6,000 0.05 48,731,400 495,800 18.50 2008-06-03
73 2008-05-29 20,800 -3,000 0.04 48,731,400 384,800 18.50 2008-05-27
74 2008-05-19 23,800 -1,000 0.05 48,731,400 497,420 20.90 2008-05-15
75 2008-05-15 24,800 1,000 0.05 48,731,400 505,920 20.40 2008-05-13
76 2008-05-14 23,800 -9,000 0.05 48,731,400 487,900 20.50 2008-05-09
77 2008-05-09 32,800 14,000 0.07 48,731,400 675,680 20.60 2008-05-07
78 2008-05-08 18,800 -6,000 0.04 48,731,400 426,760 22.70 2008-05-06
79 2008-05-06 24,800 1,000 0.05 48,731,400 481,120 19.40 2008-05-02
80 2008-05-05 23,800 -3,000 0.05 48,731,400 461,720 19.40 2008-04-30
81 2008-04-30 26,800 3,800 0.05 48,731,400 487,760 18.20 2008-04-28
82 2008-04-29 23,000 3,000 0.05 48,731,400 494,500 21.50 2008-04-25
83 2008-04-25 20,000 5,000 0.04 48,731,400 280,000 14.00 2008-04-23
84 2008-04-17 15,000 -2,000 0.03 48,731,400 237,000 15.80 2008-04-15
85 2008-04-16 17,000 2,000 0.03 48,731,400 277,100 16.30 2008-04-14
86 2008-04-15 15,000 -1,400 0.03 48,731,400 235,500 15.70 2008-04-11
87 2008-04-09 16,400 3,000 0.03 48,731,400 305,040 18.60 2008-04-07
88 2008-03-25 13,400 1,200 0.03 48,731,400 261,300 19.50 2008-03-19
89 2008-03-18 12,200 6,000 0.03 48,731,400 265,960 21.80 2008-03-14
90 2008-03-17 6,200 -1,000 0.01 48,731,400 143,220 23.10 2008-03-13
91 2008-03-14 7,200 1,200 0.01 48,731,400 177,120 24.60 2008-03-12
92 2008-03-13 6,000 1,000 0.01 48,731,400 154,800 25.80 2008-03-11
93 2008-03-10 5,000 -1,600 0.01 48,731,400 124,000 24.80 2008-03-06
94 2008-03-06 6,600 -2,000 0.01 48,731,400 192,060 29.10 2008-03-04
95 2008-03-05 8,600 1,000 0.02 48,731,400 237,360 27.60 2008-03-03
96 2008-03-04 7,600 2,600 0.02 48,731,400 244,720 32.20 2008-02-29
97 2008-02-29 5,000 5,000 0.01 48,731,400 161,000 32.20 2008-02-27
98 2008-02-27 0 -1,000 0.00 48,731,400 0 23.80 2008-02-25
99 2008-02-26 1,000 -4,000 0.00 48,731,400 22,900 22.90 2008-02-22
100 2008-02-25 5,000 -15,000 0.01 48,731,400 104,000 20.80 2008-02-21
101 2008-02-22 20,000 15,000 0.04 48,731,400 384,000 19.20 2008-02-20
102 2008-02-21 5,000 5,000 0.01 48,731,400 71,000 14.20 2008-02-19
103 2007-10-10 0 -2,000 0.00 48,931,400 0 81.40 2007-10-08
104 2007-10-09 2,000 2,000 0.00 48,931,400 165,800 82.90 2007-10-05

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