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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -11,400 0.00 67,581,400 0 1.700 2013-04-08
4 2013-03-07 11,400 -3,000 0.02 67,581,400 22,344 1.960 2013-03-05
5 2013-03-04 14,400 -4,000 0.02 67,581,400 27,792 1.930 2013-02-28
6 2012-11-15 18,400 2,000 0.03 67,581,400 26,128 1.420 2012-11-13
7 2012-10-16 16,400 1,800 0.02 67,581,400 23,288 1.420 2012-10-12
8 2012-09-26 14,600 10,400 0.02 67,581,400 21,170 1.450 2012-09-24
9 2012-09-18 4,200 1,200 0.01 67,581,400 5,922 1.410 2012-09-14
10 2012-06-14 3,000 1,000 0.00 67,581,400 5,730 1.910 2012-06-12
11 2012-04-24 2,000 400 0.00 67,581,400 4,400 2.200 2012-04-20
12 2012-03-28 1,600 600 0.00 67,581,400 3,744 2.340 2012-03-26
13 2009-11-20 1,000 1,000 0.00 56,381,400 9,400 9.400 2009-11-18
14 2008-09-01 0 -10,000 0.00 48,731,400 0 10.50 2008-08-28
15 2008-04-30 10,000 -1,600 0.02 48,731,400 182,000 18.20 2008-04-28
16 2008-03-03 11,600 -10,000 0.02 48,731,400 451,240 38.90 2008-02-28
17 2008-02-28 21,600 -5,000 0.04 48,731,400 490,320 22.70 2008-02-26
18 2008-02-26 26,600 10,000 0.05 48,731,400 609,140 22.90 2008-02-22
19 2008-02-25 16,600 1,600 0.03 48,731,400 345,280 20.80 2008-02-21
20 2008-02-11 15,000 -10,000 0.03 48,731,400 232,500 15.50 2008-02-04
21 2008-02-05 25,000 10,000 0.05 48,731,400 345,000 13.80 2008-02-01
22 2008-02-01 15,000 -10,000 0.03 48,731,400 216,000 14.40 2008-01-30
23 2008-01-30 25,000 10,000 0.05 48,931,400 445,000 17.80 2008-01-28
24 2008-01-10 15,000 5,000 0.03 48,931,400 333,000 22.20 2008-01-08
25 2008-01-07 10,000 5,000 0.02 48,931,400 350,000 35.00 2008-01-03
26 2007-11-30 5,000 2,000 0.01 48,931,400 209,500 41.90 2007-11-28
27 2007-11-26 3,000 -400 0.01 48,931,400 174,000 58.00 2007-11-22
28 2007-11-21 3,400 1,000 0.01 48,931,400 214,200 63.00 2007-11-19
29 2007-11-16 2,400 1,400 0.00 48,931,400 174,960 72.90 2007-11-14
30 2007-11-14 1,000 600 0.00 48,931,400 70,000 70.00 2007-11-12
31 2007-09-18 400 -2,000 0.00 48,931,400 44,080 110.2 2007-09-14
32 2007-08-21 2,400 2,000 0.00 48,931,400 262,080 109.2 2007-08-17
33 2007-08-13 400 -2,000 0.00 48,931,400 52,800 132.0 2007-08-09
34 2007-08-09 2,400 -1,000 0.00 48,931,400 278,400 116.0 2007-08-07
35 2007-07-04 3,400 1,000 0.01 33,340,000 567,800 167.0 2007-06-29
36 2007-06-29 2,400 -3,000 0.01 33,340,000 408,000 170.0 2007-06-27

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