China Strategic Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2025-12-04 | 0.740 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.700 | 2025-12-01 | |||||
| 3 | 2024-12-09 | 0 | -10,000 | 0.00 | 504,074,000 | 0 | 1.140 | 2024-12-05 |
| 4 | 2024-11-28 | 10,000 | -1,000 | 0.00 | 504,074,000 | 10,400 | 1.040 | 2024-11-26 |
| 5 | 2024-11-27 | 11,000 | -30,000 | 0.00 | 504,074,000 | 11,880 | 1.080 | 2024-11-25 |
| 6 | 2024-11-06 | 41,000 | -10,000 | 0.01 | 432,550,000 | 59,450 | 1.450 | 2024-11-04 |
| 7 | 2024-10-31 | 51,000 | -10,000 | 0.01 | 432,550,000 | 76,500 | 1.500 | 2024-10-29 |
| 8 | 2024-10-25 | 61,000 | 10,000 | 0.01 | 431,523,400 | 89,060 | 1.460 | 2024-10-23 |
| 9 | 2024-10-21 | 51,000 | 20,000 | 0.01 | 431,523,400 | 72,930 | 1.430 | 2024-10-17 |
| 10 | 2024-10-14 | 31,000 | 10,000 | 0.01 | 431,523,400 | 47,430 | 1.530 | 2024-10-09 |
| 11 | 2024-10-10 | 21,000 | -11,000 | 0.00 | 431,523,400 | 36,960 | 1.760 | 2024-10-08 |
| 12 | 2024-10-09 | 32,000 | -20,000 | 0.01 | 431,523,400 | 77,120 | 2.410 | 2024-10-07 |
| 13 | 2024-10-08 | 52,000 | 30,000 | 0.01 | 431,523,400 | 57,200 | 1.100 | 2024-10-04 |
| 14 | 2024-10-07 | 22,000 | -30,000 | 0.01 | 431,523,400 | 18,700 | 0.850 | 2024-10-03 |
| 15 | 2024-09-23 | 52,000 | 30,000 | 0.01 | 390,429,600 | 28,080 | 0.540 | 2024-09-19 |
| 16 | 2024-08-16 | 22,000 | -20,000 | 0.01 | 390,429,600 | 15,180 | 0.690 | 2024-08-14 |
| 17 | 2024-07-25 | 42,000 | -30,000 | 0.01 | 389,420,800 | 36,540 | 0.870 | 2024-07-23 |
| 18 | 2024-07-23 | 72,000 | 30,000 | 0.02 | 389,420,800 | 63,360 | 0.880 | 2024-07-19 |
| 19 | 2024-07-18 | 42,000 | -30,000 | 0.01 | 389,420,800 | 44,520 | 1.060 | 2024-07-16 |
| 20 | 2024-07-09 | 72,000 | -20,000 | 0.02 | 389,420,800 | 77,040 | 1.070 | 2024-07-05 |
| 21 | 2024-06-26 | 92,000 | -10,000 | 0.02 | 389,420,800 | 113,160 | 1.230 | 2024-06-24 |
| 22 | 2024-06-20 | 102,000 | -10,000 | 0.03 | 357,620,800 | 112,200 | 1.100 | 2024-06-18 |
| 23 | 2024-06-18 | 112,000 | 20,000 | 0.03 | 357,620,800 | 132,160 | 1.180 | 2024-06-14 |
| 24 | 2024-05-31 | 92,000 | 10,000 | 0.03 | 356,721,000 | 151,800 | 1.650 | 2024-05-29 |
| 25 | 2024-05-27 | 82,000 | 10,000 | 0.02 | 355,561,800 | 152,520 | 1.860 | 2024-05-23 |
| 26 | 2024-05-23 | 72,000 | 10,000 | 0.02 | 355,561,800 | 127,440 | 1.770 | 2024-05-21 |
| 27 | 2024-05-22 | 62,000 | 10,000 | 0.02 | 355,561,800 | 120,280 | 1.940 | 2024-05-20 |
| 28 | 2024-05-20 | 52,000 | -10,000 | 0.01 | 355,561,800 | 98,800 | 1.900 | 2024-05-16 |
| 29 | 2024-05-17 | 62,000 | 10,000 | 0.02 | 355,561,800 | 107,260 | 1.730 | 2024-05-14 |
| 30 | 2024-05-14 | 52,000 | -10,000 | 0.02 | 321,963,400 | 94,640 | 1.820 | 2024-05-10 |
| 31 | 2024-05-10 | 62,000 | 20,000 | 0.02 | 321,963,400 | 104,780 | 1.690 | 2024-05-08 |
| 32 | 2024-05-08 | 42,000 | 10,000 | 0.01 | 321,963,400 | 73,920 | 1.760 | 2024-05-06 |
| 33 | 2024-05-06 | 32,000 | -10,000 | 0.01 | 321,963,400 | 60,160 | 1.880 | 2024-05-02 |
| 34 | 2024-05-03 | 42,000 | 10,000 | 0.01 | 321,963,400 | 71,820 | 1.710 | 2024-04-30 |
| 35 | 2024-05-02 | 32,000 | -10,000 | 0.01 | 321,963,400 | 56,640 | 1.770 | 2024-04-29 |
| 36 | 2024-04-30 | 42,000 | 10,000 | 0.01 | 321,963,400 | 72,660 | 1.730 | 2024-04-26 |
| 37 | 2024-04-29 | 32,000 | 20,000 | 0.01 | 318,313,800 | 54,400 | 1.700 | 2024-04-25 |
| 38 | 2024-03-13 | 12,000 | 10,000 | 0.00 | 317,363,600 | 26,640 | 2.220 | 2024-03-11 |
| 39 | 2024-03-08 | 2,000 | -10,000 | 0.00 | 317,363,600 | 4,840 | 2.420 | 2024-03-06 |
| 40 | 2024-03-01 | 12,000 | 10,000 | 0.00 | 317,363,600 | 26,160 | 2.180 | 2024-02-28 |
| 41 | 2024-01-19 | 2,000 | -10,000 | 0.00 | 315,377,800 | 4,900 | 2.450 | 2024-01-17 |
| 42 | 2023-12-28 | 12,000 | 10,000 | 0.00 | 312,365,600 | 36,720 | 3.060 | 2023-12-22 |
| 43 | 2023-12-05 | 2,000 | -10,000 | 0.00 | 312,365,600 | 7,440 | 3.720 | 2023-12-01 |
| 44 | 2023-10-10 | 12,000 | -9,600 | 0.00 | 309,000,000 | 70,680 | 5.890 | 2023-10-06 |
| 45 | 2023-10-06 | 21,600 | -3,400 | 0.01 | 309,000,000 | 106,056 | 4.910 | 2023-10-04 |
| 46 | 2023-09-25 | 25,000 | 5,000 | 0.01 | 309,000,000 | 136,250 | 5.450 | 2023-09-21 |
| 47 | 2023-09-21 | 20,000 | 8,000 | 0.01 | 309,000,000 | 105,800 | 5.290 | 2023-09-19 |
| 48 | 2023-09-14 | 12,000 | -6,000 | 0.00 | 309,000,000 | 71,520 | 5.960 | 2023-09-12 |
| 49 | 2023-09-11 | 18,000 | 3,000 | 0.01 | 309,000,000 | 115,200 | 6.400 | 2023-09-06 |
| 50 | 2023-09-07 | 15,000 | 3,000 | 0.00 | 309,000,000 | 105,300 | 7.020 | 2023-09-05 |
| 51 | 2023-07-28 | 12,000 | 10,000 | 0.00 | 309,000,000 | 129,360 | 10.78 | 2023-07-26 |
| 52 | 2023-07-19 | 2,000 | -1,200 | 0.00 | 309,000,000 | 21,680 | 10.84 | 2023-07-14 |
| 53 | 2023-07-14 | 3,200 | 1,200 | 0.00 | 309,000,000 | 32,960 | 10.30 | 2023-07-12 |
| 54 | 2023-07-12 | 2,000 | -1,000 | 0.00 | 309,000,000 | 22,520 | 11.26 | 2023-07-10 |
| 55 | 2023-07-11 | 3,000 | 1,000 | 0.00 | 309,000,000 | 29,850 | 9.950 | 2023-07-07 |
| 56 | 2023-07-07 | 2,000 | -3,000 | 0.00 | 309,000,000 | 22,160 | 11.08 | 2023-07-05 |
| 57 | 2023-07-05 | 5,000 | -5,000 | 0.00 | 309,000,000 | 45,700 | 9.140 | 2023-07-03 |
| 58 | 2023-07-04 | 10,000 | 5,000 | 0.00 | 309,000,000 | 88,500 | 8.850 | 2023-06-30 |
| 59 | 2023-06-19 | 5,000 | -4,000 | 0.00 | 309,000,000 | 45,650 | 9.130 | 2023-06-15 |
| 60 | 2023-06-15 | 9,000 | 4,000 | 0.00 | 309,000,000 | 77,310 | 8.590 | 2023-06-13 |
| 61 | 2023-06-14 | 5,000 | -5,000 | 0.00 | 309,000,000 | 43,850 | 8.770 | 2023-06-12 |
| 62 | 2023-06-13 | 10,000 | 5,000 | 0.00 | 309,000,000 | 86,000 | 8.600 | 2023-06-09 |
| 63 | 2023-06-02 | 5,000 | -9,000 | 0.00 | 309,000,000 | 42,950 | 8.590 | 2023-05-31 |
| 64 | 2023-05-31 | 14,000 | -3,000 | 0.00 | 309,000,000 | 130,480 | 9.320 | 2023-05-29 |
| 65 | 2023-05-29 | 17,000 | 6,000 | 0.01 | 309,000,000 | 154,190 | 9.070 | 2023-05-24 |
| 66 | 2023-05-24 | 11,000 | 6,000 | 0.00 | 309,000,000 | 93,940 | 8.540 | 2023-05-22 |
| 67 | 2023-05-22 | 5,000 | 3,000 | 0.00 | 309,000,000 | 49,050 | 9.810 | 2023-05-18 |
| 68 | 2023-05-16 | 2,000 | -4,000 | 0.00 | 309,000,000 | 20,880 | 10.44 | 2023-05-12 |
| 69 | 2023-05-15 | 6,000 | 1,000 | 0.00 | 309,000,000 | 58,140 | 9.690 | 2023-05-11 |
| 70 | 2023-04-24 | 5,000 | 3,000 | 0.00 | 309,000,000 | 44,300 | 8.860 | 2023-04-20 |
| 71 | 2023-04-06 | 2,000 | 1,000 | 0.00 | 309,000,000 | 21,560 | 10.78 | 2023-04-03 |
| 72 | 2023-03-30 | 1,000 | -1,000 | 0.00 | 309,000,000 | 12,460 | 12.46 | 2023-03-28 |
| 73 | 2023-03-27 | 2,000 | 1,000 | 0.00 | 309,000,000 | 24,880 | 12.44 | 2023-03-23 |
| 74 | 2023-03-08 | 1,000 | -71,400 | 0.00 | 309,000,000 | 15,100 | 15.10 | 2023-03-06 |
| 75 | 2023-03-07 | 72,400 | 51,400 | 0.02 | 309,000,000 | 939,752 | 12.98 | 2023-03-03 |
| 76 | 2023-03-06 | 21,000 | 8,600 | 0.01 | 309,000,000 | 282,240 | 13.44 | 2023-03-02 |
| 77 | 2023-03-03 | 12,400 | 10,000 | 0.00 | 309,000,000 | 161,696 | 13.04 | 2023-03-01 |
| 78 | 2023-03-02 | 2,400 | -5,000 | 0.00 | 309,000,000 | 30,144 | 12.56 | 2023-02-28 |
| 79 | 2023-03-01 | 7,400 | 1,400 | 0.00 | 309,000,000 | 98,568 | 13.32 | 2023-02-27 |
| 80 | 2023-02-27 | 6,000 | 5,000 | 0.00 | 309,000,000 | 76,800 | 12.80 | 2023-02-23 |
| 81 | 2023-02-20 | 1,000 | -20,000 | 0.00 | 309,000,000 | 11,020 | 11.02 | 2023-02-16 |
| 82 | 2023-02-17 | 21,000 | -3,000 | 0.01 | 309,000,000 | 312,900 | 14.90 | 2023-02-15 |
| 83 | 2023-02-16 | 24,000 | -1,000 | 0.01 | 309,000,000 | 302,400 | 12.60 | 2023-02-14 |
| 84 | 2023-02-15 | 25,000 | 2,000 | 0.01 | 309,000,000 | 274,500 | 10.98 | 2023-02-13 |
| 85 | 2023-02-13 | 23,000 | -1,600 | 0.01 | 309,000,000 | 221,720 | 9.640 | 2023-02-09 |
| 86 | 2023-02-07 | 24,600 | -6,000 | 0.01 | 309,000,000 | 197,538 | 8.030 | 2023-02-03 |
| 87 | 2023-02-06 | 30,600 | -4,000 | 0.01 | 309,000,000 | 200,124 | 6.540 | 2023-02-02 |
| 88 | 2023-02-01 | 34,600 | 10,000 | 0.01 | 309,000,000 | 207,254 | 5.990 | 2023-01-30 |
| 89 | 2022-12-15 | 24,600 | -8,000 | 0.01 | 309,000,000 | 186,714 | 7.590 | 2022-12-13 |
| 90 | 2022-12-13 | 32,600 | 8,000 | 0.01 | 309,000,000 | 254,280 | 7.800 | 2022-12-09 |
| 91 | 2022-12-12 | 24,600 | 1,600 | 0.01 | 309,000,000 | 199,014 | 8.090 | 2022-12-08 |
| 92 | 2022-12-08 | 23,000 | -2,000 | 0.01 | 309,000,000 | 188,370 | 8.190 | 2022-12-06 |
| 93 | 2022-12-01 | 25,000 | 10,000 | 0.01 | 309,000,000 | 123,250 | 4.930 | 2022-11-29 |
| 94 | 2022-11-18 | 15,000 | 2,000 | 0.00 | 309,000,000 | 133,200 | 8.880 | 2022-11-16 |
| 95 | 2022-11-15 | 13,000 | 10,000 | 0.00 | 309,000,000 | 119,860 | 9.220 | 2022-11-11 |
| 96 | 2022-10-14 | 3,000 | 1,000 | 0.00 | 309,000,000 | 32,820 | 10.94 | 2022-10-12 |
| 97 | 2022-09-28 | 2,000 | 1,000 | 0.00 | 309,000,000 | 25,200 | 12.60 | 2022-09-26 |
| 98 | 2022-09-20 | 1,000 | 1,000 | 0.00 | 309,000,000 | 13,920 | 13.92 | 2022-09-16 |
| 99 | 2022-09-19 | 0 | -1,000 | 0.00 | 309,000,000 | 0 | 14.36 | 2022-09-15 |
| 100 | 2022-09-13 | 1,000 | 1,000 | 0.00 | 309,000,000 | 15,300 | 15.30 | 2022-09-08 |
| 101 | 2022-08-24 | 0 | -1,000 | 0.00 | 309,000,000 | 0 | 9.870 | 2022-08-22 |
| 102 | 2022-08-04 | 1,000 | 1,000 | 0.00 | 309,000,000 | 9,210 | 9.210 | 2022-08-02 |
| 103 | 2022-05-17 | 0 | -1,000 | 0.00 | 309,000,000 | 0 | 21.50 | 2022-05-13 |
| 104 | 2022-04-21 | 1,000 | 1,000 | 0.00 | 309,000,000 | 21,700 | 21.70 | 2022-04-19 |
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