China Strategic Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASSID: B01743
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 | 2025-12-15 | 0.680 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 0.670 | 2025-12-10 | |||||
| 3 | 2025-05-13 | 5,000 | -67,000 | 0.00 | 504,074,000 | 3,400 | 0.680 | 2025-05-09 |
| 4 | 2025-05-12 | 72,000 | 67,000 | 0.01 | 504,074,000 | 54,000 | 0.750 | 2025-05-08 |
| 5 | 2025-02-03 | 5,000 | -17,000 | 0.00 | 504,074,000 | 4,250 | 0.850 | 2025-01-24 |
| 6 | 2025-01-27 | 22,000 | 17,000 | 0.00 | 504,074,000 | 18,040 | 0.820 | 2025-01-23 |
| 7 | 2024-10-10 | 5,000 | 1,000 | 0.00 | 431,523,400 | 8,800 | 1.760 | 2024-10-08 |
| 8 | 2024-10-09 | 4,000 | -1,000 | 0.00 | 431,523,400 | 9,640 | 2.410 | 2024-10-07 |
| 9 | 2024-06-19 | 5,000 | -20,000 | 0.00 | 357,620,800 | 5,450 | 1.090 | 2024-06-17 |
| 10 | 2024-06-18 | 25,000 | -24,600 | 0.01 | 357,620,800 | 29,500 | 1.180 | 2024-06-14 |
| 11 | 2024-06-17 | 49,600 | 44,600 | 0.01 | 357,620,800 | 62,496 | 1.260 | 2024-06-13 |
| 12 | 2023-12-11 | 5,000 | 400 | 0.00 | 312,365,600 | 20,400 | 4.080 | 2023-12-07 |
| 13 | 2023-10-20 | 4,600 | 1,800 | 0.00 | 309,000,000 | 26,910 | 5.850 | 2023-10-18 |
| 14 | 2023-09-12 | 2,800 | 800 | 0.00 | 309,000,000 | 17,220 | 6.150 | 2023-09-07 |
| 15 | 2023-09-11 | 2,000 | 1,000 | 0.00 | 309,000,000 | 12,800 | 6.400 | 2023-09-06 |
| 16 | 2023-09-07 | 1,000 | 1,000 | 0.00 | 309,000,000 | 7,020 | 7.020 | 2023-09-05 |
| 17 | 2023-05-12 | 0 | -1,000 | 0.00 | 309,000,000 | 0 | 9.940 | 2023-05-10 |
| 18 | 2023-04-24 | 1,000 | 1,000 | 0.00 | 309,000,000 | 8,860 | 8.860 | 2023-04-20 |
| 19 | 2023-03-02 | 0 | -1,000 | 0.00 | 309,000,000 | 0 | 12.56 | 2023-02-28 |
| 20 | 2023-02-24 | 1,000 | 1,000 | 0.00 | 309,000,000 | 12,780 | 12.78 | 2023-02-22 |
| 21 | 2023-02-09 | 0 | -1,000 | 0.00 | 309,000,000 | 0 | 8.590 | 2023-02-07 |
| 22 | 2023-02-08 | 1,000 | -200 | 0.00 | 309,000,000 | 7,570 | 7.570 | 2023-02-06 |
| 23 | 2023-02-07 | 1,200 | -2,000 | 0.00 | 309,000,000 | 9,636 | 8.030 | 2023-02-03 |
| 24 | 2023-02-06 | 3,200 | -1,400 | 0.00 | 309,000,000 | 20,928 | 6.540 | 2023-02-02 |
| 25 | 2023-02-01 | 4,600 | 1,000 | 0.00 | 309,000,000 | 27,554 | 5.990 | 2023-01-30 |
| 26 | 2023-01-19 | 3,600 | 1,400 | 0.00 | 309,000,000 | 20,952 | 5.820 | 2023-01-17 |
| 27 | 2023-01-12 | 2,200 | 1,400 | 0.00 | 309,000,000 | 14,828 | 6.740 | 2023-01-10 |
| 28 | 2023-01-05 | 800 | -4,000 | 0.00 | 309,000,000 | 5,096 | 6.370 | 2023-01-03 |
| 29 | 2023-01-04 | 4,800 | 2,000 | 0.00 | 309,000,000 | 29,424 | 6.130 | 2022-12-30 |
| 30 | 2022-12-21 | 2,800 | 800 | 0.00 | 309,000,000 | 17,920 | 6.400 | 2022-12-19 |
| 31 | 2022-12-19 | 2,000 | -800 | 0.00 | 309,000,000 | 14,660 | 7.330 | 2022-12-15 |
| 32 | 2022-12-16 | 2,800 | 2,800 | 0.00 | 309,000,000 | 19,404 | 6.930 | 2022-12-14 |
| 33 | 2022-12-14 | 0 | -2,000 | 0.00 | 309,000,000 | 0 | 8.200 | 2022-12-12 |
| 34 | 2022-12-09 | 2,000 | -4,000 | 0.00 | 309,000,000 | 16,040 | 8.020 | 2022-12-07 |
| 35 | 2022-12-08 | 6,000 | -2,200 | 0.00 | 309,000,000 | 49,140 | 8.190 | 2022-12-06 |
| 36 | 2022-12-02 | 8,200 | 2,000 | 0.00 | 309,000,000 | 39,770 | 4.850 | 2022-11-30 |
| 37 | 2022-11-28 | 6,200 | 2,200 | 0.00 | 309,000,000 | 34,224 | 5.520 | 2022-11-24 |
| 38 | 2022-11-25 | 4,000 | 4,000 | 0.00 | 309,000,000 | 26,920 | 6.730 | 2022-11-23 |
| 39 | 2022-07-05 | 0 | -12,000 | 0.00 | 309,000,000 | 0 | 17.82 | 2022-06-30 |
| 40 | 2022-07-04 | 12,000 | 12,000 | 0.00 | 309,000,000 | 213,360 | 17.78 | 2022-06-29 |
| 41 | 2022-05-31 | 0 | -1,000 | 0.00 | 309,000,000 | 0 | 20.85 | 2022-05-27 |
| 42 | 2022-05-17 | 1,000 | -200 | 0.00 | 309,000,000 | 21,500 | 21.50 | 2022-05-13 |
| 43 | 2022-04-22 | 1,200 | -600 | 0.00 | 309,000,000 | 25,920 | 21.60 | 2022-04-20 |
| 44 | 2022-04-12 | 1,800 | 800 | 0.00 | 309,000,000 | 38,430 | 21.35 | 2022-04-08 |
| 45 | 2022-04-11 | 1,000 | 1,000 | 0.00 | 309,000,000 | 26,000 | 26.00 | 2022-04-07 |
| 46 | 2019-02-21 | 0 | -5,000 | 0.00 | 300,000,000 | 0 | 1.410 | 2019-02-19 |
| 47 | 2018-12-17 | 5,000 | -30,000 | 0.00 | 300,000,000 | 7,150 | 1.430 | 2018-12-13 |
| 48 | 2018-12-14 | 35,000 | -10,000 | 0.01 | 300,000,000 | 50,050 | 1.430 | 2018-12-12 |
| 49 | 2018-12-13 | 45,000 | 30,000 | 0.02 | 300,000,000 | 62,550 | 1.390 | 2018-12-11 |
| 50 | 2018-12-11 | 15,000 | -5,000 | 0.01 | 300,000,000 | 21,000 | 1.400 | 2018-12-07 |
| 51 | 2018-12-10 | 20,000 | -395,000 | 0.01 | 300,000,000 | 27,400 | 1.370 | 2018-12-06 |
| 52 | 2018-12-06 | 415,000 | -10,000 | 0.14 | 300,000,000 | 581,000 | 1.400 | 2018-12-04 |
| 53 | 2018-11-16 | 425,000 | -165,000 | 0.14 | 300,000,000 | 599,250 | 1.410 | 2018-11-14 |
| 54 | 2018-10-09 | 590,000 | 85,000 | 0.20 | 300,000,000 | 619,500 | 1.050 | 2018-10-05 |
| 55 | 2018-10-08 | 505,000 | 30,000 | 0.17 | 300,000,000 | 530,250 | 1.050 | 2018-10-04 |
| 56 | 2018-09-13 | 475,000 | 50,000 | 0.16 | 300,000,000 | 489,250 | 1.030 | 2018-09-11 |
| 57 | 2018-09-06 | 425,000 | 25,000 | 0.14 | 300,000,000 | 548,250 | 1.290 | 2018-09-04 |
| 58 | 2018-08-24 | 400,000 | 300,000 | 0.13 | 300,000,000 | 600,000 | 1.500 | 2018-08-22 |
| 59 | 2018-08-21 | 100,000 | 70,000 | 0.03 | 300,000,000 | 147,000 | 1.470 | 2018-08-17 |
| 60 | 2018-08-20 | 30,000 | 0.01 | 300,000,000 | 43,500 | 1.450 | 2018-08-16 | |
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