Strawbear Entertainment Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02125  2021-01-15    
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 2025-11-13 0.560 2025-11-11
2 2025-11-12 0.540 2025-11-10
3 2023-07-07 0 -3,000 0.00 700,394,200 0 0.970 2023-07-05
4 2023-07-06 3,000 -5,000 0.00 700,394,200 2,580 0.860 2023-07-04
5 2023-07-04 8,000 -1,000 0.00 700,394,200 5,920 0.740 2023-06-30
6 2023-05-16 9,000 -1,000 0.00 700,394,200 8,730 0.970 2023-05-12
7 2022-02-28 10,000 -1,000 0.00 694,747,000 46,400 4.640 2022-02-24
8 2022-02-08 11,000 1,000 0.00 694,747,000 57,530 5.230 2022-02-04
9 2022-02-07 10,000 -1,000 0.00 694,747,000 55,300 5.530 2022-01-28
10 2022-01-25 11,000 -1,000 0.00 694,747,000 57,420 5.220 2022-01-21
11 2022-01-17 12,000 1,000 0.00 694,747,000 67,200 5.600 2022-01-13
12 2022-01-14 11,000 -1,000 0.00 694,747,000 62,700 5.700 2022-01-12
13 2022-01-03 12,000 -9,000 0.00 694,747,000 61,200 5.100 2021-12-29
14 2021-12-30 21,000 -5,000 0.00 694,747,000 136,500 6.500 2021-12-28
15 2021-12-23 26,000 -10,000 0.00 694,747,000 125,060 4.810 2021-12-21
16 2021-12-22 36,000 -3,000 0.01 694,747,000 163,800 4.550 2021-12-20
17 2021-12-21 39,000 -1,000 0.01 694,747,000 101,790 2.610 2021-12-17
18 2021-12-09 40,000 2,000 0.01 694,747,000 96,000 2.400 2021-12-07
19 2021-10-05 38,000 1,000 0.01 687,967,000 88,920 2.340 2021-09-30
20 2021-10-04 37,000 1,000 0.01 687,967,000 93,240 2.520 2021-09-29
21 2021-09-29 36,000 15,000 0.01 687,967,000 99,360 2.760 2021-09-27
22 2021-06-11 21,000 2,000 0.00 687,967,000 175,560 8.360 2021-06-09
23 2021-06-08 19,000 2,000 0.00 687,967,000 168,720 8.880 2021-06-04
24 2021-04-30 17,000 -1,000 0.00 687,967,000 237,660 13.98 2021-04-28
25 2021-04-28 18,000 1,000 0.00 687,967,000 254,880 14.16 2021-04-26
26 2021-04-07 17,000 -1,000 0.00 687,967,000 252,960 14.88 2021-03-31
27 2021-04-01 18,000 -2,000 0.00 687,967,000 236,880 13.16 2021-03-30
28 2021-03-31 20,000 2,000 0.00 687,967,000 215,600 10.78 2021-03-29
29 2021-03-30 18,000 -3,000 0.00 687,967,000 183,240 10.18 2021-03-26
30 2021-03-29 21,000 -1,000 0.00 687,967,000 197,820 9.420 2021-03-25
31 2021-03-18 22,000 4,000 0.00 687,967,000 217,800 9.900 2021-03-16
32 2021-03-16 18,000 -3,000 0.00 687,967,000 188,280 10.46 2021-03-12
33 2021-03-04 21,000 -1,000 0.00 687,967,000 195,300 9.300 2021-03-02
34 2021-03-03 22,000 1,000 0.00 687,967,000 219,560 9.980 2021-03-01
35 2021-03-02 21,000 3,000 0.00 687,967,000 203,700 9.700 2021-02-26
36 2021-02-25 18,000 -4,000 0.00 687,967,000 143,640 7.980 2021-02-23
37 2021-02-18 22,000 -1,000 0.00 687,967,000 162,360 7.380 2021-02-16
38 2021-02-10 23,000 -2,000 0.00 687,967,000 152,030 6.610 2021-02-08
39 2021-02-09 25,000 1,000 0.00 663,100,000 157,250 6.290 2021-02-05
40 2021-02-08 24,000 1,000 0.00 663,100,000 154,080 6.420 2021-02-04
41 2021-02-05 23,000 -2,000 0.00 663,100,000 153,180 6.660 2021-02-03
42 2021-02-02 25,000 -8,000 0.00 663,100,000 152,500 6.100 2021-01-29
43 2021-02-01 33,000 3,000 0.00 663,100,000 202,290 6.130 2021-01-28
44 2021-01-29 30,000 -6,000 0.00 663,100,000 191,100 6.370 2021-01-27
45 2021-01-28 36,000 16,000 0.01 663,100,000 239,400 6.650 2021-01-26
46 2021-01-27 20,000 4,000 0.00 663,100,000 142,400 7.120 2021-01-25
47 2021-01-26 16,000 11,000 0.00 663,100,000 118,400 7.400 2021-01-22

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