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

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Table rows with no holding change: include exclude

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2025-11-28 0.495 2025-11-26
2 2025-11-27 0.485 2025-11-25
3 2025-11-26 0.485 2025-11-24
4 2025-11-25 832,000 -30,000 0.12 706,041,400 416,000 0.500 2025-11-21
5 2025-09-15 862,000 30,000 0.12 706,041,400 594,780 0.690 2025-09-11
6 2023-01-30 832,000 -150,000 0.12 696,629,400 848,640 1.020 2023-01-26
7 2023-01-27 982,000 150,000 0.14 696,629,400 1,040,920 1.060 2023-01-20
8 2023-01-16 832,000 7,000 0.12 696,629,400 773,760 0.930 2023-01-12
9 2022-12-19 825,000 20,000 0.12 696,629,400 866,250 1.050 2022-12-15
10 2022-12-08 805,000 25,000 0.12 696,629,400 869,400 1.080 2022-12-06
11 2022-11-22 780,000 10,000 0.11 696,629,400 538,200 0.690 2022-11-18
12 2022-08-26 770,000 100,000 0.11 696,629,400 1,432,200 1.860 2022-08-24
13 2022-08-19 670,000 10,000 0.10 696,629,400 1,199,300 1.790 2022-08-17
14 2022-07-05 660,000 20,000 0.09 696,629,400 1,854,600 2.810 2022-06-30
15 2022-06-07 640,000 640,000 0.09 696,629,400 1,913,600 2.990 2022-06-02
16 2021-12-22 0 -10,000 0.00 694,747,000 0 4.550 2021-12-20
17 2021-10-12 10,000 10,000 0.00 687,967,000 25,500 2.550 2021-10-08
18 2021-02-19 0 -2,000 0.00 687,967,000 0 7.780 2021-02-17
19 2021-02-02 2,000 -5,000 0.00 663,100,000 12,200 6.100 2021-01-29

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