Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASSID: B01981
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 | 2025-11-25 | 0.500 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.540 | 2025-11-20 | |||||
| 3 | 2023-11-21 | 11,000 | -4,000 | 0.00 | 700,394,200 | 5,500 | 0.500 | 2023-11-17 |
| 4 | 2023-04-12 | 15,000 | 10,000 | 0.00 | 696,629,400 | 15,750 | 1.050 | 2023-04-06 |
| 5 | 2022-12-16 | 5,000 | -10,000 | 0.00 | 696,629,400 | 5,200 | 1.040 | 2022-12-14 |
| 6 | 2022-12-09 | 15,000 | 10,000 | 0.00 | 696,629,400 | 17,850 | 1.190 | 2022-12-07 |
| 7 | 2022-08-05 | 5,000 | 4,000 | 0.00 | 696,629,400 | 10,150 | 2.030 | 2022-08-03 |
| 8 | 2022-04-08 | 1,000 | -1,000 | 0.00 | 694,747,000 | 4,050 | 4.050 | 2022-04-06 |
| 9 | 2021-12-30 | 2,000 | 1,000 | 0.00 | 694,747,000 | 13,000 | 6.500 | 2021-12-28 |
| 10 | 2021-12-22 | 1,000 | -3,000 | 0.00 | 694,747,000 | 4,550 | 4.550 | 2021-12-20 |
| 11 | 2021-12-03 | 4,000 | -1,000 | 0.00 | 694,747,000 | 9,400 | 2.350 | 2021-12-01 |
| 12 | 2021-09-30 | 5,000 | 4,000 | 0.00 | 687,967,000 | 12,000 | 2.400 | 2021-09-28 |
| 13 | 2021-07-21 | 1,000 | -1,000 | 0.00 | 687,967,000 | 7,300 | 7.300 | 2021-07-19 |
| 14 | 2021-07-05 | 2,000 | 1,000 | 0.00 | 687,967,000 | 12,460 | 6.230 | 2021-06-30 |
| 15 | 2021-04-01 | 1,000 | -1,000 | 0.00 | 687,967,000 | 13,160 | 13.16 | 2021-03-30 |
| 16 | 2021-03-01 | 2,000 | -2,000 | 0.00 | 687,967,000 | 17,600 | 8.800 | 2021-02-25 |
| 17 | 2021-02-19 | 4,000 | -2,000 | 0.00 | 687,967,000 | 31,120 | 7.780 | 2021-02-17 |
| 18 | 2021-02-18 | 6,000 | -1,000 | 0.00 | 687,967,000 | 44,280 | 7.380 | 2021-02-16 |
| 19 | 2021-02-10 | 7,000 | -1,000 | 0.00 | 687,967,000 | 46,270 | 6.610 | 2021-02-08 |
| 20 | 2021-02-03 | 8,000 | -1,000 | 0.00 | 663,100,000 | 48,320 | 6.040 | 2021-02-01 |
| 21 | 2021-02-02 | 9,000 | -1,000 | 0.00 | 663,100,000 | 54,900 | 6.100 | 2021-01-29 |
| 22 | 2021-02-01 | 10,000 | -1,000 | 0.00 | 663,100,000 | 61,300 | 6.130 | 2021-01-28 |
| 23 | 2021-01-29 | 11,000 | 1,000 | 0.00 | 663,100,000 | 70,070 | 6.370 | 2021-01-27 |
| 24 | 2021-01-25 | 10,000 | -2,000 | 0.00 | 663,100,000 | 71,300 | 7.130 | 2021-01-21 |
| 25 | 2021-01-21 | 12,000 | 2,000 | 0.00 | 663,100,000 | 89,040 | 7.420 | 2021-01-19 |
| 26 | 2021-01-20 | 10,000 | -9,000 | 0.00 | 663,100,000 | 75,300 | 7.530 | 2021-01-18 |
| 27 | 2021-01-19 | 19,000 | 0.00 | 663,100,000 | 205,200 | 10.80 | 2021-01-15 | |
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