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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-11-14 0.550 2025-11-12
2 2025-11-13 0.560 2025-11-11
3 2025-11-12 0.540 2025-11-10
4 2025-10-13 25,000 20,000 0.00 706,041,400 14,000 0.560 2025-10-09
5 2023-12-15 5,000 -30,000 0.00 700,394,200 2,350 0.470 2023-12-13
6 2023-08-14 35,000 30,000 0.00 700,394,200 25,900 0.740 2023-08-10
7 2023-07-07 5,000 -5,000 0.00 700,394,200 4,850 0.970 2023-07-05
8 2023-03-21 10,000 -5,000 0.00 696,629,400 11,600 1.160 2023-03-17
9 2023-03-16 15,000 -20,000 0.00 696,629,400 16,350 1.090 2023-03-14
10 2023-02-10 35,000 -10,000 0.01 696,629,400 43,050 1.230 2023-02-08
11 2022-12-29 45,000 -40,000 0.01 696,629,400 46,800 1.040 2022-12-23
12 2022-12-23 85,000 40,000 0.01 696,629,400 73,950 0.870 2022-12-21
13 2022-12-21 45,000 5,000 0.01 696,629,400 44,100 0.980 2022-12-19
14 2022-12-16 40,000 5,000 0.01 696,629,400 41,600 1.040 2022-12-14
15 2022-12-09 35,000 -5,000 0.01 696,629,400 41,650 1.190 2022-12-07
16 2022-12-07 40,000 -25,000 0.01 696,629,400 42,400 1.060 2022-12-05
17 2022-12-06 65,000 -105,000 0.01 696,629,400 60,450 0.930 2022-12-02
18 2022-11-22 170,000 40,000 0.02 696,629,400 117,300 0.690 2022-11-18
19 2022-11-11 130,000 -10,000 0.02 696,629,400 91,000 0.700 2022-11-09
20 2022-11-10 140,000 45,000 0.02 696,629,400 96,600 0.690 2022-11-08
21 2022-11-09 95,000 45,000 0.01 696,629,400 92,150 0.970 2022-11-07
22 2022-11-08 50,000 10,000 0.01 696,629,400 49,000 0.980 2022-11-04
23 2022-11-03 40,000 9,000 0.01 696,629,400 40,000 1.000 2022-11-01
24 2022-10-26 31,000 8,000 0.00 696,629,400 36,580 1.180 2022-10-24
25 2022-07-20 23,000 3,000 0.00 696,629,400 52,440 2.280 2022-07-18
26 2022-07-18 20,000 3,000 0.00 696,629,400 48,400 2.420 2022-07-14
27 2022-06-09 17,000 12,000 0.00 696,629,400 51,000 3.000 2022-06-07
28 2022-06-07 5,000 -5,000 0.00 696,629,400 14,950 2.990 2022-06-02
29 2022-05-20 10,000 3,000 0.00 696,629,400 26,000 2.600 2022-05-18
30 2022-05-16 7,000 3,000 0.00 696,629,400 20,230 2.890 2022-05-12
31 2022-05-10 4,000 2,000 0.00 694,747,000 14,360 3.590 2022-05-05
32 2022-02-10 2,000 2,000 0.00 694,747,000 9,640 4.820 2022-02-08
33 2022-01-04 0 -2,000 0.00 694,747,000 0 5.750 2021-12-30
34 2022-01-03 2,000 2,000 0.00 694,747,000 10,200 5.100 2021-12-29
35 2021-12-29 0 -2,000 0.00 694,747,000 0 5.190 2021-12-23
36 2021-12-23 2,000 2,000 0.00 694,747,000 9,620 4.810 2021-12-21
37 2021-12-22 0 -25,000 0.00 694,747,000 0 4.550 2021-12-20
38 2021-12-21 25,000 -5,000 0.00 694,747,000 65,250 2.610 2021-12-17
39 2021-09-30 30,000 3,000 0.00 687,967,000 72,000 2.400 2021-09-28
40 2021-09-29 27,000 3,000 0.00 687,967,000 74,520 2.760 2021-09-27
41 2021-09-02 24,000 5,000 0.00 687,967,000 109,920 4.580 2021-08-31
42 2021-08-17 19,000 5,000 0.00 687,967,000 108,300 5.700 2021-08-13
43 2021-07-19 14,000 -3,000 0.00 687,967,000 99,960 7.140 2021-07-15
44 2021-07-06 17,000 10,000 0.00 687,967,000 107,270 6.310 2021-07-02
45 2021-06-30 7,000 3,000 0.00 687,967,000 45,150 6.450 2021-06-28
46 2021-06-08 4,000 2,000 0.00 687,967,000 35,520 8.880 2021-06-04
47 2021-06-03 2,000 2,000 0.00 687,967,000 20,920 10.46 2021-06-01
48 2021-05-25 0 -2,000 0.00 687,967,000 0 11.06 2021-05-21
49 2021-05-18 2,000 2,000 0.00 687,967,000 19,940 9.970 2021-05-14
50 2021-03-31 0 -2,000 0.00 687,967,000 0 10.78 2021-03-29
51 2021-03-30 2,000 -1,000 0.00 687,967,000 20,360 10.18 2021-03-26
52 2021-03-25 3,000 2,000 0.00 687,967,000 26,820 8.940 2021-03-23
53 2021-03-19 1,000 1,000 0.00 687,967,000 9,340 9.340 2021-03-17
54 2021-03-02 0 -2,000 0.00 687,967,000 0 9.700 2021-02-26
55 2021-03-01 2,000 -6,000 0.00 687,967,000 17,600 8.800 2021-02-25
56 2021-02-26 8,000 -2,000 0.00 687,967,000 64,240 8.030 2021-02-24
57 2021-02-25 10,000 -2,000 0.00 687,967,000 79,800 7.980 2021-02-23
58 2021-02-24 12,000 -10,000 0.00 687,967,000 90,240 7.520 2021-02-22
59 2021-02-22 22,000 10,000 0.00 687,967,000 159,500 7.250 2021-02-18
60 2021-02-19 12,000 -3,000 0.00 687,967,000 93,360 7.780 2021-02-17
61 2021-02-18 15,000 -3,000 0.00 687,967,000 110,700 7.380 2021-02-16
62 2021-01-22 18,000 10,000 0.00 663,100,000 135,360 7.520 2021-01-20
63 2021-01-21 8,000 -3,000 0.00 663,100,000 59,360 7.420 2021-01-19
64 2021-01-20 11,000 6,000 0.00 663,100,000 82,830 7.530 2021-01-18
65 2021-01-19 5,000 0.00 663,100,000 54,000 10.80 2021-01-15

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