Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司
CCASSID: B02141
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 | 2025-11-27 | 0.485 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.485 | 2025-11-24 | |||||
| 3 | 2023-09-29 | 0 | -55,000 | 0.00 | 700,394,200 | 0 | 0.520 | 2023-09-27 |
| 4 | 2023-08-02 | 55,000 | 11,000 | 0.01 | 700,394,200 | 44,550 | 0.810 | 2023-07-31 |
| 5 | 2023-07-04 | 44,000 | -90,000 | 0.01 | 700,394,200 | 32,560 | 0.740 | 2023-06-30 |
| 6 | 2023-07-03 | 134,000 | 38,000 | 0.02 | 700,394,200 | 103,180 | 0.770 | 2023-06-29 |
| 7 | 2023-06-27 | 96,000 | -211,000 | 0.01 | 700,394,200 | 78,720 | 0.820 | 2023-06-23 |
| 8 | 2023-04-27 | 307,000 | 20,000 | 0.04 | 696,629,400 | 288,580 | 0.940 | 2023-04-25 |
| 9 | 2023-04-26 | 287,000 | 5,000 | 0.04 | 696,629,400 | 287,000 | 1.000 | 2023-04-24 |
| 10 | 2023-04-18 | 282,000 | -18,000 | 0.04 | 696,629,400 | 304,560 | 1.080 | 2023-04-14 |
| 11 | 2023-04-17 | 300,000 | 20,000 | 0.04 | 696,629,400 | 327,000 | 1.090 | 2023-04-13 |
| 12 | 2023-04-06 | 280,000 | 90,000 | 0.04 | 696,629,400 | 299,600 | 1.070 | 2023-04-03 |
| 13 | 2023-03-31 | 190,000 | 3,000 | 0.03 | 696,629,400 | 209,000 | 1.100 | 2023-03-29 |
| 14 | 2023-03-30 | 187,000 | 45,000 | 0.03 | 696,629,400 | 194,480 | 1.040 | 2023-03-28 |
| 15 | 2023-03-29 | 142,000 | 28,000 | 0.02 | 696,629,400 | 153,360 | 1.080 | 2023-03-27 |
| 16 | 2023-03-28 | 114,000 | 11,000 | 0.02 | 696,629,400 | 129,960 | 1.140 | 2023-03-24 |
| 17 | 2023-03-27 | 103,000 | 80,000 | 0.01 | 696,629,400 | 121,540 | 1.180 | 2023-03-23 |
| 18 | 2023-03-24 | 23,000 | 23,000 | 0.00 | 696,629,400 | 26,450 | 1.150 | 2023-03-22 |
| 19 | 2021-02-22 | 0 | -22,000 | 0.00 | 687,967,000 | 0 | 7.250 | 2021-02-18 |
| 20 | 2021-01-25 | 22,000 | -1,000 | 0.00 | 663,100,000 | 156,860 | 7.130 | 2021-01-21 |
| 21 | 2021-01-21 | 23,000 | -2,000 | 0.00 | 663,100,000 | 170,660 | 7.420 | 2021-01-19 |
| 22 | 2021-01-20 | 25,000 | -46,000 | 0.00 | 663,100,000 | 188,250 | 7.530 | 2021-01-18 |
| 23 | 2021-01-19 | 71,000 | 0.01 | 663,100,000 | 766,800 | 10.80 | 2021-01-15 | |
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