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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-09-09 12,000 -1,000 0.00 706,041,400 7,200 0.600 2025-09-05
4 2024-12-27 13,000 -3,000 0.00 706,041,400 7,150 0.550 2024-12-20
5 2023-04-14 16,000 -9,000 0.00 696,629,400 17,760 1.110 2023-04-12
6 2023-04-11 25,000 -11,000 0.00 696,629,400 26,500 1.060 2023-04-04
7 2023-04-06 36,000 -17,000 0.01 696,629,400 38,520 1.070 2023-04-03
8 2023-04-04 53,000 -8,000 0.01 696,629,400 58,300 1.100 2023-03-31
9 2023-03-29 61,000 14,000 0.01 696,629,400 65,880 1.080 2023-03-27
10 2023-03-28 47,000 9,000 0.01 696,629,400 53,580 1.140 2023-03-24
11 2023-03-27 38,000 -18,000 0.01 696,629,400 44,840 1.180 2023-03-23
12 2023-03-21 56,000 10,000 0.01 696,629,400 64,960 1.160 2023-03-17
13 2023-03-17 46,000 10,000 0.01 696,629,400 50,600 1.100 2023-03-15
14 2023-03-15 36,000 -10,000 0.01 696,629,400 41,760 1.160 2023-03-13
15 2023-03-14 46,000 10,000 0.01 696,629,400 50,140 1.090 2023-03-10
16 2023-03-13 36,000 -29,000 0.01 696,629,400 41,040 1.140 2023-03-09
17 2023-03-10 65,000 -14,000 0.01 696,629,400 68,900 1.060 2023-03-08
18 2023-02-20 79,000 27,000 0.01 696,629,400 83,740 1.060 2023-02-16
19 2023-02-16 52,000 -20,000 0.01 696,629,400 59,280 1.140 2023-02-14
20 2023-02-14 72,000 -10,000 0.01 696,629,400 90,000 1.250 2023-02-10
21 2023-02-13 82,000 -9,000 0.01 696,629,400 100,860 1.230 2023-02-09
22 2023-02-10 91,000 -12,000 0.01 696,629,400 111,930 1.230 2023-02-08
23 2023-02-09 103,000 -30,000 0.01 696,629,400 115,360 1.120 2023-02-07
24 2023-02-07 133,000 -65,000 0.02 696,629,400 146,300 1.100 2023-02-03
25 2023-02-06 198,000 -26,000 0.03 696,629,400 209,880 1.060 2023-02-02
26 2023-02-01 224,000 6,000 0.03 696,629,400 215,040 0.960 2023-01-30
27 2023-01-31 218,000 18,000 0.03 696,629,400 222,360 1.020 2023-01-27
28 2023-01-30 200,000 27,000 0.03 696,629,400 204,000 1.020 2023-01-26
29 2023-01-27 173,000 -50,000 0.02 696,629,400 183,380 1.060 2023-01-20
30 2023-01-18 223,000 -18,000 0.03 696,629,400 214,080 0.960 2023-01-16
31 2023-01-17 241,000 -22,000 0.03 696,629,400 233,770 0.970 2023-01-13
32 2023-01-13 263,000 -12,000 0.04 696,629,400 255,110 0.970 2023-01-11
33 2023-01-11 275,000 9,000 0.04 696,629,400 283,250 1.030 2023-01-09
34 2023-01-09 266,000 -60,000 0.04 696,629,400 273,980 1.030 2023-01-05
35 2023-01-06 326,000 -11,000 0.05 696,629,400 345,560 1.060 2023-01-04
36 2023-01-05 337,000 20,000 0.05 696,629,400 350,480 1.040 2023-01-03
37 2023-01-04 317,000 10,000 0.05 696,629,400 323,340 1.020 2022-12-30
38 2023-01-03 307,000 102,000 0.04 696,629,400 313,140 1.020 2022-12-29
39 2022-12-30 205,000 -95,000 0.03 696,629,400 211,150 1.030 2022-12-28
40 2022-12-29 300,000 -24,000 0.04 696,629,400 312,000 1.040 2022-12-23
41 2022-12-28 324,000 -33,000 0.05 696,629,400 298,080 0.920 2022-12-22
42 2022-12-23 357,000 143,000 0.05 696,629,400 310,590 0.870 2022-12-21
43 2022-12-22 214,000 5,000 0.03 696,629,400 192,600 0.900 2022-12-20
44 2022-12-21 209,000 54,000 0.03 696,629,400 204,820 0.980 2022-12-19
45 2022-12-20 155,000 18,000 0.02 696,629,400 159,650 1.030 2022-12-16
46 2022-12-19 137,000 -24,000 0.02 696,629,400 143,850 1.050 2022-12-15
47 2022-12-16 161,000 13,000 0.02 696,629,400 167,440 1.040 2022-12-14
48 2022-12-15 148,000 7,000 0.02 696,629,400 170,200 1.150 2022-12-13
49 2022-12-14 141,000 32,000 0.02 696,629,400 164,970 1.170 2022-12-12
50 2022-12-13 109,000 -22,000 0.02 696,629,400 140,610 1.290 2022-12-09
51 2022-12-12 131,000 20,000 0.02 696,629,400 170,300 1.300 2022-12-08
52 2022-12-09 111,000 7,000 0.02 696,629,400 132,090 1.190 2022-12-07
53 2022-12-08 104,000 28,000 0.01 696,629,400 112,320 1.080 2022-12-06
54 2022-12-07 76,000 -81,000 0.01 696,629,400 80,560 1.060 2022-12-05
55 2022-12-06 157,000 -17,000 0.02 696,629,400 146,010 0.930 2022-12-02
56 2022-12-05 174,000 20,000 0.02 696,629,400 139,200 0.800 2022-12-01
57 2022-12-01 154,000 106,000 0.02 696,629,400 113,960 0.740 2022-11-29
58 2022-11-25 48,000 44,000 0.01 696,629,400 27,360 0.570 2022-11-23
59 2022-11-10 4,000 -20,000 0.00 696,629,400 2,760 0.690 2022-11-08
60 2022-11-09 24,000 20,000 0.00 696,629,400 23,280 0.970 2022-11-07
61 2022-01-14 4,000 -7,000 0.00 694,747,000 22,800 5.700 2022-01-12
62 2022-01-03 11,000 5,000 0.00 694,747,000 56,100 5.100 2021-12-29
63 2021-12-30 6,000 1,000 0.00 694,747,000 39,000 6.500 2021-12-28
64 2021-11-04 5,000 -2,000 0.00 687,967,000 12,850 2.570 2021-11-02
65 2021-11-03 7,000 -2,000 0.00 687,967,000 17,360 2.480 2021-11-01
66 2021-10-28 9,000 -3,000 0.00 687,967,000 21,150 2.350 2021-10-26
67 2021-10-26 12,000 3,000 0.00 687,967,000 29,400 2.450 2021-10-22
68 2021-10-25 9,000 2,000 0.00 687,967,000 22,050 2.450 2021-10-21
69 2021-10-12 7,000 -3,000 0.00 687,967,000 17,850 2.550 2021-10-08
70 2021-10-05 10,000 1,000 0.00 687,967,000 23,400 2.340 2021-09-30
71 2021-09-30 9,000 4,000 0.00 687,967,000 21,600 2.400 2021-09-28
72 2021-08-18 5,000 -1,000 0.00 687,967,000 26,750 5.350 2021-08-16
73 2021-08-09 6,000 1,000 0.00 687,967,000 35,880 5.980 2021-08-05
74 2021-07-30 5,000 -10,000 0.00 687,967,000 30,900 6.180 2021-07-28
75 2021-07-29 15,000 -2,000 0.00 687,967,000 93,600 6.240 2021-07-27
76 2021-07-27 17,000 2,000 0.00 687,967,000 108,120 6.360 2021-07-23
77 2021-07-05 15,000 10,000 0.00 687,967,000 93,450 6.230 2021-06-30
78 2021-06-29 5,000 1,000 0.00 687,967,000 34,000 6.800 2021-06-25
79 2021-06-04 4,000 1,000 0.00 687,967,000 40,400 10.10 2021-06-02
80 2021-05-26 3,000 -1,000 0.00 687,967,000 34,260 11.42 2021-05-24
81 2021-05-04 4,000 1,000 0.00 687,967,000 58,000 14.50 2021-04-30
82 2021-04-08 3,000 1,000 0.00 687,967,000 40,320 13.44 2021-04-01
83 2021-04-07 2,000 1,000 0.00 687,967,000 29,760 14.88 2021-03-31
84 2021-04-01 1,000 -1,000 0.00 687,967,000 13,160 13.16 2021-03-30
85 2021-03-30 2,000 -1,000 0.00 687,967,000 20,360 10.18 2021-03-26
86 2021-03-22 3,000 -1,000 0.00 687,967,000 27,000 9.000 2021-03-18
87 2021-03-17 4,000 1,000 0.00 687,967,000 42,240 10.56 2021-03-15
88 2021-03-15 3,000 1,000 0.00 687,967,000 30,240 10.08 2021-03-11
89 2021-03-12 2,000 -1,000 0.00 687,967,000 19,880 9.940 2021-03-10
90 2021-03-11 3,000 2,000 0.00 687,967,000 29,370 9.790 2021-03-09
91 2021-03-10 1,000 -2,000 0.00 687,967,000 10,000 10.00 2021-03-08
92 2021-03-09 3,000 -2,000 0.00 687,967,000 29,460 9.820 2021-03-05
93 2021-03-04 5,000 2,000 0.00 687,967,000 46,500 9.300 2021-03-02
94 2021-03-02 3,000 -13,000 0.00 687,967,000 29,100 9.700 2021-02-26
95 2021-03-01 16,000 4,000 0.00 687,967,000 140,800 8.800 2021-02-25
96 2021-02-25 12,000 -7,000 0.00 687,967,000 95,760 7.980 2021-02-23
97 2021-02-24 19,000 -10,000 0.00 687,967,000 142,880 7.520 2021-02-22
98 2021-02-23 29,000 -2,000 0.00 687,967,000 217,500 7.500 2021-02-19
99 2021-02-19 31,000 -12,000 0.00 687,967,000 241,180 7.780 2021-02-17
100 2021-02-09 43,000 -2,000 0.01 663,100,000 270,470 6.290 2021-02-05
101 2021-02-08 45,000 -1,000 0.01 663,100,000 288,900 6.420 2021-02-04
102 2021-01-29 46,000 -1,000 0.01 663,100,000 293,020 6.370 2021-01-27
103 2021-01-28 47,000 10,000 0.01 663,100,000 312,550 6.650 2021-01-26
104 2021-01-27 37,000 5,000 0.01 663,100,000 263,440 7.120 2021-01-25
105 2021-01-26 32,000 5,000 0.00 663,100,000 236,800 7.400 2021-01-22
106 2021-01-25 27,000 14,000 0.00 663,100,000 192,510 7.130 2021-01-21
107 2021-01-22 13,000 1,000 0.00 663,100,000 97,760 7.520 2021-01-20
108 2021-01-21 12,000 -2,000 0.00 663,100,000 89,040 7.420 2021-01-19
109 2021-01-20 14,000 -8,000 0.00 663,100,000 105,420 7.530 2021-01-18
110 2021-01-19 22,000 0.00 663,100,000 237,600 10.80 2021-01-15

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