North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-27 0.540 2026-01-23
2 2026-01-26 0.540 2026-01-22
3 2025-08-07 54,744 -700,000 0.01 9 454,509,311 19,982 0.365 2025-08-05
4 2025-07-29 754,744 -1,000 0.17 10 454,509,311 218,876 0.290 2025-07-25
5 2024-11-28 755,744 700,000 0.17 11 454,509,311 186,669 0.247 2024-11-26
6 2024-08-23 55,744 -40 0.01 10 454,509,311 13,825 0.248 2024-08-21
7 2024-08-02 55,784 -3,000 0.01 11 454,509,311 13,890 0.249 2024-07-31
8 2024-07-16 58,784 -1,714,400 0.01 12 454,509,311 11,698 0.199 2024-07-12
9 2024-05-21 1,773,184 1,714,400 0.39 13 454,509,311 441,523 0.249 2024-05-17
10 2024-04-02 58,784 -195,320 0.01 12 454,509,311 13,814 0.235 2024-03-27
11 2024-02-26 254,104 195,320 0.06 13 454,509,311 64,797 0.255 2024-02-22
12 2024-02-02 58,784 4,000 0.01 12 454,509,311 14,402 0.245 2024-01-31
13 2023-03-08 54,784 -1,650,400 0.01 11 454,509,311 16,435 0.300 2023-03-06
14 2023-02-10 1,705,184 40 0.40 12 425,125,311 511,555 0.300 2023-02-08
15 2021-12-09 1,705,144 1,650,400 0.40 11 425,125,311 1,244,755 0.730 2021-12-07
16 2021-09-08 54,744 -4,000 0.02 10 354,273,311 43,795 0.800 2021-09-06
17 2021-06-24 58,744 -57,200 0.02 11 327,096,966 44,645 0.760 2021-06-22
18 2021-06-23 115,944 -2,090,400 0.04 12 327,096,966 88,117 0.760 2021-06-21
19 2021-05-13 2,206,344 20 0.67 13 327,096,966 1,632,695 0.740 2021-05-11
20 2021-05-03 2,206,324 -4,400 0.81 13 272,580,805 1,588,553 0.720 2021-04-29
21 2021-04-07 2,210,724 900,000 0.81 14 272,580,805 1,680,150 0.760 2021-03-31
22 2020-08-13 1,310,724 -34,300 0.48 14 272,580,805 812,649 0.620 2020-08-11
23 2020-08-12 1,345,024 -500 0.49 14 272,580,805 672,512 0.500 2020-08-10
24 2020-01-10 1,345,524 -20 0.49 15 272,580,805 793,859 0.590 2020-01-08
25 2019-11-20 1,345,544 -4,200 0.49 16 272,580,805 672,772 0.500 2019-11-18
26 2019-03-27 1,349,744 -12,147,706 0.50 17 272,580,805 113,378 0.084 2019-03-25
27 2019-03-25 13,497,450 1,376,000 0.50 18 2,725,808,054 1,214,771 0.090 2019-03-21
28 2019-03-11 12,121,450 3,400,000 0.44 18 2,725,808,054 1,115,173 0.092 2019-03-07
29 2018-12-06 8,721,450 400,000 0.32 18 2,725,808,054 706,437 0.081 2018-12-04
30 2018-11-19 8,321,450 344,000 0.31 18 2,725,808,054 707,323 0.085 2018-11-15
31 2018-11-02 7,977,450 -320,000 0.29 17 2,725,808,054 590,331 0.074 2018-10-31
32 2018-07-25 8,297,450 5,000 0.30 18 2,725,808,054 779,960 0.094 2018-07-23
33 2018-07-12 8,292,450 320,000 0.30 17 2,725,808,054 845,830 0.102 2018-07-10
34 2018-06-12 7,972,450 42,000 0.29 16 2,725,808,054 1,028,446 0.129 2018-06-08
35 2018-06-04 7,930,450 4,000,000 0.29 15 2,725,808,054 943,724 0.119 2018-05-31
36 2018-02-23 3,930,450 -30,000 0.14 15 2,725,808,054 503,098 0.128 2018-02-21
37 2018-01-11 3,960,450 -7 0.15 16 2,725,808,054 522,779 0.132 2018-01-09
38 2017-12-11 3,960,457 3,128,000 0.15 17 2,725,808,054 475,255 0.120 2017-12-07
39 2017-11-13 832,457 -1,832,000 0.03 16 2,725,808,054 139,020 0.167 2017-11-09
40 2017-09-01 2,664,457 -1,680,000 0.10 17 2,725,808,054 279,768 0.105 2017-08-30
41 2017-08-14 4,344,457 1,680,000 0.16 18 2,725,808,054 456,168 0.105 2017-08-10
42 2017-07-03 2,664,457 1,832,000 0.14 17 1,914,997,244 202,499 0.076 2017-06-29
43 2017-06-16 832,457 10,000 0.04 16 1,914,997,244 136,523 0.164 2017-06-14
44 2017-06-14 822,457 -116,000 0.04 17 1,914,997,244 141,463 0.172 2017-06-12
45 2015-09-18 938,457 1 0.05 18 1,914,997,244 117,307 0.125 2015-09-16
46 2015-07-20 938,456 96,000 0.05 18 1,914,997,244 140,768 0.150 2015-07-16
47 2015-07-10 842,456 1 0.04 18 1,914,997,244 84,246 0.100 2015-07-08
48 2015-06-08 842,455 96,000 0.04 17 1,914,997,244 227,463 0.270 2015-06-04
49 2015-04-15 746,455 400,000 0.04 17 1,914,997,244 151,530 0.203 2015-04-13
50 2014-12-12 346,455 96,000 0.02 16 1,614,997,244 48,504 0.140 2014-12-10
51 2014-07-16 250,455 -304 0.02 16 1,345,938,948 53,848 0.215 2014-07-14
52 2013-09-05 250,759 -6,000 0.02 17 1,345,938,948 62,690 0.250 2013-09-03
53 2013-05-23 256,759 -3 0.02 18 1,345,938,948 66,757 0.260 2013-05-21
54 2013-04-12 256,762 -100,000 0.02 19 1,345,938,948 64,191 0.250 2013-04-10
55 2013-02-07 356,762 10,000 0.03 20 1,345,938,948 77,417 0.217 2013-02-05
56 2013-01-04 346,762 -4,000 0.03 19 1,345,938,948 66,925 0.193 2013-01-02
57 2013-01-03 350,762 4,000 0.03 20 1,345,938,948 68,749 0.196 2012-12-31
58 2012-12-04 346,762 100,000 0.03 19 1,345,938,948 71,086 0.205 2012-11-30
59 2012-10-09 246,762 -5,000 0.02 18 1,345,938,948 45,651 0.185 2012-10-05
60 2012-10-04 251,762 251,762 0.02 19 1,345,938,948 46,576 0.185 2012-09-28
61 2012-09-18 0 -2,517,637 0.00 0 1,345,938,948 0 0.039 2012-09-14
62 2012-08-21 2,517,637 -500,000 0.02 19 13,459,389,487 95,670 0.038 2012-08-17
63 2012-08-14 3,017,637 -200,000 0.02 20 13,459,389,487 120,705 0.040 2012-08-10
64 2012-08-13 3,217,637 -1,254,000 0.02 20 13,459,389,487 96,529 0.030 2012-08-09
65 2012-08-02 4,471,637 200,000 0.03 21 13,459,389,487 125,206 0.028 2012-07-31
66 2012-07-20 4,271,637 -246,000 0.03 21 13,459,389,487 119,606 0.028 2012-07-18
67 2012-07-17 4,517,637 -1,194,000 0.03 21 13,459,389,487 144,564 0.032 2012-07-13
68 2012-02-20 5,711,637 -320,000 0.04 21 13,484,229,487 268,447 0.047 2012-02-16
69 2012-01-31 6,031,637 -300,000 0.04 22 13,484,229,487 271,424 0.045 2012-01-27
70 2012-01-30 6,331,637 -1,000,000 0.05 22 13,560,763,487 234,271 0.037 2012-01-26
71 2012-01-19 7,331,637 320,000 0.05 23 13,560,763,487 263,939 0.036 2012-01-17
72 2011-12-13 7,011,637 300,000 0.05 22 13,560,763,487 273,454 0.039 2011-12-09
73 2011-12-01 6,711,637 -1,811 0.05 21 13,560,763,487 281,889 0.042 2011-11-29
74 2011-11-30 6,713,448 1,811 0.05 22 13,560,763,487 268,538 0.040 2011-11-28
75 2011-10-31 6,711,637 -1,200,000 0.05 21 13,560,763,487 214,772 0.032 2011-10-27
76 2011-10-12 7,911,637 694,000 0.06 22 13,576,403,487 221,526 0.028 2011-10-10
77 2011-10-06 7,217,637 -400,000 0.05 22 13,576,403,487 202,094 0.028 2011-10-03
78 2011-09-21 7,617,637 300,000 0.06 23 13,576,403,487 281,853 0.037 2011-09-19
79 2011-09-16 7,317,637 1,100,000 0.05 22 13,576,403,487 292,705 0.040 2011-09-14
80 2011-08-08 6,217,637 500,000 0.05 22 13,576,403,487 254,923 0.041 2011-08-04
81 2011-07-29 5,717,637 300,000 0.04 22 13,576,403,487 240,141 0.042 2011-07-27
82 2011-06-30 5,417,637 -400,000 0.04 22 13,576,403,487 265,464 0.049 2011-06-28
83 2011-06-23 5,817,637 -400,000 0.04 23 13,576,403,487 250,158 0.043 2011-06-21
84 2011-04-29 6,217,637 -1,200,000 0.05 24 13,576,403,487 422,799 0.068 2011-04-27
85 2011-04-28 7,417,637 1,200,000 0.05 25 13,596,763,487 511,817 0.069 2011-04-26
86 2011-04-07 6,217,637 400,000 0.05 24 13,596,763,487 441,452 0.071 2011-04-04
87 2011-03-31 5,817,637 -400,000 0.04 23 13,596,763,487 407,235 0.070 2011-03-29
88 2011-03-09 6,217,637 300,000 0.05 24 13,596,763,487 422,799 0.068 2011-03-07
89 2011-02-24 5,917,637 100,000 0.04 23 13,596,763,487 396,482 0.067 2011-02-22
90 2011-02-17 5,817,637 150,000 0.04 22 13,596,763,487 395,599 0.068 2011-02-15
91 2011-02-07 5,667,637 -146,000 0.04 21 13,596,763,487 442,076 0.078 2011-01-31
92 2011-02-01 5,813,637 346,000 0.04 22 13,596,763,487 465,091 0.080 2011-01-28
93 2011-01-14 5,467,637 400,000 0.04 21 13,596,763,487 486,620 0.089 2011-01-12
94 2011-01-12 5,067,637 -800,000 0.04 21 13,596,763,487 461,155 0.091 2011-01-10
95 2010-12-21 5,867,637 -500,000 0.04 22 13,596,763,487 557,426 0.095 2010-12-17
96 2010-12-13 6,367,637 -100,000 0.05 22 13,596,763,487 630,396 0.099 2010-12-09
97 2010-12-08 6,467,637 100,000 0.05 23 13,596,763,487 659,699 0.102 2010-12-06
98 2010-11-29 6,367,637 30,000 0.05 22 13,596,763,487 732,278 0.115 2010-11-25
99 2010-11-26 6,337,637 -1,000,000 0.05 22 13,596,763,487 1,014,022 0.160 2010-11-24
100 2010-11-25 7,337,637 800,000 0.05 23 13,596,763,487 1,159,347 0.158 2010-11-23
101 2010-11-22 6,537,637 40,000 0.05 21 13,596,763,487 1,032,947 0.158 2010-11-18
102 2010-11-18 6,497,637 100,000 0.05 20 13,596,763,487 1,033,124 0.159 2010-11-16
103 2010-11-15 6,397,637 290,000 0.05 19 13,596,763,487 1,036,417 0.162 2010-11-11
104 2010-11-10 6,107,637 1,000,000 0.04 19 13,596,763,487 977,222 0.160 2010-11-08
105 2010-11-03 5,107,637 240,000 0.04 18 13,596,763,487 791,684 0.155 2010-11-01
106 2010-11-01 4,867,637 1,000,000 0.04 16 13,596,763,487 764,219 0.157 2010-10-28
107 2010-10-26 3,867,637 -40,000 0.03 16 13,596,763,487 556,940 0.144 2010-10-22
108 2010-10-22 3,907,637 -80,000 0.03 17 13,596,763,487 558,792 0.143 2010-10-20
109 2010-10-19 3,987,637 100,000 0.03 17 13,596,763,487 558,269 0.140 2010-10-15
110 2010-10-14 3,887,637 -100,000 0.03 17 13,596,763,487 606,471 0.156 2010-10-12
111 2010-10-08 3,987,637 -40,000 0.03 18 13,596,763,487 622,071 0.156 2010-10-06
112 2010-09-21 4,027,637 -100,000 0.03 18 13,596,763,487 543,731 0.135 2010-09-17
113 2010-09-13 4,127,637 500,000 0.03 19 13,596,763,487 528,338 0.128 2010-09-09
114 2010-08-26 3,627,637 1,000,000 0.03 18 13,596,763,487 486,103 0.134 2010-08-24
115 2010-08-24 2,627,637 -20,000 0.02 17 13,596,763,487 365,242 0.139 2010-08-20
116 2010-08-17 2,647,637 200,000 0.02 18 13,596,763,487 381,260 0.144 2010-08-13
117 2010-07-19 2,447,637 100,000 0.02 17 13,596,763,487 357,355 0.146 2010-07-15
118 2010-07-15 2,347,637 500,000 0.02 16 13,596,763,487 363,884 0.155 2010-07-13
119 2010-07-07 1,847,637 170,000 0.01 15 13,596,763,487 303,012 0.164 2010-07-05
120 2010-06-23 1,677,637 20,000 0.01 16 13,596,763,487 246,613 0.147 2010-06-21
121 2010-06-01 1,657,637 -10,000 0.01 15 13,596,763,487 253,618 0.153 2010-05-28
122 2010-05-24 1,667,637 1,000,000 0.01 15 13,596,763,487 270,157 0.162 2010-05-19
123 2010-05-20 667,637 50,000 0.00 14 13,596,763,487 115,501 0.173 2010-05-18
124 2010-04-28 617,637 180,000 0.00 13 13,596,763,487 157,497 0.255 2010-04-26
125 2010-04-23 437,637 100,000 0.00 12 13,596,763,487 118,162 0.270 2010-04-21
126 2010-04-22 337,637 -310,000 0.00 11 13,596,763,487 92,850 0.275 2010-04-20
127 2010-04-20 647,637 -1,000,000 0.00 11 13,596,763,487 178,100 0.275 2010-04-16
128 2010-04-19 1,647,637 80,000 0.01 11 13,596,763,487 477,815 0.290 2010-04-15
129 2010-04-14 1,567,637 1,500,000 0.01 10 13,596,763,487 446,777 0.285 2010-04-12
130 2010-04-13 67,637 50,000 0.00 9 13,596,763,487 21,982 0.325 2010-04-09
131 2010-01-29 17,637 -1,781 0.02 8 95,794,716 12,170 0.690 2010-01-27
132 2010-01-06 19,418 -234 0.02 9 95,794,716 11,651 0.600 2010-01-04
133 2008-11-14 19,652 10,000 0.02 10 95,794,716 8,843 0.450 2008-11-12
134 2008-10-09 9,652 3,045 0.01 9 95,794,716 3,764 0.390 2008-10-06
135 2008-06-02 6,607 -368 0.01 8 95,794,716 7,268 1.100 2008-05-29
136 2008-03-19 6,975 -368 0.01 9 95,794,716 8,021 1.150 2008-03-17
137 2008-03-18 7,343 368 0.01 10 95,794,716 8,444 1.150 2008-03-14
138 2008-03-03 6,975 -148,078 0.01 9 95,794,716 6,626 0.950 2008-02-28
139 2008-02-19 155,053 1,171 0.16 10 95,794,716 147,300 0.950 2008-02-15
140 2007-12-03 153,882 -78 0.16 9 95,794,716 181,581 1.180 2007-11-29
141 2007-11-08 153,960 -60,000 0.16 10 95,794,716 232,480 1.510 2007-11-06
142 2007-10-12 213,960 -40,000 0.22 11 95,794,716 372,290 1.740 2007-10-10
143 2007-10-09 253,960 -60,000 0.27 11 95,794,716 436,811 1.720 2007-10-05
144 2007-09-11 313,960 -156 0.33 11 95,794,716 565,128 1.800 2007-09-07
145 2007-08-22 314,116 -4,000 0.33 11 95,794,716 533,997 1.700 2007-08-20
146 2007-08-13 318,116 20,000 0.33 11 95,794,716 591,696 1.860 2007-08-09
147 2007-08-10 298,116 20,000 0.31 11 95,794,716 551,515 1.850 2007-08-08
148 2007-07-30 278,116 4,000 0.29 11 95,794,716 606,293 2.180 2007-07-26
149 2007-07-26 274,116 -20,000 0.29 11 95,794,716 594,832 2.170 2007-07-24
150 2007-07-25 294,116 -20,000 0.31 11 95,794,716 514,703 1.750 2007-07-23
151 2007-07-23 314,116 -20,000 0.33 11 95,794,716 549,703 1.750 2007-07-19
152 2007-07-19 334,116 108,000 0.35 11 95,794,716 601,409 1.800 2007-07-17
153 2007-07-09 226,116 140,000 0.24 11 95,794,716 384,397 1.700 2007-07-05
154 2007-06-28 86,116 -18,000 0.09 11 95,794,716 177,399 2.060 2007-06-26

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