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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2026-02-04 0.530 2026-02-02
2 2026-02-03 0.540 2026-01-30
3 2022-11-23 1,420 1,000 0.00 425,125,311 497 0.350 2022-11-21
4 2019-03-15 420 -9,600 0.00 272,580,805 416 0.990 2019-03-13
5 2018-11-02 10,020 -5,000 0.00 272,580,805 7,415 0.740 2018-10-31
6 2018-05-31 15,020 9,600 0.01 272,580,805 18,174 1.210 2018-05-29
7 2018-03-13 5,420 -9,600 0.00 272,580,805 7,425 1.370 2018-03-09
8 2018-03-09 15,020 -8,000 0.01 272,580,805 18,775 1.250 2018-03-07
9 2018-02-13 23,020 9,600 0.01 272,580,805 28,084 1.220 2018-02-09
10 2018-01-08 13,420 -5,600 0.00 272,580,805 17,714 1.320 2018-01-04
11 2017-12-05 19,020 8,000 0.01 272,580,805 23,965 1.260 2017-12-01
12 2017-12-04 11,020 -6,400 0.00 272,580,805 14,987 1.360 2017-11-30
13 2017-11-29 17,420 3,200 0.01 272,580,805 22,646 1.300 2017-11-27
14 2017-11-22 14,220 8,800 0.01 272,580,805 19,197 1.350 2017-11-20
15 2017-11-10 5,420 -4,800 0.00 272,580,805 8,022 1.480 2017-11-08
16 2017-10-06 10,220 -12,200 0.00 272,580,805 13,184 1.290 2017-10-03
17 2017-09-18 22,420 1,600 0.01 272,580,805 27,128 1.210 2017-09-14
18 2017-09-14 20,820 -4,000 0.01 272,580,805 26,441 1.270 2017-09-12
19 2017-09-07 24,820 -8,000 0.01 272,580,805 25,565 1.030 2017-09-05
20 2017-09-06 32,820 -4,800 0.01 272,580,805 34,133 1.040 2017-09-04
21 2017-09-05 37,620 5,600 0.01 272,580,805 37,996 1.010 2017-09-01
22 2017-08-29 32,020 8,000 0.01 272,580,805 33,301 1.040 2017-08-25
23 2017-08-15 24,020 -48,000 0.01 272,580,805 24,260 1.010 2017-08-11
24 2017-08-14 72,020 -17,600 0.03 272,580,805 75,621 1.050 2017-08-10
25 2017-08-11 89,620 -32,000 0.03 272,580,805 98,582 1.100 2017-08-09
26 2017-08-03 121,620 32,000 0.04 272,580,805 96,080 0.790 2017-08-01
27 2017-08-02 89,620 16,000 0.03 272,580,805 70,800 0.790 2017-07-31
28 2017-07-04 73,620 8,000 0.04 191,499,724 54,479 0.740 2017-06-30
29 2017-06-30 65,620 8,000 0.03 191,499,724 47,903 0.730 2017-06-28
30 2017-06-29 57,620 -9,600 0.03 191,499,724 42,639 0.740 2017-06-27
31 2017-06-21 67,220 4,000 0.04 191,499,724 106,208 1.580 2017-06-19
32 2017-06-19 63,220 8,000 0.03 191,499,724 102,416 1.620 2017-06-15
33 2017-06-15 55,220 27,200 0.03 191,499,724 92,217 1.670 2017-06-13
34 2017-06-14 28,020 13,600 0.01 191,499,724 48,194 1.720 2017-06-12
35 2017-06-13 14,420 8,000 0.01 191,499,724 23,505 1.630 2017-06-09
36 2017-05-08 6,420 -8,000 0.00 191,499,724 5,136 0.800 2017-05-04
37 2015-06-19 14,420 -800 0.01 191,499,724 34,320 2.380 2015-06-17
38 2015-04-09 15,220 -8,000 0.01 161,499,724 23,895 1.570 2015-04-02
39 2014-10-07 23,220 8,000 0.01 161,499,724 41,564 1.790 2014-10-03
40 2014-08-05 15,220 -20,900 0.01 134,593,895 32,723 2.150 2014-08-01
41 2014-06-19 36,120 4,000 0.03 134,593,895 78,019 2.160 2014-06-17
42 2013-12-27 32,120 4,000 0.02 134,593,895 93,148 2.900 2013-12-20
43 2013-06-14 28,120 -5,600 0.02 134,593,895 63,832 2.270 2013-06-11
44 2013-05-14 33,720 -12,000 0.03 134,593,895 96,102 2.850 2013-05-10
45 2013-05-10 45,720 -3,200 0.03 134,593,895 141,732 3.100 2013-05-08
46 2013-05-07 48,920 -9,600 0.04 134,593,895 161,436 3.300 2013-05-03
47 2013-05-03 58,520 5,600 0.04 134,593,895 187,264 3.200 2013-04-30
48 2013-05-02 52,920 13,600 0.04 134,593,895 166,698 3.150 2013-04-29
49 2013-04-30 39,320 -9,600 0.03 134,593,895 125,824 3.200 2013-04-26
50 2013-04-29 48,920 4,000 0.04 134,593,895 149,206 3.050 2013-04-25
51 2013-04-26 44,920 -4,800 0.03 134,593,895 123,530 2.750 2013-04-24
52 2013-04-25 49,720 4,000 0.04 134,593,895 141,702 2.850 2013-04-23
53 2013-04-24 45,720 -6,000 0.03 134,593,895 109,271 2.390 2013-04-22
54 2013-04-23 51,720 -9,600 0.04 134,593,895 123,094 2.380 2013-04-19
55 2013-04-15 61,320 9,600 0.05 134,593,895 153,300 2.500 2013-04-11
56 2013-04-12 51,720 9,600 0.04 134,593,895 129,300 2.500 2013-04-10
57 2013-04-11 42,120 -4,000 0.03 134,593,895 97,718 2.320 2013-04-09
58 2013-04-10 46,120 16,000 0.03 134,593,895 108,843 2.360 2013-04-08
59 2013-02-25 30,120 -9,600 0.02 134,593,895 71,384 2.370 2013-02-21
60 2012-10-04 39,720 39,720 0.03 134,593,895 73,482 1.850 2012-09-28
61 2012-10-03 0 -397,200 0.00 134,593,895 0 1.860 2012-09-27
62 2012-09-18 397,200 357,480 0.30 134,593,895 1,549,080 3.900 2012-09-14
63 2012-09-07 39,720 -2,000 0.03 134,593,895 146,964 3.700 2012-09-05
64 2012-08-31 41,720 -1,000 0.03 134,593,895 158,536 3.800 2012-08-29
65 2012-08-29 42,720 -2,000 0.03 134,593,895 158,064 3.700 2012-08-27
66 2012-08-23 44,720 2,000 0.03 134,593,895 160,992 3.600 2012-08-21
67 2012-08-16 42,720 400 0.03 134,593,895 162,336 3.800 2012-08-14
68 2012-08-14 42,320 600 0.03 134,593,895 169,280 4.000 2012-08-10
69 2012-07-18 41,720 -1,100 0.03 134,593,895 120,988 2.900 2012-07-16
70 2012-07-04 42,820 5,000 0.03 134,593,895 128,460 3.000 2012-06-29
71 2012-04-17 37,820 -3,000 0.03 134,659,595 139,934 3.700 2012-04-13
72 2011-12-13 40,820 5,000 0.03 135,607,635 159,198 3.900 2011-12-09
73 2011-11-07 35,820 5,000 0.03 135,607,635 107,460 3.000 2011-11-03
74 2011-09-21 30,820 -3,000 0.02 135,764,035 114,034 3.700 2011-09-19
75 2011-09-05 33,820 4,000 0.02 135,764,035 135,280 4.000 2011-09-01
76 2011-08-24 29,820 -1,000 0.02 135,764,035 113,316 3.800 2011-08-22
77 2011-07-05 30,820 4,000 0.02 135,764,035 144,854 4.700 2011-06-30
78 2011-06-30 26,820 3,000 0.02 135,764,035 131,418 4.900 2011-06-28
79 2011-04-18 23,820 -1,000 0.02 135,967,635 176,268 7.400 2011-04-14
80 2011-03-29 24,820 1,000 0.02 135,967,635 176,222 7.100 2011-03-25
81 2011-03-23 23,820 -4,000 0.02 135,967,635 152,448 6.400 2011-03-21
82 2011-03-22 27,820 4,000 0.02 135,967,635 172,484 6.200 2011-03-18
83 2011-03-08 23,820 3,000 0.02 135,967,635 159,594 6.700 2011-03-04
84 2011-03-04 20,820 800 0.02 135,967,635 137,412 6.600 2011-03-02
85 2011-02-11 20,020 -500 0.01 135,967,635 146,146 7.300 2011-02-09
86 2010-12-23 20,520 -1,000 0.02 135,967,635 182,628 8.900 2010-12-21
87 2010-12-16 21,520 3,000 0.02 135,967,635 217,352 10.10 2010-12-14
88 2010-12-10 18,520 -500 0.01 135,967,635 183,348 9.900 2010-12-08
89 2010-12-01 19,020 2,000 0.01 135,967,635 218,730 11.50 2010-11-29
90 2010-11-25 17,020 500 0.01 135,967,635 268,916 15.80 2010-11-23
91 2010-11-24 16,520 500 0.01 135,967,635 262,668 15.90 2010-11-22
92 2010-11-19 16,020 -300 0.01 135,967,635 249,912 15.60 2010-11-17
93 2010-11-18 16,320 -2,000 0.01 135,967,635 259,488 15.90 2010-11-16
94 2010-11-17 18,320 1,000 0.01 135,967,635 291,288 15.90 2010-11-15
95 2010-11-16 17,320 -5,000 0.01 135,967,635 273,656 15.80 2010-11-12
96 2010-11-15 22,320 3,000 0.02 135,967,635 361,584 16.20 2010-11-11
97 2010-11-12 19,320 4,000 0.01 135,967,635 311,052 16.10 2010-11-10
98 2010-11-11 15,320 1,500 0.01 135,967,635 242,056 15.80 2010-11-09
99 2010-11-09 13,820 -2,000 0.01 135,967,635 221,120 16.00 2010-11-05
100 2010-11-08 15,820 1,000 0.01 135,967,635 253,120 16.00 2010-11-04
101 2010-11-05 14,820 300 0.01 135,967,635 234,156 15.80 2010-11-03
102 2010-11-04 14,520 -2,000 0.01 135,967,635 226,512 15.60 2010-11-02
103 2010-11-03 16,520 -1,000 0.01 135,967,635 256,060 15.50 2010-11-01
104 2010-11-02 17,520 -4,600 0.01 135,967,635 273,312 15.60 2010-10-29
105 2010-11-01 22,120 13,100 0.02 135,967,635 347,284 15.70 2010-10-28
106 2010-10-29 9,020 -500 0.01 135,967,635 131,692 14.60 2010-10-27
107 2010-10-12 9,520 -1,000 0.01 135,967,635 147,560 15.50 2010-10-08
108 2010-10-08 10,520 1,000 0.01 135,967,635 164,112 15.60 2010-10-06
109 2010-08-16 9,520 1,000 0.01 135,967,635 136,136 14.30 2010-08-12
110 2010-07-28 8,520 -1,000 0.01 135,967,635 123,540 14.50 2010-07-26
111 2010-07-27 9,520 500 0.01 135,967,635 138,040 14.50 2010-07-23
112 2010-07-14 9,020 -6,000 0.01 135,967,635 143,418 15.90 2010-07-12
113 2010-07-12 15,020 1,000 0.01 135,967,635 222,296 14.80 2010-07-08
114 2010-07-09 14,020 -140 0.01 135,967,635 207,496 14.80 2010-07-07
115 2010-07-07 14,160 6,140 0.01 135,967,635 232,224 16.40 2010-07-05
116 2010-06-30 8,020 -1,000 0.01 135,967,635 116,290 14.50 2010-06-28
117 2010-06-28 9,020 -200 0.01 135,967,635 133,496 14.80 2010-06-24
118 2010-06-17 9,220 -200 0.01 135,967,635 142,910 15.50 2010-06-14
119 2010-06-15 9,420 -300 0.01 135,967,635 146,952 15.60 2010-06-11
120 2010-06-07 9,720 500 0.01 135,967,635 156,492 16.10 2010-06-03
121 2010-06-03 9,220 -800 0.01 135,967,635 156,740 17.00 2010-06-01
122 2010-06-02 10,020 800 0.01 135,967,635 171,342 17.10 2010-05-31
123 2010-05-28 9,220 1,000 0.01 135,967,635 130,002 14.10 2010-05-26
124 2010-05-19 8,220 -500 0.01 135,967,635 143,850 17.50 2010-05-17
125 2010-05-13 8,720 1,000 0.01 135,967,635 152,600 17.50 2010-05-11
126 2010-05-11 7,720 -500 0.01 135,967,635 147,452 19.10 2010-05-07
127 2010-05-10 8,220 200 0.01 135,967,635 161,934 19.70 2010-05-06
128 2010-05-07 8,020 -100 0.01 135,967,635 159,598 19.90 2010-05-05
129 2010-04-30 8,120 -300 0.01 135,967,635 196,504 24.20 2010-04-28
130 2010-04-23 8,420 1,200 0.01 135,967,635 227,340 27.00 2010-04-21
131 2010-04-21 7,220 -100 0.01 135,967,635 178,334 24.70 2010-04-19
132 2010-04-20 7,320 -400 0.01 135,967,635 201,300 27.50 2010-04-16
133 2010-04-19 7,720 -300 0.01 135,967,635 223,880 29.00 2010-04-15
134 2010-04-16 8,020 1,300 0.01 135,967,635 236,590 29.50 2010-04-14
135 2010-04-15 6,720 300 0.00 135,967,635 198,240 29.50 2010-04-13
136 2010-04-14 6,420 900 0.00 135,967,635 182,970 28.50 2010-04-12
137 2010-04-13 5,520 -800 0.00 135,967,635 179,400 32.50 2010-04-09
138 2010-04-12 6,320 1,700 0.00 135,967,635 202,240 32.00 2010-04-08
139 2010-04-09 4,620 100 0.00 135,967,635 166,320 36.00 2010-04-07
140 2010-04-08 4,520 600 0.00 135,967,635 106,220 23.50 2010-04-01
141 2010-04-07 3,920 2,000 0.00 135,967,635 84,672 21.60 2010-03-31
142 2010-03-24 1,920 1,000 0.00 135,967,635 41,856 21.80 2010-03-22
143 2010-03-17 920 800 0.00 135,967,635 30,820 33.50 2010-03-15
144 2007-08-29 120 120 0.01 957,947 21,240 177.0 2007-08-27

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