North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2026-01-05 | 60,851 | -21 | 0.01 | 454,509,311 | 31,643 | 0.520 | 2025-12-30 |
| 4 | 2024-09-24 | 60,872 | -172,800 | 0.01 | 454,509,311 | 14,548 | 0.239 | 2024-09-20 |
| 5 | 2024-08-21 | 233,672 | -7,811,822 | 0.05 | 454,509,311 | 58,418 | 0.250 | 2024-08-19 |
| 6 | 2021-07-07 | 8,045,494 | -10,000 | 2.40 | 334,789,311 | 7,080,035 | 0.880 | 2021-07-05 |
| 7 | 2021-05-13 | 8,055,494 | 28,800 | 2.46 | 327,096,966 | 5,961,066 | 0.740 | 2021-05-11 |
| 8 | 2021-02-19 | 8,026,694 | -40 | 2.94 | 272,580,805 | 7,625,359 | 0.950 | 2021-02-17 |
| 9 | 2021-01-20 | 8,026,734 | 7 | 2.94 | 272,580,805 | 5,618,714 | 0.700 | 2021-01-18 |
| 10 | 2019-04-24 | 8,026,727 | -4,000 | 2.94 | 272,580,805 | 7,545,123 | 0.940 | 2019-04-18 |
| 11 | 2019-04-16 | 8,030,727 | -352,000 | 2.95 | 272,580,805 | 6,986,732 | 0.870 | 2019-04-12 |
| 12 | 2019-03-27 | 8,382,727 | -1 | 3.08 | 272,580,805 | 7,041,491 | 0.840 | 2019-03-25 |
| 13 | 2017-11-15 | 8,382,728 | -49,600 | 3.08 | 272,580,805 | 12,322,610 | 1.470 | 2017-11-13 |
| 14 | 2017-11-14 | 8,432,328 | -99,200 | 3.09 | 272,580,805 | 13,323,078 | 1.580 | 2017-11-10 |
| 15 | 2017-11-13 | 8,531,528 | -99,200 | 3.13 | 272,580,805 | 14,247,652 | 1.670 | 2017-11-09 |
| 16 | 2017-11-10 | 8,630,728 | -1,600 | 3.17 | 272,580,805 | 12,773,477 | 1.480 | 2017-11-08 |
| 17 | 2017-09-21 | 8,632,328 | 144,000 | 3.17 | 272,580,805 | 10,704,087 | 1.240 | 2017-09-19 |
| 18 | 2017-08-25 | 8,488,328 | -1,600 | 3.11 | 272,580,805 | 9,422,044 | 1.110 | 2017-08-22 |
| 19 | 2017-08-24 | 8,489,928 | 1,600 | 3.11 | 272,580,805 | 8,999,324 | 1.060 | 2017-08-21 |
| 20 | 2016-06-24 | 8,488,328 | 16 | 4.43 | 191,499,724 | 9,846,460 | 1.160 | 2016-06-22 |
| 21 | 2016-06-10 | 8,488,312 | -468,375 | 4.43 | 191,499,724 | 9,337,143 | 1.100 | 2016-06-07 |
| 22 | 2016-06-08 | 8,956,687 | -12 | 4.68 | 191,499,724 | 9,852,356 | 1.100 | 2016-06-06 |
| 23 | 2016-06-06 | 8,956,699 | -26,400 | 4.68 | 191,499,724 | 10,031,503 | 1.120 | 2016-06-02 |
| 24 | 2016-06-03 | 8,983,099 | -173,600 | 4.69 | 191,499,724 | 10,330,564 | 1.150 | 2016-06-01 |
| 25 | 2016-05-17 | 9,156,699 | 12 | 4.78 | 191,499,724 | 10,804,905 | 1.180 | 2016-05-13 |
| 26 | 2016-05-09 | 9,156,687 | -800 | 4.78 | 191,499,724 | 11,171,158 | 1.220 | 2016-05-05 |
| 27 | 2016-05-04 | 9,157,487 | 340 | 4.78 | 191,499,724 | 11,446,859 | 1.250 | 2016-04-29 |
| 28 | 2016-04-25 | 9,157,147 | -12,800 | 4.78 | 191,499,724 | 11,629,577 | 1.270 | 2016-04-21 |
| 29 | 2016-04-13 | 9,169,947 | -100,000 | 4.79 | 191,499,724 | 10,362,040 | 1.130 | 2016-04-11 |
| 30 | 2016-01-15 | 9,269,947 | -70,000 | 4.84 | 191,499,724 | 10,660,439 | 1.150 | 2016-01-13 |
| 31 | 2015-11-11 | 9,339,947 | 15,837 | 4.88 | 191,499,724 | 11,955,132 | 1.280 | 2015-11-09 |
| 32 | 2015-06-10 | 9,324,110 | 668,750 | 4.87 | 191,499,724 | 23,776,481 | 2.550 | 2015-06-08 |
| 33 | 2015-04-22 | 8,655,360 | 28,800 | 4.52 | 191,499,724 | 16,358,630 | 1.890 | 2015-04-20 |
| 34 | 2015-04-20 | 8,626,560 | 68,000 | 4.50 | 191,499,724 | 17,684,448 | 2.050 | 2015-04-16 |
| 35 | 2014-09-08 | 8,558,560 | 8,558,000 | 5.30 | 161,499,724 | 19,000,003 | 2.220 | 2014-09-04 |
| 36 | 2014-08-25 | 560 | 400 | 0.00 | 161,499,724 | 1,221 | 2.180 | 2014-08-21 |
| 37 | 2013-11-27 | 160 | -6,400 | 0.00 | 134,593,895 | 480 | 3.000 | 2013-11-25 |
| 38 | 2013-11-15 | 6,560 | 6,400 | 0.00 | 134,593,895 | 18,696 | 2.850 | 2013-11-13 |
| 39 | 2013-11-08 | 160 | 160 | 0.00 | 134,593,895 | 456 | 2.850 | 2013-11-06 |
| 40 | 2012-12-07 | 0 | -2,400 | 0.00 | 134,593,895 | 0 | 1.990 | 2012-12-05 |
| 41 | 2012-12-06 | 2,400 | 2,400 | 0.00 | 134,593,895 | 4,920 | 2.050 | 2012-12-04 |
| 42 | 2012-10-09 | 0 | -600 | 0.00 | 134,593,895 | 0 | 1.850 | 2012-10-05 |
| 43 | 2012-10-05 | 600 | 600 | 0.00 | 134,593,895 | 1,110 | 1.850 | 2012-10-03 |
| 44 | 2011-12-01 | 0 | -11,182 | 0.00 | 135,607,635 | 0 | 4.200 | 2011-11-29 |
| 45 | 2011-11-30 | 11,182 | 11,182 | 0.01 | 135,607,635 | 44,728 | 4.000 | 2011-11-28 |
| 46 | 2011-10-03 | 0 | -3,480 | 0.00 | 135,764,035 | 0 | 3.000 | 2011-09-28 |
| 47 | 2011-09-30 | 3,480 | 3,480 | 0.00 | 135,764,035 | 10,092 | 2.900 | 2011-09-27 |
| 48 | 2011-03-08 | 0 | -2,860 | 0.00 | 135,967,635 | 0 | 6.700 | 2011-03-04 |
| 49 | 2011-03-07 | 2,860 | 2,860 | 0.00 | 135,967,635 | 19,448 | 6.800 | 2011-03-03 |
| 50 | 2010-10-22 | 0 | -6,700 | 0.00 | 135,967,635 | 0 | 14.30 | 2010-10-20 |
| 51 | 2010-10-21 | 6,700 | 1,160 | 0.00 | 135,967,635 | 95,140 | 14.20 | 2010-10-19 |
| 52 | 2010-10-20 | 5,540 | -3,680 | 0.00 | 135,967,635 | 77,006 | 13.90 | 2010-10-18 |
| 53 | 2010-10-19 | 9,220 | 9,220 | 0.01 | 135,967,635 | 129,080 | 14.00 | 2010-10-15 |
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