China Strategic Technology Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01725  2018-08-16    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.820 2026-02-02
2 2026-02-03 0.870 2026-01-30
3 2025-10-06 93,600 -12,000 0.02 604,074,000 101,088 1.080 2025-10-02
4 2025-09-01 105,600 12,000 0.02 604,074,000 116,160 1.100 2025-08-28
5 2025-08-19 93,600 -10,000 0.02 504,074,000 126,360 1.350 2025-08-15
6 2024-11-13 103,600 10,000 0.02 504,074,000 155,400 1.500 2024-11-11
7 2024-10-24 93,600 -10,000 0.02 431,523,400 142,272 1.520 2024-10-22
8 2024-10-16 103,600 -10,000 0.02 431,523,400 137,788 1.330 2024-10-14
9 2024-10-14 113,600 10,000 0.03 431,523,400 173,808 1.530 2024-10-09
10 2024-10-09 103,600 -20,000 0.02 431,523,400 249,676 2.410 2024-10-07
11 2024-10-08 123,600 10,000 0.03 431,523,400 135,960 1.100 2024-10-04
12 2024-10-07 113,600 20,000 0.03 431,523,400 96,560 0.850 2024-10-03
13 2024-10-04 93,600 -20,000 0.02 431,523,400 94,536 1.010 2024-10-02
14 2024-10-02 113,600 30,000 0.03 431,523,400 80,656 0.710 2024-09-27
15 2024-06-28 83,600 -20,000 0.02 389,420,800 105,336 1.260 2024-06-26
16 2024-06-20 103,600 20,000 0.03 357,620,800 113,960 1.100 2024-06-18
17 2024-05-31 83,600 3,600 0.02 356,721,000 137,940 1.650 2024-05-29
18 2024-05-24 80,000 -10,000 0.02 355,561,800 153,600 1.920 2024-05-22
19 2024-05-22 90,000 10,000 0.03 355,561,800 174,600 1.940 2024-05-20
20 2024-04-18 80,000 -20,000 0.03 318,313,800 136,000 1.700 2024-04-16
21 2024-02-29 100,000 -10,000 0.03 317,363,600 232,000 2.320 2024-02-27
22 2024-02-28 110,000 10,000 0.03 315,377,800 258,500 2.350 2024-02-26
23 2023-12-21 100,000 3,000 0.03 312,365,600 315,000 3.150 2023-12-19
24 2023-12-05 97,000 5,000 0.03 312,365,600 360,840 3.720 2023-12-01
25 2023-11-15 92,000 3,000 0.03 309,201,600 404,800 4.400 2023-11-13
26 2023-11-07 89,000 20,000 0.03 309,201,600 453,900 5.100 2023-11-03
27 2023-10-19 69,000 -400 0.02 309,000,000 429,870 6.230 2023-10-17
28 2023-10-09 69,400 -5,000 0.02 309,000,000 380,312 5.480 2023-10-05
29 2023-10-06 74,400 -3,000 0.02 309,000,000 365,304 4.910 2023-10-04
30 2023-09-25 77,400 2,000 0.03 309,000,000 421,830 5.450 2023-09-21
31 2023-09-19 75,400 -8,000 0.02 309,000,000 447,122 5.930 2023-09-15
32 2023-09-11 83,400 3,200 0.03 309,000,000 533,760 6.400 2023-09-06
33 2023-09-07 80,200 4,400 0.03 309,000,000 563,004 7.020 2023-09-05
34 2023-09-06 75,800 -5,000 0.02 309,000,000 601,094 7.930 2023-09-04
35 2023-09-05 80,800 5,000 0.03 309,000,000 610,040 7.550 2023-08-31
36 2023-09-04 75,800 -5,000 0.02 309,000,000 579,870 7.650 2023-08-30
37 2023-08-29 80,800 5,000 0.03 309,000,000 589,032 7.290 2023-08-25
38 2023-08-24 75,800 -5,000 0.02 309,000,000 565,468 7.460 2023-08-22
39 2023-08-23 80,800 2,600 0.03 309,000,000 577,720 7.150 2023-08-21
40 2023-08-22 78,200 5,000 0.03 309,000,000 636,548 8.140 2023-08-18
41 2023-08-18 73,200 1,200 0.02 309,000,000 585,600 8.000 2023-08-16
42 2023-08-14 72,000 1,000 0.02 309,000,000 633,600 8.800 2023-08-10
43 2023-08-07 71,000 -5,000 0.02 309,000,000 670,950 9.450 2023-08-03
44 2023-08-03 76,000 10,000 0.02 309,000,000 759,240 9.990 2023-08-01
45 2023-08-02 66,000 -5,000 0.02 309,000,000 687,720 10.42 2023-07-31
46 2023-07-31 71,000 6,000 0.02 309,000,000 745,500 10.50 2023-07-27
47 2023-07-27 65,000 5,000 0.02 309,000,000 724,100 11.14 2023-07-25
48 2023-07-24 60,000 10,000 0.02 309,000,000 651,600 10.86 2023-07-20
49 2023-07-19 50,000 -5,000 0.02 309,000,000 542,000 10.84 2023-07-14
50 2023-07-18 55,000 -4,000 0.02 309,000,000 579,700 10.54 2023-07-13
51 2023-07-14 59,000 7,000 0.02 309,000,000 607,700 10.30 2023-07-12
52 2023-07-13 52,000 2,000 0.02 309,000,000 570,960 10.98 2023-07-11
53 2023-07-12 50,000 -5,000 0.02 309,000,000 563,000 11.26 2023-07-10
54 2023-07-11 55,000 2,200 0.02 309,000,000 547,250 9.950 2023-07-07
55 2023-07-10 52,800 2,800 0.02 309,000,000 572,352 10.84 2023-07-06
56 2023-07-07 50,000 -20,000 0.02 309,000,000 554,000 11.08 2023-07-05
57 2023-07-05 70,000 -5,000 0.02 309,000,000 639,800 9.140 2023-07-03
58 2023-07-04 75,000 5,000 0.02 309,000,000 663,750 8.850 2023-06-30
59 2023-06-30 70,000 -5,000 0.02 309,000,000 611,100 8.730 2023-06-28
60 2023-06-28 75,000 5,000 0.02 309,000,000 663,000 8.840 2023-06-26
61 2023-06-26 70,000 -10,000 0.02 309,000,000 639,100 9.130 2023-06-21
62 2023-06-23 80,000 5,000 0.03 309,000,000 700,800 8.760 2023-06-20
63 2023-06-20 75,000 5,000 0.02 309,000,000 671,250 8.950 2023-06-16
64 2023-06-19 70,000 -5,000 0.02 309,000,000 639,100 9.130 2023-06-15
65 2023-06-16 75,000 5,000 0.02 309,000,000 649,500 8.660 2023-06-14
66 2023-06-14 70,000 -5,000 0.02 309,000,000 613,900 8.770 2023-06-12
67 2023-06-12 75,000 5,000 0.02 309,000,000 647,250 8.630 2023-06-08
68 2023-06-09 70,000 -5,000 0.02 309,000,000 600,600 8.580 2023-06-07
69 2023-06-07 75,000 5,000 0.02 309,000,000 666,000 8.880 2023-06-05
70 2023-06-01 70,000 5,000 0.02 309,000,000 625,800 8.940 2023-05-30
71 2023-05-31 65,000 -5,000 0.02 309,000,000 605,800 9.320 2023-05-29
72 2023-05-30 70,000 5,000 0.02 309,000,000 604,800 8.640 2023-05-25
73 2023-05-29 65,000 -10,000 0.02 309,000,000 589,550 9.070 2023-05-24
74 2023-05-25 75,000 5,000 0.02 309,000,000 654,000 8.720 2023-05-23
75 2023-05-24 70,000 5,000 0.02 309,000,000 597,800 8.540 2023-05-22
76 2023-05-22 65,000 5,000 0.02 309,000,000 637,650 9.810 2023-05-18
77 2023-05-12 60,000 -5,000 0.02 309,000,000 596,400 9.940 2023-05-10
78 2023-04-24 65,000 5,000 0.02 309,000,000 575,900 8.860 2023-04-20
79 2023-04-19 60,000 -5,000 0.02 309,000,000 645,600 10.76 2023-04-17
80 2023-04-18 65,000 5,000 0.02 309,000,000 660,400 10.16 2023-04-14
81 2023-04-13 60,000 -5,000 0.02 309,000,000 654,000 10.90 2023-04-11
82 2023-04-03 65,000 5,000 0.02 309,000,000 742,300 11.42 2023-03-30
83 2023-03-30 60,000 -5,000 0.02 309,000,000 747,600 12.46 2023-03-28
84 2023-03-28 65,000 5,000 0.02 309,000,000 761,800 11.72 2023-03-24
85 2023-03-27 60,000 -5,000 0.02 309,000,000 746,400 12.44 2023-03-23
86 2023-03-23 65,000 5,000 0.02 309,000,000 860,600 13.24 2023-03-21
87 2023-03-08 60,000 -5,000 0.02 309,000,000 906,000 15.10 2023-03-06
88 2023-03-07 65,000 5,000 0.02 309,000,000 843,700 12.98 2023-03-03
89 2023-02-24 60,000 -5,000 0.02 309,000,000 766,800 12.78 2023-02-22
90 2023-02-22 65,000 4,000 0.02 309,000,000 746,200 11.48 2023-02-20
91 2023-02-21 61,000 1,000 0.02 309,000,000 685,640 11.24 2023-02-17
92 2023-02-20 60,000 -4,000 0.02 309,000,000 661,200 11.02 2023-02-16
93 2023-02-17 64,000 1,000 0.02 309,000,000 953,600 14.90 2023-02-15
94 2023-02-16 63,000 -5,000 0.02 309,000,000 793,800 12.60 2023-02-14
95 2023-02-15 68,000 5,000 0.02 309,000,000 746,640 10.98 2023-02-13
96 2023-02-14 63,000 -30,000 0.02 309,000,000 661,500 10.50 2023-02-10
97 2023-02-13 93,000 30,000 0.03 309,000,000 896,520 9.640 2023-02-09
98 2023-02-10 63,000 -5,000 0.02 309,000,000 562,590 8.930 2023-02-08
99 2023-02-07 68,000 -5,000 0.02 309,000,000 546,040 8.030 2023-02-03
100 2023-02-06 73,000 3,000 0.02 309,000,000 477,420 6.540 2023-02-02
101 2023-01-20 70,000 2,000 0.02 309,000,000 391,300 5.590 2023-01-18
102 2023-01-19 68,000 5,000 0.02 309,000,000 395,760 5.820 2023-01-17
103 2023-01-16 63,000 -3,000 0.02 309,000,000 410,760 6.520 2023-01-12
104 2022-12-08 66,000 -2,000 0.02 309,000,000 540,540 8.190 2022-12-06
105 2022-12-02 68,000 5,000 0.02 309,000,000 329,800 4.850 2022-11-30
106 2022-09-23 63,000 3,000 0.02 309,000,000 797,580 12.66 2022-09-21
107 2022-02-28 60,000 4,000 0.02 309,000,000 1,191,600 19.86 2022-02-24
108 2022-02-11 56,000 8,000 0.02 309,000,000 1,332,800 23.80 2022-02-09
109 2022-02-09 48,000 4,000 0.02 309,000,000 981,600 20.45 2022-02-07
110 2021-11-03 44,000 5,000 0.01 300,000,000 1,394,800 31.70 2021-11-01
111 2021-11-02 39,000 10,000 0.01 300,000,000 1,287,000 33.00 2021-10-29
112 2021-10-29 29,000 7,000 0.01 300,000,000 957,000 33.00 2021-10-27
113 2021-10-27 22,000 4,000 0.01 300,000,000 682,000 31.00 2021-10-25
114 2021-07-19 18,000 9,000 0.01 300,000,000 734,400 40.80 2021-07-15
115 2021-07-15 9,000 6,000 0.00 300,000,000 358,200 39.80 2021-07-13
116 2021-07-14 3,000 3,000 0.00 300,000,000 110,550 36.85 2021-07-12

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