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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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 0.850 2026-02-03
2 2026-02-04 0.820 2026-02-02
3 2026-02-03 0.870 2026-01-30
4 2025-08-18 13,000 -10,200 0.00 504,074,000 15,990 1.230 2025-08-14
5 2024-12-23 23,200 -1,000 0.00 504,074,000 22,272 0.960 2024-12-19
6 2024-12-19 24,200 -7,000 0.00 504,074,000 23,716 0.980 2024-12-17
7 2024-10-21 31,200 -10,000 0.01 431,523,400 44,616 1.430 2024-10-17
8 2024-10-18 41,200 11,600 0.01 431,523,400 51,500 1.250 2024-10-16
9 2024-10-10 29,600 6,600 0.01 431,523,400 52,096 1.760 2024-10-08
10 2024-10-09 23,000 -8,000 0.01 431,523,400 55,430 2.410 2024-10-07
11 2024-10-08 31,000 -10,000 0.01 431,523,400 34,100 1.100 2024-10-04
12 2024-07-08 41,000 10,000 0.01 389,420,800 44,690 1.090 2024-07-04
13 2024-06-24 31,000 -26,000 0.01 357,620,800 35,960 1.160 2024-06-20
14 2024-06-19 57,000 23,000 0.02 357,620,800 62,130 1.090 2024-06-17
15 2024-06-17 34,000 -10,000 0.01 357,620,800 42,840 1.260 2024-06-13
16 2024-06-13 44,000 10,000 0.01 357,620,800 51,040 1.160 2024-06-11
17 2024-01-05 34,000 6,000 0.01 315,377,800 103,360 3.040 2024-01-03
18 2024-01-02 28,000 -7,000 0.01 315,377,800 91,560 3.270 2023-12-28
19 2023-12-28 35,000 6,000 0.01 312,365,600 107,100 3.060 2023-12-22
20 2023-12-15 29,000 5,000 0.01 312,365,600 98,600 3.400 2023-12-13
21 2023-12-07 24,000 -2,400 0.01 312,365,600 80,400 3.350 2023-12-05
22 2023-12-05 26,400 -5,000 0.01 312,365,600 98,208 3.720 2023-12-01
23 2023-10-30 31,400 2,000 0.01 309,000,000 162,652 5.180 2023-10-26
24 2023-09-26 29,400 1,200 0.01 309,000,000 161,700 5.500 2023-09-22
25 2023-09-13 28,200 1,000 0.01 309,000,000 170,610 6.050 2023-09-11
26 2023-09-11 27,200 3,000 0.01 309,000,000 174,080 6.400 2023-09-06
27 2023-08-18 24,200 -13,000 0.01 309,000,000 193,600 8.000 2023-08-16
28 2023-08-17 37,200 -2,000 0.01 309,000,000 301,320 8.100 2023-08-15
29 2023-08-16 39,200 -9,000 0.01 309,000,000 327,320 8.350 2023-08-14
30 2023-08-14 48,200 1,200 0.02 309,000,000 424,160 8.800 2023-08-10
31 2023-08-08 47,000 4,000 0.02 309,000,000 437,100 9.300 2023-08-04
32 2023-08-07 43,000 2,000 0.01 309,000,000 406,350 9.450 2023-08-03
33 2023-08-04 41,000 6,000 0.01 309,000,000 387,860 9.460 2023-08-02
34 2023-08-01 35,000 12,000 0.01 309,000,000 358,400 10.24 2023-07-28
35 2023-07-31 23,000 3,000 0.01 309,000,000 241,500 10.50 2023-07-27
36 2023-07-28 20,000 3,000 0.01 309,000,000 215,600 10.78 2023-07-26
37 2023-07-12 17,000 1,000 0.01 309,000,000 191,420 11.26 2023-07-10
38 2023-06-26 16,000 -4,000 0.01 309,000,000 146,080 9.130 2023-06-21
39 2023-05-16 20,000 -1,000 0.01 309,000,000 208,800 10.44 2023-05-12
40 2023-05-15 21,000 -2,000 0.01 309,000,000 203,490 9.690 2023-05-11
41 2023-05-12 23,000 -3,600 0.01 309,000,000 228,620 9.940 2023-05-10
42 2023-05-11 26,600 5,000 0.01 309,000,000 205,086 7.710 2023-05-09
43 2023-05-09 21,600 -400 0.01 309,000,000 177,768 8.230 2023-05-05
44 2023-04-27 22,000 -1,000 0.01 309,000,000 179,960 8.180 2023-04-25
45 2023-04-26 23,000 800 0.01 309,000,000 190,440 8.280 2023-04-24
46 2023-04-24 22,200 -800 0.01 309,000,000 196,692 8.860 2023-04-20
47 2023-04-21 23,000 1,000 0.01 309,000,000 228,850 9.950 2023-04-19
48 2023-04-20 22,000 1,000 0.01 309,000,000 227,480 10.34 2023-04-18
49 2023-04-14 21,000 -800 0.01 309,000,000 226,800 10.80 2023-04-12
50 2023-04-13 21,800 1,000 0.01 309,000,000 237,620 10.90 2023-04-11
51 2023-04-03 20,800 1,000 0.01 309,000,000 237,536 11.42 2023-03-30
52 2023-03-30 19,800 1,000 0.01 309,000,000 246,708 12.46 2023-03-28
53 2023-03-27 18,800 -1,000 0.01 309,000,000 233,872 12.44 2023-03-23
54 2023-03-24 19,800 600 0.01 309,000,000 247,896 12.52 2023-03-22
55 2023-03-13 19,200 2,600 0.01 309,000,000 283,392 14.76 2023-03-09
56 2023-03-10 16,600 3,600 0.01 309,000,000 242,028 14.58 2023-03-08
57 2023-03-09 13,000 1,000 0.00 309,000,000 198,640 15.28 2023-03-07
58 2023-03-08 12,000 -3,600 0.00 309,000,000 181,200 15.10 2023-03-06
59 2023-03-07 15,600 800 0.01 309,000,000 202,488 12.98 2023-03-03
60 2023-02-27 14,800 400 0.00 309,000,000 189,440 12.80 2023-02-23
61 2023-02-24 14,400 -7,200 0.00 309,000,000 184,032 12.78 2023-02-22
62 2023-02-23 21,600 -1,000 0.01 309,000,000 219,456 10.16 2023-02-21
63 2023-02-22 22,600 1,000 0.01 309,000,000 259,448 11.48 2023-02-20
64 2023-02-21 21,600 7,000 0.01 309,000,000 242,784 11.24 2023-02-17
65 2023-02-20 14,600 -6,400 0.00 309,000,000 160,892 11.02 2023-02-16
66 2023-02-17 21,000 -3,000 0.01 309,000,000 312,900 14.90 2023-02-15
67 2023-02-14 24,000 -5,000 0.01 309,000,000 252,000 10.50 2023-02-10
68 2023-02-10 29,000 -1,000 0.01 309,000,000 258,970 8.930 2023-02-08
69 2023-02-07 30,000 -2,800 0.01 309,000,000 240,900 8.030 2023-02-03
70 2023-02-06 32,800 1,000 0.01 309,000,000 214,512 6.540 2023-02-02
71 2023-02-01 31,800 3,000 0.01 309,000,000 190,482 5.990 2023-01-30
72 2023-01-30 28,800 -4,000 0.01 309,000,000 177,120 6.150 2023-01-26
73 2023-01-20 32,800 6,000 0.01 309,000,000 183,352 5.590 2023-01-18
74 2023-01-16 26,800 2,000 0.01 309,000,000 174,736 6.520 2023-01-12
75 2023-01-12 24,800 5,200 0.01 309,000,000 167,152 6.740 2023-01-10
76 2023-01-11 19,600 -3,000 0.01 309,000,000 140,728 7.180 2023-01-09
77 2023-01-09 22,600 2,000 0.01 309,000,000 140,120 6.200 2023-01-05
78 2023-01-06 20,600 -4,000 0.01 309,000,000 135,754 6.590 2023-01-04
79 2023-01-03 24,600 -2,000 0.01 309,000,000 148,338 6.030 2022-12-29
80 2022-12-30 26,600 1,800 0.01 309,000,000 151,354 5.690 2022-12-28
81 2022-12-28 24,800 2,000 0.01 309,000,000 150,040 6.050 2022-12-22
82 2022-12-22 22,800 1,000 0.01 309,000,000 142,272 6.240 2022-12-20
83 2022-12-21 21,800 5,000 0.01 309,000,000 139,520 6.400 2022-12-19
84 2022-12-19 16,800 1,600 0.01 309,000,000 123,144 7.330 2022-12-15
85 2022-12-16 15,200 1,000 0.00 309,000,000 105,336 6.930 2022-12-14
86 2022-12-15 14,200 1,200 0.00 309,000,000 107,778 7.590 2022-12-13
87 2022-12-13 13,000 3,600 0.00 309,000,000 101,400 7.800 2022-12-09
88 2022-12-09 9,400 1,800 0.00 309,000,000 75,388 8.020 2022-12-07
89 2022-12-08 7,600 -1,400 0.00 309,000,000 62,244 8.190 2022-12-06
90 2022-12-07 9,000 -1,200 0.00 309,000,000 44,460 4.940 2022-12-05
91 2022-12-06 10,200 -600 0.00 309,000,000 47,226 4.630 2022-12-02
92 2022-12-05 10,800 3,200 0.00 309,000,000 50,004 4.630 2022-12-01
93 2022-12-02 7,600 -1,200 0.00 309,000,000 36,860 4.850 2022-11-30
94 2022-12-01 8,800 1,600 0.00 309,000,000 43,384 4.930 2022-11-29
95 2022-11-25 7,200 -2,200 0.00 309,000,000 48,456 6.730 2022-11-23
96 2022-11-23 9,400 2,400 0.00 309,000,000 76,328 8.120 2022-11-21
97 2022-11-22 7,000 2,000 0.00 309,000,000 61,320 8.760 2022-11-18
98 2022-11-16 5,000 1,200 0.00 309,000,000 44,950 8.990 2022-11-14
99 2022-11-09 3,800 -2,000 0.00 309,000,000 41,724 10.98 2022-11-07
100 2022-10-31 5,800 600 0.00 309,000,000 55,680 9.600 2022-10-27
101 2022-10-28 5,200 2,200 0.00 309,000,000 51,896 9.980 2022-10-26
102 2022-10-25 3,000 -1,000 0.00 309,000,000 31,380 10.46 2022-10-21
103 2022-10-11 4,000 1,000 0.00 309,000,000 45,520 11.38 2022-10-07
104 2022-09-30 3,000 -1,000 0.00 309,000,000 35,760 11.92 2022-09-28
105 2022-09-29 4,000 1,000 0.00 309,000,000 47,920 11.98 2022-09-27
106 2022-09-27 3,000 1,000 0.00 309,000,000 38,100 12.70 2022-09-23
107 2022-09-26 2,000 -1,000 0.00 309,000,000 26,440 13.22 2022-09-22
108 2022-09-22 3,000 1,000 0.00 309,000,000 40,140 13.38 2022-09-20
109 2022-09-21 2,000 -1,000 0.00 309,000,000 27,680 13.84 2022-09-19
110 2022-09-20 3,000 2,000 0.00 309,000,000 41,760 13.92 2022-09-16
111 2022-09-09 1,000 -2,000 0.00 309,000,000 14,760 14.76 2022-09-07
112 2022-09-08 3,000 2,000 0.00 309,000,000 38,760 12.92 2022-09-06
113 2022-04-12 1,000 1,000 0.00 309,000,000 21,350 21.35 2022-04-08
114 2021-07-28 0 -2,000 0.00 300,000,000 0 33.05 2021-07-26
115 2021-07-27 2,000 -400 0.00 300,000,000 69,100 34.55 2021-07-23
116 2021-07-21 2,400 1,000 0.00 300,000,000 96,240 40.10 2021-07-19
117 2021-07-19 1,400 1,000 0.00 300,000,000 57,120 40.80 2021-07-15
118 2021-06-23 400 400 0.00 300,000,000 9,980 24.95 2021-06-21

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