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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2026-01-12 43,200 -40,000 0.01 604,074,000 42,336 0.980 2026-01-08
4 2026-01-07 83,200 -2,600 0.01 604,074,000 79,040 0.950 2026-01-05
5 2025-11-07 85,800 20,000 0.01 604,074,000 72,072 0.840 2025-11-05
6 2025-11-06 65,800 20,000 0.01 604,074,000 59,220 0.900 2025-11-04
7 2025-09-05 45,800 2,200 0.01 604,074,000 50,380 1.100 2025-09-03
8 2025-08-18 43,600 -400 0.01 504,074,000 53,628 1.230 2025-08-14
9 2025-08-15 44,000 -2,600 0.01 504,074,000 47,520 1.080 2025-08-13
10 2025-06-30 46,600 -3,000 0.01 504,074,000 36,814 0.790 2025-06-26
11 2025-05-13 49,600 2,600 0.01 504,074,000 33,728 0.680 2025-05-09
12 2025-05-12 47,000 -2,600 0.01 504,074,000 35,250 0.750 2025-05-08
13 2025-04-25 49,600 2,400 0.01 504,074,000 33,728 0.680 2025-04-23
14 2025-02-27 47,200 2,600 0.01 504,074,000 44,368 0.940 2025-02-25
15 2024-10-25 44,600 2,200 0.01 431,523,400 65,116 1.460 2024-10-23
16 2024-10-23 42,400 -1,600 0.01 431,523,400 68,688 1.620 2024-10-21
17 2024-10-15 44,000 2,000 0.01 431,523,400 62,040 1.410 2024-10-10
18 2024-10-10 42,000 2,000 0.01 431,523,400 73,920 1.760 2024-10-08
19 2023-12-15 40,000 20,000 0.01 312,365,600 136,000 3.400 2023-12-13
20 2023-12-12 20,000 -14,000 0.01 312,365,600 73,600 3.680 2023-12-08
21 2023-12-11 34,000 14,000 0.01 312,365,600 138,720 4.080 2023-12-07
22 2023-11-02 20,000 12,000 0.01 309,201,600 98,000 4.900 2023-10-31
23 2023-09-28 8,000 8,000 0.00 309,000,000 41,680 5.210 2023-09-26

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