Strawbear Entertainment Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02125  2021-01-15    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.400 2026-02-03
2 2026-02-04 0.400 2026-02-02
3 2026-02-03 0.415 2026-01-30
4 2023-09-22 13,000 -8,000 0.00 700,394,200 7,540 0.580 2023-09-20
5 2023-01-03 21,000 -10,000 0.00 696,629,400 21,420 1.020 2022-12-29
6 2022-12-29 31,000 10,000 0.00 696,629,400 32,240 1.040 2022-12-23
7 2022-12-13 21,000 18,000 0.00 696,629,400 27,090 1.290 2022-12-09
8 2022-01-14 3,000 3,000 0.00 694,747,000 17,100 5.700 2022-01-12
9 2022-01-04 0 -3,000 0.00 694,747,000 0 5.750 2021-12-30
10 2022-01-03 3,000 -2,000 0.00 694,747,000 15,300 5.100 2021-12-29
11 2021-12-29 5,000 5,000 0.00 694,747,000 25,950 5.190 2021-12-23

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