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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 0.400 2026-02-02
2 2026-02-03 0.415 2026-01-30
3 2023-07-07 11,000 -39,000 0.00 700,394,200 10,670 0.970 2023-07-05
4 2023-06-30 50,000 39,000 0.01 700,394,200 38,000 0.760 2023-06-28
5 2023-06-16 11,000 -46,000 0.00 700,394,200 9,680 0.880 2023-06-14
6 2023-05-16 57,000 46,000 0.01 700,394,200 55,290 0.970 2023-05-12
7 2023-01-20 11,000 -10,000 0.00 696,629,400 10,450 0.950 2023-01-18
8 2023-01-13 21,000 10,000 0.00 696,629,400 20,370 0.970 2023-01-11
9 2022-12-09 11,000 -10,000 0.00 696,629,400 13,090 1.190 2022-12-07
10 2022-12-07 21,000 -50,000 0.00 696,629,400 22,260 1.060 2022-12-05
11 2022-12-01 71,000 -30,000 0.01 696,629,400 52,540 0.740 2022-11-29
12 2022-11-25 101,000 30,000 0.01 696,629,400 57,570 0.570 2022-11-23
13 2022-11-18 71,000 -20,000 0.01 696,629,400 53,960 0.760 2022-11-16
14 2022-11-14 91,000 -8,000 0.01 696,629,400 60,970 0.670 2022-11-10
15 2022-11-10 99,000 50,000 0.01 696,629,400 68,310 0.690 2022-11-08
16 2022-11-09 49,000 8,000 0.01 696,629,400 47,530 0.970 2022-11-07
17 2022-11-03 41,000 30,000 0.01 696,629,400 41,000 1.000 2022-11-01
18 2022-06-10 11,000 -13,000 0.00 696,629,400 32,340 2.940 2022-06-08
19 2022-06-09 24,000 13,000 0.00 696,629,400 72,000 3.000 2022-06-07
20 2022-06-08 11,000 11,000 0.00 696,629,400 34,650 3.150 2022-06-06
21 2021-12-30 0 -20,000 0.00 694,747,000 0 6.500 2021-12-28
22 2021-12-29 20,000 20,000 0.00 694,747,000 103,800 5.190 2021-12-23
23 2021-12-22 0 -40,000 0.00 694,747,000 0 4.550 2021-12-20
24 2021-12-21 40,000 40,000 0.01 694,747,000 104,400 2.610 2021-12-17
25 2021-04-01 0 -8,000 0.00 687,967,000 0 13.16 2021-03-30
26 2021-03-31 8,000 8,000 0.00 687,967,000 86,240 10.78 2021-03-29
27 2021-03-17 0 -11,000 0.00 687,967,000 0 10.56 2021-03-15
28 2021-03-16 11,000 11,000 0.00 687,967,000 115,060 10.46 2021-03-12
29 2021-03-12 0 -6,000 0.00 687,967,000 0 9.940 2021-03-10
30 2021-03-11 6,000 -6,000 0.00 687,967,000 58,740 9.790 2021-03-09
31 2021-03-09 12,000 3,000 0.00 687,967,000 117,840 9.820 2021-03-05
32 2021-03-08 9,000 9,000 0.00 687,967,000 87,390 9.710 2021-03-04
33 2021-03-03 0 -17,000 0.00 687,967,000 0 9.980 2021-03-01
34 2021-03-01 17,000 17,000 0.00 687,967,000 149,600 8.800 2021-02-25
35 2021-02-22 0 -10,000 0.00 687,967,000 0 7.250 2021-02-18
36 2021-02-19 10,000 10,000 0.00 687,967,000 77,800 7.780 2021-02-17
37 2021-01-27 0 -30,000 0.00 663,100,000 0 7.120 2021-01-25
38 2021-01-26 30,000 -3,000 0.00 663,100,000 222,000 7.400 2021-01-22
39 2021-01-22 33,000 16,000 0.00 663,100,000 248,160 7.520 2021-01-20
40 2021-01-21 17,000 9,000 0.00 663,100,000 126,140 7.420 2021-01-19
41 2021-01-20 8,000 8,000 0.00 663,100,000 60,240 7.530 2021-01-18
42 2021-01-19 0 0.00 663,100,000 0 10.80 2021-01-15

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