Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
Rifa Securities Limited 日發證券有限公司
CCASSID: B01173
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 | 2024-05-23 | 12,000 | -50,000 | 0.00 | 706,041,400 | 6,600 | 0.550 | 2024-05-21 |
| 4 | 2024-05-22 | 62,000 | -50,000 | 0.01 | 706,041,400 | 32,860 | 0.530 | 2024-05-20 |
| 5 | 2024-05-21 | 112,000 | -49,000 | 0.02 | 706,041,400 | 53,760 | 0.480 | 2024-05-17 |
| 6 | 2024-05-17 | 161,000 | 23,000 | 0.02 | 706,041,400 | 72,450 | 0.450 | 2024-05-14 |
| 7 | 2024-05-16 | 138,000 | 126,000 | 0.02 | 706,041,400 | 62,100 | 0.450 | 2024-05-13 |
| 8 | 2024-05-09 | 12,000 | -100,000 | 0.00 | 700,394,200 | 5,400 | 0.450 | 2024-05-07 |
| 9 | 2024-05-08 | 112,000 | -20,000 | 0.02 | 700,394,200 | 50,960 | 0.455 | 2024-05-06 |
| 10 | 2024-05-07 | 132,000 | 20,000 | 0.02 | 700,394,200 | 58,080 | 0.440 | 2024-05-03 |
| 11 | 2024-05-06 | 112,000 | 100,000 | 0.02 | 700,394,200 | 48,160 | 0.430 | 2024-05-02 |
| 12 | 2023-04-25 | 12,000 | -17,000 | 0.00 | 696,629,400 | 11,760 | 0.980 | 2023-04-21 |
| 13 | 2023-03-13 | 29,000 | -20,000 | 0.00 | 696,629,400 | 33,060 | 1.140 | 2023-03-09 |
| 14 | 2023-03-08 | 49,000 | -30,000 | 0.01 | 696,629,400 | 49,000 | 1.000 | 2023-03-06 |
| 15 | 2023-02-16 | 79,000 | 10,000 | 0.01 | 696,629,400 | 90,060 | 1.140 | 2023-02-14 |
| 16 | 2023-02-07 | 69,000 | -20,000 | 0.01 | 696,629,400 | 75,900 | 1.100 | 2023-02-03 |
| 17 | 2023-02-06 | 89,000 | 20,000 | 0.01 | 696,629,400 | 94,340 | 1.060 | 2023-02-02 |
| 18 | 2023-01-27 | 69,000 | -34,000 | 0.01 | 696,629,400 | 73,140 | 1.060 | 2023-01-20 |
| 19 | 2023-01-26 | 103,000 | 34,000 | 0.01 | 696,629,400 | 101,970 | 0.990 | 2023-01-19 |
| 20 | 2023-01-20 | 69,000 | -23,000 | 0.01 | 696,629,400 | 65,550 | 0.950 | 2023-01-18 |
| 21 | 2023-01-19 | 92,000 | -10,000 | 0.01 | 696,629,400 | 86,480 | 0.940 | 2023-01-17 |
| 22 | 2023-01-06 | 102,000 | 20,000 | 0.01 | 696,629,400 | 108,120 | 1.060 | 2023-01-04 |
| 23 | 2023-01-05 | 82,000 | 1,000 | 0.01 | 696,629,400 | 85,280 | 1.040 | 2023-01-03 |
| 24 | 2022-12-16 | 81,000 | 20,000 | 0.01 | 696,629,400 | 84,240 | 1.040 | 2022-12-14 |
| 25 | 2022-12-14 | 61,000 | 30,000 | 0.01 | 696,629,400 | 71,370 | 1.170 | 2022-12-12 |
| 26 | 2022-12-13 | 31,000 | 21,000 | 0.00 | 696,629,400 | 39,990 | 1.290 | 2022-12-09 |
| 27 | 2022-02-04 | 10,000 | -10,000 | 0.00 | 694,747,000 | 53,500 | 5.350 | 2022-01-27 |
| 28 | 2022-01-28 | 20,000 | -10,000 | 0.00 | 694,747,000 | 107,800 | 5.390 | 2022-01-26 |
| 29 | 2022-01-13 | 30,000 | 10,000 | 0.00 | 694,747,000 | 164,700 | 5.490 | 2022-01-11 |
| 30 | 2021-12-28 | 20,000 | 20,000 | 0.00 | 694,747,000 | 102,000 | 5.100 | 2021-12-22 |
| 31 | 2021-12-22 | 0 | -13,000 | 0.00 | 694,747,000 | 0 | 4.550 | 2021-12-20 |
| 32 | 2021-12-21 | 13,000 | 13,000 | 0.00 | 694,747,000 | 33,930 | 2.610 | 2021-12-17 |
| 33 | 2021-12-17 | 0 | -30,000 | 0.00 | 694,747,000 | 0 | 2.180 | 2021-12-15 |
| 34 | 2021-12-14 | 30,000 | 30,000 | 0.00 | 694,747,000 | 66,600 | 2.220 | 2021-12-10 |
| 35 | 2021-11-30 | 0 | -9,000 | 0.00 | 694,747,000 | 0 | 2.360 | 2021-11-26 |
| 36 | 2021-11-29 | 9,000 | -10,000 | 0.00 | 694,747,000 | 20,970 | 2.330 | 2021-11-25 |
| 37 | 2021-11-26 | 19,000 | 19,000 | 0.00 | 694,747,000 | 45,600 | 2.400 | 2021-11-24 |
| 38 | 2021-11-04 | 0 | -20,000 | 0.00 | 687,967,000 | 0 | 2.570 | 2021-11-02 |
| 39 | 2021-11-03 | 20,000 | -10,000 | 0.00 | 687,967,000 | 49,600 | 2.480 | 2021-11-01 |
| 40 | 2021-11-02 | 30,000 | -17,000 | 0.00 | 687,967,000 | 74,400 | 2.480 | 2021-10-29 |
| 41 | 2021-11-01 | 47,000 | -11,000 | 0.01 | 687,967,000 | 110,920 | 2.360 | 2021-10-28 |
| 42 | 2021-10-15 | 58,000 | 8,000 | 0.01 | 687,967,000 | 146,740 | 2.530 | 2021-10-11 |
| 43 | 2021-10-04 | 50,000 | 13,000 | 0.01 | 687,967,000 | 126,000 | 2.520 | 2021-09-29 |
| 44 | 2021-09-30 | 37,000 | 8,000 | 0.01 | 687,967,000 | 88,800 | 2.400 | 2021-09-28 |
| 45 | 2021-09-29 | 29,000 | 26,000 | 0.00 | 687,967,000 | 80,040 | 2.760 | 2021-09-27 |
| 46 | 2021-09-28 | 3,000 | 1,000 | 0.00 | 687,967,000 | 10,890 | 3.630 | 2021-09-24 |
| 47 | 2021-09-24 | 2,000 | 2,000 | 0.00 | 687,967,000 | 7,240 | 3.620 | 2021-09-21 |
| 48 | 2021-09-17 | 0 | -9,000 | 0.00 | 687,967,000 | 0 | 3.700 | 2021-09-15 |
| 49 | 2021-09-13 | 9,000 | -9,000 | 0.00 | 687,967,000 | 38,520 | 4.280 | 2021-09-09 |
| 50 | 2021-09-10 | 18,000 | 9,000 | 0.00 | 687,967,000 | 81,000 | 4.500 | 2021-09-08 |
| 51 | 2021-07-12 | 9,000 | -8,000 | 0.00 | 687,967,000 | 56,250 | 6.250 | 2021-07-08 |
| 52 | 2021-07-09 | 17,000 | 8,000 | 0.00 | 687,967,000 | 105,400 | 6.200 | 2021-07-07 |
| 53 | 2021-06-03 | 9,000 | 3,000 | 0.00 | 687,967,000 | 94,140 | 10.46 | 2021-06-01 |
| 54 | 2021-05-27 | 6,000 | 3,000 | 0.00 | 687,967,000 | 69,120 | 11.52 | 2021-05-25 |
| 55 | 2021-05-18 | 3,000 | 3,000 | 0.00 | 687,967,000 | 29,910 | 9.970 | 2021-05-14 |
| 56 | 2021-03-01 | 0 | -80,000 | 0.00 | 687,967,000 | 0 | 8.800 | 2021-02-25 |
| 57 | 2021-02-19 | 80,000 | -20,000 | 0.01 | 687,967,000 | 622,400 | 7.780 | 2021-02-17 |
| 58 | 2021-01-26 | 100,000 | -1,000 | 0.02 | 663,100,000 | 740,000 | 7.400 | 2021-01-22 |
| 59 | 2021-01-21 | 101,000 | 100,000 | 0.02 | 663,100,000 | 749,420 | 7.420 | 2021-01-19 |
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