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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-07-25 1,000 -20,000 0.00 706,041,400 570 0.570 2025-07-23
4 2024-02-28 21,000 -90,000 0.00 700,394,200 9,870 0.470 2024-02-26
5 2024-02-27 111,000 90,000 0.02 700,394,200 52,725 0.475 2024-02-23
6 2023-07-18 21,000 -80,000 0.00 700,394,200 18,480 0.880 2023-07-13
7 2023-07-12 101,000 80,000 0.01 700,394,200 85,850 0.850 2023-07-10
8 2023-02-02 21,000 -528,000 0.00 696,629,400 20,160 0.960 2023-01-31
9 2023-02-01 549,000 -433,000 0.08 696,629,400 527,040 0.960 2023-01-30
10 2023-01-31 982,000 -199,000 0.14 696,629,400 1,001,640 1.020 2023-01-27
11 2023-01-30 1,181,000 -425,000 0.17 696,629,400 1,204,620 1.020 2023-01-26
12 2023-01-27 1,606,000 -473,000 0.23 696,629,400 1,702,360 1.060 2023-01-20
13 2023-01-19 2,079,000 -25,000 0.30 696,629,400 1,954,260 0.940 2023-01-17
14 2023-01-18 2,104,000 50,000 0.30 696,629,400 2,019,840 0.960 2023-01-16
15 2023-01-16 2,054,000 50,000 0.29 696,629,400 1,910,220 0.930 2023-01-12
16 2023-01-13 2,004,000 25,000 0.29 696,629,400 1,943,880 0.970 2023-01-11
17 2023-01-10 1,979,000 -68,000 0.28 696,629,400 2,018,580 1.020 2023-01-06
18 2023-01-09 2,047,000 256,000 0.29 696,629,400 2,108,410 1.030 2023-01-05
19 2023-01-06 1,791,000 121,000 0.26 696,629,400 1,898,460 1.060 2023-01-04
20 2023-01-05 1,670,000 -36,000 0.24 696,629,400 1,736,800 1.040 2023-01-03
21 2023-01-04 1,706,000 70,000 0.24 696,629,400 1,740,120 1.020 2022-12-30
22 2023-01-03 1,636,000 -160,000 0.23 696,629,400 1,668,720 1.020 2022-12-29
23 2022-12-30 1,796,000 275,000 0.26 696,629,400 1,849,880 1.030 2022-12-28
24 2022-12-29 1,521,000 -50,000 0.22 696,629,400 1,581,840 1.040 2022-12-23
25 2022-12-28 1,571,000 75,000 0.23 696,629,400 1,445,320 0.920 2022-12-22
26 2022-12-23 1,496,000 125,000 0.21 696,629,400 1,301,520 0.870 2022-12-21
27 2022-12-22 1,371,000 100,000 0.20 696,629,400 1,233,900 0.900 2022-12-20
28 2022-12-21 1,271,000 -225,000 0.18 696,629,400 1,245,580 0.980 2022-12-19
29 2022-12-20 1,496,000 75,000 0.21 696,629,400 1,540,880 1.030 2022-12-16
30 2022-12-19 1,421,000 -100,000 0.20 696,629,400 1,492,050 1.050 2022-12-15
31 2022-12-16 1,521,000 105,000 0.22 696,629,400 1,581,840 1.040 2022-12-14
32 2022-12-15 1,416,000 220,000 0.20 696,629,400 1,628,400 1.150 2022-12-13
33 2022-12-14 1,196,000 100,000 0.17 696,629,400 1,399,320 1.170 2022-12-12
34 2022-12-13 1,096,000 550,000 0.16 696,629,400 1,413,840 1.290 2022-12-09
35 2022-12-12 546,000 -125,000 0.08 696,629,400 709,800 1.300 2022-12-08
36 2022-12-09 671,000 275,000 0.10 696,629,400 798,490 1.190 2022-12-07
37 2022-12-08 396,000 -24,000 0.06 696,629,400 427,680 1.080 2022-12-06
38 2022-12-07 420,000 379,000 0.06 696,629,400 445,200 1.060 2022-12-05
39 2022-12-06 41,000 -80,000 0.01 696,629,400 38,130 0.930 2022-12-02
40 2022-12-05 121,000 -50,000 0.02 696,629,400 96,800 0.800 2022-12-01
41 2022-11-16 171,000 50,000 0.02 696,629,400 131,670 0.770 2022-11-14
42 2022-11-07 121,000 40,000 0.02 696,629,400 122,210 1.010 2022-11-03
43 2022-11-04 81,000 60,000 0.01 696,629,400 81,810 1.010 2022-11-02
44 2022-06-15 21,000 -5,000 0.00 696,629,400 59,220 2.820 2022-06-13
45 2022-06-08 26,000 5,000 0.00 696,629,400 81,900 3.150 2022-06-06
46 2022-05-31 21,000 -10,000 0.00 696,629,400 50,190 2.390 2022-05-27
47 2022-05-11 31,000 1,000 0.00 694,747,000 98,270 3.170 2022-05-06
48 2022-04-27 30,000 6,000 0.00 694,747,000 115,200 3.840 2022-04-25
49 2022-04-25 24,000 3,000 0.00 694,747,000 90,720 3.780 2022-04-21
50 2022-02-22 21,000 -1,000 0.00 694,747,000 101,010 4.810 2022-02-18
51 2022-02-14 22,000 1,000 0.00 694,747,000 108,460 4.930 2022-02-10
52 2021-12-22 21,000 -30,000 0.00 694,747,000 95,550 4.550 2021-12-20
53 2021-11-12 51,000 -90,000 0.01 694,747,000 124,950 2.450 2021-11-10
54 2021-11-10 141,000 -30,000 0.02 694,747,000 341,220 2.420 2021-11-08
55 2021-11-02 171,000 30,000 0.02 687,967,000 424,080 2.480 2021-10-29
56 2021-10-29 141,000 -20,000 0.02 687,967,000 338,400 2.400 2021-10-27
57 2021-10-19 161,000 -4,000 0.02 687,967,000 402,500 2.500 2021-10-15
58 2021-10-18 165,000 -20,000 0.02 687,967,000 410,850 2.490 2021-10-12
59 2021-10-15 185,000 40,000 0.03 687,967,000 468,050 2.530 2021-10-11
60 2021-10-12 145,000 54,000 0.02 687,967,000 369,750 2.550 2021-10-08
61 2021-10-08 91,000 -110,000 0.01 687,967,000 208,390 2.290 2021-10-06
62 2021-10-05 201,000 200,000 0.03 687,967,000 470,340 2.340 2021-09-30
63 2021-07-09 1,000 -22,000 0.00 687,967,000 6,200 6.200 2021-07-07
64 2021-06-30 23,000 -18,000 0.00 687,967,000 148,350 6.450 2021-06-28
65 2021-06-29 41,000 40,000 0.01 687,967,000 278,800 6.800 2021-06-25
66 2021-04-16 1,000 -1,000 0.00 687,967,000 12,300 12.30 2021-04-14
67 2021-03-30 2,000 -10,000 0.00 687,967,000 20,360 10.18 2021-03-26
68 2021-03-29 12,000 10,000 0.00 687,967,000 113,040 9.420 2021-03-25
69 2021-03-22 2,000 -10,000 0.00 687,967,000 18,000 9.000 2021-03-18
70 2021-03-18 12,000 -10,000 0.00 687,967,000 118,800 9.900 2021-03-16
71 2021-03-17 22,000 -30,000 0.00 687,967,000 232,320 10.56 2021-03-15
72 2021-03-15 52,000 40,000 0.01 687,967,000 524,160 10.08 2021-03-11
73 2021-03-11 12,000 -4,000 0.00 687,967,000 117,480 9.790 2021-03-09
74 2021-03-10 16,000 -7,000 0.00 687,967,000 160,000 10.00 2021-03-08
75 2021-03-09 23,000 21,000 0.00 687,967,000 225,860 9.820 2021-03-05
76 2021-03-04 2,000 -1,000 0.00 687,967,000 18,600 9.300 2021-03-02
77 2021-03-02 3,000 -204,000 0.00 687,967,000 29,100 9.700 2021-02-26
78 2021-03-01 207,000 -12,000 0.03 687,967,000 1,821,600 8.800 2021-02-25
79 2021-02-26 219,000 -220,000 0.03 687,967,000 1,758,570 8.030 2021-02-24
80 2021-02-23 439,000 -20,000 0.06 687,967,000 3,292,500 7.500 2021-02-19
81 2021-02-22 459,000 20,000 0.07 687,967,000 3,327,750 7.250 2021-02-18
82 2021-02-18 439,000 -4,000 0.06 687,967,000 3,239,820 7.380 2021-02-16
83 2021-02-17 443,000 280,000 0.06 687,967,000 2,866,210 6.470 2021-02-10
84 2021-02-16 163,000 24,000 0.02 687,967,000 1,064,390 6.530 2021-02-09
85 2021-02-10 139,000 -19,000 0.02 687,967,000 918,790 6.610 2021-02-08
86 2021-02-09 158,000 1,000 0.02 663,100,000 993,820 6.290 2021-02-05
87 2021-02-08 157,000 -256,000 0.02 663,100,000 1,007,940 6.420 2021-02-04
88 2021-02-05 413,000 128,000 0.06 663,100,000 2,750,580 6.660 2021-02-03
89 2021-02-04 285,000 2,000 0.04 663,100,000 1,738,500 6.100 2021-02-02
90 2021-02-03 283,000 30,000 0.04 663,100,000 1,709,320 6.040 2021-02-01
91 2021-02-02 253,000 20,000 0.04 663,100,000 1,543,300 6.100 2021-01-29
92 2021-02-01 233,000 17,000 0.04 663,100,000 1,428,290 6.130 2021-01-28
93 2021-01-29 216,000 47,000 0.03 663,100,000 1,375,920 6.370 2021-01-27
94 2021-01-28 169,000 76,000 0.03 663,100,000 1,123,850 6.650 2021-01-26
95 2021-01-27 93,000 60,000 0.01 663,100,000 662,160 7.120 2021-01-25
96 2021-01-25 33,000 10,000 0.00 663,100,000 235,290 7.130 2021-01-21
97 2021-01-22 23,000 5,000 0.00 663,100,000 172,960 7.520 2021-01-20
98 2021-01-21 18,000 -4,000 0.00 663,100,000 133,560 7.420 2021-01-19
99 2021-01-20 22,000 13,000 0.00 663,100,000 165,660 7.530 2021-01-18
100 2021-01-19 9,000 0.00 663,100,000 97,200 10.80 2021-01-15

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