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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
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 2026-01-13 47,000 -1,000 0.01 3 706,041,400 21,150 0.450 2026-01-09
5 2025-07-24 48,000 -1,000 0.01 4 706,041,400 28,800 0.600 2025-07-22
6 2025-02-28 49,000 -20,000 0.01 5 706,041,400 31,360 0.640 2025-02-26
7 2024-08-26 69,000 -70,000 0.01 5 706,041,400 32,775 0.475 2024-08-22
8 2024-07-22 139,000 -50,000 0.02 5 706,041,400 63,940 0.460 2024-07-18
9 2024-07-11 189,000 50,000 0.03 5 706,041,400 84,105 0.445 2024-07-09
10 2024-06-13 139,000 5,000 0.02 5 706,041,400 62,550 0.450 2024-06-11
11 2024-04-26 134,000 70,000 0.02 4 700,394,200 50,920 0.380 2024-04-24
12 2024-01-22 64,000 -50,000 0.01 4 700,394,200 28,800 0.450 2024-01-18
13 2023-11-22 114,000 50,000 0.02 4 700,394,200 59,280 0.520 2023-11-20
14 2023-05-11 64,000 60,000 0.01 4 696,629,400 60,160 0.940 2023-05-09
15 2023-03-03 4,000 -50,000 0.00 3 696,629,400 4,040 1.010 2023-03-01
16 2023-02-27 54,000 50,000 0.01 4 696,629,400 55,080 1.020 2023-02-23
17 2022-11-17 4,000 1,000 0.00 3 696,629,400 3,080 0.770 2022-11-15
18 2021-04-13 3,000 -1,000 0.00 2 687,967,000 37,440 12.48 2021-04-09
19 2021-03-22 4,000 2,000 0.00 3 687,967,000 36,000 9.000 2021-03-18
20 2021-03-11 2,000 -1,000 0.00 2 687,967,000 19,580 9.790 2021-03-09
21 2021-03-05 3,000 -2,000 0.00 3 687,967,000 29,100 9.700 2021-03-03
22 2021-02-17 5,000 -300,000 0.00 4 687,967,000 32,650 6.530 2021-02-11
23 2021-02-08 305,000 300,000 0.05 6 663,100,000 1,958,100 6.420 2021-02-04
24 2021-02-03 5,000 1,000 0.00 4 663,100,000 30,200 6.040 2021-02-01
25 2021-01-29 4,000 -1,000 0.00 3 663,100,000 25,480 6.370 2021-01-27
26 2021-01-26 5,000 -1,000 0.00 4 663,100,000 37,000 7.400 2021-01-22
27 2021-01-21 6,000 -1,000 0.00 5 663,100,000 44,520 7.420 2021-01-19

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