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北亞策略控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 0.455 2026-08-17
2 2026-08-18 0.455 2026-08-14
3 2021-06-28 5,740 -36,000 0.00 327,096,966 5,051 0.880 2021-06-24
4 2021-06-25 41,740 -48,000 0.01 327,096,966 45,079 1.080 2021-06-23
5 2021-05-10 89,740 60,000 0.03 272,580,805 66,408 0.740 2021-05-06
6 2021-04-30 29,740 24,000 0.01 272,580,805 21,115 0.710 2021-04-28
7 2012-10-04 5,740 5,740 0.00 134,593,895 10,619 1.850 2012-09-28
8 2012-10-03 0 -57,400 0.00 134,593,895 0 1.860 2012-09-27
9 2012-09-18 57,400 51,660 0.04 134,593,895 223,860 3.900 2012-09-14
10 2012-01-16 5,740 -3,000 0.00 135,607,635 21,238 3.700 2012-01-12
11 2011-12-20 8,740 3,000 0.01 135,607,635 31,464 3.600 2011-12-16
12 2011-11-22 5,740 -3,000 0.00 135,607,635 22,960 4.000 2011-11-18
13 2011-07-04 8,740 3,000 0.01 135,764,035 41,952 4.800 2011-06-29
14 2011-06-30 5,740 -3,000 0.00 135,764,035 28,126 4.900 2011-06-28
15 2011-05-11 8,740 3,000 0.01 135,764,035 55,936 6.400 2011-05-06
16 2011-04-14 5,740 -2,400 0.00 135,967,635 39,606 6.900 2011-04-12
17 2011-03-29 8,140 1,200 0.01 135,967,635 57,794 7.100 2011-03-25
18 2010-12-02 6,940 1,200 0.01 135,967,635 76,340 11.00 2010-11-30
19 2010-11-30 5,740 -1,600 0.00 135,967,635 66,584 11.60 2010-11-26
20 2010-11-29 7,340 1,600 0.01 135,967,635 84,410 11.50 2010-11-25
21 2010-11-17 5,740 -1,000 0.00 135,967,635 91,266 15.90 2010-11-15
22 2010-11-12 6,740 -1,500 0.00 135,967,635 108,514 16.10 2010-11-10
23 2010-11-04 8,240 2,200 0.01 135,967,635 128,544 15.60 2010-11-02
24 2010-11-01 6,040 5,000 0.00 135,967,635 94,828 15.70 2010-10-28
25 2010-04-09 1,040 1,040 0.00 135,967,635 37,440 36.00 2010-04-07

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