Chinese Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
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

MFG Limited (HK) 峰滙金融集團有限公司

CCASSID: B01894

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 2022-05-05 0.033 2022-05-03
2 2022-05-04 0.033 2022-04-29
3 2018-07-26 70,000 -54,000 0.03 206,777,513 58,100 0.830 2018-07-24
4 2018-07-19 124,000 54,000 0.06 206,777,513 124,000 1.000 2018-07-17
5 2016-08-05 70,000 -24,400 0.07 99,878,343 357,000 5.100 2016-08-03
6 2016-08-04 94,400 24,400 0.09 99,878,343 472,000 5.000 2016-08-01
7 2016-07-28 70,000 -23,000 0.07 99,878,343 346,500 4.950 2016-07-26
8 2016-07-27 93,000 13,000 0.09 99,878,343 465,000 5.000 2016-07-25
9 2016-05-17 80,000 -99,200 0.08 98,549,400 464,000 5.800 2016-05-13
10 2016-05-16 179,200 99,200 0.18 98,549,400 1,111,040 6.200 2016-05-12
11 2016-05-10 80,000 -110,000 0.08 98,549,400 504,000 6.300 2016-05-06
12 2016-05-09 190,000 110,000 0.19 98,549,400 1,273,000 6.700 2016-05-05
13 2016-05-05 80,000 -90,000 0.08 98,549,400 536,000 6.700 2016-05-03
14 2016-05-03 170,000 20,000 0.17 98,249,400 1,190,000 7.000 2016-04-28
15 2016-04-29 150,000 122,600 0.15 98,249,400 1,125,000 7.500 2016-04-27
16 2016-04-28 27,400 27,400 0.03 98,249,400 178,100 6.500 2016-04-26

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