Strawbear Entertainment Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02125 | 2021-01-15 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-10-10 | 0.580 | 2025-10-08 | |||||
| 2 | 2025-10-09 | 0.600 | 2025-10-06 | |||||
| 3 | 2025-09-05 | 125,000 | -3,000 | 0.02 | 706,041,400 | 77,500 | 0.620 | 2025-09-03 |
| 4 | 2025-09-01 | 128,000 | -55,000 | 0.02 | 706,041,400 | 75,520 | 0.590 | 2025-08-28 |
| 5 | 2025-08-27 | 183,000 | -62,000 | 0.03 | 706,041,400 | 122,610 | 0.670 | 2025-08-25 |
| 6 | 2025-08-20 | 245,000 | 120,000 | 0.03 | 706,041,400 | 171,500 | 0.700 | 2025-08-18 |
| 7 | 2025-07-11 | 125,000 | 52,000 | 0.02 | 706,041,400 | 68,750 | 0.550 | 2025-07-09 |
| 8 | 2025-07-08 | 73,000 | -15,000 | 0.01 | 706,041,400 | 40,150 | 0.550 | 2025-07-04 |
| 9 | 2025-07-04 | 88,000 | 4,000 | 0.01 | 706,041,400 | 47,520 | 0.540 | 2025-07-02 |
| 10 | 2025-04-14 | 84,000 | -2,000 | 0.01 | 706,041,400 | 36,120 | 0.430 | 2025-04-10 |
| 11 | 2025-04-01 | 86,000 | -1,000 | 0.01 | 706,041,400 | 46,440 | 0.540 | 2025-03-28 |
| 12 | 2025-03-31 | 87,000 | -34,000 | 0.01 | 706,041,400 | 46,110 | 0.530 | 2025-03-27 |
| 13 | 2025-03-05 | 121,000 | 11,000 | 0.02 | 706,041,400 | 71,390 | 0.590 | 2025-03-03 |
| 14 | 2025-03-04 | 110,000 | 100,000 | 0.02 | 706,041,400 | 63,800 | 0.580 | 2025-02-28 |
| 15 | 2025-02-28 | 10,000 | -30,000 | 0.00 | 706,041,400 | 6,400 | 0.640 | 2025-02-26 |
| 16 | 2025-02-17 | 40,000 | -50,000 | 0.01 | 706,041,400 | 23,600 | 0.590 | 2025-02-13 |
| 17 | 2024-12-27 | 90,000 | -5,000 | 0.01 | 706,041,400 | 49,500 | 0.550 | 2024-12-20 |
| 18 | 2024-09-09 | 95,000 | 80,000 | 0.01 | 706,041,400 | 46,075 | 0.485 | 2024-09-04 |
| 19 | 2024-09-02 | 15,000 | -80,000 | 0.00 | 706,041,400 | 7,950 | 0.530 | 2024-08-29 |
| 20 | 2023-07-20 | 95,000 | -20,000 | 0.01 | 700,394,200 | 83,600 | 0.880 | 2023-07-18 |
| 21 | 2023-05-11 | 115,000 | -27,000 | 0.02 | 696,629,400 | 108,100 | 0.940 | 2023-05-09 |
| 22 | 2023-04-26 | 142,000 | 7,000 | 0.02 | 696,629,400 | 142,000 | 1.000 | 2023-04-24 |
| 23 | 2023-03-13 | 135,000 | -100,000 | 0.02 | 696,629,400 | 153,900 | 1.140 | 2023-03-09 |
| 24 | 2023-01-27 | 235,000 | -68,000 | 0.03 | 696,629,400 | 249,100 | 1.060 | 2023-01-20 |
| 25 | 2023-01-26 | 303,000 | 68,000 | 0.04 | 696,629,400 | 299,970 | 0.990 | 2023-01-19 |
| 26 | 2023-01-09 | 235,000 | 50,000 | 0.03 | 696,629,400 | 242,050 | 1.030 | 2023-01-05 |
| 27 | 2022-12-12 | 185,000 | 20,000 | 0.03 | 696,629,400 | 240,500 | 1.300 | 2022-12-08 |
| 28 | 2022-12-09 | 165,000 | -20,000 | 0.02 | 696,629,400 | 196,350 | 1.190 | 2022-12-07 |
| 29 | 2022-12-07 | 185,000 | 120,000 | 0.03 | 696,629,400 | 196,100 | 1.060 | 2022-12-05 |
| 30 | 2022-12-06 | 65,000 | 50,000 | 0.01 | 696,629,400 | 60,450 | 0.930 | 2022-12-02 |
| 31 | 2022-05-12 | 15,000 | -8,000 | 0.00 | 696,629,400 | 49,500 | 3.300 | 2022-05-10 |
| 32 | 2022-04-08 | 23,000 | -10,000 | 0.00 | 694,747,000 | 93,150 | 4.050 | 2022-04-06 |
| 33 | 2022-04-04 | 33,000 | 10,000 | 0.00 | 694,747,000 | 157,080 | 4.760 | 2022-03-31 |
| 34 | 2022-01-04 | 23,000 | -1,000 | 0.00 | 694,747,000 | 132,250 | 5.750 | 2021-12-30 |
| 35 | 2022-01-03 | 24,000 | 9,000 | 0.00 | 694,747,000 | 122,400 | 5.100 | 2021-12-29 |
| 36 | 2021-12-29 | 15,000 | -4,000 | 0.00 | 694,747,000 | 77,850 | 5.190 | 2021-12-23 |
| 37 | 2021-12-23 | 19,000 | 2,000 | 0.00 | 694,747,000 | 91,390 | 4.810 | 2021-12-21 |
| 38 | 2021-12-22 | 17,000 | 2,000 | 0.00 | 694,747,000 | 77,350 | 4.550 | 2021-12-20 |
| 39 | 2021-12-17 | 15,000 | -20,000 | 0.00 | 694,747,000 | 32,700 | 2.180 | 2021-12-15 |
| 40 | 2021-12-14 | 35,000 | 20,000 | 0.01 | 694,747,000 | 77,700 | 2.220 | 2021-12-10 |
| 41 | 2021-09-02 | 15,000 | -2,000 | 0.00 | 687,967,000 | 68,700 | 4.580 | 2021-08-31 |
| 42 | 2021-08-09 | 17,000 | -1,000 | 0.00 | 687,967,000 | 101,660 | 5.980 | 2021-08-05 |
| 43 | 2021-07-28 | 18,000 | -15,000 | 0.00 | 687,967,000 | 109,980 | 6.110 | 2021-07-26 |
| 44 | 2021-07-20 | 33,000 | 17,000 | 0.00 | 687,967,000 | 234,960 | 7.120 | 2021-07-16 |
| 45 | 2021-06-09 | 16,000 | -15,000 | 0.00 | 687,967,000 | 137,600 | 8.600 | 2021-06-07 |
| 46 | 2021-06-08 | 31,000 | 12,000 | 0.00 | 687,967,000 | 275,280 | 8.880 | 2021-06-04 |
| 47 | 2021-06-03 | 19,000 | 2,000 | 0.00 | 687,967,000 | 198,740 | 10.46 | 2021-06-01 |
| 48 | 2021-06-01 | 17,000 | 2,000 | 0.00 | 687,967,000 | 184,960 | 10.88 | 2021-05-28 |
| 49 | 2021-05-27 | 15,000 | 2,000 | 0.00 | 687,967,000 | 172,800 | 11.52 | 2021-05-25 |
| 50 | 2021-05-26 | 13,000 | 5,000 | 0.00 | 687,967,000 | 148,460 | 11.42 | 2021-05-24 |
| 51 | 2021-05-14 | 8,000 | -12,000 | 0.00 | 687,967,000 | 95,840 | 11.98 | 2021-05-12 |
| 52 | 2021-05-11 | 20,000 | -8,000 | 0.00 | 687,967,000 | 240,000 | 12.00 | 2021-05-07 |
| 53 | 2021-05-07 | 28,000 | -2,000 | 0.00 | 687,967,000 | 381,920 | 13.64 | 2021-05-05 |
| 54 | 2021-05-06 | 30,000 | 2,000 | 0.00 | 687,967,000 | 389,400 | 12.98 | 2021-05-04 |
| 55 | 2021-05-05 | 28,000 | 2,000 | 0.00 | 687,967,000 | 358,400 | 12.80 | 2021-05-03 |
| 56 | 2021-05-04 | 26,000 | 4,000 | 0.00 | 687,967,000 | 377,000 | 14.50 | 2021-04-30 |
| 57 | 2021-04-21 | 22,000 | -10,000 | 0.00 | 687,967,000 | 290,400 | 13.20 | 2021-04-19 |
| 58 | 2021-04-13 | 32,000 | 3,000 | 0.00 | 687,967,000 | 399,360 | 12.48 | 2021-04-09 |
| 59 | 2021-04-12 | 29,000 | 6,000 | 0.00 | 687,967,000 | 372,360 | 12.84 | 2021-04-08 |
| 60 | 2021-04-09 | 23,000 | 7,000 | 0.00 | 687,967,000 | 285,660 | 12.42 | 2021-04-07 |
| 61 | 2021-04-08 | 16,000 | -18,000 | 0.00 | 687,967,000 | 215,040 | 13.44 | 2021-04-01 |
| 62 | 2021-04-07 | 34,000 | 8,000 | 0.00 | 687,967,000 | 505,920 | 14.88 | 2021-03-31 |
| 63 | 2021-04-01 | 26,000 | -2,000 | 0.00 | 687,967,000 | 342,160 | 13.16 | 2021-03-30 |
| 64 | 2021-03-18 | 28,000 | -5,000 | 0.00 | 687,967,000 | 277,200 | 9.900 | 2021-03-16 |
| 65 | 2021-03-17 | 33,000 | 5,000 | 0.00 | 687,967,000 | 348,480 | 10.56 | 2021-03-15 |
| 66 | 2021-03-04 | 28,000 | 2,000 | 0.00 | 687,967,000 | 260,400 | 9.300 | 2021-03-02 |
| 67 | 2021-03-03 | 26,000 | 3,000 | 0.00 | 687,967,000 | 259,480 | 9.980 | 2021-03-01 |
| 68 | 2021-03-02 | 23,000 | -12,000 | 0.00 | 687,967,000 | 223,100 | 9.700 | 2021-02-26 |
| 69 | 2021-02-23 | 35,000 | -4,000 | 0.01 | 687,967,000 | 262,500 | 7.500 | 2021-02-19 |
| 70 | 2021-02-22 | 39,000 | 4,000 | 0.01 | 687,967,000 | 282,750 | 7.250 | 2021-02-18 |
| 71 | 2021-02-19 | 35,000 | 12,000 | 0.01 | 687,967,000 | 272,300 | 7.780 | 2021-02-17 |
| 72 | 2021-01-28 | 23,000 | -22,000 | 0.00 | 663,100,000 | 152,950 | 6.650 | 2021-01-26 |
| 73 | 2021-01-27 | 45,000 | -10,000 | 0.01 | 663,100,000 | 320,400 | 7.120 | 2021-01-25 |
| 74 | 2021-01-26 | 55,000 | 30,000 | 0.01 | 663,100,000 | 407,000 | 7.400 | 2021-01-22 |
| 75 | 2021-01-22 | 25,000 | 3,000 | 0.00 | 663,100,000 | 188,000 | 7.520 | 2021-01-20 |
| 76 | 2021-01-21 | 22,000 | 8,000 | 0.00 | 663,100,000 | 163,240 | 7.420 | 2021-01-19 |
| 77 | 2021-01-20 | 14,000 | -172,000 | 0.00 | 663,100,000 | 105,420 | 7.530 | 2021-01-18 |
| 78 | 2021-01-19 | 186,000 | 0.03 | 663,100,000 | 2,008,800 | 10.80 | 2021-01-15 | |
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