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星美控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00198  1973-02-07  2018-08-31  2020-12-14
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2020-12-15 2.340 2020-12-11
2 2020-12-14 2.340 2020-12-10
3 2017-03-23 100 -11,200 0.00 2,722,241,917 365 3.650 2017-03-21
4 2016-05-11 11,300 -1,600 0.00 2,701,485,498 41,245 3.650 2016-05-09
5 2016-04-20 12,900 11,200 0.00 2,701,485,498 51,600 4.000 2016-04-18
6 2016-01-27 1,700 -1,600 0.00 2,701,485,498 6,715 3.950 2016-01-25
7 2016-01-22 3,300 800 0.00 2,701,485,498 13,200 4.000 2016-01-20
8 2016-01-15 2,500 2,400 0.00 2,701,485,498 11,000 4.400 2016-01-13
9 2016-01-07 100 -4,000 0.00 2,701,485,498 450 4.500 2016-01-05
10 2015-11-13 4,100 4,000 0.00 2,603,790,164 16,605 4.050 2015-11-11
11 2015-11-12 100 -2,400 0.00 2,603,790,164 400 4.000 2015-11-10
12 2015-11-02 2,500 -5,600 0.00 2,603,790,164 8,375 3.350 2015-10-29
13 2015-10-29 8,100 5,600 0.00 2,548,025,459 27,540 3.400 2015-10-27
14 2015-10-20 2,500 -2,400 0.00 2,548,025,459 8,750 3.500 2015-10-16
15 2015-10-16 4,900 2,400 0.00 2,548,025,459 16,415 3.350 2015-10-14
16 2015-09-15 2,500 2,400 0.00 2,548,025,459 8,500 3.400 2015-09-11
17 2015-09-14 100 -4,000 0.00 2,548,025,459 330 3.300 2015-09-10
18 2015-09-11 4,100 4,000 0.00 2,548,025,459 13,530 3.300 2015-09-09
19 2015-05-27 100 -24,800 0.00 2,251,858,412 385 3.850 2015-05-22
20 2015-05-26 24,900 24,800 0.00 2,251,858,412 113,295 4.550 2015-05-21
21 2015-04-28 100 -20,000 0.00 2,063,110,061 450 4.500 2015-04-24
22 2015-04-27 20,100 20,000 0.00 2,063,110,061 89,445 4.450 2015-04-23
23 2015-04-08 100 -800 0.00 2,035,193,514 155 1.550 2015-04-01
24 2015-03-30 900 800 0.00 2,035,193,514 1,395 1.550 2015-03-26
25 2014-06-16 100 -6,400 0.00 1,824,806,127 143 1.425 2014-06-12
26 2014-06-13 6,500 6,400 0.00 1,824,806,127 9,588 1.475 2014-06-11
27 2012-07-03 100 -6,400 0.00 1,620,321,338 87 0.870 2012-06-28
28 2012-06-26 6,500 4,000 0.00 1,620,321,338 6,923 1.065 2012-06-22
29 2012-06-22 2,500 2,400 0.00 1,620,321,338 2,475 0.990 2012-06-20
30 2011-10-04 100 -3,205,600 0.00 1,620,321,338 130 1.300 2011-09-30
31 2011-06-13 3,205,700 -1,600 0.20 1,620,321,338 5,770,260 1.800 2011-06-09
32 2011-05-20 3,207,300 1,600 0.20 1,594,897,609 6,494,783 2.025 2011-05-18
33 2011-03-30 3,205,700 -40,000 0.25 1,294,897,609 6,331,258 1.975 2011-03-28
34 2010-12-30 3,245,700 4,000 0.25 1,294,897,609 6,410,258 1.975 2010-12-28
35 2010-12-29 3,241,700 -36,000 0.25 1,294,897,609 6,807,570 2.100 2010-12-23
36 2010-12-28 3,277,700 309,600 0.25 1,294,897,609 6,965,113 2.125 2010-12-22
37 2010-12-23 2,968,100 396,000 0.23 1,294,897,609 6,381,415 2.150 2010-12-21
38 2010-12-22 2,572,100 -612,000 0.20 1,294,897,609 5,594,318 2.175 2010-12-20
39 2010-12-21 3,184,100 -188,800 0.25 1,294,897,609 6,845,815 2.150 2010-12-17
40 2010-12-20 3,372,900 949,600 0.26 1,294,897,609 7,336,058 2.175 2010-12-16
41 2010-12-17 2,423,300 773,600 0.19 1,294,897,609 5,391,843 2.225 2010-12-15
42 2010-12-16 1,649,700 1,180,000 0.13 1,294,897,609 3,670,583 2.225 2010-12-14
43 2010-12-15 469,700 -2,076,000 0.04 1,294,897,609 1,056,825 2.250 2010-12-13
44 2010-12-14 2,545,700 285,600 0.20 1,294,897,609 5,664,183 2.225 2010-12-10
45 2010-12-13 2,260,100 -390,400 0.17 1,294,897,609 5,141,728 2.275 2010-12-09
46 2010-12-10 2,650,500 268,800 0.20 1,294,897,609 5,831,100 2.200 2010-12-08
47 2010-12-09 2,381,700 -340,800 0.18 1,294,897,609 5,180,198 2.175 2010-12-07
48 2010-12-08 2,722,500 -280,800 0.21 1,294,897,609 5,989,500 2.200 2010-12-06
49 2010-12-07 3,003,300 120,800 0.23 1,294,897,609 6,757,425 2.250 2010-12-03
50 2010-12-06 2,882,500 -775,200 0.22 1,294,897,609 6,485,625 2.250 2010-12-02
51 2010-12-03 3,657,700 -306,400 0.28 1,294,897,609 8,321,268 2.275 2010-12-01
52 2010-12-02 3,964,100 422,400 0.31 1,294,897,609 9,018,328 2.275 2010-11-30
53 2010-12-01 3,541,700 1,337,600 0.27 1,294,897,609 7,968,825 2.250 2010-11-29
54 2010-11-30 2,204,100 -724,000 0.17 1,294,897,609 5,069,430 2.300 2010-11-26
55 2010-11-29 2,928,100 1,612,000 0.23 1,294,897,609 6,881,035 2.350 2010-11-25
56 2010-11-26 1,316,100 -2,893,600 0.10 1,294,897,609 3,092,835 2.350 2010-11-24
57 2010-11-25 4,209,700 3,885,600 0.33 1,294,897,609 9,682,310 2.300 2010-11-23
58 2010-11-24 324,100 84,000 0.03 1,294,897,609 704,918 2.175 2010-11-22
59 2010-11-09 240,100 -88,700,000 0.02 1,294,897,609 576,240 2.400 2010-11-05
60 2010-11-08 88,940,100 -40,000 6.87 1,294,897,609 215,679,743 2.425 2010-11-04
61 2010-10-27 88,980,100 40,000 7.67 1,160,437,609 211,327,738 2.375 2010-10-25
62 2010-10-26 88,940,100 200,000 7.66 1,160,437,609 209,009,235 2.350 2010-10-22
63 2010-10-22 88,740,100 -20,000 7.65 1,160,437,609 261,783,295 2.950 2010-10-20
64 2010-10-21 88,760,100 20,000 7.65 1,160,437,609 261,842,295 2.950 2010-10-19
65 2010-10-05 88,740,100 -40,000 7.65 1,160,437,609 306,153,345 3.450 2010-09-30
66 2010-09-30 88,780,100 80,000 7.65 1,160,437,609 288,535,325 3.250 2010-09-28
67 2010-09-29 88,700,100 -40,000 7.64 1,160,437,609 274,970,310 3.100 2010-09-27
68 2010-09-28 88,740,100 -40,000 7.65 1,160,437,609 266,220,300 3.000 2010-09-24
69 2010-09-22 88,780,100 80,000 7.65 1,160,437,609 266,340,300 3.000 2010-09-20
70 2010-08-17 88,700,100 -73,600 7.64 1,160,437,609 210,662,738 2.375 2010-08-13
71 2010-08-16 88,773,700 -150,400 7.65 1,160,437,609 213,056,880 2.400 2010-08-12
72 2010-08-12 88,924,100 64,000 7.66 1,160,437,609 220,087,148 2.475 2010-08-10
73 2010-08-11 88,860,100 160,000 7.66 1,160,437,609 222,150,250 2.500 2010-08-09
74 2010-08-10 88,700,100 -8,000 7.64 1,160,437,609 226,185,255 2.550 2010-08-06
75 2010-07-22 88,708,100 8,000 7.64 1,160,437,609 221,770,250 2.500 2010-07-20
76 2010-07-14 88,700,100 -80,000,000 13.19 672,302,016 212,880,240 2.400 2010-07-12
77 2010-06-25 168,700,100 168,700,000 25.09 672,302,016 430,185,255 2.550 2010-06-23
78 2010-04-26 100 -4,800 0.00 503,755,006 238 2.375 2010-04-22
79 2010-04-23 4,900 4,800 0.00 503,755,006 10,290 2.100 2010-04-21
80 2010-03-30 100 -11,200 0.00 503,755,006 175 1.750 2010-03-26
81 2010-03-17 11,300 11,200 0.00 503,755,006 18,928 1.675 2010-03-15
82 2009-07-21 100 -200 0.00 62,813,751 - - 2009-07-17
83 2008-10-28 300 300 0.00 62,813,751 - - 2008-10-24
84 2008-10-27 0 -300 0.00 62,813,751 - - 2008-10-23

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