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星凱控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01166  1996-12-12    
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

Sinostar Securities Limited 華星證券有限公司

CCASSID: B02076

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 2026-06-12 0.184 2026-06-10
2 2026-06-11 0.180 2026-06-09
3 2026-06-10 0.193 2026-06-08
4 2018-09-07 0 -1,000 0.00 118,251,617 0 22.20 2018-09-05
5 2018-06-06 1,000 1,000 0.00 118,251,617 23,400 23.40 2018-06-04
6 2018-06-04 0 -10,000 0.00 118,236,617 0 25.00 2018-05-31
7 2018-06-01 10,000 2,000 0.01 118,236,617 266,000 26.60 2018-05-30
8 2018-05-29 8,000 -19,000 0.01 118,236,617 214,400 26.80 2018-05-25
9 2018-05-28 27,000 20,000 0.02 118,236,617 745,200 27.60 2018-05-24
10 2018-05-25 7,000 -20,000 0.01 118,236,617 197,400 28.20 2018-05-23
11 2018-05-24 27,000 21,000 0.02 118,236,617 788,400 29.20 2018-05-21
12 2018-05-07 6,000 -16,000 0.01 118,186,617 142,800 23.80 2018-05-03
13 2018-05-04 22,000 16,000 0.02 118,136,617 558,800 25.40 2018-05-02
14 2018-04-30 6,000 -10,000 0.01 118,136,617 127,200 21.20 2018-04-26
15 2018-04-27 16,000 10,000 0.01 118,086,617 329,600 20.60 2018-04-25
16 2018-04-24 6,000 1,000 0.01 118,086,617 88,800 14.80 2018-04-20
17 2018-04-20 5,000 -30,000 0.00 118,086,617 73,000 14.60 2018-04-18
18 2018-04-19 35,000 35,000 0.03 118,086,617 497,000 14.20 2018-04-17
19 2018-04-18 0 -25,000 0.00 118,086,617 0 14.20 2018-04-16
20 2018-04-17 25,000 25,000 0.02 118,086,617 315,000 12.60 2018-04-13
21 2018-04-13 0 -25,000 0.00 118,046,617 0 12.40 2018-04-11
22 2018-04-12 25,000 25,000 0.02 118,046,617 320,000 12.80 2018-04-10
23 2018-04-11 0 -31,000 0.00 118,046,617 0 13.60 2018-04-09
24 2018-04-10 31,000 31,000 0.03 118,046,617 440,200 14.20 2018-04-06
25 2018-03-27 0 -18,000 0.00 117,959,117 0 18.00 2018-03-23
26 2018-03-26 18,000 18,000 0.02 117,959,117 342,000 19.00 2018-03-22
27 2018-03-23 0 -16,000 0.00 117,921,617 0 16.40 2018-03-21
28 2018-03-22 16,000 16,000 0.01 117,661,617 217,600 13.60 2018-03-20
29 2018-03-19 0 -33,000 0.00 117,611,617 0 13.60 2018-03-15
30 2018-03-16 33,000 33,000 0.03 117,611,617 448,800 13.60 2018-03-14
31 2018-03-15 0 -14,000 0.00 117,611,617 0 13.80 2018-03-13
32 2018-03-14 14,000 14,000 0.01 117,611,617 190,400 13.60 2018-03-12
33 2018-03-12 0 -75,000 0.00 117,611,617 0 13.40 2018-03-08
34 2018-03-09 75,000 75,000 0.06 117,611,617 1,020,000 13.60 2018-03-07
35 2018-03-08 0 -38,000 0.00 117,611,617 0 13.60 2018-03-06
36 2018-03-07 38,000 38,000 0.03 117,611,617 516,800 13.60 2018-03-05
37 2018-03-06 0 -50,000 0.00 117,611,617 0 13.60 2018-03-02
38 2018-03-05 50,000 50,000 0.04 117,611,617 680,000 13.60 2018-03-01
39 2018-03-02 0 -12,000 0.00 117,611,617 0 13.40 2018-02-28
40 2018-03-01 12,000 7,000 0.01 117,611,617 160,800 13.40 2018-02-27
41 2018-02-28 5,000 -10,000 0.00 117,611,617 67,000 13.40 2018-02-26
42 2018-02-22 15,000 10,000 0.01 117,611,617 204,000 13.60 2018-02-20
43 2018-02-21 5,000 -10,000 0.00 117,611,617 69,000 13.80 2018-02-14
44 2018-02-14 15,000 5,000 0.01 117,611,617 207,000 13.80 2018-02-12
45 2018-02-12 10,000 -10,000 0.01 117,611,617 138,000 13.80 2018-02-08
46 2018-02-09 20,000 10,000 0.02 117,611,617 276,000 13.80 2018-02-07
47 2018-02-02 10,000 -20,000 0.01 117,611,617 134,000 13.40 2018-01-31
48 2018-02-01 30,000 19,000 0.03 117,611,617 402,000 13.40 2018-01-30
49 2018-01-23 11,000 -25,000 0.01 117,611,617 160,600 14.60 2018-01-19
50 2018-01-22 36,000 25,000 0.03 117,611,617 518,400 14.40 2018-01-18
51 2018-01-18 11,000 -45,000 0.01 117,611,617 154,000 14.00 2018-01-16
52 2018-01-17 56,000 40,000 0.05 117,611,617 784,000 14.00 2018-01-15
53 2018-01-15 16,000 -26,000 0.01 117,611,617 224,000 14.00 2018-01-11
54 2018-01-12 42,000 26,000 0.04 117,611,617 588,000 14.00 2018-01-10
55 2018-01-11 16,000 -10,000 0.01 117,611,617 224,000 14.00 2018-01-09
56 2018-01-10 26,000 -50,000 0.02 117,611,617 364,000 14.00 2018-01-08
57 2018-01-08 76,000 -50,000 0.06 117,611,617 1,079,200 14.20 2018-01-04
58 2018-01-05 126,000 100,000 0.11 117,611,617 1,764,000 14.00 2018-01-03
59 2018-01-02 26,000 -50,000 0.02 117,611,617 327,600 12.60 2017-12-28
60 2017-12-28 76,000 45,000 0.06 117,611,617 942,400 12.40 2017-12-22
61 2017-12-22 31,000 -50,000 0.03 117,611,617 365,800 11.80 2017-12-20
62 2017-12-21 81,000 50,000 0.07 117,611,617 972,000 12.00 2017-12-19
63 2017-12-12 31,000 -20,000 0.03 117,611,617 334,800 10.80 2017-12-08
64 2017-12-11 51,000 20,000 0.04 117,611,617 550,800 10.80 2017-12-07
65 2017-12-05 31,000 -55,000 0.03 117,611,617 341,000 11.00 2017-12-01
66 2017-12-04 86,000 65,000 0.07 117,611,617 963,200 11.20 2017-11-30
67 2017-12-01 21,000 -76,000 0.02 117,611,617 235,200 11.20 2017-11-29
68 2017-11-30 97,000 87,000 0.08 117,611,617 1,144,600 11.80 2017-11-28
69 2017-11-28 10,000 -75,000 0.01 117,611,617 118,000 11.80 2017-11-24
70 2017-11-27 85,000 85,000 0.07 117,611,617 952,000 11.20 2017-11-23

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