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中國星集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 5.750 2026-06-10
2 2026-06-11 6.540 2026-06-09
3 2026-06-10 6.750 2026-06-08
4 2022-05-16 0 -2,000 0.00 2,485,850,479 0 0.830 2022-05-12
5 2020-10-08 2,000 -10,000 0.00 2,630,610,479 3,020 1.510 2020-10-06
6 2020-09-17 12,000 -4,000 0.00 2,630,610,479 18,360 1.530 2020-09-15
7 2020-09-16 16,000 -4,000 0.00 2,630,610,479 23,520 1.470 2020-09-14
8 2020-08-18 20,000 -1 0.00 2,630,610,479 32,600 1.630 2020-08-14
9 2019-04-30 20,001 4,000 0.00 2,801,110,479 11,801 0.590 2019-04-26
10 2019-04-15 16,001 4,000 0.00 2,801,110,479 9,601 0.600 2019-04-11
11 2018-02-22 12,001 -8,000 0.00 903,703,493 6,001 0.500 2018-02-20
12 2017-07-04 20,001 -10,000 0.00 903,703,493 10,201 0.510 2017-06-30
13 2016-12-09 30,001 6,000 0.00 903,703,493 15,901 0.530 2016-12-07
14 2015-12-02 24,001 -30,000 0.00 753,103,493 18,241 0.760 2015-11-30
15 2015-11-10 54,001 -1 0.01 753,103,493 45,901 0.850 2015-11-06
16 2015-10-26 54,002 -100,000 0.01 753,103,494 47,252 0.875 2015-10-22
17 2015-10-20 154,002 100,000 0.02 753,103,494 134,752 0.875 2015-10-16
18 2015-09-25 54,002 -20,000 0.01 753,103,494 47,252 0.875 2015-09-23
19 2015-08-24 74,002 22,000 0.01 753,103,494 118,403 1.600 2015-08-20
20 2015-07-28 52,002 -10,000 0.01 753,103,494 111,804 2.150 2015-07-24
21 2015-07-24 62,002 10,000 0.01 753,103,494 134,854 2.175 2015-07-22
22 2015-07-23 52,002 -10,000 0.01 753,103,494 117,005 2.250 2015-07-21
23 2015-07-22 62,002 -30,000 0.01 753,103,494 133,304 2.150 2015-07-20
24 2015-07-17 92,002 40,000 0.01 753,103,494 193,204 2.100 2015-07-15
25 2015-07-16 52,002 2,000 0.01 753,103,494 115,704 2.225 2015-07-14
26 2015-07-03 50,002 -40,000 0.01 753,103,494 148,756 2.975 2015-06-30
27 2015-06-23 90,002 -18,000 0.01 753,103,494 292,507 3.250 2015-06-19
28 2015-06-17 108,002 18,000 0.01 753,103,494 356,407 3.300 2015-06-15
29 2015-06-10 90,002 -44,000 0.01 753,103,494 333,007 3.700 2015-06-08
30 2015-06-09 134,002 40,000 0.02 753,103,494 515,908 3.850 2015-06-05
31 2015-06-05 94,002 40,000 0.01 637,587,494 345,457 3.675 2015-06-03
32 2015-06-04 54,002 -4,000 0.01 637,587,494 214,658 3.975 2015-06-02
33 2015-06-02 58,002 4,000 0.01 637,587,494 187,056 3.225 2015-05-29
34 2015-06-01 54,002 8,000 0.01 637,587,494 168,756 3.125 2015-05-28
35 2015-05-15 46,002 -20,000 0.01 637,587,494 134,556 2.925 2015-05-13
36 2015-05-11 66,002 6,000 0.01 637,587,494 194,706 2.950 2015-05-07
37 2015-05-07 60,002 20,000 0.01 637,587,494 193,506 3.225 2015-05-05
38 2015-04-15 40,002 8,000 0.01 637,587,494 131,007 3.275 2015-04-13
39 2015-04-13 32,002 20,000 0.01 637,587,494 97,606 3.050 2015-04-09
40 2015-03-24 12,002 12,000 0.00 637,587,494 39,307 3.275 2015-03-20
41 2014-08-15 2 -12,000 0.00 577,587,494 6 3.075 2014-08-13
42 2014-07-15 12,002 12,000 0.00 577,587,494 36,306 3.025 2014-07-11
43 2014-07-09 2 -4,000 0.00 577,587,494 6 3.075 2014-07-07
44 2014-07-08 4,002 4,000 0.00 577,587,494 12,306 3.075 2014-07-04
45 2014-03-07 2 -32,000 0.00 367,769,312 9 4.375 2014-03-05
46 2014-02-28 32,002 20,000 0.01 367,769,312 148,809 4.650 2014-02-26
47 2014-01-17 12,002 12,000 0.00 262,692,366 38,706 3.225 2014-01-15
48 2013-10-31 2 -8,000 0.00 262,692,366 6 3.025 2013-10-29
49 2013-10-30 8,002 -16,000 0.00 262,692,366 27,007 3.375 2013-10-28
50 2013-10-29 24,002 8,000 0.01 262,692,366 67,206 2.800 2013-10-25
51 2013-10-24 16,002 16,000 0.01 262,692,366 30,404 1.900 2013-10-22
52 2013-01-29 2 -6,000 0.00 124,111,521 11 5.500 2013-01-25
53 2013-01-09 6,002 4,001 0.01 88,111,521 22,508 3.750 2013-01-07
54 2012-12-03 2,001 -4,001 0.00 65,601,292 7,338 3.667 2012-11-29
55 2012-11-07 6,002 -9,600 0.00 200,814,403 17,256 2.875 2012-11-05
56 2012-06-07 15,602 -960 0.01 235,766,554 43,561 2.792 2012-06-05
57 2011-05-25 16,562 -149,057 0.03 58,941,480 45,546 2.750 2011-05-23
58 2011-05-11 165,619 149,057 0.28 58,941,480 538,262 3.250 2011-05-06
59 2011-04-26 16,562 4,800 0.03 58,941,465 57,967 3.500 2011-04-20
60 2011-01-21 11,762 4,800 0.02 52,007,205 70,572 6.000 2011-01-19
61 2010-12-15 6,962 -720 0.01 52,007,205 48,734 7.000 2010-12-13
62 2010-04-30 7,682 720 0.02 34,671,436 108,831 14.17 2010-04-28
63 2010-03-17 6,962 -720 0.02 34,671,436 88,766 12.75 2010-03-15
64 2010-02-17 7,682 720 0.02 34,671,436 92,184 12.00 2010-02-11
65 2010-01-20 6,962 6,000 0.02 28,191,436 108,489 15.58 2010-01-18
66 2010-01-12 962 960 0.00 27,557,956 14,269 14.83 2010-01-08
67 2009-11-25 2 -2,400 0.00 22,157,956 31 15.42 2009-11-23
68 2009-11-16 2,402 1,200 0.01 22,157,956 32,626 13.58 2009-11-12
69 2009-11-05 1,202 -2,400 0.01 22,157,956 15,425 12.83 2009-11-03
70 2009-10-28 3,602 1,200 0.02 22,157,956 49,528 13.75 2009-10-23
71 2009-10-27 2,402 2,400 0.01 22,157,956 33,028 13.75 2009-10-22
72 2009-09-30 2 -960 0.00 20,957,956 34 17.00 2009-09-28
73 2009-09-09 962 480 0.01 15,557,956 14,591 15.17 2009-09-07
74 2009-09-03 482 -600 0.00 15,557,956 8,074 16.75 2009-09-01
75 2009-08-11 1,082 480 0.01 15,557,956 22,993 21.25 2009-08-07
76 2009-08-06 602 -480 0.00 15,557,956 13,545 22.50 2009-08-04
77 2009-08-03 1,082 -720 0.01 15,325,420 23,444 21.67 2009-07-30
78 2009-07-31 1,802 480 0.01 15,325,420 38,293 21.25 2009-07-29
79 2009-07-30 1,322 -480 0.01 15,325,420 30,846 23.33 2009-07-28
80 2009-07-16 1,802 -480 0.01 12,474,112 40,545 22.50 2009-07-14
81 2009-07-15 2,282 480 0.02 12,474,112 50,393 22.08 2009-07-13
82 2009-07-07 1,802 240 0.01 12,474,112 36,040 20.00 2009-07-03
83 2009-06-25 1,562 -720 0.01 12,474,112 33,193 21.25 2009-06-23
84 2009-06-23 2,282 1,440 0.02 12,474,112 58,002 25.42 2009-06-19
85 2009-06-19 842 240 0.01 12,474,112 21,050 25.00 2009-06-17
86 2009-06-16 602 600 0.00 12,474,112 19,816 32.92 2009-06-12
87 2009-05-19 2 -36 0.00 2,874,112 63 31.25 2009-05-15
88 2009-05-05 38 36 0.00 2,874,112 1,837 48.33 2009-04-30
89 2008-05-27 2 -17 0.00 266,546 1,383 691.7 2008-05-23
90 2008-05-13 19 17 0.01 266,546 16,467 866.7 2008-05-08
91 2007-09-25 2 -3 0.00 101,252 7,900 3,950 2007-09-21
92 2007-09-18 5 3 0.00 101,252 18,750 3,750 2007-09-14
93 2007-08-14 2 -3 0.00 101,252 9,833 4,917 2007-08-10
94 2007-08-03 5 -6 0.00 101,252 29,583 5,917 2007-08-01
95 2007-08-02 11 -3 0.01 101,252 69,667 6,333 2007-07-31
96 2007-08-01 14 3 0.01 101,252 92,167 6,583 2007-07-30
97 2007-07-31 11 -3 0.01 101,252 63,250 5,750 2007-07-27
98 2007-07-30 14 12 0.02 90,082 84,000 6,000 2007-07-26
99 2007-07-19 2 -14 0.00 90,082 11,833 5,917 2007-07-17
100 2007-07-18 16 14 0.02 90,082 96,000 6,000 2007-07-16

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