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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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2026-06-18 5.580 2026-06-16
2 2026-06-17 5.560 2026-06-15
3 2026-01-27 0 -1 0.00 2,428,906,151 0 3.870 2026-01-23
4 2023-11-20 1 -4 0.00 2,460,850,479 1 0.830 2023-11-16
5 2019-12-04 5 -1,843 0.00 2,711,000,479 6 1.220 2019-12-02
6 2018-08-10 1,848 -180,000 0.00 2,711,110,479 656 0.355 2018-08-08
7 2018-08-06 181,848 180,000 0.01 2,711,110,479 48,190 0.265 2018-08-02
8 2018-08-02 1,848 -90,000 0.00 903,703,493 499 0.270 2018-07-31
9 2018-04-11 91,848 90,000 0.01 903,703,493 36,739 0.400 2018-04-09
10 2018-03-09 1,848 -90,000 0.00 903,703,493 942 0.510 2018-03-07
11 2018-02-05 91,848 90,000 0.01 903,703,493 47,761 0.520 2018-02-01
12 2018-01-02 1,848 -100,000 0.00 903,703,493 906 0.490 2017-12-28
13 2017-12-22 101,848 100,000 0.01 903,703,493 48,378 0.475 2017-12-20
14 2017-11-23 1,848 -100,000 0.00 903,703,493 1,109 0.600 2017-11-21
15 2017-11-22 101,848 100,000 0.01 903,703,493 61,109 0.600 2017-11-20
16 2017-11-14 1,848 -100,000 0.00 903,703,493 1,220 0.660 2017-11-10
17 2017-11-06 101,848 100,000 0.01 903,703,493 60,090 0.590 2017-11-02
18 2017-07-21 1,848 -70,000 0.00 903,703,493 1,035 0.560 2017-07-19
19 2017-07-05 71,848 70,000 0.01 903,703,493 34,487 0.480 2017-07-03
20 2015-11-10 1,848 -1 0.00 753,103,493 1,571 0.850 2015-11-06
21 2013-02-05 1,849 -4,000 0.00 140,111,521 10,632 5.750 2013-02-01
22 2013-01-24 5,849 -4,000 0.00 124,111,521 35,679 6.100 2013-01-22
23 2013-01-17 9,849 8,000 0.01 124,111,521 42,351 4.300 2013-01-15
24 2013-01-14 1,849 -4,000 0.00 88,111,521 7,026 3.800 2013-01-10
25 2013-01-09 5,849 5,233 0.01 88,111,521 21,934 3.750 2013-01-07
26 2012-12-05 616 -2,000 0.00 67,231,760 2,325 3.775 2012-12-03
27 2012-12-03 2,616 -5,233 0.00 65,601,292 9,593 3.667 2012-11-29
28 2012-11-15 7,849 -12,000 0.00 171,171,077 29,763 3.792 2012-11-13
29 2012-10-11 19,849 12,000 0.01 245,901,877 57,900 2.917 2012-10-09
30 2012-08-21 7,849 6,000 0.00 244,149,703 22,566 2.875 2012-08-17
31 2011-05-25 1,849 -16,638 0.00 58,941,480 5,085 2.750 2011-05-23
32 2011-05-11 18,487 16,638 0.03 58,941,480 60,083 3.250 2011-05-06
33 2010-08-11 1,849 615 0.00 52,007,155 15,870 8.583 2010-08-09
34 2010-04-29 1,234 1,200 0.00 34,671,436 17,995 14.58 2010-04-27
35 2009-05-19 34 -652 0.00 2,874,112 1,063 31.25 2009-05-15
36 2009-05-05 686 652 0.02 2,874,112 33,156 48.33 2009-04-30
37 2009-04-30 34 -168 0.00 2,874,112 1,417 41.67 2009-04-28
38 2009-02-26 202 196 0.01 2,874,112 10,437 51.67 2009-02-24
39 2009-02-11 6 -24 0.00 319,346 330 55.00 2009-02-09
40 2008-05-27 30 -271 0.01 266,546 20,750 691.7 2008-05-23
41 2008-05-13 301 271 0.11 266,546 260,867 866.7 2008-05-08
42 2007-09-25 30 5 0.03 101,252 118,500 3,950 2007-09-21
43 2007-08-13 25 9 0.02 101,252 137,500 5,500 2007-08-09
44 2007-08-02 16 4 0.02 101,252 101,333 6,333 2007-07-31
45 2007-08-01 12 -4 0.01 101,252 79,000 6,583 2007-07-30
46 2007-07-16 16 4 0.02 90,082 96,000 6,000 2007-07-12

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