STARLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00403  1993-03-03    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-05 0.150 2026-02-03
2 2026-02-04 0.150 2026-02-02
3 2026-02-03 0.155 2026-01-30
4 2020-04-23 520,000 -40,000 0.10 525,135,288 236,600 0.455 2020-04-21
5 2020-03-23 560,000 100,000 0.11 525,135,288 221,200 0.395 2020-03-19
6 2020-02-17 460,000 -596,000 0.09 525,135,288 404,800 0.880 2020-02-13
7 2020-02-13 1,056,000 920,000 0.20 525,135,288 348,480 0.330 2020-02-11
8 2018-02-13 136,000 -4,000 0.03 525,135,288 73,440 0.540 2018-02-09
9 2017-01-20 140,000 100,000 0.03 525,135,288 98,000 0.700 2017-01-18
10 2016-06-13 40,000 -100,000 0.01 525,135,288 24,800 0.620 2016-06-08
11 2016-01-21 140,000 -48,000 0.03 525,135,288 71,400 0.510 2016-01-19
12 2016-01-20 188,000 -2,000 0.04 525,135,288 93,060 0.495 2016-01-18
13 2015-10-13 190,000 20,000 0.04 525,135,288 104,500 0.550 2015-10-09
14 2015-09-22 170,000 30,000 0.03 525,135,288 86,700 0.510 2015-09-18
15 2015-06-02 140,000 -80,000 0.03 525,135,288 105,000 0.750 2015-05-29
16 2015-04-30 220,000 -100,000 0.04 525,135,288 156,200 0.710 2015-04-28
17 2015-04-27 320,000 -1,300,000 0.06 525,135,288 211,200 0.660 2015-04-23
18 2015-04-23 1,620,000 1,000,000 0.31 525,135,288 988,200 0.610 2015-04-21
19 2015-03-20 620,000 80,000 0.12 525,135,288 316,200 0.510 2015-03-18
20 2015-02-24 540,000 40,000 0.10 525,135,288 240,300 0.445 2015-02-17
21 2014-11-21 500,000 -300,000 0.10 525,135,288 325,000 0.650 2014-11-19
22 2014-11-20 800,000 500,000 0.15 525,135,288 448,000 0.560 2014-11-18
23 2014-09-26 300,000 300,000 0.06 525,135,288 165,000 0.550 2014-09-24
24 2007-09-21 0 -14,000 0.00 429,475,989 0 0.490 2007-09-19

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