Star Group Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01560 | 2016-07-13 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2026-02-04 | 0.130 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.130 | 2026-01-30 | |||||
| 3 | 2020-01-15 | 112,000 | 12,000 | 0.02 | 641,498,000 | 79,520 | 0.710 | 2020-01-13 |
| 4 | 2019-07-24 | 100,000 | -12,000 | 0.02 | 641,498,000 | 67,000 | 0.670 | 2019-07-22 |
| 5 | 2019-04-08 | 112,000 | 12,000 | 0.02 | 637,528,000 | 106,400 | 0.950 | 2019-04-03 |
| 6 | 2019-01-31 | 100,000 | -30,000 | 0.02 | 627,200,000 | 91,000 | 0.910 | 2019-01-29 |
| 7 | 2018-02-02 | 130,000 | -14,000 | 0.02 | 627,200,000 | 158,600 | 1.220 | 2018-01-31 |
| 8 | 2017-10-13 | 144,000 | 10,000 | 0.02 | 627,200,000 | 123,840 | 0.860 | 2017-10-11 |
| 9 | 2017-09-15 | 134,000 | -40,000 | 0.02 | 627,200,000 | 132,660 | 0.990 | 2017-09-13 |
| 10 | 2017-09-12 | 174,000 | 4,000 | 0.03 | 627,200,000 | 151,380 | 0.870 | 2017-09-08 |
| 11 | 2017-09-11 | 170,000 | 52,000 | 0.03 | 627,200,000 | 137,700 | 0.810 | 2017-09-07 |
| 12 | 2017-08-29 | 118,000 | -12,000 | 0.03 | 448,000,000 | 96,760 | 0.820 | 2017-08-25 |
| 13 | 2017-05-19 | 130,000 | 80,000 | 0.03 | 448,000,000 | 161,200 | 1.240 | 2017-05-17 |
| 14 | 2017-05-12 | 50,000 | -30,000 | 0.02 | 224,000,000 | 64,500 | 1.290 | 2017-05-10 |
| 15 | 2017-05-04 | 80,000 | -80,000 | 0.04 | 224,000,000 | 116,400 | 1.455 | 2017-04-28 |
| 16 | 2017-04-12 | 160,000 | 28,000 | 0.04 | 448,000,000 | 214,400 | 1.340 | 2017-04-10 |
| 17 | 2017-04-07 | 132,000 | -40,000 | 0.03 | 448,000,000 | 172,260 | 1.305 | 2017-04-05 |
| 18 | 2017-04-03 | 172,000 | 40,000 | 0.04 | 448,000,000 | 221,880 | 1.290 | 2017-03-30 |
| 19 | 2017-03-27 | 132,000 | -28,000 | 0.03 | 448,000,000 | 173,580 | 1.315 | 2017-03-23 |
| 20 | 2017-03-22 | 160,000 | 28,000 | 0.04 | 448,000,000 | 208,800 | 1.305 | 2017-03-20 |
| 21 | 2017-03-21 | 132,000 | 132,000 | 0.03 | 448,000,000 | 173,580 | 1.315 | 2017-03-17 |
| 22 | 2017-03-09 | 0 | -40,000 | 0.00 | 448,000,000 | 0 | 1.315 | 2017-03-07 |
| 23 | 2017-03-03 | 40,000 | 40,000 | 0.01 | 448,000,000 | 54,400 | 1.360 | 2017-03-01 |
| 24 | 2016-07-19 | 0 | -4,000 | 0.00 | 448,000,000 | 0 | 1.265 | 2016-07-15 |
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