Star Group Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-02-04 0.130 2026-02-02
2 2026-02-03 0.130 2026-01-30
3 2025-05-21 692,000 158,000 0.11 641,498,000 66,432 0.096 2025-05-19
4 2024-05-17 534,000 -80,000 0.08 641,498,000 101,460 0.190 2024-05-14
5 2024-03-14 614,000 -52,000 0.10 641,498,000 133,238 0.217 2024-03-12
6 2023-11-14 666,000 -8,000 0.10 641,498,000 193,140 0.290 2023-11-10
7 2023-05-24 674,000 8,000 0.11 641,498,000 266,230 0.395 2023-05-22
8 2022-07-27 666,000 -100,000 0.10 641,498,000 339,660 0.510 2022-07-25
9 2022-05-26 766,000 20,000 0.12 641,498,000 271,930 0.355 2022-05-24
10 2021-12-09 746,000 -70,000 0.12 641,498,000 283,480 0.380 2021-12-07
11 2021-10-08 816,000 -10,000 0.13 641,498,000 293,760 0.360 2021-10-06
12 2021-05-11 826,000 20,000 0.13 641,498,000 371,700 0.450 2021-05-07
13 2021-01-25 806,000 -20,000 0.13 641,498,000 342,550 0.425 2021-01-21
14 2020-11-17 826,000 -10,000 0.13 641,498,000 342,790 0.415 2020-11-13
15 2020-07-31 836,000 -80,000 0.13 641,498,000 326,040 0.390 2020-07-29
16 2020-04-09 916,000 102,000 0.14 641,498,000 416,780 0.455 2020-04-07
17 2019-11-25 814,000 -100,000 0.13 641,498,000 431,420 0.530 2019-11-21
18 2019-11-19 914,000 -114,000 0.14 641,498,000 493,560 0.540 2019-11-15
19 2019-10-30 1,028,000 -70,000 0.16 641,498,000 544,840 0.530 2019-10-28
20 2019-08-08 1,098,000 -50,000 0.17 641,498,000 691,740 0.630 2019-08-06
21 2019-07-31 1,148,000 -98,000 0.18 641,498,000 803,600 0.700 2019-07-29
22 2019-07-25 1,246,000 -20,000 0.19 641,498,000 847,280 0.680 2019-07-23
23 2019-07-12 1,266,000 -20,000 0.20 641,498,000 835,560 0.660 2019-07-10
24 2019-07-04 1,286,000 -36,000 0.20 641,498,000 874,480 0.680 2019-07-02
25 2019-06-26 1,322,000 -20,000 0.21 641,498,000 925,400 0.700 2019-06-24
26 2019-06-17 1,342,000 -20,000 0.21 641,498,000 912,560 0.680 2019-06-13
27 2019-06-10 1,362,000 -30,000 0.21 641,498,000 926,160 0.680 2019-06-05
28 2019-05-28 1,392,000 -282,000 0.22 641,498,000 946,560 0.680 2019-05-24
29 2019-05-08 1,674,000 -10,000 0.26 641,498,000 1,138,320 0.680 2019-05-06
30 2019-05-07 1,684,000 -20,000 0.26 641,498,000 1,161,960 0.690 2019-05-03
31 2019-04-18 1,704,000 -30,000 0.27 641,498,000 1,243,920 0.730 2019-04-16
32 2019-04-17 1,734,000 732,000 0.27 641,498,000 1,577,940 0.910 2019-04-15
33 2019-04-10 1,002,000 -12,000 0.16 637,678,000 1,002,000 1.000 2019-04-08
34 2019-04-08 1,014,000 282,000 0.16 637,528,000 963,300 0.950 2019-04-03
35 2019-02-27 732,000 -68,000 0.12 630,736,000 761,280 1.040 2019-02-25
36 2019-02-20 800,000 -16,000 0.13 627,200,000 784,000 0.980 2019-02-18
37 2019-02-18 816,000 -22,000 0.13 627,200,000 816,000 1.000 2019-02-14
38 2019-02-15 838,000 -30,000 0.13 627,200,000 838,000 1.000 2019-02-13
39 2019-02-14 868,000 -20,000 0.14 627,200,000 850,640 0.980 2019-02-12
40 2019-02-08 888,000 -50,000 0.14 627,200,000 834,720 0.940 2019-01-31
41 2019-01-29 938,000 -28,000 0.15 627,200,000 778,540 0.830 2019-01-25
42 2019-01-17 966,000 -84,000 0.15 627,200,000 772,800 0.800 2019-01-15
43 2019-01-04 1,050,000 -168,000 0.17 627,200,000 840,000 0.800 2019-01-02
44 2018-11-27 1,218,000 -198,000 0.19 627,200,000 864,780 0.710 2018-11-23
45 2018-11-13 1,416,000 -38,000 0.23 627,200,000 1,033,680 0.730 2018-11-09
46 2018-11-09 1,454,000 -40,000 0.23 627,200,000 1,075,960 0.740 2018-11-07
47 2018-11-06 1,494,000 -36,000 0.24 627,200,000 1,105,560 0.740 2018-11-02
48 2018-10-31 1,530,000 -88,000 0.24 627,200,000 1,116,900 0.730 2018-10-29
49 2018-09-06 1,618,000 2,000 0.26 627,200,000 1,278,220 0.790 2018-09-04
50 2018-06-28 1,616,000 -40,000 0.26 627,200,000 1,357,440 0.840 2018-06-26
51 2018-04-20 1,656,000 -50,000 0.26 627,200,000 1,705,680 1.030 2018-04-18
52 2018-04-17 1,706,000 -28,000 0.27 627,200,000 1,791,300 1.050 2018-04-13
53 2018-04-12 1,734,000 -44,000 0.28 627,200,000 1,734,000 1.000 2018-04-10
54 2018-04-11 1,778,000 440,000 0.28 627,200,000 1,795,780 1.010 2018-04-09
55 2018-03-01 1,338,000 -120,000 0.21 627,200,000 1,578,840 1.180 2018-02-27
56 2018-02-23 1,458,000 -54,000 0.23 627,200,000 1,662,120 1.140 2018-02-21
57 2018-02-22 1,512,000 -26,000 0.24 627,200,000 1,693,440 1.120 2018-02-20
58 2018-02-21 1,538,000 -18,000 0.25 627,200,000 1,599,520 1.040 2018-02-14
59 2018-02-02 1,556,000 -265,200 0.25 627,200,000 1,898,320 1.220 2018-01-31
60 2017-09-15 1,821,200 -98,000 0.29 627,200,000 1,802,988 0.990 2017-09-13
61 2017-09-13 1,919,200 -30,000 0.31 627,200,000 1,650,512 0.860 2017-09-11
62 2017-09-12 1,949,200 -20,000 0.31 627,200,000 1,695,804 0.870 2017-09-08
63 2017-09-11 1,969,200 555,200 0.31 627,200,000 1,595,052 0.810 2017-09-07
64 2017-08-30 1,414,000 -30,000 0.32 448,000,000 1,131,200 0.800 2017-08-28
65 2017-08-25 1,444,000 -30,000 0.32 448,000,000 1,227,400 0.850 2017-08-22
66 2017-08-24 1,474,000 -20,000 0.33 448,000,000 1,297,120 0.880 2017-08-21
67 2017-08-21 1,494,000 -50,000 0.33 448,000,000 1,329,660 0.890 2017-08-17
68 2017-08-09 1,544,000 464,000 0.34 448,000,000 1,327,840 0.860 2017-08-07
69 2017-05-19 1,080,000 540,000 0.24 448,000,000 1,339,200 1.240 2017-05-17
70 2017-05-05 540,000 474,000 0.24 224,000,000 774,900 1.435 2017-05-02
71 2017-05-04 66,000 -102,000 0.03 224,000,000 96,030 1.455 2017-04-28
72 2017-05-02 168,000 -92,000 0.04 448,000,000 248,640 1.480 2017-04-27
73 2017-04-28 260,000 -220,000 0.06 448,000,000 351,000 1.350 2017-04-26
74 2017-04-27 480,000 -68,000 0.11 448,000,000 640,800 1.335 2017-04-25
75 2017-04-20 548,000 508,000 0.12 448,000,000 712,400 1.300 2017-04-18
76 2016-08-23 40,000 -20,000 0.01 448,000,000 46,000 1.150 2016-08-19
77 2016-08-18 60,000 20,000 0.01 448,000,000 67,500 1.125 2016-08-16
78 2016-07-29 40,000 -8,000 0.01 448,000,000 60,800 1.520 2016-07-27
79 2016-07-28 48,000 8,000 0.01 448,000,000 73,920 1.540 2016-07-26

Webb-site Database - Powered By Linux Group

Back to top