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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.130 2026-02-03
2 2026-02-04 0.130 2026-02-02
3 2026-02-03 0.130 2026-01-30
4 2024-01-02 289,200 -188,000 0.05 641,498,000 65,070 0.225 2023-12-28
5 2021-01-04 477,200 -420,000 0.07 641,498,000 193,266 0.405 2020-12-29
6 2020-05-27 897,200 -68,000 0.14 641,498,000 403,740 0.450 2020-05-25
7 2019-10-10 965,200 68,000 0.15 641,498,000 521,208 0.540 2019-10-08
8 2019-04-10 897,200 -262,000 0.14 637,678,000 897,200 1.000 2019-04-08
9 2018-05-08 1,159,200 -90,000 0.18 627,200,000 1,124,424 0.970 2018-05-04
10 2018-04-20 1,249,200 50,000 0.20 627,200,000 1,286,676 1.030 2018-04-18
11 2018-04-18 1,199,200 40,000 0.19 627,200,000 1,247,168 1.040 2018-04-16
12 2018-02-22 1,159,200 -380,000 0.18 627,200,000 1,298,304 1.120 2018-02-20
13 2018-01-18 1,539,200 -40,000 0.25 627,200,000 1,354,496 0.880 2018-01-16
14 2018-01-15 1,579,200 -140,000 0.25 627,200,000 1,405,488 0.890 2018-01-11
15 2017-12-22 1,719,200 -162,000 0.27 627,200,000 1,444,128 0.840 2017-12-20
16 2017-12-19 1,881,200 -180,000 0.30 627,200,000 1,599,020 0.850 2017-12-15
17 2017-11-13 2,061,200 380,000 0.33 627,200,000 1,875,692 0.910 2017-11-09
18 2017-09-11 1,681,200 433,200 0.27 627,200,000 1,361,772 0.810 2017-09-07
19 2017-05-19 1,248,000 624,000 0.28 448,000,000 1,547,520 1.240 2017-05-17
20 2017-05-05 624,000 -50,000 0.28 224,000,000 895,440 1.435 2017-05-02
21 2017-05-04 674,000 -774,000 0.30 224,000,000 980,670 1.455 2017-04-28
22 2017-05-02 1,448,000 180,000 0.32 448,000,000 2,143,040 1.480 2017-04-27
23 2017-04-26 1,268,000 -40,000 0.28 448,000,000 1,642,060 1.295 2017-04-24
24 2017-03-23 1,308,000 -960,000 0.29 448,000,000 1,687,320 1.290 2017-03-21
25 2017-03-15 2,268,000 380,000 0.51 448,000,000 2,835,000 1.250 2017-03-13
26 2017-03-14 1,888,000 -20,000 0.42 448,000,000 2,350,560 1.245 2017-03-10
27 2017-01-13 1,908,000 436,000 0.43 448,000,000 2,079,720 1.090 2017-01-11
28 2017-01-12 1,472,000 564,000 0.33 448,000,000 1,626,560 1.105 2017-01-10
29 2016-11-09 908,000 -48,000 0.20 448,000,000 853,520 0.940 2016-11-07
30 2016-11-08 956,000 48,000 0.21 448,000,000 893,860 0.935 2016-11-04
31 2016-11-03 908,000 -24,000 0.20 448,000,000 880,760 0.970 2016-11-01
32 2016-11-02 932,000 24,000 0.21 448,000,000 876,080 0.940 2016-10-31
33 2016-09-08 908,000 40,000 0.20 448,000,000 1,048,740 1.155 2016-09-06
34 2016-08-29 868,000 -400,000 0.19 448,000,000 868,000 1.000 2016-08-25
35 2016-08-24 1,268,000 -400,000 0.28 448,000,000 1,344,080 1.060 2016-08-22
36 2016-08-18 1,668,000 168,000 0.37 448,000,000 1,876,500 1.125 2016-08-16
37 2016-08-12 1,500,000 -196,000 0.33 448,000,000 2,107,500 1.405 2016-08-10
38 2016-08-01 1,696,000 20,000 0.38 448,000,000 2,722,080 1.605 2016-07-28
39 2016-07-26 1,676,000 12,000 0.37 448,000,000 2,706,740 1.615 2016-07-22
40 2016-07-25 1,664,000 -12,000 0.37 448,000,000 2,496,000 1.500 2016-07-21
41 2016-07-22 1,676,000 12,000 0.37 448,000,000 2,338,020 1.395 2016-07-20
42 2016-07-21 1,664,000 156,000 0.37 448,000,000 2,595,840 1.560 2016-07-19
43 2016-07-20 1,508,000 156,000 0.34 448,000,000 2,390,180 1.585 2016-07-18
44 2016-07-18 1,352,000 1,204,000 0.30 448,000,000 1,845,480 1.365 2016-07-14
45 2016-07-15 148,000 0.03 448,000,000 133,200 0.900 2016-07-13

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