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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2023-11-01 105,600 -18,000 0.02 641,498,000 29,568 0.280 2023-10-30
4 2023-04-19 123,600 -106,000 0.02 641,498,000 48,822 0.395 2023-04-17
5 2023-04-17 229,600 -70,000 0.04 641,498,000 95,284 0.415 2023-04-13
6 2023-04-11 299,600 48,000 0.05 641,498,000 124,334 0.415 2023-04-04
7 2023-04-03 251,600 128,000 0.04 641,498,000 105,672 0.420 2023-03-30
8 2022-09-28 123,600 -56,000 0.02 641,498,000 55,620 0.450 2022-09-26
9 2022-09-27 179,600 2,000 0.03 641,498,000 82,616 0.460 2022-09-23
10 2022-09-23 177,600 24,000 0.03 641,498,000 86,136 0.485 2022-09-21
11 2022-09-15 153,600 -34,000 0.02 641,498,000 74,496 0.485 2022-09-13
12 2022-09-14 187,600 4,000 0.03 641,498,000 90,986 0.485 2022-09-09
13 2022-09-07 183,600 60,000 0.03 641,498,000 89,046 0.485 2022-09-05
14 2022-07-27 123,600 -118,000 0.02 641,498,000 63,036 0.510 2022-07-25
15 2022-07-26 241,600 -4,000 0.04 641,498,000 123,216 0.510 2022-07-22
16 2022-07-22 245,600 -32,000 0.04 641,498,000 125,256 0.510 2022-07-20
17 2022-07-20 277,600 154,000 0.04 641,498,000 136,024 0.490 2022-07-18
18 2022-06-27 123,600 -54,000 0.02 641,498,000 59,328 0.480 2022-06-23
19 2022-06-23 177,600 -98,000 0.03 641,498,000 84,360 0.475 2022-06-21
20 2022-06-22 275,600 -26,000 0.04 641,498,000 130,910 0.475 2022-06-20
21 2022-06-20 301,600 -70,000 0.05 641,498,000 141,752 0.470 2022-06-16
22 2022-06-17 371,600 88,000 0.06 641,498,000 172,794 0.465 2022-06-15
23 2022-06-16 283,600 126,000 0.04 641,498,000 136,128 0.480 2022-06-14
24 2022-06-15 157,600 -70,000 0.02 641,498,000 74,072 0.470 2022-06-13
25 2022-06-14 227,600 24,000 0.04 641,498,000 108,110 0.475 2022-06-10
26 2022-06-13 203,600 -44,000 0.03 641,498,000 95,692 0.470 2022-06-09
27 2022-06-10 247,600 12,000 0.04 641,498,000 117,610 0.475 2022-06-08
28 2022-06-09 235,600 66,000 0.04 641,498,000 108,376 0.460 2022-06-07
29 2022-06-08 169,600 -42,000 0.03 641,498,000 79,712 0.470 2022-06-06
30 2022-06-07 211,600 88,000 0.03 641,498,000 97,336 0.460 2022-06-02
31 2019-04-12 123,600 -200,000 0.02 638,998,000 119,892 0.970 2019-04-10
32 2019-04-10 323,600 -300,000 0.05 637,678,000 323,600 1.000 2019-04-08
33 2019-04-09 623,600 500,000 0.10 637,678,000 598,656 0.960 2019-04-04
34 2019-04-02 123,600 -254,000 0.02 636,278,000 114,948 0.930 2019-03-29
35 2019-04-01 377,600 -346,000 0.06 636,278,000 351,168 0.930 2019-03-28
36 2019-03-29 723,600 700,000 0.11 636,278,000 687,420 0.950 2019-03-27
37 2019-03-19 23,600 -400,000 0.00 634,052,000 21,240 0.900 2019-03-15
38 2019-03-18 423,600 400,000 0.07 634,052,000 385,476 0.910 2019-03-14
39 2019-03-14 23,600 -400,000 0.00 631,992,000 22,184 0.940 2019-03-12
40 2019-03-13 423,600 400,000 0.07 631,992,000 406,656 0.960 2019-03-11
41 2019-01-30 23,600 -50,000 0.00 627,200,000 21,712 0.920 2019-01-28
42 2018-04-30 73,600 18,000 0.01 627,200,000 70,656 0.960 2018-04-26
43 2018-03-29 55,600 -48,000 0.01 627,200,000 54,488 0.980 2018-03-27
44 2018-03-08 103,600 50,000 0.02 627,200,000 108,780 1.050 2018-03-06
45 2018-02-22 53,600 -20,000 0.01 627,200,000 60,032 1.120 2018-02-20
46 2018-02-21 73,600 -30,000 0.01 627,200,000 76,544 1.040 2018-02-14
47 2018-02-05 103,600 -50,000 0.02 627,200,000 108,780 1.050 2018-02-01
48 2018-02-02 153,600 -758,400 0.02 627,200,000 187,392 1.220 2018-01-31
49 2017-11-10 912,000 -30,000 0.15 627,200,000 875,520 0.960 2017-11-08
50 2017-10-13 942,000 30,000 0.15 627,200,000 810,120 0.860 2017-10-11
51 2017-09-26 912,000 -30,000 0.15 627,200,000 811,680 0.890 2017-09-22
52 2017-09-22 942,000 -54,000 0.15 627,200,000 857,220 0.910 2017-09-20
53 2017-09-18 996,000 -150,000 0.16 627,200,000 926,280 0.930 2017-09-14
54 2017-09-15 1,146,000 202,000 0.18 627,200,000 1,134,540 0.990 2017-09-13
55 2017-09-12 944,000 12,000 0.15 627,200,000 821,280 0.870 2017-09-08
56 2017-09-11 932,000 208,000 0.15 627,200,000 754,920 0.810 2017-09-07
57 2017-08-14 724,000 -50,000 0.16 448,000,000 637,120 0.880 2017-08-10
58 2017-08-04 774,000 50,000 0.17 448,000,000 688,860 0.890 2017-08-02
59 2017-07-04 724,000 6,000 0.16 448,000,000 709,520 0.980 2017-06-30
60 2017-06-21 718,000 466,000 0.16 448,000,000 775,440 1.080 2017-06-19
61 2017-06-08 252,000 -10,000 0.06 448,000,000 269,640 1.070 2017-06-06
62 2017-06-06 262,000 10,000 0.06 448,000,000 285,580 1.090 2017-06-02
63 2017-06-02 252,000 -20,000 0.06 448,000,000 259,560 1.030 2017-05-31
64 2017-05-25 272,000 -14,000 0.06 448,000,000 291,040 1.070 2017-05-23
65 2017-05-19 286,000 160,000 0.06 448,000,000 354,640 1.240 2017-05-17
66 2017-05-16 126,000 -14,000 0.06 224,000,000 153,720 1.220 2017-05-12
67 2017-05-05 140,000 -16,000 0.06 224,000,000 200,900 1.435 2017-05-02
68 2017-05-04 156,000 -96,000 0.07 224,000,000 226,980 1.455 2017-04-28
69 2017-05-02 252,000 -120,000 0.06 448,000,000 372,960 1.480 2017-04-27
70 2017-04-28 372,000 20,000 0.08 448,000,000 502,200 1.350 2017-04-26
71 2017-04-25 352,000 -20,000 0.08 448,000,000 459,360 1.305 2017-04-21
72 2017-04-21 372,000 20,000 0.08 448,000,000 474,300 1.275 2017-04-19
73 2017-04-13 352,000 28,000 0.08 448,000,000 471,680 1.340 2017-04-11
74 2017-04-12 324,000 -40,000 0.07 448,000,000 434,160 1.340 2017-04-10
75 2017-03-29 364,000 -20,000 0.08 448,000,000 471,380 1.295 2017-03-27
76 2017-03-22 384,000 -180,000 0.09 448,000,000 501,120 1.305 2017-03-20
77 2017-03-21 564,000 -20,000 0.13 448,000,000 741,660 1.315 2017-03-17
78 2017-03-20 584,000 220,000 0.13 448,000,000 773,800 1.325 2017-03-16
79 2017-03-16 364,000 -16,000 0.08 448,000,000 453,180 1.245 2017-03-14
80 2017-03-15 380,000 -4,000 0.08 448,000,000 475,000 1.250 2017-03-13
81 2017-03-13 384,000 -20,000 0.09 448,000,000 472,320 1.230 2017-03-09
82 2017-03-09 404,000 -40,000 0.09 448,000,000 531,260 1.315 2017-03-07
83 2017-03-08 444,000 -100,000 0.10 448,000,000 592,740 1.335 2017-03-06
84 2017-03-07 544,000 20,000 0.12 448,000,000 715,360 1.315 2017-03-03
85 2017-03-06 524,000 40,000 0.12 448,000,000 689,060 1.315 2017-03-02
86 2017-03-03 484,000 80,000 0.11 448,000,000 658,240 1.360 2017-03-01
87 2017-02-13 404,000 -40,000 0.09 448,000,000 424,200 1.050 2017-02-09
88 2017-02-10 444,000 40,000 0.10 448,000,000 466,200 1.050 2017-02-08
89 2017-01-12 404,000 -100,000 0.09 448,000,000 446,420 1.105 2017-01-10
90 2016-12-19 504,000 -24,000 0.11 448,000,000 473,760 0.940 2016-12-15
91 2016-12-12 528,000 -20,000 0.12 448,000,000 504,240 0.955 2016-12-08
92 2016-10-28 548,000 -28,000 0.12 448,000,000 528,820 0.965 2016-10-26
93 2016-10-26 576,000 28,000 0.13 448,000,000 578,880 1.005 2016-10-24
94 2016-09-28 548,000 120,000 0.12 448,000,000 550,740 1.005 2016-09-26
95 2016-09-20 428,000 -160,000 0.10 448,000,000 436,560 1.020 2016-09-15
96 2016-09-19 588,000 -108,000 0.13 448,000,000 614,460 1.045 2016-09-14
97 2016-09-14 696,000 100,000 0.16 448,000,000 696,000 1.000 2016-09-12
98 2016-09-13 596,000 16,000 0.13 448,000,000 622,820 1.045 2016-09-09
99 2016-09-12 580,000 44,000 0.13 448,000,000 614,800 1.060 2016-09-08
100 2016-09-09 536,000 92,000 0.12 448,000,000 576,200 1.075 2016-09-07
101 2016-09-08 444,000 80,000 0.10 448,000,000 512,820 1.155 2016-09-06
102 2016-08-19 364,000 -40,000 0.08 448,000,000 420,420 1.155 2016-08-17
103 2016-08-17 404,000 100,000 0.09 448,000,000 500,960 1.240 2016-08-15
104 2016-08-16 304,000 -20,000 0.07 448,000,000 407,360 1.340 2016-08-12
105 2016-08-15 324,000 -36,000 0.07 448,000,000 419,580 1.295 2016-08-11
106 2016-08-12 360,000 -8,000 0.08 448,000,000 505,800 1.405 2016-08-10
107 2016-08-11 368,000 12,000 0.08 448,000,000 529,920 1.440 2016-08-09
108 2016-08-09 356,000 12,000 0.08 448,000,000 526,880 1.480 2016-08-05
109 2016-08-08 344,000 8,000 0.08 448,000,000 524,600 1.525 2016-08-04
110 2016-08-05 336,000 12,000 0.08 448,000,000 488,880 1.455 2016-08-03
111 2016-08-04 324,000 4,000 0.07 448,000,000 469,800 1.450 2016-08-01
112 2016-08-03 320,000 -292,000 0.07 448,000,000 472,000 1.475 2016-07-29
113 2016-08-01 612,000 28,000 0.14 448,000,000 982,260 1.605 2016-07-28
114 2016-07-29 584,000 40,000 0.13 448,000,000 887,680 1.520 2016-07-27
115 2016-07-28 544,000 -116,000 0.12 448,000,000 837,760 1.540 2016-07-26
116 2016-07-27 660,000 84,000 0.15 448,000,000 1,013,100 1.535 2016-07-25
117 2016-07-26 576,000 -100,000 0.13 448,000,000 930,240 1.615 2016-07-22
118 2016-07-25 676,000 -384,000 0.15 448,000,000 1,014,000 1.500 2016-07-21
119 2016-07-22 1,060,000 136,000 0.24 448,000,000 1,478,700 1.395 2016-07-20
120 2016-07-21 924,000 24,000 0.21 448,000,000 1,441,440 1.560 2016-07-19
121 2016-07-20 900,000 -132,000 0.20 448,000,000 1,426,500 1.585 2016-07-18
122 2016-07-19 1,032,000 700,000 0.23 448,000,000 1,305,480 1.265 2016-07-15
123 2016-07-18 332,000 -280,000 0.07 448,000,000 453,180 1.365 2016-07-14
124 2016-07-15 612,000 0.14 448,000,000 550,800 0.900 2016-07-13

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