Starjoy Wellness and Travel Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03662  2019-03-18    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 0.415 2026-02-02
2 2026-02-03 0.420 2026-01-30
3 2021-08-04 26,000 -10,000 0.00 726,250,000 122,200 4.700 2021-08-02
4 2021-08-03 36,000 10,000 0.00 726,250,000 165,960 4.610 2021-07-30
5 2021-07-28 26,000 12,000 0.00 726,250,000 126,100 4.850 2021-07-26
6 2021-06-11 14,000 -4,000 0.00 726,250,000 95,620 6.830 2021-06-09
7 2021-03-31 18,000 -10,000 0.00 726,250,000 106,380 5.910 2021-03-29
8 2021-02-26 28,000 -20,000 0.00 726,250,000 139,440 4.980 2021-02-24
9 2021-02-17 48,000 20,000 0.01 726,250,000 244,320 5.090 2021-02-10
10 2021-01-25 28,000 -30,000 0.00 726,250,000 162,400 5.800 2021-01-21
11 2021-01-15 58,000 30,000 0.01 726,250,000 301,020 5.190 2021-01-13
12 2021-01-11 28,000 10,000 0.00 726,250,000 146,720 5.240 2021-01-07
13 2021-01-08 18,000 -8,000 0.00 726,250,000 100,260 5.570 2021-01-06
14 2020-11-24 26,000 8,000 0.00 726,250,000 131,560 5.060 2020-11-20
15 2020-08-14 18,000 4,000 0.00 726,250,000 136,620 7.590 2020-08-12
16 2020-08-03 14,000 -10,000 0.00 726,250,000 116,060 8.290 2020-07-30
17 2020-07-31 24,000 -29,000 0.00 726,250,000 198,960 8.290 2020-07-29
18 2020-07-30 53,000 20,000 0.01 726,250,000 429,300 8.100 2020-07-28
19 2020-07-28 33,000 4,000 0.00 726,250,000 262,020 7.940 2020-07-24
20 2020-07-24 29,000 5,000 0.00 726,250,000 237,220 8.180 2020-07-22
21 2020-07-23 24,000 -4,000 0.00 726,250,000 200,160 8.340 2020-07-21
22 2020-07-20 28,000 4,000 0.00 726,250,000 217,560 7.770 2020-07-16
23 2020-07-15 24,000 14,000 0.00 726,250,000 205,680 8.570 2020-07-13
24 2020-07-14 10,000 -4,000 0.00 726,250,000 87,700 8.770 2020-07-10
25 2020-06-29 14,000 4,000 0.00 726,250,000 114,240 8.160 2020-06-24
26 2020-06-23 10,000 -10,000 0.00 726,250,000 85,600 8.560 2020-06-19
27 2020-06-18 20,000 -3,000 0.00 726,250,000 168,800 8.440 2020-06-16
28 2020-06-17 23,000 3,000 0.00 726,250,000 189,060 8.220 2020-06-15
29 2020-06-11 20,000 10,000 0.00 726,250,000 172,000 8.600 2020-06-09
30 2020-06-09 10,000 10,000 0.00 726,250,000 90,600 9.060 2020-06-05
31 2020-05-22 0 -13,000 0.00 726,250,000 0 9.400 2020-05-20
32 2020-05-14 13,000 -10,000 0.00 726,250,000 113,490 8.730 2020-05-12
33 2020-05-13 23,000 10,000 0.00 726,250,000 195,500 8.500 2020-05-11
34 2020-05-07 13,000 -7,000 0.00 726,250,000 104,910 8.070 2020-05-05
35 2020-05-06 20,000 7,000 0.00 726,250,000 151,600 7.580 2020-05-04
36 2020-04-24 13,000 13,000 0.00 726,250,000 90,480 6.960 2020-04-22
37 2020-04-22 0 -8,000 0.00 726,250,000 0 7.170 2020-04-20
38 2020-04-17 8,000 8,000 0.00 726,250,000 55,520 6.940 2020-04-15
39 2020-04-15 0 -9,000 0.00 726,250,000 0 7.150 2020-04-09
40 2020-04-14 9,000 -11,000 0.00 726,250,000 61,920 6.880 2020-04-08
41 2020-04-09 20,000 20,000 0.00 726,250,000 139,800 6.990 2020-04-07
42 2019-12-19 0 -15,000 0.00 726,250,000 0 5.740 2019-12-17
43 2019-12-13 15,000 -9,000 0.00 726,250,000 91,500 6.100 2019-12-11
44 2019-11-01 24,000 6,000 0.00 726,250,000 143,280 5.970 2019-10-30
45 2019-10-28 18,000 5,000 0.00 726,250,000 106,560 5.920 2019-10-24
46 2019-10-08 13,000 -8,000 0.00 726,250,000 67,080 5.160 2019-10-03
47 2019-10-02 21,000 -10,000 0.00 726,250,000 102,480 4.880 2019-09-27
48 2019-09-30 31,000 -17,000 0.00 726,250,000 148,800 4.800 2019-09-26
49 2019-09-27 48,000 17,000 0.01 726,250,000 223,680 4.660 2019-09-25
50 2019-09-18 31,000 8,000 0.00 726,250,000 154,380 4.980 2019-09-16
51 2019-09-13 23,000 7,000 0.00 726,250,000 116,840 5.080 2019-09-11
52 2019-09-12 16,000 -10,000 0.00 726,250,000 83,040 5.190 2019-09-10
53 2019-09-10 26,000 -7,000 0.00 726,250,000 134,420 5.170 2019-09-06
54 2019-08-30 33,000 10,000 0.00 726,250,000 152,460 4.620 2019-08-28
55 2019-08-29 23,000 7,000 0.00 726,250,000 109,250 4.750 2019-08-27
56 2019-08-27 16,000 -7,000 0.00 726,250,000 79,520 4.970 2019-08-23
57 2019-08-26 23,000 -20,000 0.00 726,250,000 112,700 4.900 2019-08-22
58 2019-07-26 43,000 -11,000 0.01 726,250,000 203,820 4.740 2019-07-24
59 2019-07-25 54,000 -179,000 0.01 726,250,000 259,200 4.800 2019-07-23
60 2019-07-24 233,000 -87,000 0.03 726,250,000 1,137,040 4.880 2019-07-22
61 2019-07-22 320,000 50,000 0.04 726,250,000 1,606,400 5.020 2019-07-18
62 2019-07-18 270,000 -55,000 0.04 726,250,000 1,401,300 5.190 2019-07-16
63 2019-07-15 325,000 -60,000 0.04 726,250,000 1,595,750 4.910 2019-07-11
64 2019-07-12 385,000 -55,000 0.05 726,250,000 1,786,400 4.640 2019-07-10
65 2019-07-11 440,000 10,000 0.06 726,250,000 1,914,000 4.350 2019-07-09
66 2019-07-10 430,000 -307,000 0.06 726,250,000 1,874,800 4.360 2019-07-08
67 2019-07-05 737,000 13,000 0.10 726,250,000 3,463,900 4.700 2019-07-03
68 2019-07-03 724,000 39,000 0.10 726,250,000 3,258,000 4.500 2019-06-28
69 2019-06-28 685,000 40,000 0.09 726,250,000 3,116,750 4.550 2019-06-26
70 2019-06-27 645,000 120,000 0.09 726,250,000 2,928,300 4.540 2019-06-25
71 2019-06-26 525,000 -110,000 0.07 726,250,000 2,436,000 4.640 2019-06-24
72 2019-06-25 635,000 -46,000 0.09 726,250,000 2,876,550 4.530 2019-06-21
73 2019-06-24 681,000 376,000 0.09 726,250,000 3,064,500 4.500 2019-06-20
74 2019-06-21 305,000 285,000 0.04 726,250,000 1,305,400 4.280 2019-06-19
75 2019-06-18 20,000 -15,000 0.00 726,250,000 83,000 4.150 2019-06-14
76 2019-06-04 35,000 10,000 0.00 726,250,000 139,300 3.980 2019-05-31
77 2019-05-21 25,000 5,000 0.00 726,250,000 100,000 4.000 2019-05-17
78 2019-05-17 20,000 -5,000 0.00 726,250,000 82,000 4.100 2019-05-15
79 2019-05-14 25,000 5,000 0.00 726,250,000 100,000 4.000 2019-05-09
80 2019-04-24 20,000 5,000 0.00 726,250,000 92,200 4.610 2019-04-18
81 2019-04-23 15,000 -4,587 0.00 726,250,000 69,150 4.610 2019-04-17
82 2019-04-16 19,587 -5,000 0.00 726,250,000 94,605 4.830 2019-04-12
83 2019-04-08 24,587 5,000 0.00 726,250,000 111,871 4.550 2019-04-03
84 2019-04-04 19,587 -50,000 0.00 726,250,000 94,801 4.840 2019-04-02
85 2019-04-03 69,587 -10,000 0.01 700,000,000 346,543 4.980 2019-04-01
86 2019-04-02 79,587 10,000 0.01 700,000,000 398,731 5.010 2019-03-29
87 2019-04-01 69,587 -5,000 0.01 700,000,000 363,940 5.230 2019-03-28
88 2019-03-29 74,587 -11,000 0.01 700,000,000 393,073 5.270 2019-03-27
89 2019-03-28 85,587 10,000 0.01 700,000,000 430,503 5.030 2019-03-26
90 2019-03-27 75,587 5,000 0.01 700,000,000 382,470 5.060 2019-03-25
91 2019-03-26 70,587 -10,000 0.01 700,000,000 364,229 5.160 2019-03-22
92 2019-03-25 80,587 15,000 0.01 700,000,000 371,506 4.610 2019-03-21
93 2019-03-22 65,587 56,000 0.01 700,000,000 327,279 4.990 2019-03-20
94 2019-03-21 9,587 5,000 0.00 700,000,000 43,046 4.490 2019-03-19
95 2019-03-20 4,587 0.00 700,000,000 20,412 4.450 2019-03-18

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