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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-02-03 5,000 -8,000 0.00 726,250,000 2,950 0.590 2025-01-24
4 2025-01-24 13,000 -12,000 0.00 726,250,000 8,320 0.640 2025-01-22
5 2025-01-08 25,000 20,000 0.00 726,250,000 14,750 0.590 2025-01-06
6 2022-03-25 5,000 -10,000 0.00 726,250,000 10,100 2.020 2022-03-23
7 2022-03-22 15,000 -10,000 0.00 726,250,000 29,550 1.970 2022-03-18
8 2022-03-21 25,000 20,000 0.00 726,250,000 49,250 1.970 2022-03-17
9 2021-06-25 5,000 -10,000 0.00 726,250,000 29,850 5.970 2021-06-23
10 2021-06-10 15,000 -10,000 0.00 726,250,000 104,700 6.980 2021-06-08
11 2021-06-09 25,000 10,000 0.00 726,250,000 161,500 6.460 2021-06-07
12 2021-06-04 15,000 -10,000 0.00 726,250,000 87,600 5.840 2021-06-02
13 2021-05-31 25,000 -10,000 0.00 726,250,000 145,000 5.800 2021-05-27
14 2021-05-24 35,000 20,000 0.00 726,250,000 178,850 5.110 2021-05-20
15 2021-04-01 15,000 10,000 0.00 726,250,000 82,500 5.500 2021-03-30
16 2021-03-30 5,000 -8,000 0.00 726,250,000 27,700 5.540 2021-03-26
17 2021-02-18 13,000 -6,000 0.00 726,250,000 72,020 5.540 2021-02-16
18 2021-02-17 19,000 -6,000 0.00 726,250,000 96,710 5.090 2021-02-10
19 2021-01-22 25,000 12,000 0.00 726,250,000 144,500 5.780 2021-01-20
20 2020-08-27 13,000 8,000 0.00 726,250,000 93,470 7.190 2020-08-25
21 2020-08-19 5,000 -3,000 0.00 726,250,000 39,300 7.860 2020-08-17
22 2020-07-22 8,000 -5,000 0.00 726,250,000 64,400 8.050 2020-07-20
23 2020-07-20 13,000 5,000 0.00 726,250,000 101,010 7.770 2020-07-16
24 2020-07-17 8,000 -10,000 0.00 726,250,000 65,520 8.190 2020-07-15
25 2020-07-16 18,000 10,000 0.00 726,250,000 145,980 8.110 2020-07-14
26 2020-07-14 8,000 -18,000 0.00 726,250,000 70,160 8.770 2020-07-10
27 2020-07-10 26,000 10,000 0.00 726,250,000 212,420 8.170 2020-07-08
28 2020-06-12 16,000 8,000 0.00 726,250,000 133,920 8.370 2020-06-10
29 2020-05-28 8,000 8,000 0.00 726,250,000 69,120 8.640 2020-05-26
30 2020-05-12 0 -4,000 0.00 726,250,000 0 8.420 2020-05-08
31 2020-05-08 4,000 4,000 0.00 726,250,000 31,880 7.970 2020-05-06
32 2020-04-07 0 -2,000 0.00 726,250,000 0 6.440 2020-04-03
33 2020-04-03 2,000 2,000 0.00 726,250,000 12,340 6.170 2020-04-01
34 2020-02-24 0 -10,000 0.00 726,250,000 0 8.530 2020-02-20
35 2020-02-21 10,000 10,000 0.00 726,250,000 88,000 8.800 2020-02-19
36 2020-02-12 0 -10,000 0.00 726,250,000 0 6.250 2020-02-10
37 2020-02-07 10,000 10,000 0.00 726,250,000 58,800 5.880 2020-02-05
38 2019-10-21 0 -10,000 0.00 726,250,000 0 5.870 2019-10-17
39 2019-10-18 10,000 -10,000 0.00 726,250,000 55,700 5.570 2019-10-16
40 2019-10-16 20,000 10,000 0.00 726,250,000 105,400 5.270 2019-10-14
41 2019-09-23 10,000 -10,000 0.00 726,250,000 49,000 4.900 2019-09-19
42 2019-09-18 20,000 10,000 0.00 726,250,000 99,600 4.980 2019-09-16
43 2019-09-17 10,000 -10,000 0.00 726,250,000 51,500 5.150 2019-09-13
44 2019-09-16 20,000 10,000 0.00 726,250,000 101,200 5.060 2019-09-12
45 2019-09-10 10,000 -32,000 0.00 726,250,000 51,700 5.170 2019-09-06
46 2019-09-09 42,000 -10,000 0.01 726,250,000 204,960 4.880 2019-09-05
47 2019-08-29 52,000 10,000 0.01 726,250,000 247,000 4.750 2019-08-27
48 2019-08-28 42,000 10,000 0.01 726,250,000 201,600 4.800 2019-08-26
49 2019-07-24 32,000 10,000 0.00 726,250,000 156,160 4.880 2019-07-22
50 2019-07-15 22,000 -10,000 0.00 726,250,000 108,020 4.910 2019-07-11
51 2019-07-12 32,000 -10,000 0.00 726,250,000 148,480 4.640 2019-07-10
52 2019-07-10 42,000 10,000 0.01 726,250,000 183,120 4.360 2019-07-08
53 2019-07-09 32,000 -20,000 0.00 726,250,000 147,200 4.600 2019-07-05
54 2019-06-13 52,000 -10,000 0.01 726,250,000 215,800 4.150 2019-06-11
55 2019-05-08 62,000 10,000 0.01 726,250,000 264,740 4.270 2019-05-06
56 2019-04-17 52,000 10,000 0.01 726,250,000 244,920 4.710 2019-04-15
57 2019-04-16 42,000 -10,000 0.01 726,250,000 202,860 4.830 2019-04-12
58 2019-04-12 52,000 -42,000 0.01 726,250,000 238,680 4.590 2019-04-10
59 2019-04-08 94,000 -22,000 0.01 726,250,000 427,700 4.550 2019-04-03
60 2019-04-04 116,000 10,000 0.02 726,250,000 561,440 4.840 2019-04-02
61 2019-04-01 106,000 20,000 0.02 700,000,000 554,380 5.230 2019-03-28
62 2019-03-29 86,000 2,000 0.01 700,000,000 453,220 5.270 2019-03-27
63 2019-03-26 84,000 -110,000 0.01 700,000,000 433,440 5.160 2019-03-22
64 2019-03-25 194,000 -159,000 0.03 700,000,000 894,340 4.610 2019-03-21
65 2019-03-22 353,000 20,000 0.05 700,000,000 1,761,470 4.990 2019-03-20
66 2019-03-21 333,000 121,000 0.05 700,000,000 1,495,170 4.490 2019-03-19
67 2019-03-20 212,000 0.03 700,000,000 943,400 4.450 2019-03-18

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