Starjoy Wellness and Travel Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03662 | 2019-03-18 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 0.415 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.415 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.420 | 2026-01-30 | |||||
| 4 | 2022-04-04 | 1,000 | -9,000 | 0.00 | 726,250,000 | 1,860 | 1.860 | 2022-03-31 |
| 5 | 2022-03-21 | 10,000 | -4,000 | 0.00 | 726,250,000 | 19,700 | 1.970 | 2022-03-17 |
| 6 | 2022-03-18 | 14,000 | -6,000 | 0.00 | 726,250,000 | 24,500 | 1.750 | 2022-03-16 |
| 7 | 2022-03-17 | 20,000 | 10,000 | 0.00 | 726,250,000 | 33,000 | 1.650 | 2022-03-15 |
| 8 | 2022-03-16 | 10,000 | -10,000 | 0.00 | 726,250,000 | 18,300 | 1.830 | 2022-03-14 |
| 9 | 2022-03-11 | 20,000 | 10,000 | 0.00 | 726,250,000 | 38,200 | 1.910 | 2022-03-09 |
| 10 | 2022-03-10 | 10,000 | -9,000 | 0.00 | 726,250,000 | 19,700 | 1.970 | 2022-03-08 |
| 11 | 2022-03-08 | 19,000 | 18,000 | 0.00 | 726,250,000 | 40,280 | 2.120 | 2022-03-04 |
| 12 | 2022-03-02 | 1,000 | -8,000 | 0.00 | 726,250,000 | 2,270 | 2.270 | 2022-02-28 |
| 13 | 2022-02-25 | 9,000 | 8,000 | 0.00 | 726,250,000 | 21,330 | 2.370 | 2022-02-23 |
| 14 | 2021-12-23 | 1,000 | -8,000 | 0.00 | 726,250,000 | 2,450 | 2.450 | 2021-12-21 |
| 15 | 2021-12-10 | 9,000 | 8,000 | 0.00 | 726,250,000 | 26,820 | 2.980 | 2021-12-08 |
| 16 | 2021-07-30 | 1,000 | -6,000 | 0.00 | 726,250,000 | 4,860 | 4.860 | 2021-07-28 |
| 17 | 2021-07-28 | 7,000 | 6,000 | 0.00 | 726,250,000 | 33,950 | 4.850 | 2021-07-26 |
| 18 | 2021-07-14 | 1,000 | -4,000 | 0.00 | 726,250,000 | 5,320 | 5.320 | 2021-07-12 |
| 19 | 2021-07-07 | 5,000 | 4,000 | 0.00 | 726,250,000 | 26,450 | 5.290 | 2021-07-05 |
| 20 | 2021-06-15 | 1,000 | -1,000 | 0.00 | 726,250,000 | 6,740 | 6.740 | 2021-06-10 |
| 21 | 2021-06-10 | 2,000 | -2,000 | 0.00 | 726,250,000 | 13,960 | 6.980 | 2021-06-08 |
| 22 | 2021-06-09 | 4,000 | -2,000 | 0.00 | 726,250,000 | 25,840 | 6.460 | 2021-06-07 |
| 23 | 2021-05-31 | 6,000 | -4,000 | 0.00 | 726,250,000 | 34,800 | 5.800 | 2021-05-27 |
| 24 | 2021-04-08 | 10,000 | -2,000 | 0.00 | 726,250,000 | 51,400 | 5.140 | 2021-04-01 |
| 25 | 2021-04-07 | 12,000 | 6,000 | 0.00 | 726,250,000 | 61,320 | 5.110 | 2021-03-31 |
| 26 | 2021-03-31 | 6,000 | -6,000 | 0.00 | 726,250,000 | 35,460 | 5.910 | 2021-03-29 |
| 27 | 2021-03-26 | 12,000 | 4,000 | 0.00 | 726,250,000 | 64,800 | 5.400 | 2021-03-24 |
| 28 | 2021-03-25 | 8,000 | -4,000 | 0.00 | 726,250,000 | 45,840 | 5.730 | 2021-03-23 |
| 29 | 2021-03-23 | 12,000 | -10,000 | 0.00 | 726,250,000 | 66,960 | 5.580 | 2021-03-19 |
| 30 | 2021-03-22 | 22,000 | -6,000 | 0.00 | 726,250,000 | 114,620 | 5.210 | 2021-03-18 |
| 31 | 2021-03-17 | 28,000 | -3,000 | 0.00 | 726,250,000 | 133,000 | 4.750 | 2021-03-15 |
| 32 | 2021-03-12 | 31,000 | 8,000 | 0.00 | 726,250,000 | 142,290 | 4.590 | 2021-03-10 |
| 33 | 2021-03-09 | 23,000 | 1,000 | 0.00 | 726,250,000 | 112,470 | 4.890 | 2021-03-05 |
| 34 | 2021-03-05 | 22,000 | 6,000 | 0.00 | 726,250,000 | 111,540 | 5.070 | 2021-03-03 |
| 35 | 2021-03-01 | 16,000 | -6,000 | 0.00 | 726,250,000 | 83,040 | 5.190 | 2021-02-25 |
| 36 | 2021-02-26 | 22,000 | 2,000 | 0.00 | 726,250,000 | 109,560 | 4.980 | 2021-02-24 |
| 37 | 2021-02-18 | 20,000 | -4,000 | 0.00 | 726,250,000 | 110,800 | 5.540 | 2021-02-16 |
| 38 | 2021-02-17 | 24,000 | -10,000 | 0.00 | 726,250,000 | 122,160 | 5.090 | 2021-02-10 |
| 39 | 2021-02-16 | 34,000 | 6,000 | 0.00 | 726,250,000 | 167,280 | 4.920 | 2021-02-09 |
| 40 | 2021-02-01 | 28,000 | 6,000 | 0.00 | 726,250,000 | 142,240 | 5.080 | 2021-01-28 |
| 41 | 2021-01-28 | 22,000 | 4,000 | 0.00 | 726,250,000 | 116,380 | 5.290 | 2021-01-26 |
| 42 | 2021-01-22 | 18,000 | -4,000 | 0.00 | 726,250,000 | 104,040 | 5.780 | 2021-01-20 |
| 43 | 2021-01-15 | 22,000 | 2,000 | 0.00 | 726,250,000 | 114,180 | 5.190 | 2021-01-13 |
| 44 | 2021-01-14 | 20,000 | 6,000 | 0.00 | 726,250,000 | 102,600 | 5.130 | 2021-01-12 |
| 45 | 2021-01-13 | 14,000 | 2,000 | 0.00 | 726,250,000 | 73,080 | 5.220 | 2021-01-11 |
| 46 | 2021-01-12 | 12,000 | -4,000 | 0.00 | 726,250,000 | 63,960 | 5.330 | 2021-01-08 |
| 47 | 2021-01-11 | 16,000 | 8,000 | 0.00 | 726,250,000 | 83,840 | 5.240 | 2021-01-07 |
| 48 | 2021-01-08 | 8,000 | -12,000 | 0.00 | 726,250,000 | 44,560 | 5.570 | 2021-01-06 |
| 49 | 2021-01-05 | 20,000 | 8,000 | 0.00 | 726,250,000 | 98,200 | 4.910 | 2020-12-30 |
| 50 | 2020-12-30 | 12,000 | -6,000 | 0.00 | 726,250,000 | 58,920 | 4.910 | 2020-12-28 |
| 51 | 2020-12-29 | 18,000 | 6,000 | 0.00 | 726,250,000 | 90,540 | 5.030 | 2020-12-23 |
| 52 | 2020-12-18 | 12,000 | -3,000 | 0.00 | 726,250,000 | 59,280 | 4.940 | 2020-12-16 |
| 53 | 2020-12-14 | 15,000 | 8,000 | 0.00 | 726,250,000 | 71,700 | 4.780 | 2020-12-10 |
| 54 | 2020-12-11 | 7,000 | -3,000 | 0.00 | 726,250,000 | 33,810 | 4.830 | 2020-12-09 |
| 55 | 2020-12-04 | 10,000 | 6,000 | 0.00 | 726,250,000 | 50,500 | 5.050 | 2020-12-02 |
| 56 | 2020-12-03 | 4,000 | -6,000 | 0.00 | 726,250,000 | 21,040 | 5.260 | 2020-12-01 |
| 57 | 2020-11-30 | 10,000 | 6,000 | 0.00 | 726,250,000 | 49,300 | 4.930 | 2020-11-26 |
| 58 | 2020-11-25 | 4,000 | -6,000 | 0.00 | 726,250,000 | 20,920 | 5.230 | 2020-11-23 |
| 59 | 2020-11-18 | 10,000 | 6,000 | 0.00 | 726,250,000 | 51,000 | 5.100 | 2020-11-16 |
| 60 | 2020-11-06 | 4,000 | -6,000 | 0.00 | 726,250,000 | 21,120 | 5.280 | 2020-11-04 |
| 61 | 2020-11-05 | 10,000 | 6,000 | 0.00 | 726,250,000 | 50,300 | 5.030 | 2020-11-03 |
| 62 | 2020-10-22 | 4,000 | -6,000 | 0.00 | 726,250,000 | 23,200 | 5.800 | 2020-10-20 |
| 63 | 2020-10-21 | 10,000 | 6,000 | 0.00 | 726,250,000 | 56,700 | 5.670 | 2020-10-19 |
| 64 | 2020-09-24 | 4,000 | -6,000 | 0.00 | 726,250,000 | 25,200 | 6.300 | 2020-09-22 |
| 65 | 2020-09-23 | 10,000 | 6,000 | 0.00 | 726,250,000 | 61,500 | 6.150 | 2020-09-21 |
| 66 | 2020-09-11 | 4,000 | 1,000 | 0.00 | 726,250,000 | 26,280 | 6.570 | 2020-09-09 |
| 67 | 2020-08-19 | 3,000 | -6,000 | 0.00 | 726,250,000 | 23,580 | 7.860 | 2020-08-17 |
| 68 | 2020-07-30 | 9,000 | -11,000 | 0.00 | 726,250,000 | 72,900 | 8.100 | 2020-07-28 |
| 69 | 2020-07-28 | 20,000 | 14,000 | 0.00 | 726,250,000 | 158,800 | 7.940 | 2020-07-24 |
| 70 | 2020-07-23 | 6,000 | -4,000 | 0.00 | 726,250,000 | 50,040 | 8.340 | 2020-07-21 |
| 71 | 2020-07-16 | 10,000 | 4,000 | 0.00 | 726,250,000 | 81,100 | 8.110 | 2020-07-14 |
| 72 | 2020-07-14 | 6,000 | -4,000 | 0.00 | 726,250,000 | 52,620 | 8.770 | 2020-07-10 |
| 73 | 2020-07-06 | 10,000 | -4,000 | 0.00 | 726,250,000 | 82,800 | 8.280 | 2020-07-02 |
| 74 | 2020-07-02 | 14,000 | 6,000 | 0.00 | 726,250,000 | 108,920 | 7.780 | 2020-06-29 |
| 75 | 2020-06-30 | 8,000 | 4,000 | 0.00 | 726,250,000 | 65,120 | 8.140 | 2020-06-26 |
| 76 | 2020-06-24 | 4,000 | 4,000 | 0.00 | 726,250,000 | 33,600 | 8.400 | 2020-06-22 |
| 77 | 2020-06-04 | 0 | -2,000 | 0.00 | 726,250,000 | 0 | 9.090 | 2020-06-02 |
| 78 | 2020-06-03 | 2,000 | 2,000 | 0.00 | 726,250,000 | 17,920 | 8.960 | 2020-06-01 |
| 79 | 2020-06-01 | 0 | -4,000 | 0.00 | 726,250,000 | 0 | 8.350 | 2020-05-28 |
| 80 | 2020-05-29 | 4,000 | 4,000 | 0.00 | 726,250,000 | 32,880 | 8.220 | 2020-05-27 |
| 81 | 2020-05-13 | 0 | -3,000 | 0.00 | 726,250,000 | 0 | 8.500 | 2020-05-11 |
| 82 | 2020-05-07 | 3,000 | -2,000 | 0.00 | 726,250,000 | 24,210 | 8.070 | 2020-05-05 |
| 83 | 2020-05-06 | 5,000 | 5,000 | 0.00 | 726,250,000 | 37,900 | 7.580 | 2020-05-04 |
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