StarGlory Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08213  2003-03-18    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.240 2026-02-02
2 2026-02-03 0.248 2026-01-30
3 2026-01-26 1,457 -1,250 0.00 555,057,588 379 0.260 2026-01-22
4 2025-12-29 2,707 -5,000 0.00 555,057,588 812 0.300 2025-12-22
5 2025-11-26 7,707 -1,250 0.00 555,057,588 2,274 0.295 2025-11-24
6 2025-10-30 8,957 3,750 0.00 555,057,588 2,687 0.300 2025-10-27
7 2025-09-09 5,207 1,700 0.00 555,057,588 1,718 0.330 2025-09-05
8 2025-08-28 3,507 2,500 0.00 555,057,588 1,403 0.400 2025-08-26
9 2025-06-03 1,007 -8,500 0.00 555,057,588 352 0.350 2025-05-30
10 2025-03-26 9,507 7,500 0.00 555,057,588 3,803 0.400 2025-03-24
11 2025-03-20 2,007 -2,500 0.00 555,057,588 823 0.410 2025-03-18
12 2025-03-13 4,507 -3,750 0.00 555,057,588 1,780 0.395 2025-03-11
13 2025-02-25 8,257 7,500 0.00 555,057,588 3,385 0.410 2025-02-21
14 2025-02-14 757 -6,250 0.00 555,057,588 227 0.300 2025-02-12
15 2025-01-02 7,007 6,250 0.00 520,771,875 2,733 0.390 2024-12-27
16 2024-12-30 757 -10,000 0.00 520,771,875 318 0.420 2024-12-23
17 2024-12-27 10,757 7,500 0.00 520,771,875 4,195 0.390 2024-12-20
18 2024-12-09 3,257 -6,250 0.00 520,771,875 1,287 0.395 2024-12-05
19 2024-12-06 9,507 667 0.00 520,771,875 3,803 0.400 2024-12-04
20 2024-10-07 8,840 1,250 0.00 520,771,875 3,978 0.450 2024-10-03
21 2024-10-03 7,590 3,125 0.00 520,771,875 3,416 0.450 2024-09-30
22 2024-06-21 4,465 2,500 0.00 520,771,875 2,233 0.500 2024-06-19
23 2024-06-06 1,965 -7,500 0.00 520,771,875 1,100 0.560 2024-06-04
24 2024-05-22 9,465 2,500 0.00 520,771,875 5,300 0.560 2024-05-20
25 2024-04-24 6,965 1,250 0.00 520,771,875 4,179 0.600 2024-04-22
26 2024-04-03 5,715 -2,500 0.00 520,771,875 3,258 0.570 2024-03-28
27 2024-03-28 8,215 7,500 0.00 520,771,875 6,161 0.750 2024-03-26
28 2024-03-27 715 -6,250 0.00 520,771,875 551 0.770 2024-03-25
29 2024-03-26 6,965 6,150 0.00 520,771,875 6,338 0.910 2024-03-22
30 2024-03-25 815 -6,954 0.00 520,771,875 554 0.680 2024-03-21
31 2024-03-22 7,769 2,920 0.00 520,771,875 3,885 0.500 2024-03-20
32 2024-03-13 4,849 1,250 0.00 520,771,875 2,085 0.430 2024-03-11
33 2023-11-28 3,599 -625 0.00 520,771,875 1,656 0.460 2023-11-24
34 2023-10-20 4,224 2,500 0.00 520,771,875 1,943 0.460 2023-10-18
35 2023-10-13 1,724 -10,000 0.00 520,771,875 698 0.405 2023-10-11
36 2023-10-12 11,724 11,250 0.00 520,771,875 4,690 0.400 2023-10-10
37 2023-09-22 474 -7,500 0.00 520,771,875 197 0.415 2023-09-20
38 2023-08-29 7,974 2,324 0.00 520,771,875 3,389 0.425 2023-08-25
39 2023-08-18 5,650 1,250 0.00 520,771,875 2,373 0.420 2023-08-16
40 2023-08-04 4,400 -5,000 0.00 520,771,875 1,716 0.390 2023-08-02
41 2023-07-14 9,400 5,000 0.00 520,771,875 3,619 0.385 2023-07-12
42 2023-07-03 4,400 1 0.00 520,771,875 1,320 0.300 2023-06-29
43 2023-04-06 4,399 -10,000 0.00 520,771,875 1,782 0.405 2023-04-03
44 2023-04-03 14,399 7,500 0.00 520,771,875 5,616 0.390 2023-03-30
45 2023-02-09 6,899 -1,250 0.00 520,771,875 2,622 0.380 2023-02-07
46 2022-12-02 8,149 2,500 0.00 520,771,875 3,749 0.460 2022-11-30
47 2022-11-24 5,649 2,500 0.00 520,771,875 2,570 0.455 2022-11-22
48 2022-11-17 3,149 -2,500 0.00 520,771,875 1,464 0.465 2022-11-15
49 2022-11-14 5,649 3,625 0.00 520,771,875 2,627 0.465 2022-11-10
50 2022-11-04 2,024 1,000 0.00 520,771,875 911 0.450 2022-11-02
51 2022-11-03 1,024 -1,250 0.00 520,771,875 456 0.445 2022-11-01
52 2022-11-02 2,274 -5,000 0.00 520,771,875 1,012 0.445 2022-10-31
53 2022-10-31 7,274 6,250 0.00 520,771,875 3,273 0.450 2022-10-27
54 2022-10-24 1,024 1,000 0.00 520,771,875 456 0.445 2022-10-20
55 2022-10-18 24 -3,750 0.00 520,771,875 9 0.395 2022-10-14
56 2022-10-14 3,774 -10,000 0.00 520,771,875 1,453 0.385 2022-10-12
57 2022-10-13 13,774 6,875 0.00 520,771,875 5,441 0.395 2022-10-11
58 2022-09-21 6,899 6,254 0.00 520,771,875 2,070 0.300 2022-09-19
59 2022-07-20 645 -3,750 0.00 520,771,875 242 0.375 2022-07-18
60 2022-07-04 4,395 -10,000 0.00 520,771,875 1,758 0.400 2022-06-29
61 2022-06-30 14,395 7,500 0.00 520,771,875 5,902 0.410 2022-06-28
62 2022-02-25 6,895 3,750 0.00 520,771,875 2,689 0.390 2022-02-23
63 2022-02-14 3,145 -1,250 0.00 520,771,875 1,195 0.380 2022-02-10
64 2022-02-07 4,395 -2,500 0.00 520,771,875 1,978 0.450 2022-01-28
65 2022-01-27 6,895 6,250 0.00 520,771,875 1,041 0.151 2022-01-25
66 2022-01-12 645 -1 0.00 520,771,875 155 0.240 2022-01-10
67 2021-12-29 646 -53,750 0.00 520,771,875 171 0.264 2021-12-23
68 2021-12-15 54,396 -67,500 0.01 520,771,875 14,796 0.272 2021-12-13
69 2021-11-23 121,896 -40,000 0.02 520,771,875 31,205 0.256 2021-11-19
70 2021-11-01 161,896 161,250 0.03 520,771,875 42,741 0.264 2021-10-28
71 2021-10-22 646 -128,750 0.00 520,771,875 253 0.392 2021-10-20
72 2021-10-21 129,396 100,000 0.02 520,771,875 33,125 0.256 2021-10-19
73 2021-10-20 29,396 -20,000 0.01 520,771,875 9,407 0.320 2021-10-18
74 2021-10-19 49,396 48,750 0.01 520,771,875 15,807 0.320 2021-10-15
75 2021-10-12 646 -51,250 0.00 520,771,875 222 0.344 2021-10-08
76 2021-10-08 51,896 36,250 0.01 520,771,875 16,607 0.320 2021-10-06
77 2021-10-06 15,646 -17,500 0.00 520,771,875 5,758 0.368 2021-10-04
78 2021-09-17 33,146 21,250 0.01 520,771,875 10,607 0.320 2021-09-15
79 2021-08-19 11,896 -6,250 0.00 520,771,875 4,283 0.360 2021-08-17
80 2021-08-11 18,146 17,500 0.00 520,771,875 5,952 0.328 2021-08-09
81 2021-08-06 646 -50,000 0.00 520,771,875 222 0.344 2021-08-04
82 2021-08-05 50,646 50,000 0.01 520,771,875 15,396 0.304 2021-08-03
83 2021-07-05 646 625 0.00 520,771,875 222 0.344 2021-06-30
84 2021-06-15 21 -56,250 0.00 520,771,875 8 0.392 2021-06-10
85 2021-06-08 56,271 -17,500 0.01 520,771,875 19,357 0.344 2021-06-04
86 2021-06-07 73,771 73,750 0.01 520,771,875 24,197 0.328 2021-06-03
87 2021-01-27 21 -20,000 0.00 520,771,875 6 0.272 2021-01-25
88 2021-01-26 20,021 18,750 0.00 520,771,875 4,965 0.248 2021-01-22
89 2020-12-08 1,271 1,250 0.00 520,771,875 468 0.368 2020-12-04
90 2020-09-28 21 -205 0.00 520,771,875 7 0.336 2020-09-24
91 2020-07-20 226 219 0.00 520,771,875 99 0.440 2020-07-16
92 2020-05-06 7 -830 0.00 520,771,875 5 0.664 2020-05-04
93 2020-04-21 837 625 0.00 520,771,875 650 0.776 2020-04-17
94 2020-04-17 212 -625 0.00 520,771,875 178 0.840 2020-04-15
95 2020-04-07 837 448 0.00 520,771,875 295 0.352 2020-04-03
96 2020-02-03 389 -625 0.00 520,771,875 152 0.392 2020-01-30
97 2019-11-29 1,014 614 0.00 520,771,875 365 0.360 2019-11-27
98 2019-11-15 400 -249 0.00 520,771,875 141 0.352 2019-11-13
99 2019-11-05 649 -173 0.00 520,771,875 239 0.368 2019-11-01
100 2019-09-04 822 309 0.00 520,771,875 302 0.368 2019-09-02
101 2019-04-12 513 -17,500 0.00 520,771,875 189 0.368 2019-04-10
102 2019-04-11 18,013 17,500 0.00 520,771,875 4,611 0.256 2019-04-09
103 2019-04-01 513 -37,500 0.00 520,771,875 140 0.272 2019-03-28
104 2019-03-29 38,013 37,500 0.01 520,771,875 10,948 0.288 2019-03-27
105 2019-01-28 513 -125 0.00 520,771,875 246 0.480 2019-01-24
106 2018-06-12 638 -1,250 0.00 520,771,875 347 0.544 2018-06-08
107 2018-06-11 1,888 1,250 0.00 520,771,875 1,012 0.536 2018-06-07
108 2018-05-17 638 -17,500 0.00 520,771,875 347 0.544 2018-05-15
109 2018-05-15 18,138 3,750 0.00 520,771,875 9,432 0.520 2018-05-11
110 2018-05-08 14,388 10,000 0.00 520,771,875 7,712 0.536 2018-05-04
111 2018-05-04 4,388 3,750 0.00 520,771,875 2,668 0.608 2018-05-02
112 2018-04-30 638 599 0.00 520,771,875 413 0.648 2018-04-26
113 2018-03-02 39 -487 0.00 520,771,875 14 0.352 2018-02-28
114 2018-02-27 526 250 0.00 520,771,875 202 0.384 2018-02-23
115 2018-02-09 276 -37,500 0.00 520,771,875 93 0.336 2018-02-07
116 2018-02-08 37,776 37,500 0.01 520,771,875 12,088 0.320 2018-02-06
117 2018-01-29 276 -18,750 0.00 520,771,875 132 0.480 2018-01-25
118 2018-01-26 19,026 -17,500 0.00 520,771,875 7,915 0.416 2018-01-24
119 2018-01-12 36,526 -1,250 0.01 520,771,875 13,149 0.360 2018-01-10
120 2017-12-28 37,776 37,500 0.01 520,771,875 15,715 0.416 2017-12-22
121 2017-12-15 276 -604 0.00 520,771,875 148 0.536 2017-12-13
122 2017-12-12 880 625 0.00 520,771,875 493 0.560 2017-12-08
123 2017-12-11 255 -75 0.00 520,771,875 143 0.560 2017-12-07
124 2017-10-17 330 -586 0.00 520,771,875 238 0.720 2017-10-13
125 2017-09-14 916 625 0.00 520,771,875 667 0.728 2017-09-12
126 2017-09-13 291 22 0.00 520,771,875 233 0.800 2017-09-11
127 2017-08-21 269 38 0.00 520,771,875 211 0.784 2017-08-17
128 2017-08-15 231 -520 0.00 520,771,875 188 0.816 2017-08-11
129 2017-08-10 751 12 0.00 520,771,875 625 0.832 2017-08-08
130 2017-08-03 739 -3,750 0.00 520,771,875 615 0.832 2017-08-01
131 2017-07-28 4,489 -959 0.00 520,771,875 3,268 0.728 2017-07-26
132 2017-07-27 5,448 452 0.00 520,771,875 4,010 0.736 2017-07-25
133 2017-07-19 4,996 -206 0.00 520,771,875 3,437 0.688 2017-07-17
134 2017-07-06 5,202 -241 0.00 520,771,875 3,454 0.664 2017-07-04
135 2017-06-30 5,443 549 0.00 520,771,875 3,527 0.648 2017-06-28
136 2017-06-29 4,894 292 0.00 520,771,875 3,171 0.648 2017-06-27
137 2017-06-28 4,602 11 0.00 520,771,875 3,350 0.728 2017-06-26
138 2017-06-27 4,591 -813 0.00 520,771,875 3,452 0.752 2017-06-23
139 2017-06-23 5,404 560 0.00 520,771,875 4,237 0.784 2017-06-21
140 2017-06-21 4,844 -558 0.00 520,771,875 3,798 0.784 2017-06-19
141 2017-06-20 5,402 296 0.00 520,771,875 4,278 0.792 2017-06-16
142 2017-06-19 5,106 -20,504 0.00 520,771,875 4,166 0.816 2017-06-15
143 2017-06-16 25,610 -653 0.00 520,771,875 18,849 0.736 2017-06-14
144 2017-06-14 26,263 26,039 0.01 520,771,875 24,582 0.936 2017-06-12
145 2017-05-12 224 -3 0.00 347,181,250 269 1.200 2017-05-10
146 2017-05-11 227 -62 0.00 347,181,250 209 0.920 2017-05-09
147 2017-05-09 289 -14 0.00 347,181,250 229 0.792 2017-05-05
148 2017-05-04 303 -225 0.00 347,181,250 276 0.912 2017-04-28
149 2017-05-02 528 -414 0.00 347,181,250 520 0.984 2017-04-27
150 2016-11-07 942 625 0.00 347,181,250 980 1.040 2016-11-03
151 2016-10-18 317 -1,250 0.00 347,181,250 383 1.208 2016-10-14
152 2016-09-23 1,567 979 0.00 347,181,250 1,580 1.008 2016-09-21
153 2016-09-22 588 -25,000 0.00 347,181,250 579 0.984 2016-09-20
154 2016-09-20 25,588 25,000 0.01 347,181,250 25,383 0.992 2016-09-15
155 2016-08-22 588 -28,750 0.00 347,181,250 560 0.952 2016-08-18
156 2016-05-04 29,338 28,750 0.01 347,181,250 32,859 1.120 2016-04-29
157 2016-02-23 588 -1,250 0.00 347,181,250 536 0.912 2016-02-19
158 2016-02-22 1,838 741 0.00 347,181,250 1,647 0.896 2016-02-18
159 2016-01-29 1,097 -8,750 0.00 347,181,250 1,053 0.960 2016-01-27
160 2016-01-26 9,847 -16,250 0.00 347,181,250 9,059 0.920 2016-01-22
161 2016-01-25 26,097 25,000 0.01 347,181,250 20,878 0.800 2016-01-21
162 2015-12-18 1,097 -1,250 0.00 347,181,250 1,255 1.144 2015-12-16
163 2015-12-10 2,347 1,250 0.00 347,181,250 2,497 1.064 2015-12-08
164 2015-10-20 1,097 -10,000 0.00 346,493,750 1,667 1.520 2015-10-16
165 2015-10-08 11,097 625 0.00 280,368,750 18,022 1.624 2015-10-06
166 2015-10-07 10,472 72 0.00 280,368,750 15,917 1.520 2015-10-05
167 2015-09-30 10,400 10,000 0.00 280,368,750 12,730 1.224 2015-09-25
168 2015-08-28 400 -12,500 0.00 280,368,750 390 0.976 2015-08-26
169 2015-08-24 12,900 12,500 0.00 280,368,750 13,210 1.024 2015-08-20
170 2015-06-30 400 -625 0.00 280,368,750 704 1.760 2015-06-26
171 2015-06-26 1,025 625 0.00 280,368,750 1,689 1.648 2015-06-24
172 2015-06-17 400 -625 0.00 280,368,750 570 1.424 2015-06-15
173 2015-05-27 1,025 625 0.00 280,368,750 1,443 1.408 2015-05-22
174 2015-05-26 400 -491,875 0.00 280,368,750 614 1.536 2015-05-21
175 2015-02-12 492,275 491,250 0.18 280,368,750 476,522 0.968 2015-02-10
176 2014-08-22 1,025 -5,000 0.00 280,368,750 943 0.920 2014-08-20
177 2014-07-18 6,025 -10,000 0.00 280,368,750 5,784 0.960 2014-07-16
178 2014-07-17 16,025 -3,750 0.01 280,368,750 14,743 0.920 2014-07-15
179 2014-07-09 19,775 18,750 0.01 280,368,750 18,351 0.928 2014-07-07
180 2014-04-16 1,025 625 0.00 280,368,750 984 0.960 2014-04-14
181 2014-03-17 400 -600 0.00 280,368,750 480 1.200 2014-03-13
182 2013-11-20 1,000 -2,500 0.00 280,368,750 880 0.880 2013-11-18
183 2013-11-15 3,500 2,500 0.00 280,368,750 2,912 0.832 2013-11-13
184 2013-07-10 1,000 -250 0.00 280,368,750 792 0.792 2013-07-08
185 2013-02-07 1,250 -45,000 0.00 280,368,750 700 0.560 2013-02-05
186 2013-02-06 46,250 -25,000 0.02 280,368,750 26,640 0.576 2013-02-04
187 2013-02-05 71,250 -17,500 0.03 280,368,750 38,760 0.544 2013-02-01
188 2013-01-22 88,750 -47,500 0.03 280,368,750 48,280 0.544 2013-01-18
189 2013-01-11 136,250 13,750 0.05 280,368,750 67,580 0.496 2013-01-09
190 2013-01-09 122,500 25,000 0.04 280,368,750 59,780 0.488 2013-01-07
191 2012-12-28 97,500 50,000 0.03 280,368,750 45,240 0.464 2012-12-21
192 2012-12-07 47,500 -17,500 0.02 280,368,750 23,940 0.504 2012-12-05
193 2012-12-06 65,000 63,750 0.02 280,368,750 31,200 0.480 2012-12-04
194 2012-08-30 1,250 500 0.00 280,368,750 800 0.640 2012-08-28
195 2012-02-10 750 -25,000 0.00 205,368,750 390 0.520 2012-02-08
196 2012-02-02 25,750 -15,000 0.01 205,368,750 12,360 0.480 2012-01-31
197 2012-01-18 40,750 40,000 0.02 205,368,750 17,604 0.432 2012-01-16
198 2011-09-21 750 -30,000 0.00 136,912,500 516 0.688 2011-09-19
199 2011-09-20 30,750 -18,750 0.02 136,912,500 20,172 0.656 2011-09-16
200 2011-09-16 49,500 -18,750 0.04 136,912,500 33,660 0.680 2011-09-14
201 2011-09-09 68,250 -32,500 0.05 136,912,500 45,864 0.672 2011-09-07
202 2011-08-24 100,750 100,000 0.07 136,912,500 54,808 0.544 2011-08-22
203 2011-03-31 750 750 0.00 136,912,500 708 0.944 2011-03-29
204 2011-02-24 0 -12,500 0.00 136,912,500 0 1.000 2011-02-22
205 2011-01-11 12,500 -12,500 0.01 136,912,500 13,600 1.088 2011-01-07
206 2010-12-20 25,000 25,000 0.02 136,912,500 30,400 1.216 2010-12-16
207 2010-12-17 0 -25,000 0.00 136,912,500 0 1.248 2010-12-15
208 2010-12-15 25,000 12,500 0.02 136,912,500 23,600 0.944 2010-12-13
209 2010-11-18 12,500 12,500 0.01 136,912,500 13,400 1.072 2010-11-16
210 2010-11-16 0 -2,500 0.00 136,912,500 0 1.040 2010-11-12
211 2010-11-15 2,500 2,500 0.00 136,912,500 2,520 1.008 2010-11-11
212 2010-10-05 0 -7,500 0.00 136,912,500 0 1.192 2010-09-30
213 2010-09-30 7,500 7,500 0.01 136,912,500 7,380 0.984 2010-09-28
214 2010-09-27 0 -25,000 0.00 136,912,500 0 0.984 2010-09-22
215 2010-09-24 25,000 -25,000 0.02 136,912,500 23,800 0.952 2010-09-21
216 2010-09-17 50,000 25,000 0.04 136,912,500 48,400 0.968 2010-09-15
217 2010-09-16 25,000 25,000 0.02 136,912,500 24,800 0.992 2010-09-14
218 2010-08-30 0 -3,750 0.00 136,912,500 0 0.816 2010-08-26
219 2010-08-27 3,750 3,750 0.00 136,912,500 3,300 0.880 2010-08-25
220 2010-08-24 0 -13,750 0.00 136,912,500 0 1.040 2010-08-20
221 2010-08-19 13,750 13,750 0.01 136,912,500 14,080 1.024 2010-08-17
222 2010-08-17 0 -1,250 0.00 136,912,500 0 1.080 2010-08-13
223 2010-08-16 1,250 1,250 0.00 136,912,500 1,340 1.072 2010-08-12
224 2010-03-30 0 -22,500 0.00 96,287,500 0 1.440 2010-03-26
225 2010-03-29 22,500 22,500 0.02 96,287,500 31,860 1.416 2010-03-25
226 2010-03-25 0 -8,750 0.00 96,287,500 0 1.496 2010-03-23
227 2010-03-22 8,750 -13,750 0.01 96,287,500 15,260 1.744 2010-03-18
228 2010-03-18 22,500 -2,500 0.02 96,287,500 41,220 1.832 2010-03-16
229 2010-03-16 25,000 -25,000 0.03 96,287,500 46,000 1.840 2010-03-12
230 2010-03-15 50,000 -25,000 0.05 96,287,500 88,000 1.760 2010-03-11
231 2010-03-12 75,000 37,500 0.08 96,287,500 136,200 1.816 2010-03-10
232 2010-03-05 37,500 -12,500 0.04 96,287,500 68,100 1.816 2010-03-03
233 2010-03-04 50,000 12,500 0.05 96,287,500 96,800 1.936 2010-03-02
234 2010-03-02 37,500 -12,500 0.04 96,287,500 78,000 2.080 2010-02-26
235 2010-02-17 50,000 12,500 0.05 96,287,500 78,400 1.568 2010-02-11
236 2010-02-10 37,500 -25,000 0.04 93,750,000 62,400 1.664 2010-02-08
237 2010-02-09 62,500 -37,500 0.07 93,750,000 89,500 1.432 2010-02-05
238 2010-02-05 100,000 37,500 0.11 93,750,000 132,000 1.320 2010-02-03
239 2010-01-28 62,500 62,500 0.07 93,750,000 88,000 1.408 2010-01-26
240 2009-12-18 0 -11,250 0.00 93,750,000 0 1.104 2009-12-16
241 2009-12-17 11,250 11,250 0.01 93,750,000 12,150 1.080 2009-12-15
242 2009-10-28 0 -25,000 0.00 93,750,000 0 0.656 2009-10-23
243 2009-08-05 25,000 25,000 0.03 93,750,000 19,800 0.792 2009-08-03

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