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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 0.240 2026-02-03
2 2026-02-04 0.240 2026-02-02
3 2026-02-03 0.248 2026-01-30
4 2021-02-23 8,750 -2,500 0.00 520,771,875 3,640 0.416 2021-02-19
5 2021-01-26 11,250 1,250 0.00 520,771,875 2,790 0.248 2021-01-22
6 2021-01-12 10,000 1,250 0.00 520,771,875 3,280 0.328 2021-01-08
7 2020-05-15 8,750 1,250 0.00 520,771,875 2,870 0.328 2020-05-13
8 2020-05-04 7,500 -31,250 0.00 520,771,875 5,580 0.744 2020-04-28
9 2020-04-27 38,750 -18,750 0.01 520,771,875 30,690 0.792 2020-04-23
10 2020-04-21 57,500 50,000 0.01 520,771,875 44,620 0.776 2020-04-17
11 2020-04-17 7,500 -1,250 0.00 520,771,875 6,300 0.840 2020-04-15
12 2020-02-17 8,750 -1,250 0.00 520,771,875 3,500 0.400 2020-02-13
13 2019-05-08 10,000 -2,500 0.00 520,771,875 3,680 0.368 2019-05-06
14 2019-04-01 12,500 2,500 0.00 520,771,875 3,400 0.272 2019-03-28
15 2019-03-29 10,000 1,250 0.00 520,771,875 2,880 0.288 2019-03-27
16 2019-03-07 8,750 -50,000 0.00 520,771,875 3,360 0.384 2019-03-05
17 2018-10-30 58,750 -25,000 0.01 520,771,875 27,730 0.472 2018-10-26
18 2018-07-16 83,750 25,000 0.02 520,771,875 32,160 0.384 2018-07-12
19 2018-07-12 58,750 25,000 0.01 520,771,875 22,090 0.376 2018-07-10
20 2018-06-28 33,750 25,000 0.01 520,771,875 13,500 0.400 2018-06-26
21 2018-03-16 8,750 -8,750 0.00 520,771,875 5,180 0.592 2018-03-14
22 2018-03-15 17,500 7,500 0.00 520,771,875 11,620 0.664 2018-03-13
23 2018-02-08 10,000 1,250 0.00 520,771,875 3,200 0.320 2018-02-06
24 2017-06-16 8,750 1,250 0.00 520,771,875 6,440 0.736 2017-06-14
25 2017-06-14 7,500 2,500 0.00 520,771,875 7,020 0.936 2017-06-12
26 2016-11-08 5,000 -12,500 0.00 347,181,250 5,200 1.040 2016-11-04
27 2016-10-19 17,500 -3,750 0.01 347,181,250 21,560 1.232 2016-10-17
28 2016-10-03 21,250 -12,500 0.01 347,181,250 26,350 1.240 2016-09-29
29 2016-09-30 33,750 -12,500 0.01 347,181,250 35,910 1.064 2016-09-28
30 2016-09-26 46,250 12,500 0.01 347,181,250 46,620 1.008 2016-09-22
31 2016-09-20 33,750 -8,750 0.01 347,181,250 33,480 0.992 2016-09-15
32 2016-08-11 42,500 12,500 0.01 347,181,250 40,460 0.952 2016-08-09
33 2016-08-10 30,000 -12,500 0.01 347,181,250 29,520 0.984 2016-08-08
34 2016-08-03 42,500 8,750 0.01 347,181,250 41,140 0.968 2016-07-29
35 2016-07-20 33,750 12,500 0.01 347,181,250 36,180 1.072 2016-07-18
36 2016-05-20 21,250 -12,500 0.01 347,181,250 21,760 1.024 2016-05-18
37 2016-04-29 33,750 -1,250 0.01 347,181,250 35,100 1.040 2016-04-27
38 2016-04-27 35,000 1,250 0.01 347,181,250 33,040 0.944 2016-04-25
39 2016-04-26 33,750 -23,750 0.01 347,181,250 32,670 0.968 2016-04-22
40 2016-04-22 57,500 21,250 0.02 347,181,250 53,360 0.928 2016-04-20
41 2016-04-20 36,250 -31,250 0.01 347,181,250 33,350 0.920 2016-04-18
42 2016-04-18 67,500 18,750 0.02 347,181,250 61,560 0.912 2016-04-14
43 2016-04-15 48,750 -18,750 0.01 347,181,250 44,850 0.920 2016-04-13
44 2016-04-13 67,500 -35,000 0.02 347,181,250 61,560 0.912 2016-04-11
45 2016-04-11 102,500 -25,000 0.03 347,181,250 91,020 0.888 2016-04-07
46 2016-04-06 127,500 53,750 0.04 347,181,250 113,220 0.888 2016-04-01
47 2016-04-01 73,750 7,500 0.02 347,181,250 64,900 0.880 2016-03-30
48 2016-03-31 66,250 1,250 0.02 347,181,250 56,180 0.848 2016-03-29
49 2016-03-29 65,000 12,500 0.02 347,181,250 57,200 0.880 2016-03-23
50 2016-03-24 52,500 -12,500 0.02 347,181,250 49,560 0.944 2016-03-22
51 2016-03-22 65,000 12,500 0.02 347,181,250 57,720 0.888 2016-03-18
52 2016-03-17 52,500 -48,750 0.02 347,181,250 48,720 0.928 2016-03-15
53 2016-03-14 101,250 37,500 0.03 347,181,250 89,100 0.880 2016-03-10
54 2016-02-26 63,750 -37,500 0.02 347,181,250 60,180 0.944 2016-02-24
55 2016-02-19 101,250 -26,250 0.03 347,181,250 90,720 0.896 2016-02-17
56 2016-02-18 127,500 -52,500 0.04 347,181,250 115,260 0.904 2016-02-16
57 2016-02-05 180,000 31,250 0.05 347,181,250 175,680 0.976 2016-02-03
58 2016-02-03 148,750 -12,500 0.04 347,181,250 151,130 1.016 2016-02-01
59 2016-01-29 161,250 37,500 0.05 347,181,250 154,800 0.960 2016-01-27
60 2016-01-28 123,750 25,000 0.04 347,181,250 113,850 0.920 2016-01-26
61 2016-01-26 98,750 52,500 0.03 347,181,250 90,850 0.920 2016-01-22
62 2016-01-25 46,250 12,500 0.01 347,181,250 37,000 0.800 2016-01-21
63 2016-01-08 33,750 12,500 0.01 347,181,250 36,720 1.088 2016-01-06
64 2016-01-04 21,250 -12,500 0.01 347,181,250 25,670 1.208 2015-12-29
65 2015-12-30 33,750 -12,500 0.01 347,181,250 40,500 1.200 2015-12-28
66 2015-12-18 46,250 -6,250 0.01 347,181,250 52,910 1.144 2015-12-16
67 2015-12-17 52,500 -3,750 0.02 347,181,250 57,120 1.088 2015-12-15
68 2015-12-10 56,250 1,250 0.02 347,181,250 59,850 1.064 2015-12-08
69 2015-12-09 55,000 -71,250 0.02 347,181,250 67,320 1.224 2015-12-07
70 2015-12-08 126,250 -115,000 0.04 347,181,250 161,600 1.280 2015-12-04
71 2015-12-03 241,250 5,000 0.07 347,181,250 301,080 1.248 2015-12-01
72 2015-12-02 236,250 -5,000 0.07 347,181,250 315,630 1.336 2015-11-30
73 2015-11-26 241,250 -25,000 0.07 346,993,750 318,450 1.320 2015-11-24
74 2015-11-20 266,250 12,500 0.08 346,493,750 349,320 1.312 2015-11-18
75 2015-11-19 253,750 37,500 0.07 346,493,750 355,250 1.400 2015-11-17
76 2015-11-18 216,250 -7,500 0.06 346,493,750 311,400 1.440 2015-11-16
77 2015-11-13 223,750 6,250 0.06 346,493,750 307,880 1.376 2015-11-11
78 2015-11-11 217,500 25,000 0.06 346,493,750 299,280 1.376 2015-11-09
79 2015-11-09 192,500 25,000 0.06 346,493,750 257,180 1.336 2015-11-05
80 2015-11-06 167,500 2,500 0.05 346,493,750 229,140 1.368 2015-11-04
81 2015-11-04 165,000 22,500 0.05 346,493,750 232,320 1.408 2015-11-02
82 2015-11-03 142,500 -33,750 0.04 346,493,750 207,480 1.456 2015-10-30
83 2015-11-02 176,250 -1,250 0.05 346,493,750 246,750 1.400 2015-10-29
84 2015-10-30 177,500 -6,250 0.05 346,493,750 239,980 1.352 2015-10-28
85 2015-10-29 183,750 12,500 0.05 346,493,750 249,900 1.360 2015-10-27
86 2015-10-28 171,250 -7,500 0.05 346,493,750 249,340 1.456 2015-10-26
87 2015-10-27 178,750 7,500 0.05 346,493,750 265,980 1.488 2015-10-23
88 2015-10-26 171,250 3,750 0.05 346,493,750 257,560 1.504 2015-10-22
89 2015-10-23 167,500 33,750 0.05 346,493,750 254,600 1.520 2015-10-20
90 2015-10-20 133,750 -2,500 0.04 346,493,750 203,300 1.520 2015-10-16
91 2015-10-19 136,250 37,500 0.04 346,493,750 208,190 1.528 2015-10-15
92 2015-10-16 98,750 67,500 0.03 346,493,750 154,840 1.568 2015-10-14
93 2015-10-15 31,250 -8,750 0.01 346,493,750 45,750 1.464 2015-10-13
94 2015-10-13 40,000 36,250 0.01 345,806,250 53,760 1.344 2015-10-09
95 2015-10-12 3,750 -13,750 0.00 345,806,250 5,430 1.448 2015-10-08
96 2015-10-09 17,500 -5,000 0.01 345,806,250 25,340 1.448 2015-10-07
97 2015-10-08 22,500 15,000 0.01 280,368,750 36,540 1.624 2015-10-06
98 2015-09-17 7,500 3,750 0.00 280,368,750 9,540 1.272 2015-09-15
99 2015-09-16 3,750 -25,000 0.00 280,368,750 4,800 1.280 2015-09-14
100 2015-09-14 28,750 25,000 0.01 280,368,750 37,720 1.312 2015-09-10
101 2015-09-10 3,750 3,750 0.00 280,368,750 4,950 1.320 2015-09-08
102 2015-09-08 0 -5,000 0.00 280,368,750 0 1.360 2015-09-04
103 2015-09-04 5,000 -2,500 0.00 280,368,750 6,400 1.280 2015-09-01
104 2015-09-01 7,500 -5,000 0.00 280,368,750 9,600 1.280 2015-08-28
105 2015-07-16 12,500 2,500 0.00 280,368,750 17,800 1.424 2015-07-14
106 2015-07-09 10,000 7,500 0.00 280,368,750 11,760 1.176 2015-07-07
107 2015-07-08 2,500 -25,000 0.00 280,368,750 3,300 1.320 2015-07-06
108 2015-07-06 27,500 25,000 0.01 280,368,750 46,420 1.688 2015-07-02
109 2015-07-02 2,500 2,500 0.00 280,368,750 3,900 1.560 2015-06-29
110 2015-06-30 0 -25,000 0.00 280,368,750 0 1.760 2015-06-26
111 2015-06-26 25,000 -55,000 0.01 280,368,750 41,200 1.648 2015-06-24
112 2015-06-23 80,000 15,000 0.03 280,368,750 104,960 1.312 2015-06-19
113 2015-06-22 65,000 5,000 0.02 280,368,750 88,920 1.368 2015-06-18
114 2015-06-17 60,000 -18,750 0.02 280,368,750 85,440 1.424 2015-06-15
115 2015-06-15 78,750 1,250 0.03 280,368,750 90,720 1.152 2015-06-11
116 2015-06-01 77,500 30,000 0.03 280,368,750 101,060 1.304 2015-05-28
117 2015-05-27 47,500 17,500 0.02 280,368,750 66,880 1.408 2015-05-22
118 2015-05-26 30,000 -5,000 0.01 280,368,750 46,080 1.536 2015-05-21
119 2014-11-21 35,000 12,500 0.01 280,368,750 29,680 0.848 2014-11-19
120 2014-08-25 22,500 -12,500 0.01 280,368,750 20,700 0.920 2014-08-21
121 2014-03-19 35,000 3,750 0.01 280,368,750 36,680 1.048 2014-03-17
122 2014-03-18 31,250 18,750 0.01 280,368,750 31,750 1.016 2014-03-14
123 2014-01-09 12,500 -6,250 0.00 280,368,750 10,000 0.800 2014-01-07
124 2013-09-09 18,750 6,250 0.01 280,368,750 19,800 1.056 2013-09-05
125 2013-04-16 12,500 -1,250 0.00 280,368,750 8,500 0.680 2013-04-12
126 2012-11-07 13,750 -22,500 0.00 280,368,750 7,920 0.576 2012-11-05
127 2012-11-06 36,250 1,250 0.01 280,368,750 20,590 0.568 2012-11-02
128 2012-10-09 35,000 22,500 0.01 280,368,750 21,000 0.600 2012-10-05
129 2012-04-30 12,500 -1,250 0.01 205,368,750 7,200 0.576 2012-04-26
130 2012-03-21 13,750 -1,250 0.01 205,368,750 8,360 0.608 2012-03-19
131 2012-02-28 15,000 -1,250 0.01 205,368,750 7,560 0.504 2012-02-24
132 2012-02-01 16,250 -45,000 0.01 205,368,750 7,800 0.480 2012-01-30
133 2012-01-31 61,250 -1,250 0.03 205,368,750 27,930 0.456 2012-01-27
134 2012-01-18 62,500 46,250 0.03 205,368,750 27,000 0.432 2012-01-16
135 2012-01-16 16,250 1,250 0.01 205,368,750 7,410 0.456 2012-01-12
136 2011-12-07 15,000 -12,500 0.01 205,368,750 8,520 0.568 2011-12-05
137 2011-12-06 27,500 12,500 0.01 205,368,750 15,620 0.568 2011-12-02
138 2011-11-29 15,000 -157,500 0.01 205,368,750 7,560 0.504 2011-11-25
139 2011-11-22 172,500 -7,500 0.08 205,368,750 89,700 0.520 2011-11-18
140 2011-11-15 180,000 5,000 0.13 136,912,500 89,280 0.496 2011-11-11
141 2011-11-14 175,000 -8,750 0.13 136,912,500 81,200 0.464 2011-11-10
142 2011-11-10 183,750 36,250 0.13 136,912,500 91,140 0.496 2011-11-08
143 2011-11-09 147,500 6,250 0.11 136,912,500 73,160 0.496 2011-11-07
144 2011-11-08 141,250 22,500 0.10 136,912,500 70,060 0.496 2011-11-04
145 2011-11-07 118,750 50,000 0.09 136,912,500 63,650 0.536 2011-11-03
146 2011-11-04 68,750 53,750 0.05 136,912,500 35,200 0.512 2011-11-02
147 2011-10-19 15,000 1,250 0.01 136,912,500 8,520 0.568 2011-10-17
148 2011-10-10 13,750 -35,000 0.01 136,912,500 8,360 0.608 2011-10-06
149 2011-10-06 48,750 22,500 0.04 136,912,500 27,300 0.560 2011-10-03
150 2011-09-28 26,250 12,500 0.02 136,912,500 15,330 0.584 2011-09-26
151 2011-09-22 13,750 -22,500 0.01 136,912,500 10,450 0.760 2011-09-20
152 2011-09-15 36,250 22,500 0.03 136,912,500 23,200 0.640 2011-09-12
153 2011-08-24 13,750 1,250 0.01 136,912,500 7,480 0.544 2011-08-22
154 2011-08-15 12,500 -2,500 0.01 136,912,500 8,400 0.672 2011-08-11
155 2011-08-10 15,000 2,500 0.01 136,912,500 10,080 0.672 2011-08-08
156 2011-06-08 12,500 -1,250 0.01 136,912,500 11,900 0.952 2011-06-03
157 2011-04-19 13,750 1,250 0.01 136,912,500 12,430 0.904 2011-04-15
158 2011-04-07 12,500 -10,000 0.01 136,912,500 11,700 0.936 2011-04-04
159 2011-04-06 22,500 -10,000 0.02 136,912,500 20,520 0.912 2011-04-01
160 2011-03-23 32,500 -20,000 0.02 136,912,500 32,240 0.992 2011-03-21
161 2011-03-17 52,500 23,750 0.04 136,912,500 48,720 0.928 2011-03-15
162 2011-03-02 28,750 -16,250 0.02 136,912,500 28,290 0.984 2011-02-28
163 2011-03-01 45,000 -1,250 0.03 136,912,500 48,960 1.088 2011-02-25
164 2011-02-28 46,250 -31,250 0.03 136,912,500 43,660 0.944 2011-02-24
165 2011-01-07 77,500 17,500 0.06 136,912,500 86,800 1.120 2011-01-05
166 2010-12-29 60,000 -30,000 0.04 136,912,500 80,160 1.336 2010-12-23
167 2010-12-22 90,000 6,250 0.07 136,912,500 97,200 1.080 2010-12-20
168 2010-12-21 83,750 -1,250 0.06 136,912,500 99,830 1.192 2010-12-17
169 2010-12-20 85,000 25,000 0.06 136,912,500 103,360 1.216 2010-12-16
170 2010-10-05 60,000 -1,250 0.04 136,912,500 71,520 1.192 2010-09-30
171 2010-09-13 61,250 -2,500 0.04 136,912,500 65,660 1.072 2010-09-09
172 2010-09-06 63,750 12,500 0.05 136,912,500 61,710 0.968 2010-09-02
173 2010-09-03 51,250 2,500 0.04 136,912,500 50,840 0.992 2010-09-01
174 2010-08-25 48,750 1,250 0.04 136,912,500 48,750 1.000 2010-08-23
175 2010-03-12 47,500 7,500 0.05 96,287,500 86,260 1.816 2010-03-10
176 2010-03-05 40,000 12,500 0.04 96,287,500 72,640 1.816 2010-03-03
177 2010-03-03 27,500 -6,250 0.03 96,287,500 57,200 2.080 2010-03-01
178 2010-02-26 33,750 6,250 0.04 96,287,500 52,380 1.552 2010-02-24
179 2010-02-05 27,500 7,500 0.03 93,750,000 36,300 1.320 2010-02-03
180 2010-02-04 20,000 7,500 0.02 93,750,000 26,400 1.320 2010-02-02
181 2010-01-28 12,500 -82,500 0.01 93,750,000 17,600 1.408 2010-01-26
182 2010-01-27 95,000 -6,250 0.10 93,750,000 130,720 1.376 2010-01-25
183 2010-01-26 101,250 -1,250 0.11 93,750,000 132,030 1.304 2010-01-22
184 2010-01-22 102,500 12,500 0.11 93,750,000 136,940 1.336 2010-01-20
185 2010-01-12 90,000 90,000 0.10 93,750,000 124,560 1.384 2010-01-08
186 2009-11-09 0 -2,500 0.00 93,750,000 0 1.056 2009-11-05
187 2009-08-05 2,500 1,250 0.00 93,750,000 1,980 0.792 2009-08-03
188 2009-06-11 1,250 1,250 0.00 93,750,000 900 0.720 2009-06-09

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