Stella International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01836 | 2007-07-06 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 14.37 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 14.44 | 2026-01-30 | |||||
| 3 | 2026-01-23 | 213,500 | -220,000 | 0.03 | 839,726,500 | 3,125,640 | 14.64 | 2026-01-21 |
| 4 | 2026-01-22 | 433,500 | -150,000 | 0.05 | 839,726,500 | 6,324,765 | 14.59 | 2026-01-20 |
| 5 | 2025-12-01 | 583,500 | -180,000 | 0.07 | 839,696,500 | 9,557,730 | 16.38 | 2025-11-27 |
| 6 | 2025-11-14 | 763,500 | -270,000 | 0.09 | 839,576,500 | 12,254,175 | 16.05 | 2025-11-12 |
| 7 | 2025-11-13 | 1,033,500 | -2,000 | 0.12 | 839,576,500 | 16,422,315 | 15.89 | 2025-11-11 |
| 8 | 2025-10-24 | 1,035,500 | -100,000 | 0.12 | 839,346,500 | 16,433,385 | 15.87 | 2025-10-22 |
| 9 | 2025-10-22 | 1,135,500 | 310,000 | 0.14 | 839,346,500 | 17,554,830 | 15.46 | 2025-10-20 |
| 10 | 2025-09-18 | 825,500 | 180,000 | 0.10 | 838,885,500 | 12,696,190 | 15.38 | 2025-09-16 |
| 11 | 2025-08-15 | 645,500 | 510,000 | 0.08 | 837,016,000 | 10,444,190 | 16.18 | 2025-08-13 |
| 12 | 2025-08-13 | 135,500 | 35,000 | 0.02 | 837,016,000 | 2,140,900 | 15.80 | 2025-08-11 |
| 13 | 2025-06-11 | 100,500 | -100,000 | 0.01 | 836,836,000 | 1,417,050 | 14.10 | 2025-06-09 |
| 14 | 2025-05-16 | 200,500 | -4,500 | 0.02 | 835,293,000 | 3,316,270 | 16.54 | 2025-05-14 |
| 15 | 2025-05-08 | 205,000 | 4,500 | 0.02 | 835,293,000 | 2,923,300 | 14.26 | 2025-05-06 |
| 16 | 2025-04-07 | 200,500 | 49,500 | 0.02 | 831,920,500 | 3,484,690 | 17.38 | 2025-04-02 |
| 17 | 2025-04-03 | 151,000 | 150,500 | 0.02 | 831,920,500 | 2,669,680 | 17.68 | 2025-04-01 |
| 18 | 2018-05-18 | 500 | -10,000 | 0.00 | 794,379,500 | 5,010 | 10.02 | 2018-05-16 |
| 19 | 2018-03-20 | 10,500 | 10,000 | 0.00 | 794,379,500 | 114,660 | 10.92 | 2018-03-16 |
| 20 | 2017-12-07 | 500 | 500 | 0.00 | 794,379,500 | 5,830 | 11.66 | 2017-12-05 |
| 21 | 2016-06-27 | 0 | -20,000 | 0.00 | 794,379,500 | 0 | 13.76 | 2016-06-23 |
| 22 | 2016-06-23 | 20,000 | -10,000 | 0.00 | 794,379,500 | 276,000 | 13.80 | 2016-06-21 |
| 23 | 2016-06-22 | 30,000 | 30,000 | 0.00 | 794,379,500 | 396,000 | 13.20 | 2016-06-20 |
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