Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
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 14.37 2026-02-02
2 2026-02-03 14.44 2026-01-30
3 2017-07-19 2,000 -500 0.00 794,379,500 27,480 13.74 2017-07-17
4 2013-01-14 2,500 -500 0.00 794,379,500 57,500 23.00 2013-01-10
5 2011-11-01 3,000 500 0.00 794,379,500 53,160 17.72 2011-10-28
6 2011-08-02 2,500 -9,000 0.00 794,379,500 53,250 21.30 2011-07-29
7 2011-08-01 11,500 -2,000 0.00 794,379,500 247,825 21.55 2011-07-28
8 2011-07-27 13,500 -2,000 0.00 794,379,500 280,800 20.80 2011-07-25
9 2011-07-26 15,500 -14,000 0.00 794,379,500 321,625 20.75 2011-07-22
10 2011-07-25 29,500 -20,000 0.00 794,379,500 606,225 20.55 2011-07-21
11 2011-07-22 49,500 47,000 0.01 794,379,500 1,029,600 20.80 2011-07-20
12 2011-07-20 2,500 -5,000 0.00 794,379,500 50,125 20.05 2011-07-18
13 2011-07-06 7,500 5,000 0.00 794,379,500 151,500 20.20 2011-07-04
14 2011-01-14 2,500 -1,500 0.00 794,379,500 43,250 17.30 2011-01-12
15 2011-01-13 4,000 1,500 0.00 794,379,500 64,080 16.02 2011-01-11
16 2010-10-22 2,500 -3,000 0.00 794,379,500 40,800 16.32 2010-10-20
17 2010-10-21 5,500 3,000 0.00 794,379,500 89,320 16.24 2010-10-19
18 2009-11-09 2,500 -500 0.00 794,379,500 35,550 14.22 2009-11-05
19 2007-10-15 3,000 -500 0.00 809,250,000 53,160 17.72 2007-10-11
20 2007-10-04 3,500 -1,500 0.00 809,250,000 65,240 18.64 2007-10-02
21 2007-10-03 5,000 500 0.00 809,250,000 87,300 17.46 2007-09-28
22 2007-09-10 4,500 -10,000 0.00 809,250,000 73,530 16.34 2007-09-06
23 2007-09-04 14,500 -50,000 0.00 809,250,000 231,420 15.96 2007-08-31
24 2007-08-29 64,500 -500 0.01 809,250,000 1,033,290 16.02 2007-08-27
25 2007-08-15 65,000 -500 0.01 809,250,000 1,032,200 15.88 2007-08-13
26 2007-08-13 65,500 60,000 0.01 809,250,000 1,046,690 15.98 2007-08-09
27 2007-08-06 5,500 -40,000 0.00 809,250,000 81,400 14.80 2007-08-02
28 2007-08-01 45,500 -1,000 0.01 809,250,000 665,210 14.62 2007-07-30
29 2007-07-31 46,500 -500 0.01 809,250,000 690,990 14.86 2007-07-27
30 2007-07-24 47,000 -1,000 0.01 780,000,000 752,000 16.00 2007-07-20
31 2007-07-23 48,000 -1,000 0.01 780,000,000 755,520 15.74 2007-07-19
32 2007-07-20 49,000 2,500 0.01 780,000,000 762,440 15.56 2007-07-18
33 2007-07-17 46,500 -5,500 0.01 780,000,000 768,180 16.52 2007-07-13
34 2007-07-13 52,000 -20,500 0.01 780,000,000 832,000 16.00 2007-07-11
35 2007-07-12 72,500 -10,000 0.01 780,000,000 1,123,750 15.50 2007-07-10
36 2007-07-11 82,500 -30,500 0.01 780,000,000 1,372,800 16.64 2007-07-09
37 2007-07-10 113,000 0.01 780,000,000 2,083,720 18.44 2007-07-06

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