China Sinostar Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00485  1988-04-12    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.430 2026-02-02
2 2026-02-03 0.430 2026-01-30
3 2023-10-11 375 -13,000 0.00 212,839,878 33 0.088 2023-10-09
4 2022-09-13 13,375 -625 0.01 212,839,878 5,618 0.420 2022-09-08
5 2022-09-02 14,000 -40,000 0.01 212,839,878 7,420 0.530 2022-08-31
6 2022-08-31 54,000 -480,000 0.03 212,839,878 30,240 0.560 2022-08-29
7 2022-08-30 534,000 -495,000 0.25 212,839,878 258,990 0.485 2022-08-26
8 2022-08-29 1,029,000 -140,000 0.48 212,839,878 411,600 0.400 2022-08-25
9 2022-08-23 1,169,000 -140,000 0.55 212,839,878 450,065 0.385 2022-08-19
10 2021-12-01 1,309,000 -500,000 0.62 212,839,878 353,430 0.270 2021-11-29
11 2021-11-09 1,809,000 100,000 0.85 212,839,878 361,800 0.200 2021-11-05
12 2021-06-22 1,709,000 400,000 0.80 212,839,878 452,885 0.265 2021-06-18
13 2021-05-18 1,309,000 -180,000 0.62 212,839,878 562,870 0.430 2021-05-14
14 2021-05-07 1,489,000 -20,000 0.70 212,839,878 662,605 0.445 2021-05-05
15 2021-04-23 1,509,000 -920,000 0.71 212,839,878 505,515 0.335 2021-04-21
16 2021-04-21 2,429,000 180,000 1.14 212,839,878 850,150 0.350 2021-04-19
17 2021-04-01 2,249,000 -60,000 1.06 212,839,878 910,845 0.405 2021-03-30
18 2021-03-30 2,309,000 -200,000 1.08 212,839,878 1,039,050 0.450 2021-03-26
19 2021-03-17 2,509,000 -124,000 1.18 212,839,878 1,191,775 0.475 2021-03-15
20 2021-03-05 2,633,000 60,000 1.24 212,839,878 868,890 0.330 2021-03-03
21 2021-03-03 2,573,000 100,000 1.21 212,839,878 784,765 0.305 2021-03-01
22 2021-03-01 2,473,000 460,000 1.16 212,839,878 741,900 0.300 2021-02-25
23 2021-02-26 2,013,000 120,000 0.95 212,839,878 503,250 0.250 2021-02-24
24 2021-02-25 1,893,000 160,000 0.89 212,839,878 492,180 0.260 2021-02-23
25 2021-02-10 1,733,000 20,000 0.81 212,839,878 381,260 0.220 2021-02-08
26 2020-08-20 1,713,000 200,000 0.80 212,839,878 376,860 0.220 2020-08-18
27 2020-08-17 1,513,000 173,000 0.71 212,839,878 423,640 0.280 2020-08-13
28 2020-07-27 1,340,000 -11,000 0.63 212,839,878 348,400 0.260 2020-07-23
29 2019-01-15 1,351,000 20,000 0.68 198,839,878 810,600 0.600 2019-01-11
30 2018-12-10 1,331,000 -164,000 0.67 198,839,878 958,320 0.720 2018-12-06
31 2018-11-02 1,495,000 -64,000 0.75 198,839,878 2,182,700 1.460 2018-10-31
32 2018-10-22 1,559,000 15,000 0.78 198,839,878 2,494,400 1.600 2018-10-18
33 2018-09-04 1,544,000 -71,000 0.78 198,839,878 2,439,520 1.580 2018-08-31
34 2017-09-22 1,615,000 66,000 0.81 198,839,878 4,392,800 2.720 2017-09-20
35 2017-09-21 1,549,000 5,000 0.78 198,839,878 4,337,200 2.800 2017-09-19
36 2017-09-13 1,544,000 19,000 0.85 182,535,530 4,415,840 2.860 2017-09-11
37 2017-09-08 1,525,000 5,000 0.84 182,535,530 3,965,000 2.600 2017-09-06
38 2017-09-06 1,520,000 41,000 0.83 182,535,530 4,195,200 2.760 2017-09-04
39 2017-07-28 1,479,000 -4,000 0.81 182,535,530 4,555,320 3.080 2017-07-26
40 2017-07-04 1,483,000 34,000 0.81 182,535,530 4,745,600 3.200 2017-06-30
41 2017-06-15 1,449,000 -25,000 0.79 182,535,530 4,636,800 3.200 2017-06-13
42 2017-05-15 1,474,000 -1,000 0.81 182,535,530 4,127,200 2.800 2017-05-11
43 2017-03-30 1,475,000 21,000 0.81 182,535,530 4,248,000 2.880 2017-03-28
44 2017-03-28 1,454,000 -4,000 0.80 182,535,530 4,187,520 2.880 2017-03-24
45 2017-03-22 1,458,000 40,000 0.80 182,535,530 4,286,520 2.940 2017-03-20
46 2017-03-15 1,418,000 23,000 0.78 182,535,530 4,112,200 2.900 2017-03-13
47 2017-03-06 1,395,000 20,000 0.76 182,535,530 4,129,200 2.960 2017-03-02
48 2017-02-23 1,375,000 21,000 0.75 182,535,530 4,042,500 2.940 2017-02-21
49 2017-02-16 1,354,000 16,000 0.74 182,535,530 3,899,520 2.880 2017-02-14
50 2017-01-10 1,338,000 58,000 0.73 182,535,530 3,987,240 2.980 2017-01-06
51 2017-01-06 1,280,000 10,000 0.70 182,535,530 3,712,000 2.900 2017-01-04
52 2016-12-15 1,270,000 14,000 0.70 182,535,530 4,114,800 3.240 2016-12-13
53 2016-12-14 1,256,000 11,000 0.69 182,535,530 4,119,680 3.280 2016-12-12
54 2016-12-13 1,245,000 324,000 0.68 182,535,530 3,660,300 2.940 2016-12-09
55 2016-11-23 921,000 -324,000 0.50 182,535,530 2,836,680 3.080 2016-11-21
56 2016-11-09 1,245,000 7,000 0.68 182,535,530 3,735,000 3.000 2016-11-07
57 2016-10-18 1,238,000 5,000 0.68 182,535,530 3,837,800 3.100 2016-10-14
58 2016-09-20 1,233,000 23,000 0.68 182,535,530 4,044,240 3.280 2016-09-15
59 2016-06-28 1,210,000 -25,000 0.66 182,535,530 4,259,200 3.520 2016-06-24
60 2016-06-24 1,235,000 -36,000 0.68 182,535,530 4,322,500 3.500 2016-06-22
61 2016-06-14 1,271,000 -10,000 0.70 182,535,530 4,499,340 3.540 2016-06-10
62 2016-06-10 1,281,000 -11,000 0.70 182,535,530 4,611,600 3.600 2016-06-07
63 2016-05-24 1,292,000 -24,000 0.71 182,535,530 4,651,200 3.600 2016-05-20
64 2016-05-19 1,316,000 12,000 0.72 182,535,530 4,711,280 3.580 2016-05-17
65 2016-05-17 1,304,000 -3,000 0.71 182,535,530 4,824,800 3.700 2016-05-13
66 2016-05-16 1,307,000 -4,000 0.72 182,535,530 4,966,600 3.800 2016-05-12
67 2016-05-04 1,311,000 9,000 0.72 182,535,530 5,086,680 3.880 2016-04-29
68 2016-04-19 1,302,000 -40,000 0.71 182,535,530 4,635,120 3.560 2016-04-15
69 2016-04-15 1,342,000 10,000 0.74 182,535,530 4,777,520 3.560 2016-04-13
70 2016-04-13 1,332,000 -15,000 0.73 182,535,530 4,848,480 3.640 2016-04-11
71 2016-03-30 1,347,000 1,000 0.74 182,535,530 4,741,440 3.520 2016-03-24
72 2016-03-29 1,346,000 10,000 0.74 182,535,530 5,249,400 3.900 2016-03-23
73 2016-03-24 1,336,000 19,000 0.73 182,535,530 5,477,600 4.100 2016-03-22
74 2016-03-22 1,317,000 23,000 0.72 182,535,530 5,531,400 4.200 2016-03-18
75 2016-03-21 1,294,000 -1,000 0.71 182,535,530 5,693,600 4.400 2016-03-17
76 2016-03-18 1,295,000 20,000 0.71 182,535,530 5,827,500 4.500 2016-03-16
77 2016-03-16 1,275,000 3,000 0.70 182,535,530 5,533,500 4.340 2016-03-14
78 2016-03-15 1,272,000 -1,000 0.70 182,535,530 5,088,000 4.000 2016-03-11
79 2016-03-11 1,273,000 1,000 0.70 182,535,530 4,888,320 3.840 2016-03-09
80 2016-03-08 1,272,000 13,000 0.70 182,535,530 4,223,040 3.320 2016-03-04
81 2016-02-26 1,259,000 47,000 0.69 182,535,530 3,902,900 3.100 2016-02-24
82 2016-02-25 1,212,000 5,000 0.66 182,535,530 3,902,640 3.220 2016-02-23
83 2016-02-24 1,207,000 -18,000 0.66 182,535,530 3,572,720 2.960 2016-02-22
84 2016-02-23 1,225,000 840,000 0.67 182,535,530 3,675,000 3.000 2016-02-19
85 2016-02-22 385,000 -83,000 1.05 36,507,106 1,147,300 2.980 2016-02-18
86 2016-02-18 468,000 -46,000 1.28 36,507,106 1,207,440 2.580 2016-02-16
87 2016-02-12 514,000 360,000 1.41 36,507,106 956,040 1.860 2016-02-05
88 2016-02-05 154,000 4,000 0.42 36,507,106 311,080 2.020 2016-02-03
89 2016-02-04 150,000 30,000 0.41 36,507,106 297,000 1.980 2016-02-02
90 2016-02-02 120,000 -500 0.33 36,507,106 249,600 2.080 2016-01-29
91 2016-01-27 120,500 -105,500 0.33 36,507,106 253,050 2.100 2016-01-25
92 2016-01-26 226,000 -69,500 0.62 36,507,106 483,640 2.140 2016-01-22
93 2016-01-25 295,500 -28,000 0.81 36,507,106 608,730 2.060 2016-01-21
94 2016-01-22 323,500 54,000 0.89 36,507,106 659,940 2.040 2016-01-20
95 2016-01-21 269,500 8,125 0.74 36,507,106 592,900 2.200 2016-01-19
96 2016-01-20 261,375 12,500 0.72 36,507,106 627,300 2.400 2016-01-18
97 2016-01-18 248,875 -875 0.68 36,507,106 1,816,788 7.300 2016-01-14
98 2016-01-13 249,750 -5,250 0.68 36,507,106 2,077,920 8.320 2016-01-11
99 2016-01-12 255,000 -6,875 0.70 36,507,106 2,142,000 8.400 2016-01-08
100 2016-01-11 261,875 -6,250 0.72 36,507,106 2,199,750 8.400 2016-01-07
101 2016-01-06 268,125 11,250 0.73 36,507,106 2,252,250 8.400 2016-01-04
102 2015-12-30 256,875 3,375 0.70 36,507,106 2,239,950 8.720 2015-12-28
103 2015-12-29 253,500 1,750 0.69 36,507,106 2,433,600 9.600 2015-12-23
104 2015-12-28 251,750 5,000 0.69 36,507,106 2,295,960 9.120 2015-12-22
105 2015-12-22 246,750 9,125 0.68 36,507,106 2,033,220 8.240 2015-12-18
106 2015-12-17 237,625 -2,500 0.65 36,507,106 1,939,020 8.160 2015-12-15
107 2015-10-12 240,125 -1,000 0.66 36,507,106 2,074,680 8.640 2015-10-08
108 2015-08-06 241,125 1,125 0.66 36,507,106 2,565,570 10.64 2015-08-04
109 2015-08-05 240,000 -7,250 0.66 36,507,106 2,572,800 10.72 2015-08-03
110 2015-07-31 247,250 33,875 0.68 36,507,106 2,650,520 10.72 2015-07-29
111 2015-07-17 213,375 36,625 0.70 30,422,606 2,697,060 12.64 2015-07-15
112 2015-07-15 176,750 875 0.58 30,422,606 2,106,860 11.92 2015-07-13
113 2015-07-14 175,875 -2,500 0.58 30,422,606 2,096,430 11.92 2015-07-10
114 2015-07-13 178,375 2,500 0.59 30,422,606 2,126,230 11.92 2015-07-09
115 2015-07-09 175,875 -3,750 0.58 30,422,606 2,096,430 11.92 2015-07-07
116 2015-07-08 179,625 5,625 0.59 30,422,606 1,983,060 11.04 2015-07-06
117 2015-07-07 174,000 -20,000 0.57 30,422,606 1,865,280 10.72 2015-07-03
118 2015-07-03 194,000 1,000 0.64 30,422,606 2,234,880 11.52 2015-06-30
119 2015-07-02 193,000 -2,500 0.63 30,422,606 2,316,000 12.00 2015-06-29
120 2015-06-26 195,500 6,250 0.64 30,422,606 2,502,400 12.80 2015-06-24
121 2015-06-23 189,250 -6,250 0.62 30,422,606 2,422,400 12.80 2015-06-19
122 2015-06-22 195,500 30,000 0.64 30,422,606 2,674,440 13.68 2015-06-18
123 2015-06-17 165,500 9,625 0.54 30,422,606 2,052,200 12.40 2015-06-15
124 2015-06-16 155,875 25,000 0.51 30,422,606 1,957,790 12.56 2015-06-12
125 2015-06-11 130,875 6,500 0.43 30,422,606 1,842,720 14.08 2015-06-09
126 2015-06-09 124,375 -46,250 0.41 30,422,606 1,860,650 14.96 2015-06-05
127 2015-06-08 170,625 7,375 0.56 30,422,606 2,648,100 15.52 2015-06-04
128 2015-05-08 163,250 -3,750 0.54 30,422,606 2,429,160 14.88 2015-05-06
129 2015-05-07 167,000 42,625 0.55 30,422,606 2,565,120 15.36 2015-05-05
130 2015-04-22 124,375 5,000 0.41 30,422,606 1,611,900 12.96 2015-04-20
131 2015-04-17 119,375 3,750 0.39 30,422,606 1,929,100 16.16 2015-04-15
132 2015-03-25 115,625 6,625 0.38 30,422,606 1,378,250 11.92 2015-03-23
133 2015-03-12 109,000 12,500 0.36 30,422,606 1,377,760 12.64 2015-03-10
134 2014-11-28 96,500 16,250 0.38 25,422,606 1,906,840 19.76 2014-11-26
135 2014-09-23 80,250 2,500 0.32 25,422,606 1,637,100 20.40 2014-09-19
136 2014-09-10 77,750 3,500 0.31 25,422,606 1,424,380 18.32 2014-09-05
137 2014-09-04 74,250 1,250 0.29 25,422,606 1,366,200 18.40 2014-09-02
138 2014-08-19 73,000 3,000 0.29 25,422,606 1,372,400 18.80 2014-08-15
139 2014-08-15 70,000 1,500 0.28 25,422,606 1,321,600 18.88 2014-08-13
140 2014-08-11 68,500 4,875 0.27 25,422,606 1,287,800 18.80 2014-08-07
141 2014-08-06 63,625 9,375 0.25 25,422,606 1,211,420 19.04 2014-08-04
142 2014-07-21 54,250 11,250 0.21 25,422,606 824,600 15.20 2014-07-17
143 2014-07-18 43,000 17,000 0.17 25,422,606 626,080 14.56 2014-07-16
144 2014-07-17 26,000 12,500 0.10 25,422,606 399,360 15.36 2014-07-15
145 2014-07-16 13,500 2,125 0.05 25,422,606 207,360 15.36 2014-07-14
146 2014-07-11 11,375 6,250 0.04 25,422,606 172,900 15.20 2014-07-09
147 2014-06-03 5,125 1,250 0.02 25,167,884 96,760 18.88 2014-05-29
148 2014-05-30 3,875 3,750 0.02 25,167,884 74,400 19.20 2014-05-28
149 2014-01-17 125 125 0.00 24,970,384 2,900 23.20 2014-01-15
150 2014-01-15 0 -125 0.00 24,970,384 0 23.20 2014-01-13
151 2014-01-07 125 125 0.00 24,970,384 3,000 24.00 2014-01-03

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