Beijing North Star Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00588  1997-05-14    
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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 0.790 2026-02-03
2 2026-02-04 0.770 2026-02-02
3 2026-02-03 0.790 2026-01-30
4 2025-09-18 6,000 -36,000 0.00 707,020,000 5,820 0.970 2025-09-16
5 2025-09-15 42,000 36,000 0.01 707,020,000 39,060 0.930 2025-09-11
6 2025-03-05 6,000 -276,000 0.00 707,020,000 4,380 0.730 2025-03-03
7 2025-03-04 282,000 -452,000 0.04 707,020,000 205,860 0.730 2025-02-28
8 2025-02-28 734,000 -200,000 0.10 707,020,000 535,820 0.730 2025-02-26
9 2025-02-14 934,000 -300,000 0.13 707,020,000 691,160 0.740 2025-02-12
10 2025-02-11 1,234,000 1,228,000 0.17 707,020,000 876,140 0.710 2025-02-07
11 2024-11-07 6,000 -14,000 0.00 707,020,000 5,400 0.900 2024-11-05
12 2024-10-04 20,000 14,000 0.00 707,020,000 18,600 0.930 2024-10-02
13 2022-01-12 6,000 -452,000 0.00 707,020,000 7,740 1.290 2022-01-10
14 2022-01-11 458,000 -506,000 0.06 707,020,000 567,920 1.240 2022-01-07
15 2022-01-10 964,000 6,000 0.14 707,020,000 1,253,200 1.300 2022-01-06
16 2021-12-29 958,000 558,000 0.14 707,020,000 1,140,020 1.190 2021-12-23
17 2021-12-23 400,000 400,000 0.06 707,020,000 500,000 1.250 2021-12-21
18 2021-10-22 0 -246,000 0.00 707,020,000 0 1.300 2021-10-20
19 2021-10-21 246,000 -298,000 0.03 707,020,000 317,340 1.290 2021-10-19
20 2021-10-19 544,000 -24,000 0.08 707,020,000 701,760 1.290 2021-10-15
21 2021-10-18 568,000 -2,076,000 0.08 707,020,000 727,040 1.280 2021-10-12
22 2021-10-15 2,644,000 -226,000 0.37 707,020,000 3,463,640 1.310 2021-10-11
23 2021-10-06 2,870,000 -98,000 0.41 707,020,000 3,759,700 1.310 2021-10-04
24 2021-09-29 2,968,000 -358,000 0.42 707,020,000 3,858,400 1.300 2021-09-27
25 2021-09-28 3,326,000 -292,000 0.47 707,020,000 4,357,060 1.310 2021-09-24
26 2021-09-27 3,618,000 -200,000 0.51 707,020,000 4,775,760 1.320 2021-09-23
27 2021-09-24 3,818,000 -1,304,000 0.54 707,020,000 4,810,680 1.260 2021-09-21
28 2021-09-23 5,122,000 -1,918,000 0.72 707,020,000 6,453,720 1.260 2021-09-20
29 2021-09-03 7,040,000 3,288,000 1.00 707,020,000 9,715,200 1.380 2021-09-01
30 2021-08-30 3,752,000 258,000 0.53 707,020,000 4,990,160 1.330 2021-08-26
31 2021-08-27 3,494,000 -400,000 0.49 707,020,000 4,577,140 1.310 2021-08-25
32 2021-08-12 3,894,000 -30,000 0.55 707,020,000 5,179,020 1.330 2021-08-10
33 2021-08-11 3,924,000 -98,000 0.56 707,020,000 5,179,680 1.320 2021-08-09
34 2021-08-10 4,022,000 -954,000 0.57 707,020,000 5,309,040 1.320 2021-08-06
35 2021-08-09 4,976,000 -450,000 0.70 707,020,000 6,667,840 1.340 2021-08-05
36 2021-07-23 5,426,000 -8,000 0.77 707,020,000 7,542,140 1.390 2021-07-21
37 2021-07-21 5,434,000 8,000 0.77 707,020,000 7,661,940 1.410 2021-07-19
38 2021-07-12 5,426,000 -98,000 0.77 707,020,000 7,704,920 1.420 2021-07-08
39 2021-07-09 5,524,000 -392,000 0.78 707,020,000 7,954,560 1.440 2021-07-07
40 2021-07-08 5,916,000 -1,108,000 0.84 707,020,000 8,578,200 1.450 2021-07-06
41 2021-06-21 7,024,000 6,000,000 0.99 707,020,000 10,255,040 1.460 2021-06-17
42 2021-06-18 1,024,000 974,000 0.14 707,020,000 1,495,040 1.460 2021-06-16
43 2020-11-09 50,000 50,000 0.01 707,020,000 78,500 1.570 2020-11-05
44 2017-12-04 0 -2,000 0.00 707,020,000 0 2.720 2017-11-30
45 2017-09-11 2,000 -10,000 0.00 707,020,000 6,520 3.260 2017-09-07
46 2017-04-05 12,000 10,000 0.00 707,020,000 34,560 2.880 2017-03-31
47 2012-03-19 2,000 -4,000 0.00 707,020,000 3,200 1.600 2012-03-15
48 2010-11-24 6,000 -60,000 0.00 707,020,000 12,600 2.100 2010-11-22
49 2010-03-05 66,000 -10,000 0.01 707,020,000 162,360 2.460 2010-03-03
50 2010-03-03 76,000 10,000 0.01 707,020,000 189,240 2.490 2010-03-01
51 2010-03-02 66,000 -20,000 0.01 707,020,000 157,740 2.390 2010-02-26
52 2010-02-26 86,000 20,000 0.01 707,020,000 205,540 2.390 2010-02-24
53 2009-10-09 66,000 -50,000 0.01 707,020,000 180,840 2.740 2009-10-07
54 2009-10-06 116,000 -200,000 0.02 707,020,000 303,920 2.620 2009-10-02
55 2009-09-23 316,000 -10,000 0.04 707,020,000 913,240 2.890 2009-09-21
56 2009-09-22 326,000 10,000 0.05 707,020,000 955,180 2.930 2009-09-18
57 2009-09-18 316,000 -10,000 0.04 707,020,000 922,720 2.920 2009-09-16
58 2009-09-07 326,000 -10,000 0.05 707,020,000 932,360 2.860 2009-09-03
59 2009-09-04 336,000 10,000 0.05 707,020,000 900,480 2.680 2009-09-02
60 2009-08-28 326,000 80,000 0.05 707,020,000 971,480 2.980 2009-08-26
61 2009-08-26 246,000 50,000 0.03 707,020,000 747,840 3.040 2009-08-24
62 2009-08-24 196,000 -10,000 0.03 707,020,000 588,000 3.000 2009-08-20
63 2009-08-17 206,000 -10,000 0.03 707,020,000 644,780 3.130 2009-08-13
64 2009-08-14 216,000 60,000 0.03 707,020,000 663,120 3.070 2009-08-12
65 2009-08-12 156,000 -20,000 0.02 707,020,000 480,480 3.080 2009-08-10
66 2009-08-11 176,000 20,000 0.02 707,020,000 533,280 3.030 2009-08-07
67 2009-08-10 156,000 -20,000 0.02 707,020,000 499,200 3.200 2009-08-06
68 2009-08-07 176,000 40,000 0.02 707,020,000 552,640 3.140 2009-08-05
69 2009-08-06 136,000 60,000 0.02 707,020,000 452,880 3.330 2009-08-04
70 2009-08-03 76,000 -100,000 0.01 707,020,000 249,280 3.280 2009-07-30
71 2009-07-31 176,000 50,000 0.02 707,020,000 529,760 3.010 2009-07-29
72 2009-07-30 126,000 -20,000 0.02 707,020,000 405,720 3.220 2009-07-28
73 2009-07-29 146,000 -10,000 0.02 707,020,000 452,600 3.100 2009-07-27
74 2009-07-28 156,000 40,000 0.02 707,020,000 478,920 3.070 2009-07-24
75 2009-07-27 116,000 40,000 0.02 707,020,000 352,640 3.040 2009-07-23
76 2009-07-02 76,000 -30,000 0.01 707,020,000 212,040 2.790 2009-06-29
77 2009-06-30 106,000 -70,000 0.01 707,020,000 276,660 2.610 2009-06-26
78 2009-06-24 176,000 70,000 0.02 707,020,000 438,240 2.490 2009-06-22
79 2009-06-19 106,000 -50,000 0.01 707,020,000 263,940 2.490 2009-06-17
80 2009-06-18 156,000 20,000 0.02 707,020,000 371,280 2.380 2009-06-16
81 2009-06-16 136,000 30,000 0.02 707,020,000 348,160 2.560 2009-06-12
82 2009-06-12 106,000 30,000 0.01 707,020,000 269,240 2.540 2009-06-10
83 2009-06-04 76,000 -10,000 0.01 707,020,000 202,920 2.670 2009-06-02
84 2009-06-02 86,000 -30,000 0.01 707,020,000 226,180 2.630 2009-05-29
85 2009-06-01 116,000 30,000 0.02 707,020,000 288,840 2.490 2009-05-27
86 2009-05-21 86,000 10,000 0.01 707,020,000 216,720 2.520 2009-05-19
87 2009-04-21 76,000 -10,000 0.01 707,020,000 129,960 1.710 2009-04-17
88 2009-04-08 86,000 10,000 0.01 707,020,000 146,200 1.700 2009-04-06
89 2009-03-27 76,000 -10,000 0.01 707,020,000 100,320 1.320 2009-03-25
90 2009-03-26 86,000 10,000 0.01 707,020,000 113,520 1.320 2009-03-24
91 2009-03-25 76,000 -10,000 0.01 707,020,000 98,040 1.290 2009-03-23
92 2009-03-23 86,000 -30,000 0.01 707,020,000 111,800 1.300 2009-03-19
93 2009-03-19 116,000 -10,000 0.02 707,020,000 136,880 1.180 2009-03-17
94 2009-03-18 126,000 10,000 0.02 707,020,000 147,420 1.170 2009-03-16
95 2009-02-23 116,000 30,000 0.02 707,020,000 142,680 1.230 2009-02-19
96 2008-11-07 86,000 -2,000 0.01 707,020,000 76,540 0.890 2008-11-05
97 2008-11-03 88,000 30,000 0.01 707,020,000 65,120 0.740 2008-10-30
98 2008-10-28 58,000 -4,000 0.01 707,020,000 46,980 0.810 2008-10-24
99 2008-10-17 62,000 -58,000 0.01 707,020,000 62,620 1.010 2008-10-15
100 2008-10-16 120,000 58,000 0.02 707,020,000 129,600 1.080 2008-10-14
101 2008-10-06 62,000 -6,000 0.01 707,020,000 79,980 1.290 2008-10-02
102 2008-10-03 68,000 6,000 0.01 707,020,000 79,560 1.170 2008-09-30
103 2008-08-19 62,000 -100,000 0.01 707,020,000 106,640 1.720 2008-08-15
104 2008-08-18 162,000 100,000 0.02 707,020,000 285,120 1.760 2008-08-14
105 2008-04-28 62,000 4,000 0.01 707,020,000 210,800 3.400 2008-04-24
106 2008-03-20 58,000 10,000 0.01 707,020,000 156,020 2.690 2008-03-18
107 2008-01-24 48,000 14,000 0.01 707,020,000 169,440 3.530 2008-01-22
108 2008-01-18 34,000 10,000 0.00 707,020,000 144,840 4.260 2008-01-16
109 2008-01-17 24,000 -8,000 0.00 707,020,000 110,400 4.600 2008-01-15
110 2007-12-10 32,000 10,000 0.00 707,020,000 155,840 4.870 2007-12-06
111 2007-11-30 22,000 -10,000 0.00 707,020,000 93,280 4.240 2007-11-28
112 2007-11-29 32,000 4,000 0.00 707,020,000 134,720 4.210 2007-11-27
113 2007-11-28 28,000 6,000 0.00 707,020,000 118,720 4.240 2007-11-26
114 2007-11-27 22,000 -8,000 0.00 707,020,000 88,220 4.010 2007-11-23
115 2007-11-15 30,000 -10,000 0.00 707,020,000 146,400 4.880 2007-11-13
116 2007-11-14 40,000 -10,000 0.01 707,020,000 199,200 4.980 2007-11-12
117 2007-11-13 50,000 20,000 0.01 707,020,000 269,500 5.390 2007-11-09
118 2007-11-12 30,000 -10,000 0.00 707,020,000 169,800 5.660 2007-11-08
119 2007-11-05 40,000 8,000 0.01 707,020,000 246,800 6.170 2007-11-01
120 2007-11-02 32,000 -6,000 0.00 707,020,000 195,200 6.100 2007-10-31
121 2007-10-30 38,000 -4,000 0.01 707,020,000 229,900 6.050 2007-10-26
122 2007-10-29 42,000 10,000 0.01 707,020,000 257,040 6.120 2007-10-25
123 2007-10-24 32,000 6,000 0.00 707,020,000 195,840 6.120 2007-10-22
124 2007-10-22 26,000 -4,000 0.00 707,020,000 152,620 5.870 2007-10-17
125 2007-10-17 30,000 -12,000 0.00 707,020,000 180,300 6.010 2007-10-15
126 2007-10-15 42,000 6,000 0.01 707,020,000 262,080 6.240 2007-10-11
127 2007-10-12 36,000 10,000 0.01 707,020,000 226,800 6.300 2007-10-10
128 2007-10-05 26,000 -6,000 0.00 707,020,000 170,040 6.540 2007-10-03
129 2007-10-04 32,000 6,000 0.00 707,020,000 217,600 6.800 2007-10-02
130 2007-09-27 26,000 -10,000 0.00 707,020,000 182,780 7.030 2007-09-24
131 2007-09-24 36,000 -6,000 0.01 707,020,000 253,440 7.040 2007-09-20
132 2007-09-18 42,000 -4,000 0.01 707,020,000 293,160 6.980 2007-09-14
133 2007-09-10 46,000 4,000 0.01 707,020,000 320,160 6.960 2007-09-06
134 2007-09-07 42,000 10,000 0.01 707,020,000 295,680 7.040 2007-09-05
135 2007-09-06 32,000 2,000 0.00 707,020,000 233,600 7.300 2007-09-04
136 2007-09-05 30,000 -4,000 0.00 707,020,000 223,200 7.440 2007-09-03
137 2007-09-04 34,000 6,000 0.00 707,020,000 249,220 7.330 2007-08-31
138 2007-08-31 28,000 10,000 0.00 707,020,000 205,520 7.340 2007-08-29
139 2007-08-30 18,000 8,000 0.00 707,020,000 135,000 7.500 2007-08-28
140 2007-08-29 10,000 6,000 0.00 707,020,000 78,900 7.890 2007-08-27
141 2007-07-26 4,000 -20,000 0.00 707,020,000 24,600 6.150 2007-07-24
142 2007-07-19 24,000 10,000 0.00 707,020,000 130,800 5.450 2007-07-17
143 2007-07-16 14,000 10,000 0.00 707,020,000 76,440 5.460 2007-07-12

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