CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
SUN SECURITIES LIMITED 太陽證券有限公司
CCASSID: B01922
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 | 4.540 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.450 | 2026-01-30 | |||||
| 3 | 2015-10-14 | 18 | -8,000 | 0.00 | 753,103,494 | 16 | 0.900 | 2015-10-12 |
| 4 | 2015-10-02 | 8,018 | -10,000 | 0.00 | 753,103,494 | 6,214 | 0.775 | 2015-09-29 |
| 5 | 2015-09-29 | 18,018 | 10,000 | 0.00 | 753,103,494 | 16,216 | 0.900 | 2015-09-24 |
| 6 | 2015-09-24 | 8,018 | 8,000 | 0.00 | 753,103,494 | 7,818 | 0.975 | 2015-09-22 |
| 7 | 2015-06-12 | 18 | -14,000 | 0.00 | 753,103,494 | 63 | 3.475 | 2015-06-10 |
| 8 | 2015-06-09 | 14,018 | -4,000 | 0.00 | 753,103,494 | 53,969 | 3.850 | 2015-06-05 |
| 9 | 2015-06-08 | 18,018 | 4,000 | 0.00 | 637,587,494 | 66,216 | 3.675 | 2015-06-04 |
| 10 | 2015-06-05 | 14,018 | 12,000 | 0.00 | 637,587,494 | 51,516 | 3.675 | 2015-06-03 |
| 11 | 2015-06-04 | 2,018 | 2,000 | 0.00 | 637,587,494 | 8,022 | 3.975 | 2015-06-02 |
| 12 | 2015-05-28 | 18 | -12,000 | 0.00 | 637,587,494 | 56 | 3.125 | 2015-05-26 |
| 13 | 2015-05-18 | 12,018 | 12,000 | 0.00 | 637,587,494 | 38,458 | 3.200 | 2015-05-14 |
| 14 | 2015-05-15 | 18 | -40,000 | 0.00 | 637,587,494 | 53 | 2.925 | 2015-05-13 |
| 15 | 2015-05-14 | 40,018 | -52,000 | 0.01 | 637,587,494 | 115,052 | 2.875 | 2015-05-12 |
| 16 | 2015-05-13 | 92,018 | 80,000 | 0.01 | 637,587,494 | 269,153 | 2.925 | 2015-05-11 |
| 17 | 2015-05-12 | 12,018 | -28,000 | 0.00 | 637,587,494 | 35,754 | 2.975 | 2015-05-08 |
| 18 | 2015-05-11 | 40,018 | -72,000 | 0.01 | 637,587,494 | 118,053 | 2.950 | 2015-05-07 |
| 19 | 2015-05-08 | 112,018 | 68,000 | 0.02 | 637,587,494 | 350,056 | 3.125 | 2015-05-06 |
| 20 | 2015-05-07 | 44,018 | -80,000 | 0.01 | 637,587,494 | 141,958 | 3.225 | 2015-05-05 |
| 21 | 2015-05-06 | 124,018 | 124,000 | 0.02 | 637,587,494 | 390,657 | 3.150 | 2015-05-04 |
| 22 | 2014-09-10 | 18 | -20,000 | 0.00 | 577,587,494 | 55 | 3.050 | 2014-09-05 |
| 23 | 2014-08-28 | 20,018 | 20,000 | 0.00 | 577,587,494 | 60,554 | 3.025 | 2014-08-26 |
| 24 | 2014-08-18 | 18 | -24,000 | 0.00 | 577,587,494 | 55 | 3.050 | 2014-08-14 |
| 25 | 2014-08-15 | 24,018 | 24,000 | 0.00 | 577,587,494 | 73,855 | 3.075 | 2014-08-13 |
| 26 | 2014-06-16 | 18 | -28,000 | 0.00 | 577,587,494 | 55 | 3.075 | 2014-06-12 |
| 27 | 2014-06-13 | 28,018 | 28,000 | 0.00 | 577,587,494 | 87,556 | 3.125 | 2014-06-11 |
| 28 | 2014-05-22 | 18 | -20,000 | 0.00 | 577,587,494 | 56 | 3.125 | 2014-05-20 |
| 29 | 2014-05-21 | 20,018 | 20,000 | 0.00 | 577,587,494 | 62,556 | 3.125 | 2014-05-19 |
| 30 | 2014-04-23 | 18 | -80,000 | 0.00 | 577,587,494 | 57 | 3.150 | 2014-04-17 |
| 31 | 2014-03-07 | 80,018 | -10,000 | 0.02 | 367,769,312 | 350,079 | 4.375 | 2014-03-05 |
| 32 | 2014-03-06 | 90,018 | 2,000 | 0.02 | 367,769,312 | 387,077 | 4.300 | 2014-03-04 |
| 33 | 2014-03-03 | 88,018 | 8,000 | 0.02 | 367,769,312 | 404,883 | 4.600 | 2014-02-27 |
| 34 | 2014-02-20 | 80,018 | 80,000 | 0.02 | 367,769,312 | 376,085 | 4.700 | 2014-02-18 |
| 35 | 2013-11-25 | 18 | -40,000 | 0.00 | 262,692,366 | 52 | 2.900 | 2013-11-21 |
| 36 | 2013-11-22 | 40,018 | 40,000 | 0.02 | 262,692,366 | 119,054 | 2.975 | 2013-11-20 |
| 37 | 2013-11-07 | 18 | -20,000 | 0.00 | 262,692,366 | 59 | 3.250 | 2013-11-05 |
| 38 | 2013-11-06 | 20,018 | 20,000 | 0.01 | 262,692,366 | 65,559 | 3.275 | 2013-11-04 |
| 39 | 2013-10-29 | 18 | -48,000 | 0.00 | 262,692,366 | 50 | 2.800 | 2013-10-25 |
| 40 | 2013-10-25 | 48,018 | 8,000 | 0.02 | 262,692,366 | 97,236 | 2.025 | 2013-10-23 |
| 41 | 2013-10-22 | 40,018 | -24,000 | 0.02 | 262,692,366 | 81,036 | 2.025 | 2013-10-18 |
| 42 | 2013-10-21 | 64,018 | 24,000 | 0.02 | 262,692,366 | 136,038 | 2.125 | 2013-10-17 |
| 43 | 2013-10-15 | 40,018 | 40,000 | 0.02 | 262,692,366 | 111,050 | 2.775 | 2013-10-10 |
| 44 | 2013-09-26 | 18 | -20,000 | 0.00 | 217,237,820 | 63 | 3.475 | 2013-09-24 |
| 45 | 2013-09-23 | 20,018 | 20,000 | 0.01 | 176,453,771 | 68,061 | 3.400 | 2013-09-18 |
| 46 | 2013-01-09 | 18 | 12 | 0.00 | 88,111,521 | 68 | 3.750 | 2013-01-07 |
| 47 | 2012-12-03 | 6 | -12 | 0.00 | 65,601,292 | 22 | 3.667 | 2012-11-29 |
| 48 | 2012-11-30 | 18 | -6,000 | 0.00 | 196,803,877 | 65 | 3.625 | 2012-11-28 |
| 49 | 2012-11-27 | 6,018 | -6,000 | 0.00 | 196,803,877 | 21,063 | 3.500 | 2012-11-23 |
| 50 | 2012-11-26 | 12,018 | 6,000 | 0.01 | 196,803,877 | 41,066 | 3.417 | 2012-11-22 |
| 51 | 2012-11-23 | 6,018 | 6,000 | 0.00 | 196,803,877 | 20,810 | 3.458 | 2012-11-21 |
| 52 | 2011-05-25 | 18 | 18 | 0.00 | 58,941,480 | 50 | 2.750 | 2011-05-23 |
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