CHINA STAR ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 4.550 2026-02-03
2 2026-02-04 4.540 2026-02-02
3 2026-02-03 4.450 2026-01-30
4 2026-01-28 13,280,000 10,000 0.55 2,428,906,151 51,924,800 3.910 2026-01-26
5 2026-01-22 13,270,000 -20,000 0.55 2,428,906,151 47,904,700 3.610 2026-01-20
6 2026-01-12 13,290,000 -1,480,000 0.55 2,428,906,151 49,704,600 3.740 2026-01-08
7 2026-01-08 14,770,000 -10,000 0.61 2,428,906,151 50,218,000 3.400 2026-01-06
8 2026-01-07 14,780,000 -30,000 0.61 2,428,906,151 47,591,600 3.220 2026-01-05
9 2025-12-23 14,810,000 6,300,000 0.61 2,428,906,151 33,470,600 2.260 2025-12-19
10 2025-12-18 8,510,000 1,490,000 0.35 2,428,906,151 21,104,800 2.480 2025-12-16
11 2025-12-16 7,020,000 -10,000 0.29 2,428,906,151 14,531,400 2.070 2025-12-12
12 2025-12-15 7,030,000 -2,730,000 0.29 2,428,906,151 12,724,300 1.810 2025-12-11
13 2025-12-10 9,760,000 2,730,000 0.40 2,428,906,151 16,982,400 1.740 2025-12-08
14 2025-12-04 7,030,000 10,000 0.29 2,428,906,151 12,232,200 1.740 2025-12-02
15 2025-12-01 7,020,000 630,000 0.29 2,428,906,151 12,565,800 1.790 2025-11-27
16 2025-11-28 6,390,000 130,000 0.26 2,428,906,151 11,182,500 1.750 2025-11-26
17 2025-11-27 6,260,000 1,260,000 0.26 2,428,906,151 11,080,200 1.770 2025-11-25
18 2025-11-26 5,000,000 420,000 0.21 2,428,906,151 8,950,000 1.790 2025-11-24
19 2025-11-24 4,580,000 -990,000 0.19 2,428,906,151 8,198,200 1.790 2025-11-20
20 2025-11-21 5,570,000 -390,000 0.23 2,428,906,151 9,580,400 1.720 2025-11-19
21 2025-11-20 5,960,000 -800,000 0.25 2,428,906,151 10,906,800 1.830 2025-11-18
22 2025-11-19 6,760,000 -10,000 0.28 2,428,906,151 12,708,800 1.880 2025-11-17
23 2025-11-18 6,770,000 1,010,000 0.28 2,428,906,151 12,863,000 1.900 2025-11-14
24 2025-11-14 5,760,000 -10,000 0.24 2,428,906,151 11,001,600 1.910 2025-11-12
25 2025-11-13 5,770,000 10,000 0.24 2,428,906,151 10,789,900 1.870 2025-11-11
26 2025-11-06 5,760,000 1,810,000 0.24 2,428,906,151 11,404,800 1.980 2025-11-04
27 2025-11-05 3,950,000 2,860,000 0.16 2,428,906,151 7,781,500 1.970 2025-11-03
28 2025-10-31 1,090,000 960,000 0.04 2,428,906,151 2,376,200 2.180 2025-10-28
29 2025-09-09 130,000 10,000 0.01 2,428,906,151 276,900 2.130 2025-09-05
30 2025-08-14 120,000 -1,450,000 0.00 2,428,906,151 258,000 2.150 2025-08-12
31 2025-08-13 1,570,000 10,000 0.06 2,428,906,151 3,799,400 2.420 2025-08-11
32 2025-08-07 1,560,000 10,000 0.06 2,428,906,151 4,165,200 2.670 2025-08-05
33 2025-07-03 1,550,000 1,550,000 0.06 2,428,906,151 3,549,500 2.290 2025-06-30
34 2018-08-29 0 -290,000 0.00 2,711,110,479 0 0.550 2018-08-27
35 2018-08-24 290,000 290,000 0.01 2,711,110,479 147,900 0.510 2018-08-22
36 2018-08-09 0 -10,000 0.00 2,711,110,479 0 0.340 2018-08-07
37 2018-08-08 10,000 10,000 0.00 2,711,110,479 3,000 0.300 2018-08-06
38 2018-06-25 0 -6,000 0.00 903,703,493 0 0.290 2018-06-21
39 2018-04-13 6,000 -20,000 0.00 903,703,493 2,280 0.380 2018-04-11
40 2018-04-12 26,000 20,000 0.00 903,703,493 9,360 0.360 2018-04-10
41 2018-04-09 6,000 -30,000 0.00 903,703,493 2,790 0.465 2018-04-04
42 2018-04-06 36,000 10,000 0.00 903,703,493 16,560 0.460 2018-04-03
43 2018-04-04 26,000 20,000 0.00 903,703,493 12,220 0.470 2018-03-29
44 2017-11-13 6,000 -10,000 0.00 903,703,493 3,960 0.660 2017-11-09
45 2017-11-10 16,000 10,000 0.00 903,703,493 10,560 0.660 2017-11-08
46 2017-07-05 6,000 -10,000 0.00 903,703,493 2,880 0.480 2017-07-03
47 2017-07-04 16,000 10,000 0.00 903,703,493 8,160 0.510 2017-06-30
48 2015-12-03 6,000 -20,000 0.00 753,103,493 4,800 0.800 2015-12-01
49 2015-11-23 26,000 -22,000 0.00 753,103,493 19,760 0.760 2015-11-19
50 2015-11-17 48,000 -10,000 0.01 753,103,493 35,520 0.740 2015-11-13
51 2015-11-06 58,000 -6,000 0.01 753,103,494 50,750 0.875 2015-11-04
52 2015-10-22 64,000 -14,000 0.01 753,103,494 56,000 0.875 2015-10-19
53 2015-10-20 78,000 14,000 0.01 753,103,494 68,250 0.875 2015-10-16
54 2015-10-12 64,000 6,000 0.01 753,103,494 56,000 0.875 2015-10-08
55 2015-09-24 58,000 -56,000 0.01 753,103,494 56,550 0.975 2015-09-22
56 2015-09-23 114,000 -18,000 0.02 753,103,494 148,200 1.300 2015-09-21
57 2015-09-22 132,000 84,000 0.02 753,103,494 174,900 1.325 2015-09-18
58 2015-09-21 48,000 -8,000 0.01 753,103,494 60,000 1.250 2015-09-17
59 2015-09-18 56,000 8,000 0.01 753,103,494 70,000 1.250 2015-09-16
60 2015-09-17 48,000 -8,000 0.01 753,103,494 60,000 1.250 2015-09-15
61 2015-09-16 56,000 14,000 0.01 753,103,494 70,000 1.250 2015-09-14
62 2015-09-11 42,000 -8,000 0.01 753,103,494 54,600 1.300 2015-09-09
63 2015-09-10 50,000 6,000 0.01 753,103,494 62,500 1.250 2015-09-08
64 2015-09-08 44,000 -6,000 0.01 753,103,494 55,000 1.250 2015-09-04
65 2015-09-07 50,000 8,000 0.01 753,103,494 65,000 1.300 2015-09-02
66 2015-09-04 42,000 -6,000 0.01 753,103,494 57,750 1.375 2015-09-01
67 2015-09-02 48,000 -4,000 0.01 753,103,494 68,400 1.425 2015-08-31
68 2015-09-01 52,000 10,000 0.01 753,103,494 76,700 1.475 2015-08-28
69 2015-08-26 42,000 -4,000 0.01 753,103,494 60,900 1.450 2015-08-24
70 2015-08-25 46,000 -6,000 0.01 753,103,494 71,300 1.550 2015-08-21
71 2015-08-19 52,000 -4,000 0.01 753,103,494 88,400 1.700 2015-08-17
72 2015-08-18 56,000 2,000 0.01 753,103,494 100,800 1.800 2015-08-14
73 2015-08-14 54,000 2,000 0.01 753,103,494 98,550 1.825 2015-08-12
74 2015-08-05 52,000 -6,000 0.01 753,103,494 98,800 1.900 2015-08-03
75 2015-07-30 58,000 2,000 0.01 753,103,494 114,550 1.975 2015-07-28
76 2015-07-23 56,000 -4,000 0.01 753,103,494 126,000 2.250 2015-07-21
77 2015-07-22 60,000 4,000 0.01 753,103,494 129,000 2.150 2015-07-20
78 2015-07-20 56,000 4,000 0.01 753,103,494 121,800 2.175 2015-07-16
79 2015-07-17 52,000 2,000 0.01 753,103,494 109,200 2.100 2015-07-15
80 2015-07-15 50,000 4,000 0.01 753,103,494 115,000 2.300 2015-07-13
81 2015-07-14 46,000 4,000 0.01 753,103,494 97,750 2.125 2015-07-10
82 2015-07-13 42,000 2,000 0.01 753,103,494 85,050 2.025 2015-07-09
83 2015-07-10 40,000 -10,000 0.01 753,103,494 62,000 1.550 2015-07-08
84 2015-07-09 50,000 10,000 0.01 753,103,494 103,750 2.075 2015-07-07
85 2015-07-07 40,000 2,000 0.01 753,103,494 105,000 2.625 2015-07-03
86 2015-07-06 38,000 -2,000 0.01 753,103,494 110,200 2.900 2015-07-02
87 2015-07-03 40,000 2,000 0.01 753,103,494 119,000 2.975 2015-06-30
88 2015-07-02 38,000 10,000 0.01 753,103,494 111,150 2.925 2015-06-29
89 2015-06-25 28,000 4,000 0.00 753,103,494 90,300 3.225 2015-06-23
90 2015-06-24 24,000 -30,000 0.00 753,103,494 76,200 3.175 2015-06-22
91 2015-06-23 54,000 2,000 0.01 753,103,494 175,500 3.250 2015-06-19
92 2015-06-19 52,000 8,000 0.01 753,103,494 174,200 3.350 2015-06-17
93 2015-06-16 44,000 -28,000 0.01 753,103,494 151,800 3.450 2015-06-12
94 2015-06-12 72,000 10,000 0.01 753,103,494 250,200 3.475 2015-06-10
95 2015-06-11 62,000 -4,000 0.01 753,103,494 213,900 3.450 2015-06-09
96 2015-06-10 66,000 30,000 0.01 753,103,494 244,200 3.700 2015-06-08
97 2015-06-05 36,000 -8,000 0.01 637,587,494 132,300 3.675 2015-06-03
98 2015-06-04 44,000 30,000 0.01 637,587,494 174,900 3.975 2015-06-02
99 2015-06-02 14,000 -2,000 0.00 637,587,494 45,150 3.225 2015-05-29
100 2015-05-29 16,000 -2,000 0.00 637,587,494 51,600 3.225 2015-05-27
101 2015-05-28 18,000 -12,000 0.00 637,587,494 56,250 3.125 2015-05-26
102 2015-05-27 30,000 2,000 0.00 637,587,494 90,000 3.000 2015-05-22
103 2015-05-26 28,000 4,000 0.00 637,587,494 83,300 2.975 2015-05-21
104 2015-05-21 24,000 2,000 0.00 637,587,494 72,000 3.000 2015-05-19
105 2015-05-20 22,000 6,000 0.00 637,587,494 66,550 3.025 2015-05-18
106 2015-05-18 16,000 -2,000 0.00 637,587,494 51,200 3.200 2015-05-14
107 2015-05-15 18,000 -2,000 0.00 637,587,494 52,650 2.925 2015-05-13
108 2015-05-14 20,000 8,000 0.00 637,587,494 57,500 2.875 2015-05-12
109 2015-05-12 12,000 2,000 0.00 637,587,494 35,700 2.975 2015-05-08
110 2015-05-11 10,000 6,000 0.00 637,587,494 29,500 2.950 2015-05-07
111 2015-05-07 4,000 4,000 0.00 637,587,494 12,900 3.225 2015-05-05
112 2014-12-01 0 -4,000 0.00 637,587,494 0 3.625 2014-11-27
113 2014-11-27 4,000 2,000 0.00 637,587,494 13,500 3.375 2014-11-25
114 2014-11-26 2,000 2,000 0.00 637,587,494 7,200 3.600 2014-11-24
115 2014-09-15 0 -32,000 0.00 577,587,494 0 3.200 2014-09-11
116 2014-09-12 32,000 32,000 0.01 577,587,494 96,800 3.025 2014-09-10
117 2013-12-11 0 -4,000 0.00 262,692,366 0 3.150 2013-12-09
118 2013-12-10 4,000 4,000 0.00 262,692,366 11,900 2.975 2013-12-06

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