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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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.

Some data are hidden to fit your display. Rotate?

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 2025-07-04 2,000 -87,202 0.00 2,428,906,151 4,420 2.210 2025-07-02
4 2024-07-11 89,202 -4,000 0.00 2,427,850,479 52,629 0.590 2024-07-09
5 2022-12-30 93,202 -3 0.00 2,460,850,479 68,969 0.740 2022-12-28
6 2021-06-15 93,205 -6 0.00 2,485,850,479 121,167 1.300 2021-06-10
7 2021-06-02 93,211 -1 0.00 2,485,850,479 119,310 1.280 2021-05-31
8 2021-06-01 93,212 -5 0.00 2,485,850,479 119,311 1.280 2021-05-28
9 2020-12-22 93,217 -16,000 0.00 2,630,610,479 137,961 1.480 2020-12-18
10 2019-05-27 109,217 -48,000 0.00 2,801,110,479 85,189 0.780 2019-05-23
11 2019-01-23 157,217 -50,000 0.01 2,801,110,479 95,902 0.610 2019-01-21
12 2019-01-15 207,217 50,000 0.01 2,801,110,479 130,547 0.630 2019-01-11
13 2019-01-10 157,217 -30,000 0.01 2,801,110,479 78,609 0.500 2019-01-08
14 2019-01-02 187,217 30,000 0.01 2,801,110,479 174,112 0.930 2018-12-27
15 2018-11-30 157,217 -20,000 0.01 2,801,110,479 117,913 0.750 2018-11-28
16 2018-11-29 177,217 -20,000 0.01 2,801,110,479 131,141 0.740 2018-11-27
17 2018-11-21 197,217 -20,000 0.01 2,801,110,479 138,052 0.700 2018-11-19
18 2018-11-19 217,217 -20,000 0.01 2,801,110,479 145,535 0.670 2018-11-15
19 2018-10-04 237,217 -30,000 0.01 2,711,110,479 128,097 0.540 2018-10-02
20 2018-10-02 267,217 -30,000 0.01 2,711,110,479 136,281 0.510 2018-09-27
21 2018-09-27 297,217 -40,000 0.01 2,711,110,479 147,122 0.495 2018-09-24
22 2018-09-26 337,217 -40,000 0.01 2,711,110,479 165,236 0.490 2018-09-21
23 2018-09-21 377,217 -30,000 0.01 2,711,110,479 186,722 0.495 2018-09-19
24 2018-09-20 407,217 -30,000 0.02 2,711,110,479 193,428 0.475 2018-09-18
25 2018-09-12 437,217 80,000 0.02 2,711,110,479 214,236 0.490 2018-09-10
26 2018-09-05 357,217 -100,000 0.01 2,711,110,479 178,609 0.500 2018-09-03
27 2018-09-04 457,217 -20,000 0.02 2,711,110,479 219,464 0.480 2018-08-31
28 2018-08-29 477,217 -40,000 0.02 2,711,110,479 262,469 0.550 2018-08-27
29 2018-08-22 517,217 40,000 0.02 2,711,110,479 245,678 0.475 2018-08-20
30 2018-08-21 477,217 -50,000 0.02 2,711,110,479 224,292 0.470 2018-08-17
31 2018-08-20 527,217 100,000 0.02 2,711,110,479 242,520 0.460 2018-08-16
32 2018-08-15 427,217 100,000 0.02 2,711,110,479 179,431 0.420 2018-08-13
33 2018-08-06 327,217 32,000 0.01 2,711,110,479 86,713 0.265 2018-08-02
34 2018-07-27 295,217 -60,000 0.03 903,703,493 78,233 0.265 2018-07-25
35 2018-07-18 355,217 -50,000 0.04 903,703,493 95,909 0.270 2018-07-16
36 2018-06-21 405,217 70,000 0.04 903,703,493 123,591 0.305 2018-06-19
37 2018-05-25 335,217 -30,000 0.04 903,703,493 120,678 0.360 2018-05-23
38 2018-05-24 365,217 -50,000 0.04 903,703,493 131,478 0.360 2018-05-21
39 2018-05-14 415,217 -50,000 0.05 903,703,493 141,174 0.340 2018-05-10
40 2017-12-20 465,217 -18 0.05 903,703,493 232,609 0.500 2017-12-18
41 2017-10-23 465,235 -20,000 0.05 903,703,493 348,926 0.750 2017-10-19
42 2017-10-19 485,235 20,000 0.05 903,703,493 388,188 0.800 2017-10-17
43 2017-09-28 465,235 -20,000 0.05 903,703,493 241,922 0.520 2017-09-26
44 2017-09-27 485,235 -40,000 0.05 903,703,493 252,322 0.520 2017-09-25
45 2017-08-28 525,235 -20,000 0.06 903,703,493 294,132 0.560 2017-08-24
46 2017-07-05 545,235 -30,000 0.06 903,703,493 261,713 0.480 2017-07-03
47 2017-07-04 575,235 -30,000 0.06 903,703,493 293,370 0.510 2017-06-30
48 2017-03-15 605,235 -12,000 0.07 903,703,493 287,487 0.475 2017-03-13
49 2017-03-07 617,235 -8,000 0.07 903,703,493 290,100 0.470 2017-03-03
50 2016-12-08 625,235 40,000 0.07 903,703,493 350,132 0.560 2016-12-06
51 2016-10-27 585,235 -50,000 0.08 753,103,493 362,846 0.620 2016-10-25
52 2016-07-20 635,235 -8,000 0.08 753,103,493 438,312 0.690 2016-07-18
53 2016-03-21 643,235 -16,000 0.09 753,103,493 373,076 0.580 2016-03-17
54 2016-03-08 659,235 -10,000 0.09 753,103,493 395,541 0.600 2016-03-04
55 2016-02-01 669,235 10,000 0.09 753,103,493 401,541 0.600 2016-01-28
56 2016-01-27 659,235 10,000 0.09 753,103,493 408,726 0.620 2016-01-25
57 2016-01-25 649,235 10,000 0.09 753,103,493 376,556 0.580 2016-01-21
58 2016-01-11 639,235 10,000 0.08 753,103,493 466,642 0.730 2016-01-07
59 2016-01-07 629,235 10,000 0.08 753,103,493 484,511 0.770 2016-01-05
60 2016-01-05 619,235 10,000 0.08 753,103,493 489,196 0.790 2015-12-30
61 2015-12-02 609,235 20,000 0.08 753,103,493 463,019 0.760 2015-11-30
62 2015-11-11 589,235 10,000 0.08 753,103,493 453,711 0.770 2015-11-09
63 2015-11-09 579,235 10,000 0.08 753,103,493 506,831 0.875 2015-11-05
64 2015-11-05 569,235 10,000 0.08 753,103,494 483,850 0.850 2015-11-03
65 2015-10-27 559,235 10,000 0.07 753,103,494 475,350 0.850 2015-10-23
66 2015-10-02 549,235 10,000 0.07 753,103,494 425,657 0.775 2015-09-29
67 2015-09-25 539,235 20,000 0.07 753,103,494 471,831 0.875 2015-09-23
68 2015-09-21 519,235 20,000 0.07 753,103,494 649,044 1.250 2015-09-17
69 2015-09-18 499,235 16,000 0.07 753,103,494 624,044 1.250 2015-09-16
70 2015-09-16 483,235 20,000 0.06 753,103,494 604,044 1.250 2015-09-14
71 2015-09-14 463,235 4,000 0.06 753,103,494 579,044 1.250 2015-09-10
72 2015-09-11 459,235 28,000 0.06 753,103,494 597,006 1.300 2015-09-09
73 2015-09-10 431,235 8,000 0.06 753,103,494 539,044 1.250 2015-09-08
74 2015-09-07 423,235 12,000 0.06 753,103,494 550,206 1.300 2015-09-02
75 2015-09-04 411,235 4,000 0.05 753,103,494 565,448 1.375 2015-09-01
76 2015-08-26 407,235 4,000 0.05 753,103,494 590,491 1.450 2015-08-24
77 2015-08-25 403,235 4,000 0.05 753,103,494 625,014 1.550 2015-08-21
78 2015-08-21 399,235 4,000 0.05 753,103,494 658,738 1.650 2015-08-19
79 2015-08-20 395,235 32,000 0.05 753,103,494 642,257 1.625 2015-08-18
80 2015-08-18 363,235 4,000 0.05 753,103,494 653,823 1.800 2015-08-14
81 2015-08-10 359,235 4,000 0.05 753,103,494 682,547 1.900 2015-08-06
82 2015-08-07 355,235 4,000 0.05 753,103,494 683,827 1.925 2015-08-05
83 2015-08-05 351,235 8,000 0.05 753,103,494 667,347 1.900 2015-08-03
84 2015-07-23 343,235 40,000 0.05 753,103,494 772,279 2.250 2015-07-21
85 2015-07-21 303,235 20,000 0.04 753,103,494 659,536 2.175 2015-07-17
86 2015-07-15 283,235 -20,000 0.04 753,103,494 651,441 2.300 2015-07-13
87 2015-07-14 303,235 -80,000 0.04 753,103,494 644,374 2.125 2015-07-10
88 2015-07-13 383,235 52,000 0.05 753,103,494 776,051 2.025 2015-07-09
89 2015-07-09 331,235 8,000 0.04 753,103,494 687,313 2.075 2015-07-07
90 2015-07-08 323,235 96,000 0.04 753,103,494 727,279 2.250 2015-07-06
91 2015-07-07 227,235 60,000 0.03 753,103,494 596,492 2.625 2015-07-03
92 2015-07-06 167,235 20,000 0.02 753,103,494 484,982 2.900 2015-07-02
93 2015-06-26 147,235 -8,000 0.02 753,103,494 478,514 3.250 2015-06-24
94 2015-06-15 155,235 -12,000 0.02 753,103,494 543,323 3.500 2015-06-11
95 2015-06-12 167,235 -6,000 0.02 753,103,494 581,142 3.475 2015-06-10
96 2015-06-10 173,235 24,000 0.02 753,103,494 640,970 3.700 2015-06-08
97 2015-06-08 149,235 -12,000 0.02 637,587,494 548,439 3.675 2015-06-04
98 2015-06-05 161,235 24,000 0.03 637,587,494 592,539 3.675 2015-06-03
99 2015-06-04 137,235 -38,000 0.02 637,587,494 545,509 3.975 2015-06-02
100 2015-06-03 175,235 -40,000 0.03 637,587,494 569,514 3.250 2015-06-01
101 2015-06-02 215,235 40,000 0.03 637,587,494 694,133 3.225 2015-05-29
102 2015-06-01 175,235 40,000 0.03 637,587,494 547,609 3.125 2015-05-28
103 2015-05-29 135,235 -8,000 0.02 637,587,494 436,133 3.225 2015-05-27
104 2015-05-26 143,235 20,000 0.02 637,587,494 426,124 2.975 2015-05-21
105 2015-05-22 123,235 -4,000 0.02 637,587,494 366,624 2.975 2015-05-20
106 2015-05-21 127,235 4,000 0.02 637,587,494 381,705 3.000 2015-05-19
107 2015-05-20 123,235 16,000 0.02 637,587,494 372,786 3.025 2015-05-18
108 2015-05-19 107,235 20,000 0.02 637,587,494 329,748 3.075 2015-05-15
109 2015-05-14 87,235 8,000 0.01 637,587,494 250,801 2.875 2015-05-12
110 2015-04-30 79,235 8,000 0.01 637,587,494 241,667 3.050 2015-04-28
111 2015-04-29 71,235 4,000 0.01 637,587,494 220,829 3.100 2015-04-27
112 2015-04-28 67,235 8,000 0.01 637,587,494 216,833 3.225 2015-04-24
113 2015-04-27 59,235 28,000 0.01 637,587,494 196,956 3.325 2015-04-23
114 2015-02-17 31,235 -8,000 0.00 637,587,494 96,048 3.075 2015-02-13
115 2015-02-11 39,235 -8,000 0.01 637,587,494 120,648 3.075 2015-02-09
116 2014-12-03 47,235 12,000 0.01 637,587,494 161,780 3.425 2014-12-01
117 2014-11-26 35,235 -22,000 0.01 637,587,494 126,846 3.600 2014-11-24
118 2014-10-30 57,235 -2,000 0.01 577,587,494 165,982 2.900 2014-10-28
119 2014-09-17 59,235 4,000 0.01 577,587,494 196,956 3.325 2014-09-15
120 2014-06-17 55,235 -6,000 0.01 577,587,494 171,229 3.100 2014-06-13
121 2014-06-10 61,235 6,000 0.01 577,587,494 186,767 3.050 2014-06-06
122 2014-04-14 55,235 20,000 0.01 449,587,494 180,895 3.275 2014-04-10
123 2014-04-08 35,235 -4,000 0.01 449,587,494 117,156 3.325 2014-04-04
124 2014-04-02 39,235 -10,000 0.01 449,587,494 144,189 3.675 2014-03-31
125 2014-03-12 49,235 -12,000 0.01 367,769,312 205,556 4.175 2014-03-10
126 2014-03-04 61,235 -12,000 0.02 367,769,312 281,681 4.600 2014-02-28
127 2014-02-28 73,235 8,000 0.02 367,769,312 340,543 4.650 2014-02-26
128 2014-02-26 65,235 8,000 0.02 367,769,312 308,235 4.725 2014-02-24
129 2014-02-25 57,235 8,000 0.02 367,769,312 280,452 4.900 2014-02-21
130 2014-02-24 49,235 -8,000 0.01 367,769,312 246,175 5.000 2014-02-20
131 2014-02-21 57,235 14,000 0.02 367,769,312 274,728 4.800 2014-02-19
132 2014-02-20 43,235 8,000 0.01 367,769,312 203,205 4.700 2014-02-18
133 2014-02-19 35,235 -12,000 0.01 367,769,312 172,652 4.900 2014-02-17
134 2014-02-18 47,235 -4,000 0.01 367,769,312 210,196 4.450 2014-02-14
135 2014-02-17 51,235 8,000 0.01 367,769,312 217,749 4.250 2014-02-13
136 2014-02-14 43,235 4,000 0.01 367,769,312 190,234 4.400 2014-02-12
137 2014-02-10 39,235 -8,000 0.01 367,769,312 138,303 3.525 2014-02-06
138 2014-02-07 47,235 -8,000 0.01 367,769,312 173,589 3.675 2014-02-05
139 2014-02-05 55,235 16,000 0.02 367,769,312 180,895 3.275 2014-01-29
140 2014-01-24 39,235 -8,000 0.01 367,769,312 138,303 3.525 2014-01-22
141 2014-01-22 47,235 1,199 0.01 367,769,312 152,333 3.225 2014-01-20
142 2014-01-16 46,036 -28,000 0.02 262,692,366 145,013 3.150 2014-01-14
143 2014-01-13 74,036 12,000 0.03 262,692,366 218,406 2.950 2014-01-09
144 2014-01-06 62,036 -22,000 0.02 262,692,366 198,515 3.200 2014-01-02
145 2013-12-30 84,036 -28,000 0.03 262,692,366 258,411 3.075 2013-12-23
146 2013-12-20 112,036 6,000 0.04 262,692,366 322,104 2.875 2013-12-18
147 2013-12-19 106,036 16,000 0.04 262,692,366 310,155 2.925 2013-12-17
148 2013-12-16 90,036 -4,000 0.03 262,692,366 276,861 3.075 2013-12-12
149 2013-12-12 94,036 20,000 0.04 262,692,366 305,617 3.250 2013-12-10
150 2013-12-11 74,036 4,000 0.03 262,692,366 233,213 3.150 2013-12-09
151 2013-11-27 70,036 12,000 0.03 262,692,366 194,350 2.775 2013-11-25
152 2013-11-07 58,036 20,000 0.02 262,692,366 188,617 3.250 2013-11-05
153 2013-11-05 38,036 12,000 0.01 262,692,366 121,715 3.200 2013-11-01
154 2013-11-01 26,036 -8,000 0.01 262,692,366 83,966 3.225 2013-10-30
155 2013-10-31 34,036 10,000 0.01 262,692,366 102,959 3.025 2013-10-29
156 2013-10-30 24,036 8,000 0.01 262,692,366 81,122 3.375 2013-10-28
157 2013-10-29 16,036 8,000 0.01 262,692,366 44,901 2.800 2013-10-25
158 2013-09-24 8,036 8,000 0.00 176,453,771 27,122 3.375 2013-09-19
159 2013-03-12 36 -16,000 0.00 140,111,521 284 7.875 2013-03-08
160 2013-01-28 16,036 16,000 0.01 124,111,521 91,004 5.675 2013-01-24
161 2013-01-25 36 -8,000 0.00 124,111,521 224 6.225 2013-01-23
162 2013-01-24 8,036 8,000 0.01 124,111,521 49,020 6.100 2013-01-22
163 2013-01-09 36 24 0.00 88,111,521 135 3.750 2013-01-07
164 2012-12-03 12 -24 0.00 65,601,292 44 3.667 2012-11-29
165 2012-06-07 36 -1,800 0.00 235,766,554 101 2.792 2012-06-05
166 2012-02-08 1,836 -3 0.00 235,766,539 3,365 1.833 2012-02-06
167 2011-05-25 1,839 -16,548 0.00 58,941,480 5,057 2.750 2011-05-23
168 2011-05-11 18,387 16,548 0.03 58,941,480 59,758 3.250 2011-05-06
169 2011-03-01 1,839 -1,800 0.00 58,941,465 7,663 4.167 2011-02-25
170 2011-02-14 3,639 -1,500 0.01 58,941,465 17,587 4.833 2011-02-10
171 2010-08-11 5,139 1,201 0.01 52,007,155 44,108 8.583 2010-08-09
172 2010-08-05 3,938 -26,160 0.01 34,671,436 34,458 8.750 2010-08-03
173 2010-08-02 30,098 20,160 0.09 34,671,436 275,908 9.167 2010-07-29
174 2010-07-26 9,938 6,000 0.03 34,671,436 94,411 9.500 2010-07-22
175 2010-05-12 3,938 1,200 0.01 34,671,436 48,898 12.42 2010-05-10
176 2010-05-10 2,738 780 0.01 34,671,436 33,083 12.08 2010-05-06
177 2010-04-26 1,958 -4,800 0.01 34,671,436 30,512 15.58 2010-04-22
178 2010-01-18 6,758 720 0.02 28,191,436 97,991 14.50 2010-01-14
179 2009-12-29 6,038 -162 0.02 27,557,956 87,050 14.42 2009-12-23
180 2009-12-11 6,200 1,200 0.03 22,157,956 98,165 15.83 2009-12-09
181 2009-12-10 5,000 -1,200 0.02 22,157,956 85,835 17.17 2009-12-08
182 2009-10-28 6,200 1,200 0.03 22,157,956 85,250 13.75 2009-10-23
183 2009-10-13 5,000 -1,200 0.02 22,157,956 84,585 16.92 2009-10-09
184 2009-10-12 6,200 1,200 0.03 22,157,956 96,615 15.58 2009-10-08
185 2009-06-23 5,000 2,400 0.04 12,474,112 127,085 25.42 2009-06-19
186 2009-06-16 2,600 2,400 0.02 12,474,112 85,584 32.92 2009-06-12
187 2009-05-19 200 -3,808 0.01 2,874,112 6,250 31.25 2009-05-15
188 2009-05-05 4,008 3,808 0.14 2,874,112 193,719 48.33 2009-04-30
189 2009-02-26 200 144 0.01 2,874,112 10,333 51.67 2009-02-24
190 2008-05-27 56 -509 0.02 266,546 38,733 691.7 2008-05-23
191 2008-05-13 565 509 0.21 266,546 489,667 866.7 2008-05-08
192 2008-04-08 56 -2 0.02 266,546 50,400 900.0 2008-04-03
193 2007-10-17 58 7 0.03 168,366 185,600 3,200 2007-10-15
194 2007-09-24 51 -9 0.05 101,252 187,000 3,667 2007-09-20
195 2007-09-14 60 -1 0.06 101,252 228,000 3,800 2007-09-12
196 2007-09-04 61 7 0.06 101,252 289,750 4,750 2007-08-31
197 2007-08-14 54 -12 0.05 101,252 265,500 4,917 2007-08-10
198 2007-08-13 66 -10 0.07 101,252 363,000 5,500 2007-08-09
199 2007-08-02 76 -6 0.08 101,252 481,333 6,333 2007-07-31
200 2007-08-01 82 -12 0.08 101,252 539,833 6,583 2007-07-30
201 2007-07-26 94 -6 0.10 90,082 548,333 5,833 2007-07-24

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