CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
Beevest Securities Limited 蜂投證券有限公司
CCASSID: B01434
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 | 2024-10-08 | 1 | -15 | 0.00 | 2,427,850,479 | 1 | 0.620 | 2024-10-04 |
| 5 | 2019-12-12 | 16 | -17 | 0.00 | 2,711,000,479 | 23 | 1.450 | 2019-12-10 |
| 6 | 2017-06-14 | 33 | -4,000 | 0.00 | 903,703,493 | 11 | 0.330 | 2017-06-12 |
| 7 | 2015-07-24 | 4,033 | -18,000 | 0.00 | 753,103,494 | 8,772 | 2.175 | 2015-07-22 |
| 8 | 2015-06-12 | 22,033 | 4,000 | 0.00 | 753,103,494 | 76,565 | 3.475 | 2015-06-10 |
| 9 | 2015-06-10 | 18,033 | -4,000 | 0.00 | 753,103,494 | 66,722 | 3.700 | 2015-06-08 |
| 10 | 2015-06-08 | 22,033 | 4,000 | 0.00 | 637,587,494 | 80,971 | 3.675 | 2015-06-04 |
| 11 | 2015-06-04 | 18,033 | 16,000 | 0.00 | 637,587,494 | 71,681 | 3.975 | 2015-06-02 |
| 12 | 2015-04-15 | 2,033 | -4,000 | 0.00 | 637,587,494 | 6,658 | 3.275 | 2015-04-13 |
| 13 | 2014-12-15 | 6,033 | -8,000 | 0.00 | 637,587,494 | 21,719 | 3.600 | 2014-12-11 |
| 14 | 2014-11-26 | 14,033 | 8,000 | 0.00 | 637,587,494 | 50,519 | 3.600 | 2014-11-24 |
| 15 | 2014-05-21 | 6,033 | 4,000 | 0.00 | 577,587,494 | 18,853 | 3.125 | 2014-05-19 |
| 16 | 2014-04-07 | 2,033 | -4,000 | 0.00 | 449,587,494 | 7,065 | 3.475 | 2014-04-03 |
| 17 | 2014-03-26 | 6,033 | 4,000 | 0.00 | 367,769,312 | 24,735 | 4.100 | 2014-03-24 |
| 18 | 2014-03-06 | 2,033 | 2,000 | 0.00 | 367,769,312 | 8,742 | 4.300 | 2014-03-04 |
| 19 | 2014-02-18 | 33 | -4,000 | 0.00 | 367,769,312 | 147 | 4.450 | 2014-02-14 |
| 20 | 2014-02-17 | 4,033 | 4,000 | 0.00 | 367,769,312 | 17,140 | 4.250 | 2014-02-13 |
| 21 | 2014-02-14 | 33 | -4,000 | 0.00 | 367,769,312 | 145 | 4.400 | 2014-02-12 |
| 22 | 2014-02-12 | 4,033 | 4,000 | 0.00 | 367,769,312 | 18,048 | 4.475 | 2014-02-10 |
| 23 | 2014-02-11 | 33 | -4,000 | 0.00 | 367,769,312 | 126 | 3.825 | 2014-02-07 |
| 24 | 2014-01-24 | 4,033 | 4,000 | 0.00 | 367,769,312 | 14,216 | 3.525 | 2014-01-22 |
| 25 | 2014-01-23 | 33 | -20,000 | 0.00 | 367,769,312 | 130 | 3.925 | 2014-01-21 |
| 26 | 2014-01-22 | 20,033 | 8,000 | 0.01 | 367,769,312 | 64,606 | 3.225 | 2014-01-20 |
| 27 | 2014-01-20 | 12,033 | -12,000 | 0.00 | 262,692,366 | 37,603 | 3.125 | 2014-01-16 |
| 28 | 2014-01-17 | 24,033 | 24,000 | 0.01 | 262,692,366 | 77,506 | 3.225 | 2014-01-15 |
| 29 | 2013-12-20 | 33 | -4,000 | 0.00 | 262,692,366 | 95 | 2.875 | 2013-12-18 |
| 30 | 2013-12-12 | 4,033 | -16,000 | 0.00 | 262,692,366 | 13,107 | 3.250 | 2013-12-10 |
| 31 | 2013-12-11 | 20,033 | -4,000 | 0.01 | 262,692,366 | 63,104 | 3.150 | 2013-12-09 |
| 32 | 2013-12-10 | 24,033 | 4,000 | 0.01 | 262,692,366 | 71,498 | 2.975 | 2013-12-06 |
| 33 | 2013-11-01 | 20,033 | -4,000 | 0.01 | 262,692,366 | 64,606 | 3.225 | 2013-10-30 |
| 34 | 2013-10-31 | 24,033 | 4,000 | 0.01 | 262,692,366 | 72,700 | 3.025 | 2013-10-29 |
| 35 | 2013-10-07 | 20,033 | -10,000 | 0.01 | 262,692,366 | 70,616 | 3.525 | 2013-10-03 |
| 36 | 2013-09-27 | 30,033 | 30,000 | 0.01 | 217,237,820 | 101,361 | 3.375 | 2013-09-25 |
| 37 | 2013-01-18 | 33 | -8,000 | 0.00 | 124,111,521 | 150 | 4.550 | 2013-01-16 |
| 38 | 2013-01-17 | 8,033 | -4,000 | 0.01 | 124,111,521 | 34,542 | 4.300 | 2013-01-15 |
| 39 | 2013-01-16 | 12,033 | 12,000 | 0.01 | 124,111,521 | 49,034 | 4.075 | 2013-01-14 |
| 40 | 2013-01-09 | 33 | 22 | 0.00 | 88,111,521 | 124 | 3.750 | 2013-01-07 |
| 41 | 2012-12-03 | 11 | -22 | 0.00 | 65,601,292 | 40 | 3.667 | 2012-11-29 |
| 42 | 2011-05-25 | 33 | -302 | 0.00 | 58,941,480 | 91 | 2.750 | 2011-05-23 |
| 43 | 2011-05-11 | 335 | 302 | 0.00 | 58,941,480 | 1,089 | 3.250 | 2011-05-06 |
| 44 | 2010-10-26 | 33 | -1,200 | 0.00 | 52,007,205 | 278 | 8.417 | 2010-10-22 |
| 45 | 2010-04-19 | 1,233 | -6,000 | 0.00 | 34,671,436 | 18,495 | 15.00 | 2010-04-15 |
| 46 | 2010-04-16 | 7,233 | 6,000 | 0.02 | 34,671,436 | 113,920 | 15.75 | 2010-04-14 |
| 47 | 2009-11-20 | 1,233 | -2,400 | 0.01 | 22,157,956 | 16,954 | 13.75 | 2009-11-18 |
| 48 | 2009-11-18 | 3,633 | 1,200 | 0.02 | 22,157,956 | 51,469 | 14.17 | 2009-11-16 |
| 49 | 2009-11-16 | 2,433 | 1,200 | 0.01 | 22,157,956 | 33,047 | 13.58 | 2009-11-12 |
| 50 | 2009-10-27 | 1,233 | -1,200 | 0.01 | 22,157,956 | 16,954 | 13.75 | 2009-10-22 |
| 51 | 2009-09-30 | 2,433 | 1,200 | 0.01 | 20,957,956 | 41,361 | 17.00 | 2009-09-28 |
| 52 | 2009-09-17 | 1,233 | -1,800 | 0.01 | 15,557,956 | 17,981 | 14.58 | 2009-09-15 |
| 53 | 2009-09-16 | 3,033 | 1,800 | 0.02 | 15,557,956 | 46,002 | 15.17 | 2009-09-14 |
| 54 | 2009-07-30 | 1,233 | 1,200 | 0.01 | 15,325,420 | 28,770 | 23.33 | 2009-07-28 |
| 55 | 2009-07-15 | 33 | -3,600 | 0.00 | 12,474,112 | 729 | 22.08 | 2009-07-13 |
| 56 | 2009-07-14 | 3,633 | 3,600 | 0.03 | 12,474,112 | 86,284 | 23.75 | 2009-07-10 |
| 57 | 2009-07-07 | 33 | -3,120 | 0.00 | 12,474,112 | 660 | 20.00 | 2009-07-03 |
| 58 | 2009-07-03 | 3,153 | -2,400 | 0.03 | 12,474,112 | 64,637 | 20.50 | 2009-06-30 |
| 59 | 2009-06-29 | 5,553 | -300 | 0.04 | 12,474,112 | 122,627 | 22.08 | 2009-06-25 |
| 60 | 2009-06-25 | 5,853 | 300 | 0.05 | 12,474,112 | 124,376 | 21.25 | 2009-06-23 |
| 61 | 2009-06-24 | 5,553 | 240 | 0.04 | 12,474,112 | 127,258 | 22.92 | 2009-06-22 |
| 62 | 2009-06-23 | 5,313 | -240 | 0.04 | 12,474,112 | 135,041 | 25.42 | 2009-06-19 |
| 63 | 2009-06-18 | 5,553 | 2,580 | 0.04 | 12,474,112 | 148,082 | 26.67 | 2009-06-16 |
| 64 | 2009-06-17 | 2,973 | 180 | 0.02 | 12,474,112 | 82,997 | 27.92 | 2009-06-15 |
| 65 | 2009-06-16 | 2,793 | 2,760 | 0.02 | 12,474,112 | 91,937 | 32.92 | 2009-06-12 |
| 66 | 2009-06-12 | 33 | -1,200 | 0.00 | 12,474,112 | 1,705 | 51.67 | 2009-06-10 |
| 67 | 2009-06-10 | 1,233 | 1,200 | 0.04 | 2,874,112 | 44,696 | 36.25 | 2009-06-08 |
| 68 | 2009-06-09 | 33 | -240 | 0.00 | 2,874,112 | 1,155 | 35.00 | 2009-06-05 |
| 69 | 2009-06-08 | 273 | 240 | 0.01 | 2,874,112 | 9,100 | 33.33 | 2009-06-04 |
| 70 | 2009-05-19 | 33 | -4,417 | 0.00 | 2,874,112 | 1,031 | 31.25 | 2009-05-15 |
| 71 | 2009-05-05 | 4,450 | 4,228 | 0.15 | 2,874,112 | 215,082 | 48.33 | 2009-04-30 |
| 72 | 2009-03-11 | 222 | -300 | 0.01 | 2,874,112 | 4,440 | 20.00 | 2009-03-09 |
| 73 | 2009-03-06 | 522 | 300 | 0.02 | 2,874,112 | 11,310 | 21.67 | 2009-03-04 |
| 74 | 2009-02-26 | 222 | 182 | 0.01 | 2,874,112 | 11,470 | 51.67 | 2009-02-24 |
| 75 | 2008-06-02 | 40 | -24 | 0.02 | 266,546 | 25,333 | 633.3 | 2008-05-29 |
| 76 | 2008-05-27 | 64 | -337 | 0.02 | 266,546 | 44,267 | 691.7 | 2008-05-23 |
| 77 | 2008-05-13 | 401 | 361 | 0.15 | 266,546 | 347,533 | 866.7 | 2008-05-08 |
| 78 | 2008-05-08 | 40 | -6 | 0.02 | 266,546 | 34,000 | 850.0 | 2008-05-06 |
| 79 | 2008-05-05 | 46 | -18 | 0.02 | 266,546 | 36,033 | 783.3 | 2008-04-30 |
| 80 | 2008-04-30 | 64 | 18 | 0.02 | 266,546 | 48,000 | 750.0 | 2008-04-28 |
| 81 | 2008-04-28 | 46 | 6 | 0.02 | 266,546 | 36,033 | 783.3 | 2008-04-24 |
| 82 | 2008-01-21 | 40 | -6 | 0.02 | 168,366 | 61,333 | 1,533 | 2008-01-17 |
| 83 | 2007-11-05 | 46 | 6 | 0.03 | 168,366 | 149,500 | 3,250 | 2007-11-01 |
| 84 | 2007-10-17 | 40 | 4 | 0.02 | 168,366 | 128,000 | 3,200 | 2007-10-15 |
| 85 | 2007-09-14 | 36 | 12 | 0.04 | 101,252 | 136,800 | 3,800 | 2007-09-12 |
| 86 | 2007-09-04 | 24 | 15 | 0.02 | 101,252 | 114,000 | 4,750 | 2007-08-31 |
| 87 | 2007-08-13 | 9 | -2 | 0.01 | 101,252 | 49,500 | 5,500 | 2007-08-09 |
| 88 | 2007-08-01 | 11 | 2 | 0.01 | 101,252 | 72,417 | 6,583 | 2007-07-30 |
| 89 | 2007-07-30 | 9 | -2 | 0.01 | 90,082 | 54,000 | 6,000 | 2007-07-26 |
| 90 | 2007-07-27 | 11 | 2 | 0.01 | 90,082 | 64,167 | 5,833 | 2007-07-25 |
| 91 | 2007-06-29 | 9 | -6 | 0.01 | 60,545 | 60,000 | 6,667 | 2007-06-27 |
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