CHINA STAR ENTERTAINMENT LIMITED: O HKD

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

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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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

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CCASSID: B01519

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	2026-02-03						4.450	2026-01-30
4	2015-03-05	9	-4,000	0.00	637,587,494	29	3.225	2015-03-03
5	2015-02-26	4,009	4,000	0.00	637,587,494	13,430	3.350	2015-02-24
6	2014-04-07	9	-24,000	0.00	449,587,494	31	3.475	2014-04-03
7	2014-03-06	24,009	24,000	0.01	367,769,312	103,239	4.300	2014-03-04
8	2014-03-03	9	-6,000	0.00	367,769,312	41	4.600	2014-02-27
9	2014-02-28	6,009	-38,000	0.00	367,769,312	27,942	4.650	2014-02-26
10	2014-02-27	44,009	-12,000	0.01	367,769,312	194,740	4.425	2014-02-25
11	2014-02-26	56,009	-6,000	0.02	367,769,312	264,643	4.725	2014-02-24
12	2014-02-24	62,009	16,000	0.02	367,769,312	310,045	5.000	2014-02-20
13	2014-02-21	46,009	-36,000	0.01	367,769,312	220,843	4.800	2014-02-19
14	2014-02-20	82,009	34,000	0.02	367,769,312	385,442	4.700	2014-02-18
15	2014-02-19	48,009	48,000	0.01	367,769,312	235,244	4.900	2014-02-17
16	2013-01-09	9	6	0.00	88,111,521	34	3.750	2013-01-07
17	2012-12-03	3	-6	0.00	65,601,292	11	3.667	2012-11-29
18	2011-05-25	9	-82	0.00	58,941,480	25	2.750	2011-05-23
19	2011-05-11	91	82	0.00	58,941,480	296	3.250	2011-05-06
20	2010-07-27	9	-3,600	0.00	34,671,436	86	9.583	2010-07-23
21	2010-07-20	3,609	3,600	0.01	34,671,436	34,888	9.667	2010-07-16
22	2010-07-13	9	-3,600	0.00	34,671,436	86	9.583	2010-07-09
23	2010-07-08	3,609	-3,600	0.01	34,671,436	34,286	9.500	2010-07-06
24	2010-07-07	7,209	3,600	0.02	34,671,436	66,085	9.167	2010-07-05
25	2010-07-05	3,609	-3,600	0.01	34,671,436	35,790	9.917	2010-06-30
26	2010-06-14	7,209	1,920	0.02	34,671,436	73,892	10.25	2010-06-10
27	2010-06-01	5,289	600	0.02	34,671,436	57,296	10.83	2010-05-28
28	2010-05-26	4,689	2,820	0.01	34,671,436	50,407	10.75	2010-05-24
29	2010-05-25	1,869	-3,660	0.01	34,671,436	18,690	10.00	2010-05-20
30	2010-05-24	5,529	720	0.02	34,671,436	59,437	10.75	2010-05-19
31	2010-05-19	4,809	1,200	0.01	34,671,436	57,309	11.92	2010-05-17
32	2010-05-18	3,609	1,200	0.01	34,671,436	44,210	12.25	2010-05-14
33	2010-05-13	2,409	2,400	0.01	34,671,436	29,710	12.33	2010-05-11
34	2010-05-11	9	-4,800	0.00	34,671,436	110	12.25	2010-05-07
35	2010-05-06	4,809	2,400	0.01	34,671,436	63,320	13.17	2010-05-04
36	2010-04-30	2,409	2,400	0.01	34,671,436	34,128	14.17	2010-04-28
37	2010-04-19	9	-3,600	0.00	34,671,436	135	15.00	2010-04-15
38	2010-04-07	3,609	-2,400	0.01	34,671,436	51,129	14.17	2010-03-31
39	2010-04-01	6,009	2,400	0.02	34,671,436	82,624	13.75	2010-03-30
40	2010-03-31	3,609	-3,000	0.01	34,671,436	49,021	13.58	2010-03-29
41	2010-03-29	6,609	2,400	0.02	34,671,436	89,222	13.50	2010-03-25
42	2010-03-26	4,209	-2,400	0.01	34,671,436	56,822	13.50	2010-03-24
43	2010-03-25	6,609	2,400	0.02	34,671,436	88,118	13.33	2010-03-23
44	2010-03-23	4,209	-1,800	0.01	34,671,436	56,472	13.42	2010-03-19
45	2010-03-18	6,009	1,800	0.02	34,671,436	77,618	12.92	2010-03-16
46	2010-03-09	4,209	2,400	0.01	34,671,436	54,368	12.92	2010-03-05
47	2010-03-08	1,809	-2,400	0.01	34,671,436	23,667	13.08	2010-03-04
48	2010-02-22	4,209	2,400	0.01	34,671,436	51,211	12.17	2010-02-18
49	2010-02-12	1,809	-1,800	0.01	34,671,436	22,010	12.17	2010-02-10
50	2010-01-28	3,609	1,800	0.01	28,191,436	50,226	13.92	2010-01-26
51	2010-01-25	1,809	1,800	0.01	28,191,436	26,533	14.67	2010-01-21
52	2010-01-20	9	-1,800	0.00	28,191,436	140	15.58	2010-01-18
53	2010-01-19	1,809	1,800	0.01	28,191,436	26,833	14.83	2010-01-15
54	2009-10-07	9	-1,200	0.00	22,157,956	140	15.50	2009-10-05
55	2009-10-05	1,209	1,200	0.01	22,157,956	18,538	15.33	2009-09-30
56	2009-09-16	9	-1,200	0.00	15,557,956	137	15.17	2009-09-14
57	2009-09-15	1,209	1,200	0.01	15,557,956	16,624	13.75	2009-09-11
58	2009-05-19	9	-173	0.00	2,874,112	281	31.25	2009-05-15
59	2009-05-05	182	173	0.01	2,874,112	8,797	48.33	2009-04-30
60	2008-05-27	9	-82	0.00	266,546	6,225	691.7	2008-05-23
61	2008-05-13	91	82	0.03	266,546	78,867	866.7	2008-05-08
62	2007-11-13	9	-27	0.01	168,366	27,300	3,033	2007-11-09
63	2007-10-17	36	27	0.02	168,366	115,200	3,200	2007-10-15
64	2007-09-24	9	-48	0.01	101,252	33,000	3,667	2007-09-20
65	2007-09-21	57	-6	0.06	101,252	212,800	3,733	2007-09-19
66	2007-09-12	63	-6	0.06	101,252	267,750	4,250	2007-09-10
67	2007-09-05	69	60	0.07	101,252	304,750	4,417	2007-09-03

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