CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2026-02-04 | 4.540 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.450 | 2026-01-30 | |||||
| 3 | 2025-07-22 | 10,162 | -8,000 | 0.00 | 2,428,906,151 | 30,689 | 3.020 | 2025-07-18 |
| 4 | 2023-10-20 | 18,162 | 10,000 | 0.00 | 2,460,850,479 | 13,985 | 0.770 | 2023-10-18 |
| 5 | 2019-09-11 | 8,162 | -2,000 | 0.00 | 2,711,000,479 | 7,836 | 0.960 | 2019-09-09 |
| 6 | 2018-09-24 | 10,162 | -200,000 | 0.00 | 2,711,110,479 | 5,030 | 0.495 | 2018-09-20 |
| 7 | 2018-09-11 | 210,162 | 200,000 | 0.01 | 2,711,110,479 | 100,878 | 0.480 | 2018-09-07 |
| 8 | 2015-11-10 | 10,162 | -1 | 0.00 | 753,103,493 | 8,638 | 0.850 | 2015-11-06 |
| 9 | 2015-07-07 | 10,163 | 4,000 | 0.00 | 753,103,494 | 26,678 | 2.625 | 2015-07-03 |
| 10 | 2015-06-29 | 6,163 | 2,000 | 0.00 | 753,103,494 | 19,568 | 3.175 | 2015-06-25 |
| 11 | 2015-06-04 | 4,163 | -4,000 | 0.00 | 637,587,494 | 16,548 | 3.975 | 2015-06-02 |
| 12 | 2015-05-27 | 8,163 | -16,000 | 0.00 | 637,587,494 | 24,489 | 3.000 | 2015-05-22 |
| 13 | 2015-05-26 | 24,163 | 4,000 | 0.00 | 637,587,494 | 71,885 | 2.975 | 2015-05-21 |
| 14 | 2015-05-18 | 20,163 | 16,000 | 0.00 | 637,587,494 | 64,522 | 3.200 | 2015-05-14 |
| 15 | 2015-05-07 | 4,163 | 4,000 | 0.00 | 637,587,494 | 13,426 | 3.225 | 2015-05-05 |
| 16 | 2015-03-27 | 163 | -8,000 | 0.00 | 637,587,494 | 550 | 3.375 | 2015-03-25 |
| 17 | 2015-03-26 | 8,163 | 8,000 | 0.00 | 637,587,494 | 27,754 | 3.400 | 2015-03-24 |
| 18 | 2015-01-05 | 163 | 1 | 0.00 | 637,587,494 | 550 | 3.375 | 2014-12-30 |
| 19 | 2014-07-17 | 162 | -12,000 | 0.00 | 577,587,494 | 502 | 3.100 | 2014-07-15 |
| 20 | 2014-07-16 | 12,162 | 12,000 | 0.00 | 577,587,494 | 37,398 | 3.075 | 2014-07-14 |
| 21 | 2014-01-27 | 162 | -16,000 | 0.00 | 367,769,312 | 583 | 3.600 | 2014-01-23 |
| 22 | 2014-01-24 | 16,162 | -4,000 | 0.00 | 367,769,312 | 56,971 | 3.525 | 2014-01-22 |
| 23 | 2014-01-23 | 20,162 | 20,000 | 0.01 | 367,769,312 | 79,136 | 3.925 | 2014-01-21 |
| 24 | 2013-10-31 | 162 | -40,000 | 0.00 | 262,692,366 | 490 | 3.025 | 2013-10-29 |
| 25 | 2013-10-29 | 40,162 | 40,000 | 0.02 | 262,692,366 | 112,454 | 2.800 | 2013-10-25 |
| 26 | 2013-01-09 | 162 | 108 | 0.00 | 88,111,521 | 608 | 3.750 | 2013-01-07 |
| 27 | 2012-12-03 | 54 | -108 | 0.00 | 65,601,292 | 198 | 3.667 | 2012-11-29 |
| 28 | 2011-05-27 | 162 | -3,600 | 0.00 | 58,941,480 | 641 | 3.958 | 2011-05-25 |
| 29 | 2011-05-25 | 3,762 | -33,861 | 0.01 | 58,941,480 | 10,346 | 2.750 | 2011-05-23 |
| 30 | 2011-05-11 | 37,623 | 33,861 | 0.06 | 58,941,480 | 122,275 | 3.250 | 2011-05-06 |
| 31 | 2010-09-06 | 3,762 | -9,600 | 0.01 | 52,007,203 | 30,408 | 8.083 | 2010-09-02 |
| 32 | 2010-08-11 | 13,362 | 1,854 | 0.03 | 52,007,155 | 114,686 | 8.583 | 2010-08-09 |
| 33 | 2010-08-02 | 11,508 | -1,800 | 0.03 | 34,671,436 | 105,494 | 9.167 | 2010-07-29 |
| 34 | 2010-07-27 | 13,308 | 9,600 | 0.04 | 34,671,436 | 127,531 | 9.583 | 2010-07-23 |
| 35 | 2010-05-26 | 3,708 | -2,400 | 0.01 | 34,671,436 | 39,861 | 10.75 | 2010-05-24 |
| 36 | 2010-05-24 | 6,108 | 2,400 | 0.02 | 34,671,436 | 65,661 | 10.75 | 2010-05-19 |
| 37 | 2010-03-04 | 3,708 | -2,400 | 0.01 | 34,671,436 | 48,204 | 13.00 | 2010-03-02 |
| 38 | 2010-02-17 | 6,108 | 2,400 | 0.02 | 34,671,436 | 73,296 | 12.00 | 2010-02-11 |
| 39 | 2010-02-09 | 3,708 | -2,400 | 0.01 | 28,191,436 | 46,658 | 12.58 | 2010-02-05 |
| 40 | 2010-02-08 | 6,108 | 2,400 | 0.02 | 28,191,436 | 83,985 | 13.75 | 2010-02-04 |
| 41 | 2010-01-18 | 3,708 | -13 | 0.01 | 28,191,436 | 53,766 | 14.50 | 2010-01-14 |
| 42 | 2010-01-06 | 3,721 | -2,400 | 0.01 | 27,557,956 | 55,194 | 14.83 | 2010-01-04 |
| 43 | 2010-01-05 | 6,121 | 2,400 | 0.02 | 27,557,956 | 92,837 | 15.17 | 2009-12-30 |
| 44 | 2009-12-11 | 3,721 | -60,000 | 0.02 | 22,157,956 | 58,915 | 15.83 | 2009-12-09 |
| 45 | 2009-12-10 | 63,721 | 63,600 | 0.29 | 22,157,956 | 1,093,898 | 17.17 | 2009-12-08 |
| 46 | 2009-12-04 | 121 | -2,400 | 0.00 | 22,157,956 | 1,765 | 14.58 | 2009-12-02 |
| 47 | 2009-12-01 | 2,521 | 2,400 | 0.01 | 22,157,956 | 33,403 | 13.25 | 2009-11-27 |
| 48 | 2009-11-25 | 121 | -2,400 | 0.00 | 22,157,956 | 1,865 | 15.42 | 2009-11-23 |
| 49 | 2009-11-11 | 2,521 | -2,400 | 0.01 | 22,157,956 | 32,143 | 12.75 | 2009-11-09 |
| 50 | 2009-11-10 | 4,921 | 4,800 | 0.02 | 22,157,956 | 62,334 | 12.67 | 2009-11-06 |
| 51 | 2009-06-24 | 121 | -1,200 | 0.00 | 12,474,112 | 2,773 | 22.92 | 2009-06-22 |
| 52 | 2009-06-23 | 1,321 | 1,200 | 0.01 | 12,474,112 | 33,576 | 25.42 | 2009-06-19 |
| 53 | 2009-05-19 | 121 | -2,297 | 0.00 | 2,874,112 | 3,781 | 31.25 | 2009-05-15 |
| 54 | 2009-05-05 | 2,418 | 2,297 | 0.08 | 2,874,112 | 116,869 | 48.33 | 2009-04-30 |
| 55 | 2009-04-30 | 121 | -54 | 0.00 | 2,874,112 | 5,042 | 41.67 | 2009-04-28 |
| 56 | 2009-02-26 | 175 | 144 | 0.01 | 2,874,112 | 9,042 | 51.67 | 2009-02-24 |
| 57 | 2008-05-27 | 31 | -278 | 0.01 | 266,546 | 21,442 | 691.7 | 2008-05-23 |
| 58 | 2008-05-13 | 309 | 278 | 0.12 | 266,546 | 267,800 | 866.7 | 2008-05-08 |
| 59 | 2007-10-17 | 31 | 10 | 0.02 | 168,366 | 99,200 | 3,200 | 2007-10-15 |
| 60 | 2007-08-13 | 21 | -1 | 0.02 | 101,252 | 115,500 | 5,500 | 2007-08-09 |
| 61 | 2007-07-12 | 22 | 1 | 0.02 | 90,082 | 144,833 | 6,583 | 2007-07-10 |
Webb-site Database - Powered By Linux Group