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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2026-01-29 22,018 -90,000 0.00 2,428,906,151 96,439 4.380 2026-01-27
5 2026-01-13 112,018 -740,000 0.00 2,428,906,151 402,145 3.590 2026-01-09
6 2026-01-12 852,018 -170,000 0.04 2,428,906,151 3,186,547 3.740 2026-01-08
7 2026-01-09 1,022,018 -370,000 0.04 2,428,906,151 3,607,724 3.530 2026-01-07
8 2026-01-07 1,392,018 -80,000 0.06 2,428,906,151 4,482,298 3.220 2026-01-05
9 2025-12-17 1,472,018 30,000 0.06 2,428,906,151 3,577,004 2.430 2025-12-15
10 2025-12-16 1,442,018 60,000 0.06 2,428,906,151 2,984,977 2.070 2025-12-12
11 2025-11-04 1,382,018 -320,000 0.06 2,428,906,151 3,012,799 2.180 2025-10-31
12 2025-10-10 1,702,018 -60,000 0.07 2,428,906,151 4,186,964 2.460 2025-10-08
13 2025-10-09 1,762,018 -2,000,000 0.07 2,428,906,151 4,017,401 2.280 2025-10-06
14 2025-10-02 3,762,018 -50,000 0.15 2,428,906,151 8,314,060 2.210 2025-09-29
15 2025-09-10 3,812,018 1,010,000 0.16 2,428,906,151 7,967,118 2.090 2025-09-08
16 2025-09-04 2,802,018 1,260,000 0.12 2,428,906,151 5,996,319 2.140 2025-09-02
17 2025-09-03 1,542,018 1,450,000 0.06 2,428,906,151 3,484,961 2.260 2025-09-01
18 2025-08-22 92,018 10,000 0.00 2,428,906,151 197,839 2.150 2025-08-20
19 2025-08-21 82,018 10,000 0.00 2,428,906,151 173,878 2.120 2025-08-19
20 2025-08-18 72,018 50,000 0.00 2,428,906,151 149,797 2.080 2025-08-14
21 2025-08-11 22,018 -10,000 0.00 2,428,906,151 63,632 2.890 2025-08-07
22 2025-08-08 32,018 10,000 0.00 2,428,906,151 86,128 2.690 2025-08-06
23 2025-04-16 22,018 -20,000 0.00 2,427,850,479 35,449 1.610 2025-04-14
24 2025-04-15 42,018 20,000 0.00 2,427,850,479 69,330 1.650 2025-04-11
25 2025-03-18 22,018 -4,000 0.00 2,427,850,479 10,238 0.465 2025-03-14
26 2024-11-07 26,018 -10,000 0.00 2,427,850,479 14,570 0.560 2024-11-05
27 2024-11-06 36,018 10,000 0.00 2,427,850,479 21,611 0.600 2024-11-04
28 2020-01-08 26,018 -50,000 0.00 2,711,000,479 39,027 1.500 2020-01-06
29 2019-09-09 76,018 -20,000 0.00 2,711,000,479 71,457 0.940 2019-09-05
30 2019-07-25 96,018 20,000 0.00 2,711,000,479 89,297 0.930 2019-07-23
31 2018-06-14 76,018 -10,000 0.01 903,703,493 24,706 0.325 2018-06-12
32 2018-05-09 86,018 20,000 0.01 903,703,493 28,816 0.335 2018-05-07
33 2018-04-11 66,018 -70,000 0.01 903,703,493 26,407 0.400 2018-04-09
34 2018-04-10 136,018 70,000 0.02 903,703,493 58,488 0.430 2018-04-06
35 2018-03-23 66,018 -100,000 0.01 903,703,493 38,951 0.590 2018-03-21
36 2018-03-19 166,018 110,000 0.02 903,703,493 91,310 0.550 2018-03-15
37 2018-03-15 56,018 -10,000 0.01 903,703,493 29,690 0.530 2018-03-13
38 2018-03-14 66,018 -90,000 0.01 903,703,493 33,669 0.510 2018-03-12
39 2018-03-13 156,018 70,000 0.02 903,703,493 77,229 0.495 2018-03-09
40 2018-03-12 86,018 20,000 0.01 903,703,493 44,729 0.520 2018-03-08
41 2018-03-09 66,018 -40,000 0.01 903,703,493 33,669 0.510 2018-03-07
42 2018-03-06 106,018 40,000 0.01 903,703,493 54,069 0.510 2018-03-02
43 2018-02-26 66,018 -90,000 0.01 903,703,493 33,669 0.510 2018-02-22
44 2018-01-25 156,018 90,000 0.02 903,703,493 101,412 0.650 2018-01-23
45 2018-01-19 66,018 10,000 0.01 903,703,493 42,252 0.640 2018-01-17
46 2017-10-19 56,018 50,000 0.01 903,703,493 44,814 0.800 2017-10-17
47 2017-03-29 6,018 -10,000 0.00 903,703,493 2,437 0.405 2017-03-27
48 2017-03-28 16,018 10,000 0.00 903,703,493 6,728 0.420 2017-03-24
49 2017-03-07 6,018 -4,000 0.00 903,703,493 2,828 0.470 2017-03-03
50 2015-11-10 10,018 -1 0.00 753,103,493 8,515 0.850 2015-11-06
51 2015-10-28 10,019 -40,000 0.00 753,103,494 9,268 0.925 2015-10-26
52 2015-10-22 50,019 -60,000 0.01 753,103,494 43,767 0.875 2015-10-19
53 2015-10-20 110,019 60,000 0.01 753,103,494 96,267 0.875 2015-10-16
54 2015-10-12 50,019 40,000 0.01 753,103,494 43,767 0.875 2015-10-08
55 2015-10-08 10,019 -4,000 0.00 753,103,494 8,015 0.800 2015-10-06
56 2015-09-11 14,019 4,000 0.00 753,103,494 18,225 1.300 2015-09-09
57 2015-07-22 10,019 -8,000 0.00 753,103,494 21,541 2.150 2015-07-20
58 2015-07-07 18,019 -32,000 0.00 753,103,494 47,300 2.625 2015-07-03
59 2015-07-06 50,019 28,000 0.01 753,103,494 145,055 2.900 2015-07-02
60 2015-07-03 22,019 12,000 0.00 753,103,494 65,507 2.975 2015-06-30
61 2015-06-25 10,019 4,000 0.00 753,103,494 32,311 3.225 2015-06-23
62 2015-06-19 6,019 -4,000 0.00 753,103,494 20,164 3.350 2015-06-17
63 2015-06-09 10,019 -8,000 0.00 753,103,494 38,573 3.850 2015-06-05
64 2015-06-08 18,019 8,000 0.00 637,587,494 66,220 3.675 2015-06-04
65 2015-06-05 10,019 -252,000 0.00 637,587,494 36,820 3.675 2015-06-03
66 2015-06-04 262,019 230,000 0.04 637,587,494 1,041,526 3.975 2015-06-02
67 2015-06-02 32,019 -308,000 0.01 637,587,494 103,261 3.225 2015-05-29
68 2015-06-01 340,019 202,000 0.05 637,587,494 1,062,559 3.125 2015-05-28
69 2015-05-29 138,019 60,000 0.02 637,587,494 445,111 3.225 2015-05-27
70 2015-05-27 78,019 12,000 0.01 637,587,494 234,057 3.000 2015-05-22
71 2015-05-22 66,019 -4,000 0.01 637,587,494 196,407 2.975 2015-05-20
72 2015-05-21 70,019 8,000 0.01 637,587,494 210,057 3.000 2015-05-19
73 2015-05-20 62,019 -400,000 0.01 637,587,494 187,607 3.025 2015-05-18
74 2015-05-19 462,019 400,000 0.07 637,587,494 1,420,708 3.075 2015-05-15
75 2015-05-18 62,019 6,000 0.01 637,587,494 198,461 3.200 2015-05-14
76 2015-05-12 56,019 2,000 0.01 637,587,494 166,657 2.975 2015-05-08
77 2015-05-08 54,019 -36,000 0.01 637,587,494 168,809 3.125 2015-05-06
78 2015-05-07 90,019 78,000 0.01 637,587,494 290,311 3.225 2015-05-05
79 2015-05-06 12,019 -40,000 0.00 637,587,494 37,860 3.150 2015-05-04
80 2015-05-05 52,019 40,000 0.01 637,587,494 161,259 3.100 2015-04-30
81 2015-04-27 12,019 -78,000 0.00 637,587,494 39,963 3.325 2015-04-23
82 2015-04-24 90,019 90,000 0.01 637,587,494 299,313 3.325 2015-04-22
83 2014-12-22 19 -2,000 0.00 637,587,494 66 3.450 2014-12-18
84 2014-12-05 2,019 -20,000 0.00 637,587,494 6,966 3.450 2014-12-03
85 2014-11-28 22,019 2,000 0.00 637,587,494 78,167 3.550 2014-11-26
86 2014-11-26 20,019 -10,000 0.00 637,587,494 72,068 3.600 2014-11-24
87 2014-10-23 30,019 2,000 0.01 577,587,494 87,806 2.925 2014-10-21
88 2014-10-15 28,019 8,000 0.00 577,587,494 85,458 3.050 2014-10-13
89 2014-09-19 20,019 20,000 0.00 577,587,494 64,061 3.200 2014-09-17
90 2014-09-15 19 -12,000 0.00 577,587,494 61 3.200 2014-09-11
91 2014-08-26 12,019 12,000 0.00 577,587,494 38,160 3.175 2014-08-22
92 2014-08-25 19 -20,000 0.00 577,587,494 58 3.050 2014-08-21
93 2014-06-26 20,019 -6,000 0.00 577,587,494 59,056 2.950 2014-06-24
94 2014-06-20 26,019 6,000 0.00 577,587,494 81,309 3.125 2014-06-18
95 2014-05-13 20,019 20,000 0.00 577,587,494 59,056 2.950 2014-05-09
96 2014-05-12 19 -40,000 0.00 577,587,494 55 2.875 2014-05-08
97 2014-04-01 40,019 20,000 0.01 449,587,494 151,072 3.775 2014-03-28
98 2014-03-26 20,019 -20,000 0.01 367,769,312 82,078 4.100 2014-03-24
99 2014-03-18 40,019 -2,000 0.01 367,769,312 150,071 3.750 2014-03-14
100 2014-03-14 42,019 20,000 0.01 367,769,312 162,824 3.875 2014-03-12
101 2014-03-12 22,019 -20,000 0.01 367,769,312 91,929 4.175 2014-03-10
102 2014-03-10 42,019 20,000 0.01 367,769,312 174,379 4.150 2014-03-06
103 2014-02-26 22,019 12,000 0.01 367,769,312 104,040 4.725 2014-02-24
104 2014-02-25 10,019 -400,000 0.00 367,769,312 49,093 4.900 2014-02-21
105 2014-02-24 410,019 390,000 0.11 367,769,312 2,050,095 5.000 2014-02-20
106 2014-02-13 20,019 -480,000 0.01 367,769,312 89,085 4.450 2014-02-11
107 2014-02-12 500,019 480,000 0.14 367,769,312 2,237,585 4.475 2014-02-10
108 2014-01-24 20,019 8,000 0.01 367,769,312 70,567 3.525 2014-01-22
109 2014-01-23 12,019 -16,000 0.00 367,769,312 47,175 3.925 2014-01-21
110 2014-01-22 28,019 8,000 0.01 367,769,312 90,361 3.225 2014-01-20
111 2013-12-12 20,019 -18,000 0.01 262,692,366 65,062 3.250 2013-12-10
112 2013-12-11 38,019 6,000 0.01 262,692,366 119,760 3.150 2013-12-09
113 2013-12-09 32,019 -12,000 0.01 262,692,366 92,855 2.900 2013-12-05
114 2013-12-06 44,019 20,000 0.02 262,692,366 126,555 2.875 2013-12-04
115 2013-12-05 24,019 12,000 0.01 262,692,366 70,256 2.925 2013-12-03
116 2013-11-04 12,019 -80,000 0.00 262,692,366 37,860 3.150 2013-10-31
117 2013-11-01 92,019 80,000 0.04 262,692,366 296,761 3.225 2013-10-30
118 2013-10-31 12,019 -144,000 0.00 262,692,366 36,357 3.025 2013-10-29
119 2013-10-30 156,019 140,000 0.06 262,692,366 526,564 3.375 2013-10-28
120 2013-10-29 16,019 8,000 0.01 262,692,366 44,853 2.800 2013-10-25
121 2013-10-28 8,019 8,000 0.00 262,692,366 15,838 1.975 2013-10-24
122 2013-10-11 19 -20,000 0.00 262,692,366 57 3.000 2013-10-09
123 2013-09-25 20,019 -2,000 0.01 217,237,820 64,561 3.225 2013-09-23
124 2013-09-19 22,019 16,000 0.01 176,453,771 74,314 3.375 2013-09-17
125 2013-08-21 6,019 4,000 0.00 140,134,544 23,173 3.850 2013-08-19
126 2013-06-04 2,019 2,000 0.00 140,115,521 12,114 6.000 2013-05-31
127 2013-03-28 19 -14,220 0.00 140,111,521 200 10.50 2013-03-26
128 2013-02-08 14,239 -2,000 0.01 140,111,521 74,755 5.250 2013-02-06
129 2013-02-07 16,239 2,000 0.01 140,111,521 81,195 5.000 2013-02-05
130 2013-01-25 14,239 -2,000 0.01 124,111,521 88,638 6.225 2013-01-23
131 2013-01-17 16,239 2,000 0.01 124,111,521 69,828 4.300 2013-01-15
132 2013-01-09 14,239 9,493 0.02 88,111,521 53,396 3.750 2013-01-07
133 2012-12-03 4,746 -9,493 0.01 65,601,292 17,404 3.667 2012-11-29
134 2012-06-18 14,239 -6,000 0.01 235,766,554 40,937 2.875 2012-06-14
135 2011-08-17 20,239 -1,200 0.01 235,766,539 33,232 1.642 2011-08-15
136 2011-06-23 21,439 -3,600 0.04 58,941,635 44,121 2.058 2011-06-21
137 2011-05-31 25,039 3,600 0.04 58,941,635 85,558 3.417 2011-05-27
138 2011-05-30 21,439 1,200 0.04 58,941,480 74,136 3.458 2011-05-26
139 2011-05-25 20,239 -182,149 0.03 58,941,480 55,657 2.750 2011-05-23
140 2011-05-11 202,388 182,149 0.34 58,941,480 657,761 3.250 2011-05-06
141 2011-01-19 20,239 7,200 0.04 52,007,205 118,054 5.833 2011-01-17
142 2010-11-24 13,039 1,200 0.03 52,007,205 96,710 7.417 2010-11-22
143 2010-10-04 11,839 3,600 0.02 52,007,205 95,695 8.083 2010-09-29
144 2010-08-31 8,239 -2,400 0.02 52,007,203 66,596 8.083 2010-08-27
145 2010-08-25 10,639 2,400 0.02 52,007,155 86,889 8.167 2010-08-23
146 2010-08-17 8,239 -90 0.02 52,007,155 67,972 8.250 2010-08-13
147 2010-08-12 8,329 -3,600 0.02 52,007,155 70,797 8.500 2010-08-10
148 2010-08-11 11,929 90 0.02 52,007,155 102,387 8.583 2010-08-09
149 2010-08-10 11,839 -3,600 0.03 34,671,436 103,591 8.750 2010-08-06
150 2010-08-06 15,439 -18,000 0.04 34,671,436 132,513 8.583 2010-08-04
151 2010-08-05 33,439 2,400 0.10 34,671,436 292,591 8.750 2010-08-03
152 2010-08-04 31,039 2,400 0.09 34,671,436 279,351 9.000 2010-08-02
153 2010-07-30 28,639 14,400 0.08 34,671,436 257,751 9.000 2010-07-28
154 2010-07-28 14,239 6,000 0.04 34,671,436 135,271 9.500 2010-07-26
155 2010-07-19 8,239 -240 0.02 34,671,436 81,014 9.833 2010-07-15
156 2010-07-14 8,479 240 0.02 34,671,436 83,374 9.833 2010-07-12
157 2010-05-24 8,239 3,600 0.02 34,671,436 88,569 10.75 2010-05-19
158 2010-05-19 4,639 4,620 0.01 34,671,436 55,283 11.92 2010-05-17
159 2010-05-12 19 -2,400 0.00 34,671,436 236 12.42 2010-05-10
160 2010-05-10 2,419 2,400 0.01 34,671,436 29,229 12.08 2010-05-06
161 2010-05-04 19 -7,200 0.00 34,671,436 249 13.08 2010-04-30
162 2010-04-29 7,219 7,200 0.02 34,671,436 105,275 14.58 2010-04-27
163 2010-04-16 19 -1,620 0.00 34,671,436 299 15.75 2010-04-14
164 2010-03-31 1,639 -2,400 0.00 34,671,436 22,263 13.58 2010-03-29
165 2010-03-30 4,039 2,400 0.01 34,671,436 54,191 13.42 2010-03-26
166 2010-03-26 1,639 -2,400 0.00 34,671,436 22,127 13.50 2010-03-24
167 2010-03-19 4,039 2,400 0.01 34,671,436 52,507 13.00 2010-03-17
168 2010-01-26 1,639 1,620 0.01 28,191,436 23,492 14.33 2010-01-22
169 2009-12-09 19 -2,400 0.00 22,157,956 291 15.33 2009-12-07
170 2009-11-26 2,419 2,400 0.01 22,157,956 35,479 14.67 2009-11-24
171 2009-11-25 19 -3,600 0.00 22,157,956 293 15.42 2009-11-23
172 2009-11-18 3,619 -2,400 0.02 22,157,956 51,270 14.17 2009-11-16
173 2009-11-10 6,019 -2,400 0.03 22,157,956 76,243 12.67 2009-11-06
174 2009-11-09 8,419 2,400 0.04 22,157,956 103,832 12.33 2009-11-05
175 2009-10-29 6,019 2,400 0.03 22,157,956 81,756 13.58 2009-10-27
176 2009-10-19 3,619 3,600 0.02 22,157,956 52,776 14.58 2009-10-15
177 2009-10-13 19 -2,400 0.00 22,157,956 321 16.92 2009-10-09
178 2009-10-09 2,419 2,400 0.01 22,157,956 37,495 15.50 2009-10-07
179 2009-09-30 19 -1,800 0.00 20,957,956 323 17.00 2009-09-28
180 2009-09-25 1,819 -1,800 0.01 15,557,956 26,830 14.75 2009-09-23
181 2009-09-11 3,619 3,600 0.02 15,557,956 49,761 13.75 2009-09-09
182 2009-07-14 19 -360 0.00 12,474,112 451 23.75 2009-07-10
183 2009-06-24 379 360 0.00 12,474,112 8,686 22.92 2009-06-22
184 2009-05-19 19 -357 0.00 2,874,112 594 31.25 2009-05-15
185 2009-05-05 376 357 0.01 2,874,112 18,173 48.33 2009-04-30
186 2009-04-30 19 -240 0.00 2,874,112 792 41.67 2009-04-28
187 2009-04-20 259 180 0.01 2,874,112 6,043 23.33 2009-04-16
188 2009-03-02 79 48 0.00 2,874,112 2,765 35.00 2009-02-26
189 2009-02-13 31 -3,000 0.01 319,346 1,602 51.67 2009-02-11
190 2009-02-12 3,031 3,000 0.95 319,346 176,807 58.33 2009-02-10
191 2009-02-10 31 -540 0.01 319,346 1,705 55.00 2009-02-06
192 2009-02-09 571 540 0.18 319,346 35,212 61.67 2009-02-05
193 2008-12-23 31 -30 0.01 266,546 6,200 200.0 2008-12-19
194 2008-12-22 61 -48 0.02 266,546 13,013 213.3 2008-12-18
195 2008-12-15 109 30 0.04 266,546 15,987 146.7 2008-12-11
196 2008-12-12 79 30 0.03 266,546 12,640 160.0 2008-12-10
197 2008-11-12 49 12 0.02 266,546 11,433 233.3 2008-11-10
198 2008-11-03 37 -30 0.01 266,546 8,510 230.0 2008-10-30
199 2008-10-16 67 18 0.03 266,546 19,542 291.7 2008-10-14
200 2008-05-27 49 -439 0.02 266,546 33,892 691.7 2008-05-23
201 2008-05-13 488 439 0.18 266,546 422,933 866.7 2008-05-08
202 2007-10-17 49 6 0.03 168,366 156,800 3,200 2007-10-15
203 2007-08-02 43 -6 0.04 101,252 272,333 6,333 2007-07-31
204 2007-07-30 49 6 0.05 90,082 294,000 6,000 2007-07-26
205 2007-07-13 43 -6 0.05 90,082 268,750 6,250 2007-07-11
206 2007-07-11 49 6 0.05 90,082 310,333 6,333 2007-07-09
207 2007-06-27 43 -9 0.07 60,545 290,250 6,750 2007-06-25
208 2007-06-26 52 0.09 60,545 364,000 7,000 2007-06-22

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