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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2024-04-17 0 -1 0.00 2,427,850,479 0 0.680 2024-04-15
4 2022-06-10 1 -5,300,000 0.00 2,485,850,479 1 0.800 2022-06-08
5 2022-05-04 5,300,001 5,300,000 0.21 2,485,850,479 4,399,001 0.830 2022-04-29
6 2018-09-13 1 -250,000 0.00 2,711,110,479 0 0.475 2018-09-11
7 2018-09-11 250,001 -50,000 0.01 2,711,110,479 120,000 0.480 2018-09-07
8 2018-08-10 300,001 -40,000 0.01 2,711,110,479 106,500 0.355 2018-08-08
9 2018-08-06 340,001 240,000 0.01 2,711,110,479 90,100 0.265 2018-08-02
10 2018-07-23 100,001 -41,800 0.01 903,703,493 25,000 0.250 2018-07-19
11 2018-04-24 141,801 -150,000 0.02 903,703,493 47,503 0.335 2018-04-20
12 2018-04-16 291,801 30,000 0.03 903,703,493 116,720 0.400 2018-04-12
13 2018-04-12 261,801 50,000 0.03 903,703,493 94,248 0.360 2018-04-10
14 2018-04-11 211,801 100,000 0.02 903,703,493 84,720 0.400 2018-04-09
15 2017-10-19 111,801 10,000 0.01 903,703,493 89,441 0.800 2017-10-17
16 2017-10-12 101,801 -10,000 0.01 903,703,493 78,387 0.770 2017-10-10
17 2017-10-06 111,801 -10,000 0.01 903,703,493 69,317 0.620 2017-10-03
18 2017-08-10 121,801 -4,000 0.01 903,703,493 66,991 0.550 2017-08-08
19 2017-07-21 125,801 20,000 0.01 903,703,493 70,449 0.560 2017-07-19
20 2017-07-05 105,801 -50,000 0.01 903,703,493 50,784 0.480 2017-07-03
21 2017-07-04 155,801 -234,000 0.02 903,703,493 79,459 0.510 2017-06-30
22 2017-03-30 389,801 30,000 0.04 903,703,493 157,869 0.405 2017-03-28
23 2017-03-21 359,801 -140,000 0.04 903,703,493 160,111 0.445 2017-03-17
24 2016-12-16 499,801 20,000 0.06 903,703,493 247,401 0.495 2016-12-14
25 2016-12-13 479,801 20,000 0.05 903,703,493 239,901 0.500 2016-12-09
26 2016-12-09 459,801 20,000 0.05 903,703,493 243,695 0.530 2016-12-07
27 2016-10-31 439,801 50,000 0.05 903,703,493 259,483 0.590 2016-10-27
28 2016-10-24 389,801 100,000 0.05 753,103,493 237,779 0.610 2016-10-19
29 2016-10-17 289,801 30,000 0.04 753,103,493 165,187 0.570 2016-10-13
30 2016-09-30 259,801 30,000 0.03 753,103,493 150,685 0.580 2016-09-28
31 2016-08-30 229,801 50,000 0.03 753,103,493 135,583 0.590 2016-08-26
32 2016-05-31 179,801 -60,000 0.02 753,103,493 116,871 0.650 2016-05-27
33 2016-05-04 239,801 -10,000 0.03 753,103,493 170,259 0.710 2016-04-29
34 2016-03-18 249,801 40,000 0.03 753,103,493 139,889 0.560 2016-03-16
35 2016-03-07 209,801 40,000 0.03 753,103,493 123,783 0.590 2016-03-03
36 2016-01-20 169,801 40,000 0.02 753,103,493 105,277 0.620 2016-01-18
37 2016-01-18 129,801 40,000 0.02 753,103,493 85,669 0.660 2016-01-14
38 2015-12-02 89,801 40,000 0.01 753,103,493 68,249 0.760 2015-11-30
39 2015-11-02 49,801 -12,000 0.01 753,103,494 44,821 0.900 2015-10-29
40 2015-10-29 61,801 12,000 0.01 753,103,494 54,076 0.875 2015-10-27
41 2015-10-13 49,801 40,000 0.01 753,103,494 43,576 0.875 2015-10-09
42 2015-09-29 9,801 4,000 0.00 753,103,494 8,821 0.900 2015-09-24
43 2015-09-11 5,801 -24,000 0.00 753,103,494 7,541 1.300 2015-09-09
44 2015-09-10 29,801 -32,000 0.00 753,103,494 37,251 1.250 2015-09-08
45 2015-08-26 61,801 8,000 0.01 753,103,494 89,611 1.450 2015-08-24
46 2015-08-25 53,801 8,000 0.01 753,103,494 83,392 1.550 2015-08-21
47 2015-08-14 45,801 12,000 0.01 753,103,494 83,587 1.825 2015-08-12
48 2015-07-15 33,801 8,000 0.00 753,103,494 77,742 2.300 2015-07-13
49 2015-07-07 25,801 12,000 0.00 753,103,494 67,728 2.625 2015-07-03
50 2015-06-29 13,801 -8,000 0.00 753,103,494 43,818 3.175 2015-06-25
51 2015-06-11 21,801 -2,000 0.00 753,103,494 75,213 3.450 2015-06-09
52 2015-06-08 23,801 12,000 0.00 637,587,494 87,469 3.675 2015-06-04
53 2015-06-05 11,801 -22,000 0.00 637,587,494 43,369 3.675 2015-06-03
54 2015-06-04 33,801 12,000 0.01 637,587,494 134,359 3.975 2015-06-02
55 2015-06-03 21,801 4,000 0.00 637,587,494 70,853 3.250 2015-06-01
56 2015-05-29 17,801 -26,000 0.00 637,587,494 57,408 3.225 2015-05-27
57 2015-05-28 43,801 2,000 0.01 637,587,494 136,878 3.125 2015-05-26
58 2015-05-22 41,801 -4,000 0.01 637,587,494 124,358 2.975 2015-05-20
59 2015-05-20 45,801 4,000 0.01 637,587,494 138,548 3.025 2015-05-18
60 2015-05-19 41,801 -6,000 0.01 637,587,494 128,538 3.075 2015-05-15
61 2015-05-18 47,801 -8,000 0.01 637,587,494 152,963 3.200 2015-05-14
62 2015-05-13 55,801 4,000 0.01 637,587,494 163,218 2.925 2015-05-11
63 2015-05-11 51,801 12,000 0.01 637,587,494 152,813 2.950 2015-05-07
64 2015-05-08 39,801 16,000 0.01 637,587,494 124,378 3.125 2015-05-06
65 2015-05-05 23,801 -4,000 0.00 637,587,494 73,783 3.100 2015-04-30
66 2015-05-04 27,801 8,000 0.00 637,587,494 89,658 3.225 2015-04-29
67 2015-04-23 19,801 8,000 0.00 637,587,494 65,838 3.325 2015-04-21
68 2014-12-09 11,801 6,000 0.00 637,587,494 41,894 3.550 2014-12-05
69 2014-11-28 5,801 -8,000 0.00 637,587,494 20,594 3.550 2014-11-26
70 2014-11-27 13,801 8,000 0.00 637,587,494 46,578 3.375 2014-11-25
71 2014-09-16 5,801 -16,000 0.00 577,587,494 19,578 3.375 2014-09-12
72 2014-09-15 21,801 -8,000 0.00 577,587,494 69,763 3.200 2014-09-11
73 2014-08-26 29,801 -6,000 0.01 577,587,494 94,618 3.175 2014-08-22
74 2014-07-11 35,801 -8,000 0.01 577,587,494 111,878 3.125 2014-07-09
75 2014-07-09 43,801 -8,000 0.01 577,587,494 134,688 3.075 2014-07-07
76 2014-06-25 51,801 8,000 0.01 577,587,494 152,813 2.950 2014-06-23
77 2014-06-23 43,801 6,000 0.01 577,587,494 134,688 3.075 2014-06-19
78 2014-06-20 37,801 -6,000 0.01 577,587,494 118,128 3.125 2014-06-18
79 2014-05-22 43,801 6,000 0.01 577,587,494 136,878 3.125 2014-05-20
80 2014-05-19 37,801 -6,000 0.01 577,587,494 117,183 3.100 2014-05-15
81 2014-05-14 43,801 6,000 0.01 577,587,494 128,118 2.925 2014-05-12
82 2014-05-12 37,801 8,000 0.01 577,587,494 108,678 2.875 2014-05-08
83 2014-04-28 29,801 -14,000 0.01 577,587,494 108,774 3.650 2014-04-24
84 2014-04-17 43,801 8,000 0.01 449,587,494 135,783 3.100 2014-04-15
85 2014-04-10 35,801 8,000 0.01 449,587,494 119,038 3.325 2014-04-08
86 2014-04-07 27,801 6,000 0.01 449,587,494 96,608 3.475 2014-04-03
87 2014-03-10 21,801 8,000 0.01 367,769,312 90,474 4.150 2014-03-06
88 2014-03-05 13,801 8,000 0.00 367,769,312 62,450 4.525 2014-03-03
89 2014-02-12 5,801 -2,000 0.00 367,769,312 25,959 4.475 2014-02-10
90 2014-01-16 7,801 2,000 0.00 262,692,366 24,573 3.150 2014-01-14
91 2014-01-03 5,801 -25 0.00 262,692,366 17,403 3.000 2013-12-30
92 2013-12-30 5,826 -10,000 0.00 262,692,366 17,915 3.075 2013-12-23
93 2013-12-23 15,826 4,000 0.01 262,692,366 45,500 2.875 2013-12-19
94 2013-12-20 11,826 6,000 0.00 262,692,366 34,000 2.875 2013-12-18
95 2013-12-11 5,826 -16,000 0.00 262,692,366 18,352 3.150 2013-12-09
96 2013-12-06 21,826 -4,000 0.01 262,692,366 62,750 2.875 2013-12-04
97 2013-12-05 25,826 8,000 0.01 262,692,366 75,541 2.925 2013-12-03
98 2013-12-03 17,826 -6,000 0.01 262,692,366 48,576 2.725 2013-11-29
99 2013-11-29 23,826 12,000 0.01 262,692,366 65,522 2.750 2013-11-27
100 2013-11-28 11,826 -2,000 0.00 262,692,366 32,226 2.725 2013-11-26
101 2013-11-27 13,826 4,000 0.01 262,692,366 38,367 2.775 2013-11-25
102 2013-11-26 9,826 4,000 0.00 262,692,366 27,758 2.825 2013-11-22
103 2013-11-25 5,826 -6,000 0.00 262,692,366 16,895 2.900 2013-11-21
104 2013-11-22 11,826 -8,000 0.00 262,692,366 35,182 2.975 2013-11-20
105 2013-11-21 19,826 8,000 0.01 262,692,366 54,026 2.725 2013-11-19
106 2013-11-07 11,826 4,000 0.00 262,692,366 38,435 3.250 2013-11-05
107 2013-11-01 7,826 -8,000 0.00 262,692,366 25,239 3.225 2013-10-30
108 2013-10-31 15,826 8,000 0.01 262,692,366 47,874 3.025 2013-10-29
109 2013-10-30 7,826 -6,000 0.00 262,692,366 26,413 3.375 2013-10-28
110 2013-10-29 13,826 12,000 0.01 262,692,366 38,713 2.800 2013-10-25
111 2013-02-07 1,826 -97 0.00 140,111,521 9,130 5.000 2013-02-05
112 2013-01-09 1,923 1,282 0.00 88,111,521 7,211 3.750 2013-01-07
113 2012-12-03 641 -1,282 0.00 65,601,292 2,351 3.667 2012-11-29
114 2011-05-25 1,923 -17,305 0.00 58,941,480 5,288 2.750 2011-05-23
115 2011-05-11 19,228 17,305 0.03 58,941,480 62,491 3.250 2011-05-06
116 2011-03-22 1,923 -4,800 0.00 58,941,465 10,898 5.667 2011-03-18
117 2010-08-11 6,723 600 0.01 52,007,155 57,704 8.583 2010-08-09
118 2010-08-06 6,123 4,800 0.02 34,671,436 52,554 8.583 2010-08-04
119 2009-11-25 1,323 1,200 0.01 22,157,956 20,397 15.42 2009-11-23
120 2009-07-02 123 -27 0.00 12,474,112 2,665 21.67 2009-06-29
121 2009-05-19 150 -2,847 0.01 2,874,112 4,688 31.25 2009-05-15
122 2009-05-05 2,997 2,847 0.10 2,874,112 144,854 48.33 2009-04-30
123 2009-02-26 150 133 0.01 2,874,112 7,750 51.67 2009-02-24
124 2008-09-24 17 -8 0.01 266,546 5,100 300.0 2008-09-22
125 2008-05-27 25 -220 0.01 266,546 17,292 691.7 2008-05-23
126 2008-05-13 245 220 0.09 266,546 212,333 866.7 2008-05-08
127 2008-04-09 25 -15 0.01 266,546 22,083 883.3 2008-04-07
128 2008-03-28 40 -9 0.02 252,366 38,667 966.7 2008-03-26
129 2008-03-27 49 9 0.02 252,366 47,367 966.7 2008-03-25
130 2008-02-22 40 15 0.02 168,366 60,000 1,500 2008-02-20
131 2007-10-17 25 7 0.01 168,366 80,000 3,200 2007-10-15
132 2007-09-21 18 -3 0.02 101,252 67,200 3,733 2007-09-19
133 2007-09-20 21 3 0.02 101,252 76,650 3,650 2007-09-18
134 2007-08-02 18 3 0.02 101,252 114,000 6,333 2007-07-31
135 2007-07-30 15 3 0.02 90,082 90,000 6,000 2007-07-26
136 2007-06-29 12 -6 0.02 60,545 80,000 6,667 2007-06-27

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