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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2015-11-10 644 166 0.00 753,103,493 547 0.850 2015-11-06
5 2013-01-09 478 468 0.00 88,111,521 1,793 3.750 2013-01-07
6 2012-12-03 10 -19 0.00 65,601,292 37 3.667 2012-11-29
7 2012-11-09 29 -318,604 0.00 171,880,070 86 2.958 2012-11-07
8 2012-11-08 318,633 33,167 0.16 200,814,403 929,452 2.917 2012-11-06
9 2012-11-07 285,466 281,820 0.14 200,814,403 820,715 2.875 2012-11-05
10 2012-11-06 3,646 -17,125 0.00 200,814,403 10,482 2.875 2012-11-02
11 2012-11-05 20,771 -864,892 0.01 200,814,403 59,717 2.875 2012-11-01
12 2012-11-02 885,663 885,634 0.36 245,950,268 2,583,479 2.917 2012-10-31
13 2012-11-01 29 -228 0.00 245,950,268 85 2.917 2012-10-30
14 2012-10-31 257 -28,177,319 0.00 245,950,268 750 2.917 2012-10-29
15 2012-10-30 28,177,576 27,943,092 11.46 245,901,877 82,193,989 2.917 2012-10-26
16 2012-10-29 234,484 204,622 0.10 245,901,877 674,142 2.875 2012-10-25
17 2012-10-26 29,862 -43,811,859 0.01 245,901,877 85,853 2.875 2012-10-24
18 2012-10-25 43,841,721 43,840,728 17.83 245,901,877 126,044,948 2.875 2012-10-22
19 2012-10-24 993 -191,036 0.00 245,901,877 2,855 2.875 2012-10-19
20 2012-10-22 192,029 187,172 0.08 245,901,877 552,083 2.875 2012-10-18
21 2012-10-19 4,857 4,828 0.00 245,901,877 13,964 2.875 2012-10-17
22 2012-10-17 29 -554 0.00 245,901,877 85 2.917 2012-10-15
23 2012-10-16 583 548 0.00 245,901,877 1,676 2.875 2012-10-12
24 2012-10-15 35 6 0.00 245,901,877 101 2.875 2012-10-11
25 2012-10-12 29 -9,658 0.00 245,901,877 83 2.875 2012-10-10
26 2012-10-11 9,687 9,278 0.00 245,901,877 28,257 2.917 2012-10-09
27 2012-10-10 409 380 0.00 245,901,877 1,176 2.875 2012-10-08
28 2012-10-09 29 -6,055 0.00 245,901,877 83 2.875 2012-10-05
29 2012-10-08 6,084 5,812 0.00 245,901,877 17,492 2.875 2012-10-04
30 2012-10-05 272 230 0.00 245,901,877 782 2.875 2012-10-03
31 2012-10-04 42 13 0.00 245,901,877 121 2.875 2012-09-28
32 2012-07-09 29 1 0.00 243,898,978 83 2.875 2012-07-05
33 2011-05-25 28 6 0.00 58,941,480 77 2.750 2011-05-23
34 2011-05-11 22 20 0.00 58,941,480 72 3.250 2011-05-06
35 2009-05-19 2 1 0.00 2,874,112 63 31.25 2009-05-15
36 2009-05-05 1 1 0.00 2,874,112 48 48.33 2009-04-30

Webb-site Database - Powered By Linux Group

Back to top