CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2020-01-15 | 162 | -4,000 | 0.00 | 2,711,000,479 | 275 | 1.700 | 2020-01-13 |
| 4 | 2017-07-04 | 4,162 | -1,200 | 0.00 | 903,703,493 | 2,123 | 0.510 | 2017-06-30 |
| 5 | 2015-10-20 | 5,362 | -16,000 | 0.00 | 753,103,494 | 4,692 | 0.875 | 2015-10-16 |
| 6 | 2015-09-08 | 21,362 | 16,000 | 0.00 | 753,103,494 | 26,703 | 1.250 | 2015-09-04 |
| 7 | 2015-07-14 | 5,362 | -8,000 | 0.00 | 753,103,494 | 11,394 | 2.125 | 2015-07-10 |
| 8 | 2015-07-13 | 13,362 | -16,000 | 0.00 | 753,103,494 | 27,058 | 2.025 | 2015-07-09 |
| 9 | 2015-07-08 | 29,362 | 16,000 | 0.00 | 753,103,494 | 66,065 | 2.250 | 2015-07-06 |
| 10 | 2015-06-10 | 13,362 | 8,000 | 0.00 | 753,103,494 | 49,439 | 3.700 | 2015-06-08 |
| 11 | 2015-06-08 | 5,362 | -4,000 | 0.00 | 637,587,494 | 19,705 | 3.675 | 2015-06-04 |
| 12 | 2015-06-04 | 9,362 | -32,000 | 0.00 | 637,587,494 | 37,214 | 3.975 | 2015-06-02 |
| 13 | 2015-06-01 | 41,362 | 12,000 | 0.01 | 637,587,494 | 129,256 | 3.125 | 2015-05-28 |
| 14 | 2015-05-29 | 29,362 | 4,000 | 0.00 | 637,587,494 | 94,692 | 3.225 | 2015-05-27 |
| 15 | 2015-05-11 | 25,362 | -8,000 | 0.00 | 637,587,494 | 74,818 | 2.950 | 2015-05-07 |
| 16 | 2015-05-08 | 33,362 | 4,000 | 0.01 | 637,587,494 | 104,256 | 3.125 | 2015-05-06 |
| 17 | 2015-05-07 | 29,362 | 16,000 | 0.00 | 637,587,494 | 94,692 | 3.225 | 2015-05-05 |
| 18 | 2015-05-06 | 13,362 | 8,000 | 0.00 | 637,587,494 | 42,090 | 3.150 | 2015-05-04 |
| 19 | 2015-05-05 | 5,362 | 4,000 | 0.00 | 637,587,494 | 16,622 | 3.100 | 2015-04-30 |
| 20 | 2015-03-23 | 1,362 | -4,000 | 0.00 | 637,587,494 | 4,495 | 3.300 | 2015-03-19 |
| 21 | 2015-03-19 | 5,362 | 4,000 | 0.00 | 637,587,494 | 17,829 | 3.325 | 2015-03-17 |
| 22 | 2013-12-16 | 1,362 | -2,000 | 0.00 | 262,692,366 | 4,188 | 3.075 | 2013-12-12 |
| 23 | 2013-12-12 | 3,362 | 2,000 | 0.00 | 262,692,366 | 10,927 | 3.250 | 2013-12-10 |
| 24 | 2013-12-05 | 1,362 | -8,000 | 0.00 | 262,692,366 | 3,984 | 2.925 | 2013-12-03 |
| 25 | 2013-12-04 | 9,362 | 8,000 | 0.00 | 262,692,366 | 24,809 | 2.650 | 2013-12-02 |
| 26 | 2013-11-22 | 1,362 | -8,000 | 0.00 | 262,692,366 | 4,052 | 2.975 | 2013-11-20 |
| 27 | 2013-10-30 | 9,362 | -2,000 | 0.00 | 262,692,366 | 31,597 | 3.375 | 2013-10-28 |
| 28 | 2013-10-29 | 11,362 | 10,000 | 0.00 | 262,692,366 | 31,814 | 2.800 | 2013-10-25 |
| 29 | 2013-01-09 | 1,362 | 908 | 0.00 | 88,111,521 | 5,108 | 3.750 | 2013-01-07 |
| 30 | 2012-12-03 | 454 | -908 | 0.00 | 65,601,292 | 1,665 | 3.667 | 2012-11-29 |
| 31 | 2011-05-25 | 1,362 | -12,262 | 0.00 | 58,941,480 | 3,746 | 2.750 | 2011-05-23 |
| 32 | 2011-05-11 | 13,624 | 12,262 | 0.02 | 58,941,480 | 44,278 | 3.250 | 2011-05-06 |
| 33 | 2009-09-30 | 1,362 | 1,200 | 0.01 | 20,957,956 | 23,154 | 17.00 | 2009-09-28 |
| 34 | 2009-07-30 | 162 | -240 | 0.00 | 15,325,420 | 3,780 | 23.33 | 2009-07-28 |
| 35 | 2009-06-24 | 402 | 240 | 0.00 | 12,474,112 | 9,213 | 22.92 | 2009-06-22 |
| 36 | 2009-06-17 | 162 | -960 | 0.00 | 12,474,112 | 4,523 | 27.92 | 2009-06-15 |
| 37 | 2009-06-15 | 1,122 | 960 | 0.01 | 12,474,112 | 49,555 | 44.17 | 2009-06-11 |
| 38 | 2009-06-12 | 162 | -360 | 0.00 | 12,474,112 | 8,370 | 51.67 | 2009-06-10 |
| 39 | 2009-06-05 | 522 | -147 | 0.02 | 2,874,112 | 17,183 | 32.92 | 2009-06-03 |
| 40 | 2009-05-21 | 669 | 360 | 0.02 | 2,874,112 | 20,070 | 30.00 | 2009-05-19 |
| 41 | 2009-05-19 | 309 | -5,880 | 0.01 | 2,874,112 | 9,656 | 31.25 | 2009-05-15 |
| 42 | 2009-05-05 | 6,189 | 5,880 | 0.22 | 2,874,112 | 299,133 | 48.33 | 2009-04-30 |
| 43 | 2009-05-04 | 309 | 120 | 0.01 | 2,874,112 | 14,935 | 48.33 | 2009-04-29 |
| 44 | 2009-02-26 | 189 | 168 | 0.01 | 2,874,112 | 9,765 | 51.67 | 2009-02-24 |
| 45 | 2008-05-27 | 21 | -193 | 0.01 | 266,546 | 14,525 | 691.7 | 2008-05-23 |
| 46 | 2008-05-13 | 214 | 193 | 0.08 | 266,546 | 185,467 | 866.7 | 2008-05-08 |
| 47 | 2008-02-19 | 21 | 18 | 0.01 | 168,366 | 33,250 | 1,583 | 2008-02-15 |
| 48 | 2007-12-21 | 3 | -2 | 0.00 | 168,366 | 5,750 | 1,917 | 2007-12-19 |
| 49 | 2007-10-02 | 5 | -12 | 0.00 | 117,740 | 18,250 | 3,650 | 2007-09-27 |
| 50 | 2007-09-04 | 17 | -3 | 0.02 | 101,252 | 80,750 | 4,750 | 2007-08-31 |
| 51 | 2007-08-16 | 20 | 3 | 0.02 | 101,252 | 95,000 | 4,750 | 2007-08-14 |
| 52 | 2007-08-01 | 17 | -2 | 0.02 | 101,252 | 111,917 | 6,583 | 2007-07-30 |
| 53 | 2007-07-12 | 19 | -6 | 0.02 | 90,082 | 125,083 | 6,583 | 2007-07-10 |
| 54 | 2007-07-11 | 25 | 6 | 0.03 | 90,082 | 158,333 | 6,333 | 2007-07-09 |
| 55 | 2007-06-28 | 19 | 2 | 0.03 | 60,545 | 126,667 | 6,667 | 2007-06-26 |
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