Red Star Macalline Group Corporation Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01528	2015-06-26			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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 %	Hold -ers	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05							1.310	2026-02-03
2	2026-02-04							1.260	2026-02-02
3	2025-02-19	19,259	-880	0.00	11	741,285,634	31,007	1.610	2025-02-17
4	2024-08-30	20,139	-100,000	0.00	13	741,285,634	22,556	1.120	2024-08-28
5	2024-01-12	120,139	440	0.02	14	741,285,634	248,688	2.070	2024-01-10
6	2023-12-07	119,699	-220	0.02	13	741,285,634	278,899	2.330	2023-12-05
7	2023-10-06	119,919	-2,640	0.02	14	741,285,634	303,395	2.530	2023-10-04
8	2023-09-21	122,559	220	0.02	15	741,285,634	314,977	2.570	2023-09-19
9	2023-06-30	122,339	10,000	0.02	14	741,285,634	374,357	3.060	2023-06-28
10	2023-06-19	112,339	-10,000	0.02	14	741,285,634	339,264	3.020	2023-06-15
11	2023-03-01	122,339	30,000	0.02	14	741,285,634	436,750	3.570	2023-02-27
12	2023-01-31	92,339	30,000	0.01	14	741,285,634	345,348	3.740	2023-01-27
13	2023-01-30	62,339	40,000	0.01	14	741,285,634	237,512	3.810	2023-01-26
14	2022-11-18	22,339	-3,220	0.00	13	741,285,634	52,943	2.370	2022-11-16
15	2022-11-04	25,559	1,000	0.00	14	741,285,634	53,163	2.080	2022-11-02
16	2021-07-16	24,559	-100,000	0.00	14	741,285,634	132,619	5.400	2021-07-14
17	2021-06-30	124,559	-43,200	0.02	15	741,285,634	693,794	5.570	2021-06-28
18	2021-06-15	167,759	43,200	0.02	16	741,285,634	840,473	5.010	2021-06-10
19	2021-03-23	124,559	100,000	0.02	15	741,285,634	606,602	4.870	2021-03-19
20	2021-02-25	24,559	-2,420	0.00	14	741,285,634	121,813	4.960	2021-02-23
21	2021-02-09	26,979	1,560	0.00	15	741,285,634	132,197	4.900	2021-02-05
22	2020-08-18	25,419	2,310	0.00	15	673,896,031	137,008	5.390	2020-08-14
23	2020-06-24	23,109	4,000	0.00	15	673,896,031	119,705	5.180	2020-06-22
24	2019-12-18	19,109	-80,000	0.00	14	673,896,031	122,871	6.430	2019-12-16
25	2019-12-17	99,109	-79,800	0.01	15	673,896,031	631,324	6.370	2019-12-13
26	2019-11-13	178,909	48,000	0.03	15	673,896,031	1,168,276	6.530	2019-11-11
27	2019-11-12	130,909	11,800	0.02	15	673,896,031	870,545	6.650	2019-11-08
28	2019-11-08	119,109	30,000	0.02	15	673,896,031	781,355	6.560	2019-11-06
29	2019-11-07	89,109	10,000	0.01	15	673,896,031	591,684	6.640	2019-11-05
30	2019-11-06	79,109	60,000	0.01	15	673,896,031	518,955	6.560	2019-11-04
31	2019-06-04	19,109	109	0.00	14	673,896,031	133,381	6.980	2019-05-31
32	2018-12-28	19,000	-400	0.00	13	673,896,031	129,200	6.800	2018-12-24
33	2018-09-28	19,400	10,000	0.00	14	673,896,031	146,858	7.570	2018-09-26
34	2018-08-09	9,400	-112	0.00	13	673,896,031	82,908	8.820	2018-08-07
35	2018-08-08	9,512	112	0.00	14	673,896,031	82,564	8.680	2018-08-06
36	2018-07-26	9,400	-10,000	0.00	13	673,896,031	91,180	9.700	2018-07-24
37	2018-07-20	19,400	10,000	0.00	14	673,896,031	179,838	9.270	2018-07-18
38	2018-07-18	9,400	-53,964	0.00	13	673,896,031	91,180	9.700	2018-07-16
39	2018-07-17	63,364	53,964	0.01	14	673,896,031	626,670	9.890	2018-07-13
40	2018-06-21	9,400	-200	0.00	13	1,062,813,069	101,332	10.78	2018-06-19
41	2018-06-14	9,600	-100,000	0.00	14	1,062,813,069	108,096	11.26	2018-06-12
42	2018-05-04	109,600	100,000	0.01	15	1,062,813,069	1,144,224	10.44	2018-05-02
43	2018-03-16	9,600	2,000	0.00	14	1,062,813,069	95,520	9.950	2018-03-14
44	2018-01-19	7,600	-200	0.00	14	1,062,813,069	97,584	12.84	2018-01-17
45	2018-01-02	7,800	-4,200	0.00	15	1,062,813,069	98,280	12.60	2017-12-28
46	2017-10-11	12,000	-1,200	0.00	16	1,062,813,069	129,600	10.80	2017-10-09
47	2017-09-14	13,200	200	0.00	17	1,062,813,069	117,744	8.920	2017-09-12
48	2017-09-12	13,000	-4,000	0.00	16	1,062,813,069	116,220	8.940	2017-09-08
49	2017-09-08	17,000	4,000	0.00	17	1,062,813,069	145,690	8.570	2017-09-06
50	2017-05-26	13,000	-200	0.00	16	1,062,813,069	108,030	8.310	2017-05-24
51	2017-04-25	13,200	-1,400	0.00	17	1,062,813,069	112,200	8.500	2017-04-21
52	2017-02-09	14,600	-200	0.00	19	1,062,813,069	115,340	7.900	2017-02-07
53	2016-10-11	14,800	-1,800	0.00	20	1,062,813,069	115,292	7.790	2016-10-06
54	2016-10-07	16,600	1,800	0.00	21	1,062,813,069	126,824	7.640	2016-10-05
55	2016-07-25	14,800	-8,800	0.00	20	1,062,813,069	119,288	8.060	2016-07-21
56	2016-07-18	23,600	400	0.00	22	1,062,813,069	187,620	7.950	2016-07-14
57	2016-07-15	23,200	8,200	0.00	22	1,062,813,069	185,600	8.000	2016-07-13
58	2015-12-02	15,000	-1,800	0.00	20	1,062,813,069	148,350	9.890	2015-11-30
59	2015-10-14	16,800	-200	0.00	21	1,062,813,069	176,064	10.48	2015-10-12
60	2015-09-22	17,000	200	0.00	22	1,062,813,069	172,040	10.12	2015-09-18
61	2015-08-31	16,800	-4,000	0.00	22	1,062,813,069	154,056	9.170	2015-08-27
62	2015-08-18	20,800	200	0.00	26	1,062,813,069	227,968	10.96	2015-08-14
63	2015-07-21	20,600	1,000	0.00	26	1,062,813,069	246,376	11.96	2015-07-17
64	2015-07-09	19,600	600	0.00	26	1,062,813,069	237,160	12.10	2015-07-07
65	2015-07-08	19,000	2,000	0.00	26	1,062,813,069	228,000	12.00	2015-07-06
66	2015-07-06	17,000	-4,200	0.00	23	1,062,813,069	217,600	12.80	2015-07-02

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