Star Group Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    
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 2026-02-09 0.132 2026-02-05
2 2026-02-06 0.131 2026-02-04
3 2025-09-03 547,895 -246,000 0.09 7 641,498,000 71,774 0.131 2025-09-01
4 2024-10-09 793,895 -37,600 0.12 8 641,498,000 134,962 0.170 2024-10-07
5 2023-02-10 831,495 246,000 0.13 9 641,498,000 353,385 0.425 2023-02-08
6 2022-06-20 585,495 112,000 0.09 8 641,498,000 275,183 0.470 2022-06-16
7 2022-03-17 473,495 37,600 0.07 7 641,498,000 149,151 0.315 2022-03-15
8 2020-10-15 435,895 -300,000 0.07 6 641,498,000 185,255 0.425 2020-10-12
9 2020-10-08 735,895 346,000 0.11 6 641,498,000 331,153 0.450 2020-10-06
10 2020-05-06 389,895 144,000 0.06 6 641,498,000 175,453 0.450 2020-05-04
11 2020-05-05 245,895 190,000 0.04 4 641,498,000 110,653 0.450 2020-04-29
12 2019-04-17 55,895 50,000 0.01 3 641,498,000 50,864 0.910 2019-04-15
13 2017-09-19 5,895 195 0.00 2 627,200,000 5,659 0.960 2017-09-15
14 2017-09-14 5,700 -1,386 0.00 2 627,200,000 5,016 0.880 2017-09-12
15 2017-09-11 7,086 1,386 0.00 3 627,200,000 5,740 0.810 2017-09-07
16 2017-08-11 5,700 -2,000 0.00 2 448,000,000 4,845 0.850 2017-08-09
17 2017-08-08 7,700 2,000 0.00 3 448,000,000 6,776 0.880 2017-08-04
18 2017-08-04 5,700 -100 0.00 2 448,000,000 5,073 0.890 2017-08-02
19 2017-08-01 5,800 1,800 0.00 2 448,000,000 4,988 0.860 2017-07-28
20 2017-07-28 4,000 -4,000 0.00 1 448,000,000 4,040 1.010 2017-07-26
21 2017-05-19 8,000 4,000 0.00 2 448,000,000 9,920 1.240 2017-05-17
22 2017-03-03 4,000 -40,000 0.00 2 224,000,000 10,880 2.720 2017-03-01
23 2017-02-14 44,000 16,000 0.02 3 224,000,000 92,400 2.100 2017-02-10
24 2017-02-01 28,000 24,000 0.01 3 224,000,000 57,680 2.060 2017-01-25
25 2017-01-11 4,000 -4,000 0.00 2 224,000,000 7,920 1.980 2017-01-09
26 2016-10-12 8,000 4,000 0.00 3 224,000,000 15,280 1.910 2016-10-07

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