STARLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00403  1993-03-03    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 0.194 2025-11-11
2 2025-11-12 0.185 2025-11-10
3 2015-06-09 0 -180,000 0.00 525,135,288 0 0.790 2015-06-05
4 2015-06-05 180,000 180,000 0.03 525,135,288 138,600 0.770 2015-06-03
5 2015-01-26 0 -94,000 0.00 525,135,288 0 0.415 2015-01-22
6 2014-12-01 94,000 94,000 0.02 525,135,288 49,820 0.530 2014-11-27
7 2014-11-25 0 -20,000 0.00 525,135,288 0 0.580 2014-11-21
8 2014-11-24 20,000 20,000 0.00 525,135,288 12,200 0.610 2014-11-20
9 2014-09-29 0 -100,000 0.00 525,135,288 0 0.530 2014-09-25
10 2014-09-26 100,000 100,000 0.02 525,135,288 55,000 0.550 2014-09-24
11 2013-09-23 0 -90,000 0.00 525,135,288 0 0.360 2013-09-18
12 2013-04-24 90,000 -2,000 0.02 525,135,288 33,300 0.370 2013-04-22
13 2013-01-02 92,000 -94,000 0.02 525,135,288 29,440 0.320 2012-12-27
14 2012-11-01 186,000 -182,000 0.04 525,135,288 57,660 0.310 2012-10-30
15 2012-10-30 368,000 -2,000 0.07 525,135,288 104,880 0.285 2012-10-26
16 2012-06-01 370,000 50,000 0.07 525,135,288 99,900 0.270 2012-05-30
17 2011-05-25 320,000 50,000 0.06 525,135,288 139,200 0.435 2011-05-23
18 2011-05-24 270,000 50,000 0.05 525,135,288 117,450 0.435 2011-05-20
19 2010-12-03 220,000 -80,000 0.04 523,975,288 99,000 0.450 2010-12-01
20 2010-12-01 300,000 50,000 0.06 523,975,288 136,500 0.455 2010-11-29
21 2010-11-12 250,000 -50,000 0.05 523,975,288 127,500 0.510 2010-11-10
22 2010-10-25 300,000 -50,000 0.06 523,975,288 144,000 0.480 2010-10-21
23 2010-09-20 350,000 148,000 0.07 523,975,288 161,000 0.460 2010-09-16
24 2010-08-02 202,000 -50,000 0.04 523,975,288 105,040 0.520 2010-07-29
25 2010-07-26 252,000 100,000 0.05 523,975,288 119,700 0.475 2010-07-22
26 2010-07-23 152,000 -50,000 0.03 523,975,288 79,040 0.520 2010-07-21
27 2010-06-08 202,000 50,000 0.04 523,975,288 96,960 0.480 2010-06-04
28 2010-05-14 152,000 2,000 0.03 523,975,288 72,960 0.480 2010-05-12
29 2010-05-10 150,000 100,000 0.03 523,975,288 74,250 0.495 2010-05-06
30 2010-05-07 50,000 50,000 0.01 523,975,288 25,500 0.510 2010-05-05
31 2010-04-21 0 -40,000 0.00 523,975,288 0 0.560 2010-04-19
32 2010-04-09 40,000 -40,000 0.01 523,975,288 22,800 0.570 2010-04-07
33 2010-03-30 80,000 -40,000 0.02 522,755,288 44,000 0.550 2010-03-26
34 2010-03-02 120,000 80,000 0.02 522,755,288 64,800 0.540 2010-02-26
35 2010-03-01 40,000 40,000 0.01 522,755,288 21,600 0.540 2010-02-25
36 2009-12-07 0 -20,000 0.00 522,121,288 0 0.560 2009-12-03

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