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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-12-04 0.176 2025-12-02
2 2025-12-03 0.176 2025-12-01
3 2020-02-18 0 -2,000 0.00 525,135,288 0 0.680 2020-02-14
4 2020-02-17 2,000 2,000 0.00 525,135,288 1,760 0.880 2020-02-13
5 2019-07-17 0 -306,000 0.00 525,135,288 0 0.320 2019-07-15
6 2019-07-16 306,000 -204,000 0.06 525,135,288 97,920 0.320 2019-07-12
7 2019-05-20 510,000 2,000 0.10 525,135,288 188,700 0.370 2019-05-16
8 2019-05-15 508,000 2,000 0.10 525,135,288 187,960 0.370 2019-05-10
9 2019-05-10 506,000 2,000 0.10 525,135,288 177,100 0.350 2019-05-08
10 2019-05-09 504,000 4,000 0.10 525,135,288 171,360 0.340 2019-05-07
11 2019-05-07 500,000 2,000 0.10 525,135,288 182,500 0.365 2019-05-03
12 2019-05-06 498,000 4,000 0.09 525,135,288 169,320 0.340 2019-05-02
13 2019-04-26 494,000 2,000 0.09 525,135,288 182,780 0.370 2019-04-24
14 2019-04-24 492,000 2,000 0.09 525,135,288 177,120 0.360 2019-04-18
15 2019-04-18 490,000 2,000 0.09 525,135,288 188,650 0.385 2019-04-16
16 2019-04-16 488,000 4,000 0.09 525,135,288 173,240 0.355 2019-04-12
17 2019-04-15 484,000 4,000 0.09 525,135,288 169,400 0.350 2019-04-11
18 2019-04-12 480,000 6,000 0.09 525,135,288 170,400 0.355 2019-04-10
19 2019-04-09 474,000 4,000 0.09 525,135,288 168,270 0.355 2019-04-04
20 2019-04-04 470,000 4,000 0.09 525,135,288 166,850 0.355 2019-04-02
21 2019-04-02 466,000 4,000 0.09 525,135,288 160,770 0.345 2019-03-29
22 2019-03-28 462,000 4,000 0.09 525,135,288 161,700 0.350 2019-03-26
23 2019-03-27 458,000 2,000 0.09 525,135,288 169,460 0.370 2019-03-25
24 2019-03-26 456,000 2,000 0.09 525,135,288 159,600 0.350 2019-03-22
25 2019-03-22 454,000 6,000 0.09 525,135,288 172,520 0.380 2019-03-20
26 2019-03-21 448,000 6,000 0.09 525,135,288 168,000 0.375 2019-03-19
27 2019-03-20 442,000 2,000 0.08 525,135,288 156,910 0.355 2019-03-18
28 2019-03-19 440,000 4,000 0.08 525,135,288 160,600 0.365 2019-03-15
29 2019-03-18 436,000 6,000 0.08 525,135,288 156,960 0.360 2019-03-14
30 2019-03-15 430,000 6,000 0.08 525,135,288 159,100 0.370 2019-03-13
31 2019-03-14 424,000 4,000 0.08 525,135,288 148,400 0.350 2019-03-12
32 2019-03-13 420,000 8,000 0.08 525,135,288 149,100 0.355 2019-03-11
33 2019-03-12 412,000 6,000 0.08 525,135,288 142,140 0.345 2019-03-08
34 2019-03-11 406,000 6,000 0.08 525,135,288 140,070 0.345 2019-03-07
35 2019-03-08 400,000 4,000 0.08 525,135,288 148,000 0.370 2019-03-06
36 2019-03-05 396,000 10,000 0.08 525,135,288 142,560 0.360 2019-03-01
37 2019-03-04 386,000 12,000 0.07 525,135,288 137,030 0.355 2019-02-28
38 2019-03-01 374,000 10,000 0.07 525,135,288 129,030 0.345 2019-02-27
39 2019-02-28 364,000 10,000 0.07 525,135,288 127,400 0.350 2019-02-26
40 2019-02-27 354,000 10,000 0.07 525,135,288 130,980 0.370 2019-02-25
41 2019-02-26 344,000 10,000 0.07 525,135,288 118,680 0.345 2019-02-22
42 2019-02-25 334,000 6,000 0.06 525,135,288 120,240 0.360 2019-02-21
43 2019-02-22 328,000 6,000 0.06 525,135,288 111,520 0.340 2019-02-20
44 2019-02-21 322,000 4,000 0.06 525,135,288 114,310 0.355 2019-02-19
45 2019-02-20 318,000 6,000 0.06 525,135,288 114,480 0.360 2019-02-18
46 2019-02-19 312,000 8,000 0.06 525,135,288 112,320 0.360 2019-02-15
47 2019-02-18 304,000 2,000 0.06 525,135,288 106,400 0.350 2019-02-14
48 2019-02-15 302,000 10,000 0.06 525,135,288 114,760 0.380 2019-02-13
49 2019-02-14 292,000 6,000 0.06 525,135,288 108,040 0.370 2019-02-12
50 2019-02-13 286,000 8,000 0.05 525,135,288 107,250 0.375 2019-02-11
51 2019-02-12 278,000 6,000 0.05 525,135,288 108,420 0.390 2019-02-08
52 2019-02-11 272,000 14,000 0.05 525,135,288 95,200 0.350 2019-02-01
53 2019-02-08 258,000 8,000 0.05 525,135,288 90,300 0.350 2019-01-31
54 2019-02-01 250,000 6,000 0.05 525,135,288 91,250 0.365 2019-01-30
55 2019-01-31 244,000 6,000 0.05 525,135,288 93,940 0.385 2019-01-29
56 2019-01-30 238,000 8,000 0.05 525,135,288 86,870 0.365 2019-01-28
57 2019-01-29 230,000 10,000 0.04 525,135,288 82,800 0.360 2019-01-25
58 2019-01-28 220,000 4,000 0.04 525,135,288 78,100 0.355 2019-01-24
59 2019-01-25 216,000 10,000 0.04 525,135,288 76,680 0.355 2019-01-23
60 2019-01-24 206,000 8,000 0.04 525,135,288 73,130 0.355 2019-01-22
61 2019-01-23 198,000 12,000 0.04 525,135,288 67,320 0.340 2019-01-21
62 2019-01-22 186,000 2,000 0.04 525,135,288 62,310 0.335 2019-01-18
63 2019-01-21 184,000 8,000 0.04 525,135,288 61,640 0.335 2019-01-17
64 2019-01-18 176,000 10,000 0.03 525,135,288 60,720 0.345 2019-01-16
65 2019-01-17 166,000 6,000 0.03 525,135,288 51,460 0.310 2019-01-15
66 2019-01-16 160,000 6,000 0.03 525,135,288 51,200 0.320 2019-01-14
67 2019-01-15 154,000 6,000 0.03 525,135,288 53,130 0.345 2019-01-11
68 2019-01-11 148,000 6,000 0.03 525,135,288 48,840 0.330 2019-01-09
69 2019-01-09 142,000 2,000 0.03 525,135,288 45,440 0.320 2019-01-07
70 2019-01-08 140,000 6,000 0.03 525,135,288 44,100 0.315 2019-01-04
71 2019-01-07 134,000 4,000 0.03 525,135,288 42,210 0.315 2019-01-03
72 2019-01-04 130,000 2,000 0.02 525,135,288 42,900 0.330 2019-01-02
73 2019-01-03 128,000 4,000 0.02 525,135,288 42,240 0.330 2018-12-28
74 2019-01-02 124,000 2,000 0.02 525,135,288 38,440 0.310 2018-12-27
75 2018-12-28 122,000 2,000 0.02 525,135,288 37,820 0.310 2018-12-21
76 2018-12-27 120,000 2,000 0.02 525,135,288 39,000 0.325 2018-12-20
77 2018-12-20 118,000 2,000 0.02 525,135,288 37,170 0.315 2018-12-18
78 2018-12-19 116,000 2,000 0.02 525,135,288 36,540 0.315 2018-12-17
79 2018-12-18 114,000 2,000 0.02 525,135,288 35,340 0.310 2018-12-14
80 2018-12-17 112,000 2,000 0.02 525,135,288 34,160 0.305 2018-12-13
81 2018-12-13 110,000 2,000 0.02 525,135,288 36,300 0.330 2018-12-11
82 2018-12-12 108,000 2,000 0.02 525,135,288 33,480 0.310 2018-12-10
83 2018-12-04 106,000 2,000 0.02 525,135,288 32,860 0.310 2018-11-30
84 2018-11-29 104,000 4,000 0.02 525,135,288 30,680 0.295 2018-11-27
85 2018-05-17 100,000 2,000 0.02 525,135,288 42,500 0.425 2018-05-15
86 2018-04-11 98,000 2,000 0.02 525,135,288 46,550 0.475 2018-04-09
87 2018-03-28 96,000 4,000 0.02 525,135,288 46,080 0.480 2018-03-26
88 2018-03-27 92,000 4,000 0.02 525,135,288 42,320 0.460 2018-03-23
89 2018-02-09 88,000 4,000 0.02 525,135,288 48,400 0.550 2018-02-07
90 2018-02-08 84,000 4,000 0.02 525,135,288 44,520 0.530 2018-02-06
91 2018-01-26 80,000 4,000 0.02 525,135,288 45,600 0.570 2018-01-24
92 2018-01-18 76,000 4,000 0.01 525,135,288 44,840 0.590 2018-01-16
93 2017-12-15 72,000 4,000 0.01 525,135,288 43,200 0.600 2017-12-13
94 2017-11-20 68,000 4,000 0.01 525,135,288 43,520 0.640 2017-11-16
95 2017-11-14 64,000 4,000 0.01 525,135,288 42,240 0.660 2017-11-10
96 2017-11-03 60,000 4,000 0.01 525,135,288 37,800 0.630 2017-11-01
97 2017-10-19 56,000 4,000 0.01 525,135,288 31,920 0.570 2017-10-17
98 2017-10-17 52,000 4,000 0.01 525,135,288 29,640 0.570 2017-10-13
99 2017-09-27 48,000 4,000 0.01 525,135,288 25,920 0.540 2017-09-25
100 2017-09-08 44,000 4,000 0.01 525,135,288 23,760 0.540 2017-09-06
101 2017-08-22 40,000 4,000 0.01 525,135,288 21,200 0.530 2017-08-18
102 2017-08-02 36,000 4,000 0.01 525,135,288 20,160 0.560 2017-07-31
103 2017-07-18 32,000 4,000 0.01 525,135,288 17,280 0.540 2017-07-14
104 2017-07-12 28,000 4,000 0.01 525,135,288 15,120 0.540 2017-07-10
105 2017-07-06 24,000 4,000 0.00 525,135,288 12,960 0.540 2017-07-04
106 2017-07-04 20,000 4,000 0.00 525,135,288 10,600 0.530 2017-06-30
107 2017-07-03 16,000 4,000 0.00 525,135,288 8,640 0.540 2017-06-29
108 2017-06-30 12,000 4,000 0.00 525,135,288 6,360 0.530 2017-06-28
109 2017-06-27 8,000 4,000 0.00 525,135,288 4,480 0.560 2017-06-23
110 2017-06-22 4,000 4,000 0.00 525,135,288 2,240 0.560 2017-06-20

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