Austar Lifesciences Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06118  2014-11-07    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-14 1.040 2025-11-12
2 2025-11-13 1.040 2025-11-11
3 2025-11-12 1.120 2025-11-10
4 2022-01-28 1,000 -2,000 0.00 512,582,000 2,880 2.880 2022-01-26
5 2022-01-24 3,000 -40,000 0.00 512,582,000 7,950 2.650 2022-01-20
6 2022-01-21 43,000 40,000 0.01 512,582,000 108,790 2.530 2022-01-19
7 2021-11-17 3,000 2,000 0.00 512,582,000 47,040 15.68 2021-11-15
8 2021-08-23 1,000 -11,000 0.00 512,582,000 19,480 19.48 2021-08-19
9 2021-08-18 12,000 5,000 0.00 512,582,000 218,160 18.18 2021-08-16
10 2021-08-09 7,000 6,000 0.00 512,582,000 141,050 20.15 2021-08-05
11 2020-07-14 1,000 -4,000 0.00 512,582,000 4,040 4.040 2020-07-10
12 2020-07-10 5,000 -1,000 0.00 512,582,000 20,750 4.150 2020-07-08
13 2018-04-11 6,000 -31,000 0.00 512,582,000 20,040 3.340 2018-04-09
14 2018-04-10 37,000 31,000 0.01 512,582,000 121,360 3.280 2018-04-06
15 2017-11-23 6,000 -42,000 0.00 512,582,000 14,400 2.400 2017-11-21
16 2017-11-22 48,000 42,000 0.01 512,582,000 115,200 2.400 2017-11-20
17 2017-11-16 6,000 -30,000 0.00 512,582,000 12,840 2.140 2017-11-14
18 2017-11-15 36,000 30,000 0.01 512,582,000 75,600 2.100 2017-11-13
19 2017-06-02 6,000 -2,000 0.00 512,582,000 10,380 1.730 2017-05-31
20 2017-06-01 8,000 -1,000 0.00 512,582,000 13,440 1.680 2017-05-29
21 2016-10-12 9,000 -11,000 0.00 512,582,000 11,970 1.330 2016-10-07
22 2015-12-28 20,000 -10,000 0.00 512,582,000 25,400 1.270 2015-12-22
23 2015-11-18 30,000 -1,000 0.01 512,582,000 39,600 1.320 2015-11-16
24 2015-11-12 31,000 -61,000 0.01 512,582,000 40,610 1.310 2015-11-10
25 2015-11-11 92,000 61,000 0.02 512,582,000 121,440 1.320 2015-11-09
26 2015-11-06 31,000 -2,000 0.01 512,582,000 41,540 1.340 2015-11-04
27 2015-09-10 33,000 -20,000 0.01 512,582,000 44,550 1.350 2015-09-08
28 2015-09-01 53,000 -2,000 0.01 512,582,000 64,660 1.220 2015-08-28
29 2015-08-20 55,000 -2,000 0.01 512,582,000 66,000 1.200 2015-08-18
30 2015-08-18 57,000 2,000 0.01 512,582,000 67,260 1.180 2015-08-14
31 2015-08-07 55,000 3,000 0.01 512,582,000 79,750 1.450 2015-08-05
32 2015-08-03 52,000 -2,000 0.01 512,582,000 76,960 1.480 2015-07-30
33 2015-07-31 54,000 13,000 0.01 512,582,000 77,760 1.440 2015-07-29
34 2015-07-30 41,000 -60,000 0.01 512,582,000 61,090 1.490 2015-07-28
35 2015-07-29 101,000 20,000 0.02 512,582,000 151,500 1.500 2015-07-27
36 2015-07-28 81,000 -152,000 0.02 512,582,000 126,360 1.560 2015-07-24
37 2015-07-27 233,000 1,000 0.05 512,582,000 361,150 1.550 2015-07-23
38 2015-07-22 232,000 -2,000 0.05 512,582,000 357,280 1.540 2015-07-20
39 2015-07-21 234,000 -3,000 0.05 512,582,000 358,020 1.530 2015-07-17
40 2015-07-16 237,000 -47,000 0.05 512,582,000 338,910 1.430 2015-07-14
41 2015-07-15 284,000 116,000 0.06 512,582,000 403,280 1.420 2015-07-13
42 2015-07-14 168,000 50,000 0.03 512,582,000 216,720 1.290 2015-07-10
43 2015-07-13 118,000 51,000 0.02 512,582,000 141,600 1.200 2015-07-09
44 2015-07-09 67,000 1,000 0.01 512,582,000 73,700 1.100 2015-07-07
45 2015-07-08 66,000 8,000 0.01 512,582,000 81,840 1.240 2015-07-06
46 2015-07-07 58,000 -32,000 0.01 512,582,000 87,580 1.510 2015-07-03
47 2015-07-06 90,000 -46,000 0.02 512,582,000 157,500 1.750 2015-07-02
48 2015-07-03 136,000 32,000 0.03 512,582,000 231,200 1.700 2015-06-30
49 2015-07-02 104,000 81,000 0.02 512,582,000 182,000 1.750 2015-06-29
50 2015-06-04 23,000 -3,000 0.00 512,582,000 78,890 3.430 2015-06-02
51 2015-05-19 26,000 -8,000 0.01 512,582,000 84,760 3.260 2015-05-15
52 2015-05-06 34,000 -1,000 0.01 512,582,000 111,520 3.280 2015-05-04
53 2015-04-17 35,000 -2,000 0.01 512,582,000 122,500 3.500 2015-04-15
54 2015-04-16 37,000 -10,000 0.01 512,582,000 125,060 3.380 2015-04-14
55 2015-04-15 47,000 18,000 0.01 512,582,000 169,670 3.610 2015-04-13
56 2015-04-13 29,000 -1,000 0.01 512,582,000 83,520 2.880 2015-04-09
57 2015-04-10 30,000 -15,000 0.01 512,582,000 90,000 3.000 2015-04-08
58 2015-04-09 45,000 -32,000 0.01 512,582,000 126,000 2.800 2015-04-02
59 2015-04-08 77,000 32,000 0.02 512,582,000 192,500 2.500 2015-04-01
60 2015-03-30 45,000 -9,000 0.01 512,582,000 98,550 2.190 2015-03-26
61 2015-03-27 54,000 1,000 0.01 512,582,000 115,560 2.140 2015-03-25
62 2015-03-25 53,000 -42,000 0.01 512,582,000 99,110 1.870 2015-03-23
63 2015-03-24 95,000 6,000 0.02 512,582,000 173,850 1.830 2015-03-20
64 2015-03-23 89,000 -2,000 0.02 512,582,000 166,430 1.870 2015-03-19
65 2015-03-20 91,000 8,000 0.02 512,582,000 169,260 1.860 2015-03-18
66 2015-03-19 83,000 31,000 0.02 512,582,000 156,870 1.890 2015-03-17
67 2015-03-10 52,000 -32,000 0.01 512,582,000 105,560 2.030 2015-03-06
68 2015-03-09 84,000 -6,000 0.02 512,582,000 162,960 1.940 2015-03-05
69 2015-03-06 90,000 8,000 0.02 512,582,000 180,000 2.000 2015-03-04
70 2015-03-02 82,000 10,000 0.02 512,582,000 169,740 2.070 2015-02-26
71 2015-02-26 72,000 -6,000 0.01 512,582,000 150,480 2.090 2015-02-24
72 2015-02-25 78,000 -58,000 0.02 512,582,000 162,240 2.080 2015-02-23
73 2015-02-24 136,000 36,000 0.03 512,582,000 277,440 2.040 2015-02-17
74 2015-02-23 100,000 28,000 0.02 512,582,000 207,000 2.070 2015-02-16
75 2015-02-17 72,000 -30,000 0.01 512,582,000 154,080 2.140 2015-02-13
76 2015-02-13 102,000 10,000 0.02 512,582,000 210,120 2.060 2015-02-11
77 2015-02-12 92,000 -10,000 0.02 512,582,000 193,200 2.100 2015-02-10
78 2015-02-10 102,000 10,000 0.02 512,582,000 213,180 2.090 2015-02-06
79 2015-02-06 92,000 20,000 0.02 512,582,000 207,000 2.250 2015-02-04
80 2015-01-29 72,000 1,000 0.01 512,582,000 164,160 2.280 2015-01-27
81 2015-01-28 71,000 -9,000 0.01 512,582,000 162,590 2.290 2015-01-26
82 2015-01-27 80,000 9,000 0.02 512,582,000 179,200 2.240 2015-01-23
83 2015-01-21 71,000 -227,000 0.01 512,582,000 149,810 2.110 2015-01-19
84 2015-01-15 298,000 -8,000 0.06 512,582,000 706,260 2.370 2015-01-13
85 2015-01-14 306,000 12,000 0.06 512,582,000 734,400 2.400 2015-01-12
86 2015-01-13 294,000 -5,000 0.06 512,582,000 661,500 2.250 2015-01-09
87 2015-01-12 299,000 -22,000 0.06 512,582,000 639,860 2.140 2015-01-08
88 2015-01-09 321,000 -2,000 0.06 512,582,000 690,150 2.150 2015-01-07
89 2015-01-06 323,000 -3,000 0.06 512,582,000 684,760 2.120 2015-01-02
90 2015-01-02 326,000 -1,000 0.06 512,582,000 671,560 2.060 2014-12-29
91 2014-12-30 327,000 -10,000 0.06 512,582,000 680,160 2.080 2014-12-23
92 2014-12-29 337,000 3,000 0.07 512,582,000 694,220 2.060 2014-12-22
93 2014-12-23 334,000 -1,000 0.07 512,582,000 684,700 2.050 2014-12-19
94 2014-12-17 335,000 -8,000 0.07 512,582,000 787,250 2.350 2014-12-15
95 2014-12-16 343,000 6,000 0.07 512,582,000 792,330 2.310 2014-12-12
96 2014-12-15 337,000 -9,000 0.07 512,582,000 751,510 2.230 2014-12-11
97 2014-12-12 346,000 -4,000 0.07 512,582,000 802,720 2.320 2014-12-10
98 2014-12-11 350,000 -10,000 0.07 512,582,000 766,500 2.190 2014-12-09
99 2014-12-10 360,000 10,000 0.07 512,582,000 795,600 2.210 2014-12-08
100 2014-12-09 350,000 7,000 0.07 512,582,000 854,000 2.440 2014-12-05
101 2014-12-08 343,000 -8,000 0.07 512,582,000 908,950 2.650 2014-12-04
102 2014-12-04 351,000 -2,000 0.07 512,582,000 975,780 2.780 2014-12-02
103 2014-12-02 353,000 -10,000 0.07 500,000,000 1,101,360 3.120 2014-11-28
104 2014-12-01 363,000 -3,000 0.07 500,000,000 1,121,670 3.090 2014-11-27
105 2014-11-28 366,000 14,000 0.07 500,000,000 1,134,600 3.100 2014-11-26
106 2014-11-27 352,000 -10,000 0.07 500,000,000 1,115,840 3.170 2014-11-25
107 2014-11-26 362,000 1,000 0.07 500,000,000 1,136,680 3.140 2014-11-24
108 2014-11-25 361,000 -41,000 0.07 500,000,000 1,115,490 3.090 2014-11-21
109 2014-11-24 402,000 -9,000 0.08 500,000,000 1,206,000 3.000 2014-11-20
110 2014-11-21 411,000 -31,000 0.08 500,000,000 1,306,980 3.180 2014-11-19
111 2014-11-20 442,000 30,000 0.09 500,000,000 1,414,400 3.200 2014-11-18
112 2014-11-19 412,000 -9,000 0.08 500,000,000 1,289,560 3.130 2014-11-17
113 2014-11-18 421,000 54,000 0.08 500,000,000 1,368,250 3.250 2014-11-14
114 2014-11-17 367,000 -4,000 0.07 500,000,000 1,240,460 3.380 2014-11-13
115 2014-11-14 371,000 -12,000 0.07 500,000,000 1,272,530 3.430 2014-11-12
116 2014-11-13 383,000 10,000 0.08 500,000,000 1,329,010 3.470 2014-11-11
117 2014-11-12 373,000 212,000 0.07 500,000,000 1,234,630 3.310 2014-11-10
118 2014-11-11 161,000 0.03 500,000,000 574,770 3.570 2014-11-07

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