Red Star Macalline Group Corporation Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01528 | 2015-06-26 |
SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASSID: B01158
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 | 1.340 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.330 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.330 | 2025-11-10 | |||||
| 4 | 2025-09-10 | 20,000 | 10,000 | 0.00 | 741,285,634 | 30,800 | 1.540 | 2025-09-08 |
| 5 | 2025-07-28 | 10,000 | -10,000 | 0.00 | 741,285,634 | 17,500 | 1.750 | 2025-07-24 |
| 6 | 2025-06-11 | 20,000 | 10,000 | 0.00 | 741,285,634 | 27,800 | 1.390 | 2025-06-09 |
| 7 | 2025-02-12 | 10,000 | 10,000 | 0.00 | 741,285,634 | 15,900 | 1.590 | 2025-02-10 |
| 8 | 2024-11-11 | 0 | -10,000 | 0.00 | 741,285,634 | 0 | 2.120 | 2024-11-07 |
| 9 | 2024-11-04 | 10,000 | 10,000 | 0.00 | 741,285,634 | 16,500 | 1.650 | 2024-10-31 |
| 10 | 2024-10-02 | 0 | -10,000 | 0.00 | 741,285,634 | 0 | 1.970 | 2024-09-27 |
| 11 | 2023-01-27 | 10,000 | -4,000 | 0.00 | 741,285,634 | 38,900 | 3.890 | 2023-01-20 |
| 12 | 2023-01-26 | 14,000 | 4,000 | 0.00 | 741,285,634 | 53,760 | 3.840 | 2023-01-19 |
| 13 | 2023-01-18 | 10,000 | -4,000 | 0.00 | 741,285,634 | 43,800 | 4.380 | 2023-01-16 |
| 14 | 2023-01-11 | 14,000 | -3,000 | 0.00 | 741,285,634 | 42,840 | 3.060 | 2023-01-09 |
| 15 | 2022-12-22 | 17,000 | 3,000 | 0.00 | 741,285,634 | 45,730 | 2.690 | 2022-12-20 |
| 16 | 2022-12-13 | 14,000 | -3,000 | 0.00 | 741,285,634 | 43,680 | 3.120 | 2022-12-09 |
| 17 | 2022-12-12 | 17,000 | -3,000 | 0.00 | 741,285,634 | 51,000 | 3.000 | 2022-12-08 |
| 18 | 2022-07-12 | 20,000 | 10,000 | 0.00 | 741,285,634 | 65,400 | 3.270 | 2022-07-08 |
| 19 | 2021-06-15 | 10,000 | -50,000 | 0.00 | 741,285,634 | 50,100 | 5.010 | 2021-06-10 |
| 20 | 2021-06-11 | 60,000 | 50,000 | 0.01 | 741,285,634 | 294,000 | 4.900 | 2021-06-09 |
| 21 | 2021-02-09 | 10,000 | 3,000 | 0.00 | 741,285,634 | 49,000 | 4.900 | 2021-02-05 |
| 22 | 2021-02-02 | 7,000 | 3,000 | 0.00 | 741,285,634 | 36,470 | 5.210 | 2021-01-29 |
| 23 | 2021-01-25 | 4,000 | -3,000 | 0.00 | 741,285,634 | 23,000 | 5.750 | 2021-01-21 |
| 24 | 2021-01-21 | 7,000 | -3,000 | 0.00 | 741,285,634 | 38,780 | 5.540 | 2021-01-19 |
| 25 | 2021-01-14 | 10,000 | -1,000 | 0.00 | 741,285,634 | 49,800 | 4.980 | 2021-01-12 |
| 26 | 2020-08-18 | 11,000 | 1,000 | 0.00 | 673,896,031 | 59,290 | 5.390 | 2020-08-14 |
| 27 | 2020-07-14 | 10,000 | 5,000 | 0.00 | 673,896,031 | 50,600 | 5.060 | 2020-07-10 |
| 28 | 2020-07-13 | 5,000 | -5,000 | 0.00 | 673,896,031 | 26,400 | 5.280 | 2020-07-09 |
| 29 | 2020-06-24 | 10,000 | -1,000 | 0.00 | 673,896,031 | 47,090 | 4.709 | 2020-06-22 |
| 30 | 2020-06-22 | 11,000 | 4,400 | 0.00 | 741,285,634 | 51,898 | 4.718 | 2020-06-18 |
| 31 | 2020-06-15 | 6,600 | -4,400 | 0.00 | 741,285,634 | 31,442 | 4.764 | 2020-06-11 |
| 32 | 2020-06-10 | 11,000 | 5,500 | 0.00 | 741,285,634 | 50,996 | 4.636 | 2020-06-08 |
| 33 | 2020-01-22 | 5,500 | -1,100 | 0.00 | 741,285,634 | 34,298 | 6.236 | 2020-01-20 |
| 34 | 2019-11-06 | 6,600 | -3,300 | 0.00 | 741,285,634 | 39,362 | 5.964 | 2019-11-04 |
| 35 | 2019-10-30 | 9,900 | 3,300 | 0.00 | 741,285,634 | 56,876 | 5.745 | 2019-10-28 |
| 36 | 2019-05-21 | 6,600 | 2,200 | 0.00 | 741,285,634 | 43,982 | 6.664 | 2019-05-17 |
| 37 | 2019-05-20 | 4,400 | -4,400 | 0.00 | 741,285,634 | 31,799 | 7.227 | 2019-05-16 |
| 38 | 2019-05-03 | 8,800 | 4,400 | 0.00 | 741,285,634 | 59,356 | 6.745 | 2019-04-30 |
| 39 | 2019-04-16 | 4,400 | 4,400 | 0.00 | 741,285,634 | 31,121 | 7.073 | 2019-04-12 |
| 40 | 2018-05-03 | 0 | -3,300 | 0.00 | 1,169,094,376 | 0 | 9.655 | 2018-04-30 |
| 41 | 2018-04-23 | 3,300 | 3,300 | 0.00 | 1,169,094,376 | 31,261 | 9.473 | 2018-04-19 |
| 42 | 2018-04-16 | 0 | -4,400 | 0.00 | 1,169,094,376 | 0 | 9.764 | 2018-04-12 |
| 43 | 2018-04-12 | 4,400 | 2,200 | 0.00 | 1,169,094,376 | 41,281 | 9.382 | 2018-04-10 |
| 44 | 2018-04-10 | 2,200 | -2,200 | 0.00 | 1,169,094,376 | 21,560 | 9.800 | 2018-04-06 |
| 45 | 2018-04-06 | 4,400 | -3,300 | 0.00 | 1,169,094,376 | 40,080 | 9.109 | 2018-04-03 |
| 46 | 2018-04-04 | 7,700 | 3,300 | 0.00 | 1,169,094,376 | 64,334 | 8.355 | 2018-03-29 |
| 47 | 2018-03-13 | 4,400 | -3,740 | 0.00 | 1,169,094,376 | 37,202 | 8.455 | 2018-03-09 |
| 48 | 2018-03-12 | 8,140 | -1,100 | 0.00 | 1,169,094,376 | 67,709 | 8.318 | 2018-03-08 |
| 49 | 2018-03-06 | 9,240 | -3,300 | 0.00 | 1,169,094,376 | 77,616 | 8.400 | 2018-03-02 |
| 50 | 2018-03-01 | 12,540 | 9,240 | 0.00 | 1,169,094,376 | 104,646 | 8.345 | 2018-02-27 |
| 51 | 2018-02-28 | 3,300 | 3,300 | 0.00 | 1,169,094,376 | 27,779 | 8.418 | 2018-02-26 |
| 52 | 2018-02-27 | 0 | -3,960 | 0.00 | 1,169,094,376 | 0 | 8.545 | 2018-02-23 |
| 53 | 2018-02-23 | 3,960 | -3,300 | 0.00 | 1,169,094,376 | 32,650 | 8.245 | 2018-02-21 |
| 54 | 2018-02-22 | 7,260 | 1,760 | 0.00 | 1,169,094,376 | 59,336 | 8.173 | 2018-02-20 |
| 55 | 2018-02-21 | 5,500 | 5,500 | 0.00 | 1,169,094,376 | 44,699 | 8.127 | 2018-02-14 |
| 56 | 2018-01-26 | 0 | -5,500 | 0.00 | 1,169,094,376 | 0 | 11.15 | 2018-01-24 |
| 57 | 2018-01-23 | 5,500 | 5,500 | 0.00 | 1,169,094,376 | 57,701 | 10.49 | 2018-01-19 |
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