Red Star Macalline Group Corporation Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01528  2015-06-26    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 1.330 2025-11-11
2 2025-11-12 1.330 2025-11-10
3 2021-07-28 1,400 1,400 0.00 741,285,634 6,580 4.700 2021-07-26
4 2021-07-08 0 -2,200 0.00 741,285,634 0 5.920 2021-07-06
5 2020-08-18 2,200 200 0.00 673,896,031 11,858 5.390 2020-08-14
6 2020-06-24 2,000 -200 0.00 673,896,031 9,418 4.709 2020-06-22
7 2020-03-23 2,200 2,200 0.00 741,285,634 8,980 4.082 2020-03-19
8 2018-10-23 0 -4,620 0.00 741,285,634 0 5.964 2018-10-19
9 2018-10-16 4,620 -1,980 0.00 741,285,634 28,099 6.082 2018-10-12
10 2018-10-04 6,600 -3,080 0.00 741,285,634 43,322 6.564 2018-10-02
11 2018-07-05 9,680 -3,740 0.00 1,169,094,376 90,644 9.364 2018-07-03
12 2018-01-29 13,420 2,200 0.00 1,169,094,376 141,272 10.53 2018-01-25
13 2018-01-19 11,220 6,600 0.00 1,169,094,376 130,971 11.67 2018-01-17
14 2018-01-18 4,620 -7,920 0.00 1,169,094,376 57,371 12.42 2018-01-16
15 2018-01-05 12,540 11,000 0.00 1,169,094,376 139,997 11.16 2018-01-03
16 2017-12-15 1,540 -660 0.00 1,169,094,376 15,568 10.11 2017-12-13
17 2017-10-10 2,200 660 0.00 1,169,094,376 21,839 9.927 2017-10-06
18 2015-07-06 1,540 -1,100 0.00 1,169,094,376 17,919 11.64 2015-07-02

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