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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-15 1.190 2025-12-11
2 2025-12-12 1.390 2025-12-10
3 2024-10-24 16,762 -880 0.00 741,285,634 27,154 1.620 2024-10-22
4 2023-01-31 17,642 4,000 0.00 741,285,634 65,981 3.740 2023-01-27
5 2023-01-19 13,642 7,000 0.00 741,285,634 58,524 4.290 2023-01-17
6 2022-12-08 6,642 -9,000 0.00 741,285,634 18,930 2.850 2022-12-06
7 2022-12-05 15,642 9,000 0.00 741,285,634 37,854 2.420 2022-12-01
8 2021-07-09 6,642 -2,000 0.00 741,285,634 40,782 6.140 2021-07-07
9 2020-08-18 8,642 785 0.00 673,896,031 46,580 5.390 2020-08-14
10 2020-06-24 7,857 -786 0.00 673,896,031 36,999 4.709 2020-06-22
11 2020-06-12 8,643 -33,000 0.00 741,285,634 42,351 4.900 2020-06-10
12 2020-06-11 41,643 11,000 0.01 741,285,634 194,223 4.664 2020-06-09
13 2020-06-09 30,643 22,000 0.00 741,285,634 139,272 4.545 2020-06-05
14 2020-03-11 8,643 -1,980 0.00 741,285,634 43,293 5.009 2020-03-09
15 2020-03-04 10,623 1,980 0.00 741,285,634 55,431 5.218 2020-03-02
16 2018-10-11 8,643 660 0.00 741,285,634 55,393 6.409 2018-10-09
17 2018-07-31 7,983 -5,060 0.00 741,285,634 69,013 8.645 2018-07-27
18 2018-07-17 13,043 12,823 0.00 741,285,634 117,270 8.991 2018-07-13
19 2018-07-05 220 -23,760 0.00 1,169,094,376 2,060 9.364 2018-07-03
20 2018-07-04 23,980 9,460 0.00 1,169,094,376 230,640 9.618 2018-06-29
21 2018-06-21 14,520 -10,120 0.00 1,169,094,376 142,296 9.800 2018-06-19
22 2018-06-13 24,640 220 0.00 1,169,094,376 249,086 10.11 2018-06-11
23 2018-06-04 24,420 880 0.00 1,169,094,376 236,215 9.673 2018-05-31
24 2018-05-28 23,540 3,080 0.00 1,169,094,376 228,974 9.727 2018-05-24
25 2018-05-25 20,460 2,200 0.00 1,169,094,376 199,771 9.764 2018-05-23
26 2018-05-18 18,260 2,420 0.00 1,169,094,376 179,277 9.818 2018-05-16
27 2018-05-15 15,840 4,400 0.00 1,169,094,376 154,361 9.745 2018-05-11
28 2018-04-26 11,440 1,100 0.00 1,169,094,376 109,195 9.545 2018-04-24
29 2018-04-12 10,340 -16,060 0.00 1,169,094,376 97,010 9.382 2018-04-10
30 2018-03-14 26,400 -660 0.00 1,169,094,376 229,205 8.682 2018-03-12
31 2018-02-21 27,060 660 0.00 1,169,094,376 219,917 8.127 2018-02-14
32 2018-01-31 26,400 3,300 0.00 1,169,094,376 245,758 9.309 2018-01-29
33 2018-01-30 23,100 3,740 0.00 1,169,094,376 240,240 10.40 2018-01-26
34 2018-01-29 19,360 2,860 0.00 1,169,094,376 203,803 10.53 2018-01-25
35 2018-01-26 16,500 -2,860 0.00 1,169,094,376 183,893 11.15 2018-01-24
36 2018-01-25 19,360 3,300 0.00 1,169,094,376 211,895 10.95 2018-01-23
37 2018-01-18 16,060 16,060 0.00 1,169,094,376 199,433 12.42 2018-01-16
38 2017-09-06 0 -3,300 0.00 1,169,094,376 0 7.745 2017-09-04
39 2017-06-15 3,300 -440 0.00 1,169,094,376 23,701 7.182 2017-06-13
40 2017-06-06 3,740 440 0.00 1,169,094,376 29,206 7.809 2017-06-02
41 2017-05-02 3,300 3,300 0.00 1,169,094,376 24,869 7.536 2017-04-27
42 2017-03-29 0 -220,000 0.00 1,169,094,376 0 8.082 2017-03-27
43 2017-03-23 220,000 -110,000 0.02 1,169,094,376 1,807,960 8.218 2017-03-21
44 2017-03-21 330,000 110,000 0.03 1,169,094,376 2,766,060 8.382 2017-03-17
45 2017-03-20 220,000 220,000 0.02 1,169,094,376 1,831,940 8.327 2017-03-16
46 2016-03-29 0 -35,200 0.00 1,169,094,376 0 7.345 2016-03-23
47 2016-03-24 35,200 35,200 0.00 1,169,094,376 253,757 7.209 2016-03-22

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