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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-09-19 0 -160 0.00 741,285,634 0 1.620 2025-09-17
4 2025-09-18 160 160 0.00 741,285,634 256 1.600 2025-09-16
5 2023-08-29 0 -180 0.00 741,285,634 0 2.740 2023-08-25
6 2023-08-28 180 180 0.00 741,285,634 491 2.730 2023-08-24
7 2023-01-17 0 -124,800 0.00 741,285,634 0 3.380 2023-01-13
8 2023-01-16 124,800 124,800 0.02 741,285,634 383,136 3.070 2023-01-12
9 2021-03-08 0 -8,000 0.00 741,285,634 0 4.730 2021-03-04
10 2021-03-05 8,000 8,000 0.00 741,285,634 38,320 4.790 2021-03-03
11 2018-09-21 0 -209 0.00 741,285,634 0 6.855 2018-09-19
12 2018-09-20 209 209 0.00 741,285,634 1,360 6.509 2018-09-18
13 2018-06-20 0 -60,720 0.00 1,169,094,376 0 10.02 2018-06-15
14 2018-06-19 60,720 60,720 0.01 1,169,094,376 610,540 10.06 2018-06-14
15 2017-02-02 0 -297,660 0.00 1,169,094,376 0 7.127 2017-01-26
16 2017-02-01 297,660 297,660 0.03 1,169,094,376 2,108,028 7.082 2017-01-25
17 2017-01-04 0 -12,760 0.00 1,169,094,376 0 7.273 2016-12-30
18 2017-01-03 12,760 -7,164 0.00 1,169,094,376 90,022 7.055 2016-12-29
19 2016-12-30 19,924 19,924 0.00 1,169,094,376 135,125 6.782 2016-12-28

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