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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2024-12-30 0 -440 0.00 741,285,634 0 1.820 2024-12-23
4 2024-11-12 440 -20,000 0.00 741,285,634 990 2.250 2024-11-08
5 2024-11-11 20,440 20,000 0.00 741,285,634 43,333 2.120 2024-11-07
6 2023-02-23 440 -10,000 0.00 741,285,634 1,624 3.690 2023-02-21
7 2023-02-03 10,440 10,000 0.00 741,285,634 39,150 3.750 2023-02-01
8 2023-01-26 440 -50,000 0.00 741,285,634 1,690 3.840 2023-01-19
9 2023-01-20 50,440 -70,200 0.01 741,285,634 199,238 3.950 2023-01-18
10 2023-01-19 120,640 -279,800 0.02 741,285,634 517,546 4.290 2023-01-17
11 2023-01-18 400,440 400,000 0.05 741,285,634 1,753,927 4.380 2023-01-16
12 2020-08-18 440 40 0.00 673,896,031 2,372 5.390 2020-08-14
13 2020-06-24 400 -40 0.00 673,896,031 1,884 4.709 2020-06-22
14 2018-01-22 440 -2,860 0.00 1,169,094,376 4,968 11.29 2018-01-18
15 2018-01-04 3,300 -1,540 0.00 1,169,094,376 37,679 11.42 2018-01-02
16 2017-06-05 4,840 -3,300 0.00 1,169,094,376 37,224 7.691 2017-06-01
17 2017-05-29 8,140 3,300 0.00 1,169,094,376 62,011 7.618 2017-05-25
18 2017-04-20 4,840 -106,040 0.00 1,169,094,376 36,213 7.482 2017-04-18
19 2017-04-18 110,880 103,620 0.01 1,169,094,376 843,686 7.609 2017-04-12
20 2017-03-28 7,260 2,420 0.00 1,169,094,376 60,062 8.273 2017-03-24
21 2016-03-29 4,840 -5,500 0.00 1,169,094,376 35,550 7.345 2016-03-23
22 2016-03-24 10,340 5,500 0.00 1,169,094,376 74,541 7.209 2016-03-22

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