Star Group Asia Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01560  2016-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 2025-11-10 0.115 2025-11-06
2 2025-11-07 0.118 2025-11-05
3 2025-11-06 0.118 2025-11-04
4 2024-06-28 384,000 10,000 0.06 641,498,000 76,416 0.199 2024-06-26
5 2023-12-06 374,000 -60,000 0.06 641,498,000 77,418 0.207 2023-12-04
6 2023-12-05 434,000 -142,000 0.07 641,498,000 95,480 0.220 2023-12-01
7 2023-12-01 576,000 -222,000 0.09 641,498,000 120,960 0.210 2023-11-29
8 2023-11-30 798,000 -98,000 0.12 641,498,000 177,156 0.222 2023-11-28
9 2023-11-29 896,000 -102,000 0.14 641,498,000 210,560 0.235 2023-11-27
10 2023-11-28 998,000 -468,000 0.16 641,498,000 240,518 0.241 2023-11-24
11 2023-11-27 1,466,000 -308,000 0.23 641,498,000 373,830 0.255 2023-11-23
12 2023-04-06 1,774,000 -2,000 0.28 641,498,000 736,210 0.415 2023-04-03
13 2023-03-22 1,776,000 -8,000 0.28 641,498,000 808,080 0.455 2023-03-20
14 2023-03-07 1,784,000 10,000 0.28 641,498,000 793,880 0.445 2023-03-03
15 2022-08-02 1,774,000 -2,000 0.28 641,498,000 851,520 0.480 2022-07-29
16 2022-06-02 1,776,000 80,000 0.28 641,498,000 781,440 0.440 2022-05-31
17 2021-09-17 1,696,000 -20,000 0.26 641,498,000 585,120 0.345 2021-09-15
18 2021-04-28 1,716,000 -10,000 0.27 641,498,000 755,040 0.440 2021-04-26
19 2020-11-17 1,726,000 -34,000 0.27 641,498,000 716,290 0.415 2020-11-13
20 2020-10-21 1,760,000 -16,000 0.27 641,498,000 756,800 0.430 2020-10-19
21 2020-09-28 1,776,000 50,000 0.28 641,498,000 772,560 0.435 2020-09-24
22 2020-03-23 1,726,000 -20,000 0.27 641,498,000 681,770 0.395 2020-03-19
23 2020-03-16 1,746,000 20,000 0.27 641,498,000 864,270 0.495 2020-03-12
24 2020-03-02 1,726,000 6,000 0.27 641,498,000 1,070,120 0.620 2020-02-27
25 2020-02-24 1,720,000 30,000 0.27 641,498,000 1,169,600 0.680 2020-02-20
26 2020-01-06 1,690,000 30,000 0.26 641,498,000 1,183,000 0.700 2020-01-02
27 2019-12-23 1,660,000 -68,000 0.26 641,498,000 962,800 0.580 2019-12-19
28 2019-12-16 1,728,000 42,000 0.27 641,498,000 915,840 0.530 2019-12-12
29 2019-09-25 1,686,000 -4,000 0.26 641,498,000 927,300 0.550 2019-09-23
30 2019-08-30 1,690,000 30,000 0.26 641,498,000 963,300 0.570 2019-08-28
31 2019-08-26 1,660,000 -24,000 0.26 641,498,000 1,045,800 0.630 2019-08-22
32 2019-08-21 1,684,000 -30,000 0.26 641,498,000 1,060,920 0.630 2019-08-19
33 2019-08-20 1,714,000 34,000 0.27 641,498,000 1,148,380 0.670 2019-08-16
34 2019-08-16 1,680,000 16,000 0.26 641,498,000 1,092,000 0.650 2019-08-14
35 2019-08-14 1,664,000 4,000 0.26 641,498,000 1,064,960 0.640 2019-08-12
36 2019-08-07 1,660,000 -50,000 0.26 641,498,000 1,062,400 0.640 2019-08-05
37 2019-08-06 1,710,000 50,000 0.27 641,498,000 1,111,500 0.650 2019-08-02
38 2019-07-30 1,660,000 -74,000 0.26 641,498,000 1,195,200 0.720 2019-07-26
39 2019-07-29 1,734,000 -178,000 0.27 641,498,000 1,265,820 0.730 2019-07-25
40 2019-07-26 1,912,000 52,000 0.30 641,498,000 1,319,280 0.690 2019-07-24
41 2019-07-22 1,860,000 22,000 0.29 641,498,000 1,227,600 0.660 2019-07-18
42 2019-07-12 1,838,000 24,000 0.29 641,498,000 1,213,080 0.660 2019-07-10
43 2019-07-08 1,814,000 46,000 0.28 641,498,000 1,233,520 0.680 2019-07-04
44 2019-06-24 1,768,000 -50,000 0.28 641,498,000 1,202,240 0.680 2019-06-20
45 2019-06-21 1,818,000 24,000 0.28 641,498,000 1,236,240 0.680 2019-06-19
46 2019-06-06 1,794,000 -50,000 0.28 641,498,000 1,219,920 0.680 2019-06-04
47 2019-06-05 1,844,000 -60,000 0.29 641,498,000 1,253,920 0.680 2019-06-03
48 2019-05-17 1,904,000 6,000 0.30 641,498,000 1,351,840 0.710 2019-05-15
49 2019-05-10 1,898,000 -10,000 0.30 641,498,000 1,328,600 0.700 2019-05-08
50 2019-05-06 1,908,000 10,000 0.30 641,498,000 1,354,680 0.710 2019-05-02
51 2019-04-30 1,898,000 -20,000 0.30 641,498,000 1,328,600 0.700 2019-04-26
52 2019-04-26 1,918,000 38,000 0.30 641,498,000 1,380,960 0.720 2019-04-24
53 2019-04-16 1,880,000 70,000 0.29 641,498,000 1,767,200 0.940 2019-04-12
54 2019-04-15 1,810,000 90,000 0.28 641,498,000 1,701,400 0.940 2019-04-11
55 2019-04-12 1,720,000 60,000 0.27 638,998,000 1,668,400 0.970 2019-04-10
56 2019-04-11 1,660,000 30,000 0.26 637,678,000 1,626,800 0.980 2019-04-09
57 2019-04-10 1,630,000 70,000 0.26 637,678,000 1,630,000 1.000 2019-04-08
58 2019-04-09 1,560,000 -30,000 0.24 637,678,000 1,497,600 0.960 2019-04-04
59 2019-04-02 1,590,000 30,000 0.25 636,278,000 1,478,700 0.930 2019-03-29
60 2019-03-28 1,560,000 -40,000 0.25 634,752,000 1,450,800 0.930 2019-03-26
61 2019-03-19 1,600,000 100,000 0.25 634,052,000 1,440,000 0.900 2019-03-15
62 2019-03-08 1,500,000 40,000 0.24 630,892,000 1,485,000 0.990 2019-03-06
63 2019-03-06 1,460,000 30,000 0.23 630,736,000 1,474,600 1.010 2019-03-04
64 2019-02-26 1,430,000 -80,000 0.23 627,200,000 1,444,300 1.010 2019-02-22
65 2018-12-27 1,510,000 -711,282 0.24 627,200,000 1,177,800 0.780 2018-12-20
66 2018-09-13 2,221,282 80,000 0.35 627,200,000 1,710,387 0.770 2018-09-11
67 2018-05-08 2,141,282 -20,000 0.34 627,200,000 2,077,044 0.970 2018-05-04
68 2018-03-20 2,161,282 -30,000 0.34 627,200,000 2,182,895 1.010 2018-03-16
69 2018-03-16 2,191,282 -150,000 0.35 627,200,000 2,257,020 1.030 2018-03-14
70 2018-03-15 2,341,282 -10,000 0.37 627,200,000 2,411,520 1.030 2018-03-13
71 2018-03-14 2,351,282 -4,000 0.37 627,200,000 2,421,820 1.030 2018-03-12
72 2018-03-08 2,355,282 -20,000 0.38 627,200,000 2,473,046 1.050 2018-03-06
73 2018-03-07 2,375,282 -66,000 0.38 627,200,000 2,422,788 1.020 2018-03-05
74 2018-03-06 2,441,282 -100,000 0.39 627,200,000 2,612,172 1.070 2018-03-02
75 2018-03-05 2,541,282 -970,000 0.41 627,200,000 2,617,520 1.030 2018-03-01
76 2018-02-28 3,511,282 10,000 0.56 627,200,000 4,108,200 1.170 2018-02-26
77 2018-02-22 3,501,282 150,000 0.56 627,200,000 3,921,436 1.120 2018-02-20
78 2018-02-12 3,351,282 -2,000 0.53 627,200,000 3,384,795 1.010 2018-02-08
79 2018-02-05 3,353,282 360,000 0.53 627,200,000 3,520,946 1.050 2018-02-01
80 2018-02-02 2,993,282 1,798,000 0.48 627,200,000 3,651,804 1.220 2018-01-31
81 2018-02-01 1,195,282 360,000 0.19 627,200,000 1,075,754 0.900 2018-01-30
82 2018-01-12 835,282 -70,000 0.13 627,200,000 751,754 0.900 2018-01-10
83 2018-01-11 905,282 -30,000 0.14 627,200,000 814,754 0.900 2018-01-09
84 2017-12-04 935,282 -200,000 0.15 627,200,000 823,048 0.880 2017-11-30
85 2017-11-28 1,135,282 30,000 0.18 627,200,000 976,343 0.860 2017-11-24
86 2017-09-25 1,105,282 200,000 0.18 627,200,000 961,595 0.870 2017-09-21
87 2017-09-21 905,282 -50,000 0.14 627,200,000 832,859 0.920 2017-09-19
88 2017-09-15 955,282 -144,083 0.15 627,200,000 945,729 0.990 2017-09-13
89 2017-09-14 1,099,365 711,282 0.18 627,200,000 967,441 0.880 2017-09-12
90 2017-09-12 388,083 60,000 0.06 627,200,000 337,632 0.870 2017-09-08
91 2017-09-11 328,083 90,083 0.05 627,200,000 265,747 0.810 2017-09-07
92 2017-09-04 238,000 -40,000 0.05 448,000,000 199,920 0.840 2017-08-31
93 2017-08-30 278,000 -8,000 0.06 448,000,000 222,400 0.800 2017-08-28
94 2017-08-24 286,000 30,000 0.06 448,000,000 251,680 0.880 2017-08-21
95 2017-08-22 256,000 20,000 0.06 448,000,000 235,520 0.920 2017-08-18
96 2017-08-04 236,000 8,000 0.05 448,000,000 210,040 0.890 2017-08-02
97 2017-08-03 228,000 -40,000 0.05 448,000,000 196,080 0.860 2017-08-01
98 2017-08-01 268,000 -52,000 0.06 448,000,000 230,480 0.860 2017-07-28
99 2017-07-31 320,000 40,000 0.07 448,000,000 275,200 0.860 2017-07-27
100 2017-07-27 280,000 100,000 0.06 448,000,000 285,600 1.020 2017-07-25
101 2017-07-13 180,000 -2,000 0.04 448,000,000 167,400 0.930 2017-07-11
102 2017-06-12 182,000 -42,000 0.04 448,000,000 189,280 1.040 2017-06-08
103 2017-06-05 224,000 -14,000 0.05 448,000,000 257,600 1.150 2017-06-01
104 2017-05-25 238,000 -10,000 0.05 448,000,000 254,660 1.070 2017-05-23
105 2017-05-19 248,000 108,000 0.06 448,000,000 307,520 1.240 2017-05-17
106 2017-05-16 140,000 8,000 0.06 224,000,000 170,800 1.220 2017-05-12
107 2017-05-12 132,000 36,000 0.06 224,000,000 170,280 1.290 2017-05-10
108 2017-05-08 96,000 -10,000 0.04 224,000,000 135,360 1.410 2017-05-04
109 2017-05-04 106,000 -106,000 0.05 224,000,000 154,230 1.455 2017-04-28
110 2017-05-02 212,000 20,000 0.05 448,000,000 313,760 1.480 2017-04-27
111 2017-04-26 192,000 -4,000 0.04 448,000,000 248,640 1.295 2017-04-24
112 2017-04-18 196,000 40,000 0.04 448,000,000 255,780 1.305 2017-04-12
113 2017-04-12 156,000 44,000 0.03 448,000,000 209,040 1.340 2017-04-10
114 2017-04-07 112,000 56,000 0.03 448,000,000 146,160 1.305 2017-04-05
115 2017-03-31 56,000 -80,000 0.01 448,000,000 73,080 1.305 2017-03-29
116 2017-03-30 136,000 -40,000 0.03 448,000,000 178,840 1.315 2017-03-28
117 2017-03-29 176,000 -20,000 0.04 448,000,000 227,920 1.295 2017-03-27
118 2017-03-27 196,000 -20,000 0.04 448,000,000 257,740 1.315 2017-03-23
119 2017-03-24 216,000 80,000 0.05 448,000,000 278,640 1.290 2017-03-22
120 2017-03-22 136,000 -1,224,000 0.03 448,000,000 177,480 1.305 2017-03-20
121 2017-03-21 1,360,000 60,000 0.30 448,000,000 1,788,400 1.315 2017-03-17
122 2017-03-20 1,300,000 20,000 0.29 448,000,000 1,722,500 1.325 2017-03-16
123 2017-03-14 1,280,000 -20,000 0.29 448,000,000 1,593,600 1.245 2017-03-10
124 2017-03-10 1,300,000 20,000 0.29 448,000,000 1,683,500 1.295 2017-03-08
125 2017-03-06 1,280,000 -20,000 0.29 448,000,000 1,683,200 1.315 2017-03-02
126 2017-03-03 1,300,000 16,000 0.29 448,000,000 1,768,000 1.360 2017-03-01
127 2017-02-13 1,284,000 -100,000 0.29 448,000,000 1,348,200 1.050 2017-02-09
128 2017-02-10 1,384,000 -20,000 0.31 448,000,000 1,453,200 1.050 2017-02-08
129 2017-02-09 1,404,000 20,000 0.31 448,000,000 1,481,220 1.055 2017-02-07
130 2017-02-02 1,384,000 -144,000 0.31 448,000,000 1,446,280 1.045 2017-01-26
131 2017-01-13 1,528,000 -20,000 0.34 448,000,000 1,665,520 1.090 2017-01-11
132 2016-11-29 1,548,000 244,000 0.35 448,000,000 1,447,380 0.935 2016-11-25
133 2016-11-09 1,304,000 -20,000 0.29 448,000,000 1,225,760 0.940 2016-11-07
134 2016-11-07 1,324,000 20,000 0.30 448,000,000 1,244,560 0.940 2016-11-03
135 2016-11-04 1,304,000 -20,000 0.29 448,000,000 1,238,800 0.950 2016-11-02
136 2016-11-03 1,324,000 -20,000 0.30 448,000,000 1,284,280 0.970 2016-11-01
137 2016-11-02 1,344,000 20,000 0.30 448,000,000 1,263,360 0.940 2016-10-31
138 2016-10-27 1,324,000 20,000 0.30 448,000,000 1,297,520 0.980 2016-10-25
139 2016-10-26 1,304,000 -40,000 0.29 448,000,000 1,310,520 1.005 2016-10-24
140 2016-09-29 1,344,000 248,000 0.30 448,000,000 1,344,000 1.000 2016-09-27
141 2016-09-28 1,096,000 152,000 0.24 448,000,000 1,101,480 1.005 2016-09-26
142 2016-09-23 944,000 -60,000 0.21 448,000,000 967,600 1.025 2016-09-21
143 2016-09-21 1,004,000 -40,000 0.22 448,000,000 1,034,120 1.030 2016-09-19
144 2016-09-19 1,044,000 100,000 0.23 448,000,000 1,090,980 1.045 2016-09-14
145 2016-09-15 944,000 604,000 0.21 448,000,000 939,280 0.995 2016-09-13
146 2016-09-14 340,000 224,000 0.08 448,000,000 340,000 1.000 2016-09-12
147 2016-09-12 116,000 -24,000 0.03 448,000,000 122,960 1.060 2016-09-08
148 2016-09-09 140,000 -60,000 0.03 448,000,000 150,500 1.075 2016-09-07
149 2016-09-08 200,000 -204,000 0.04 448,000,000 231,000 1.155 2016-09-06
150 2016-09-06 404,000 44,000 0.09 448,000,000 371,680 0.920 2016-09-02
151 2016-09-05 360,000 -20,000 0.08 448,000,000 334,800 0.930 2016-09-01
152 2016-08-31 380,000 20,000 0.08 448,000,000 380,000 1.000 2016-08-29
153 2016-08-26 360,000 -20,000 0.08 448,000,000 367,200 1.020 2016-08-24
154 2016-08-25 380,000 -120,000 0.08 448,000,000 400,900 1.055 2016-08-23
155 2016-08-24 500,000 220,000 0.11 448,000,000 530,000 1.060 2016-08-22
156 2016-08-23 280,000 -80,000 0.06 448,000,000 322,000 1.150 2016-08-19
157 2016-08-19 360,000 -4,000 0.08 448,000,000 415,800 1.155 2016-08-17
158 2016-08-17 364,000 100,000 0.08 448,000,000 451,360 1.240 2016-08-15
159 2016-08-16 264,000 -148,000 0.06 448,000,000 353,760 1.340 2016-08-12
160 2016-08-15 412,000 -116,000 0.09 448,000,000 533,540 1.295 2016-08-11
161 2016-08-11 528,000 84,000 0.12 448,000,000 760,320 1.440 2016-08-09
162 2016-08-10 444,000 -4,000 0.10 448,000,000 657,120 1.480 2016-08-08
163 2016-08-09 448,000 -72,000 0.10 448,000,000 663,040 1.480 2016-08-05
164 2016-08-08 520,000 -72,000 0.12 448,000,000 793,000 1.525 2016-08-04
165 2016-08-05 592,000 -20,000 0.13 448,000,000 861,360 1.455 2016-08-03
166 2016-08-04 612,000 60,000 0.14 448,000,000 887,400 1.450 2016-08-01
167 2016-08-03 552,000 172,000 0.12 448,000,000 814,200 1.475 2016-07-29
168 2016-08-01 380,000 -240,000 0.08 448,000,000 609,900 1.605 2016-07-28
169 2016-07-29 620,000 -32,000 0.14 448,000,000 942,400 1.520 2016-07-27
170 2016-07-28 652,000 40,000 0.15 448,000,000 1,004,080 1.540 2016-07-26
171 2016-07-27 612,000 320,000 0.14 448,000,000 939,420 1.535 2016-07-25
172 2016-07-26 292,000 -240,000 0.07 448,000,000 471,580 1.615 2016-07-22
173 2016-07-25 532,000 32,000 0.12 448,000,000 798,000 1.500 2016-07-21
174 2016-07-22 500,000 204,000 0.11 448,000,000 697,500 1.395 2016-07-20
175 2016-07-21 296,000 44,000 0.07 448,000,000 461,760 1.560 2016-07-19
176 2016-07-20 252,000 -88,000 0.06 448,000,000 399,420 1.585 2016-07-18
177 2016-07-19 340,000 -440,000 0.08 448,000,000 430,100 1.265 2016-07-15
178 2016-07-18 780,000 324,000 0.17 448,000,000 1,064,700 1.365 2016-07-14
179 2016-07-15 456,000 0.10 448,000,000 410,400 0.900 2016-07-13

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