Starcoin Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00399  2000-08-23    
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-25 0.076 2025-11-21
2 2025-11-24 0.091 2025-11-20
3 2012-07-04 0 -128,020 0.00 608,225,403 0 0.540 2012-06-29
4 2012-06-25 128,020 -5,000 0.02 608,225,403 94,735 0.740 2012-06-21
5 2012-05-10 133,020 7,500 0.02 608,225,403 114,397 0.860 2012-05-08
6 2011-08-25 125,520 -15,000 0.02 608,225,403 406,685 3.240 2011-08-23
7 2011-08-11 140,520 -3,000 0.02 608,225,403 328,817 2.340 2011-08-09
8 2011-05-13 143,520 10,000 0.02 608,225,403 519,542 3.620 2011-05-11
9 2011-05-12 133,520 15,000 0.02 608,225,403 515,387 3.860 2011-05-09
10 2011-05-05 118,520 -3,000 0.02 608,225,403 533,340 4.500 2011-05-03
11 2011-04-28 121,520 -5,000 0.02 608,225,403 544,410 4.480 2011-04-26
12 2011-04-21 126,520 -2,500 0.02 608,225,403 579,462 4.580 2011-04-19
13 2011-04-18 129,020 2,500 0.02 608,225,403 621,876 4.820 2011-04-14
14 2011-04-15 126,520 -13,000 0.02 608,225,403 594,644 4.700 2011-04-13
15 2011-04-13 139,520 -10,000 0.02 608,225,403 661,325 4.740 2011-04-11
16 2011-04-08 149,520 1,000 0.02 608,225,403 744,610 4.980 2011-04-06
17 2011-04-07 148,520 -67,500 0.02 608,225,403 787,156 5.300 2011-04-04
18 2011-04-06 216,020 7,500 0.04 608,225,403 1,006,653 4.660 2011-04-01
19 2011-04-04 208,520 -10,000 0.03 608,225,403 996,726 4.780 2011-03-31
20 2011-04-01 218,520 -13,500 0.04 608,225,403 1,057,637 4.840 2011-03-30
21 2011-03-31 232,020 -35,500 0.04 608,225,403 1,030,169 4.440 2011-03-29
22 2011-03-30 267,520 2,500 0.04 608,225,403 1,016,576 3.800 2011-03-28
23 2011-03-24 265,020 -6,000 0.04 608,225,403 916,969 3.460 2011-03-22
24 2011-03-23 271,020 -25,000 0.04 608,225,403 856,423 3.160 2011-03-21
25 2011-03-22 296,020 25,000 0.05 608,225,403 828,856 2.800 2011-03-18
26 2011-03-21 271,020 -2,000 0.04 608,225,403 780,538 2.880 2011-03-17
27 2011-03-18 273,020 7,500 0.04 608,225,403 851,822 3.120 2011-03-16
28 2011-03-17 265,520 -10,000 0.04 608,225,403 653,179 2.460 2011-03-15
29 2011-03-15 275,520 10,000 0.05 608,225,403 551,040 2.000 2011-03-11
30 2011-03-14 265,520 -10,000 0.04 608,225,403 541,661 2.040 2011-03-10
31 2011-03-11 275,520 10,000 0.05 608,225,403 567,571 2.060 2011-03-09
32 2011-03-08 265,520 -22,500 0.04 608,225,403 557,592 2.100 2011-03-04
33 2011-03-07 288,020 10,000 0.05 608,225,403 581,800 2.020 2011-03-03
34 2011-03-04 278,020 -10,000 0.05 608,225,403 578,282 2.080 2011-03-02
35 2011-02-18 288,020 7,500 0.05 608,225,403 633,644 2.200 2011-02-16
36 2011-02-15 280,520 5,000 0.05 608,225,403 617,144 2.200 2011-02-11
37 2011-02-14 275,520 7,500 0.05 608,225,403 600,634 2.180 2011-02-10
38 2011-01-27 268,020 7,500 0.04 608,225,403 643,248 2.400 2011-01-25
39 2011-01-26 260,520 -9,000 0.04 608,225,403 630,458 2.420 2011-01-24
40 2011-01-17 269,520 -10,000 0.04 608,225,403 673,800 2.500 2011-01-13
41 2011-01-14 279,520 5,000 0.05 608,225,403 687,619 2.460 2011-01-12
42 2011-01-12 274,520 5,000 0.05 608,225,403 697,281 2.540 2011-01-10
43 2011-01-07 269,520 14,000 0.04 608,225,403 711,533 2.640 2011-01-05
44 2011-01-06 255,520 -5,000 0.04 608,225,403 684,794 2.680 2011-01-04
45 2011-01-04 260,520 -5,000 0.04 608,225,403 703,404 2.700 2010-12-30
46 2011-01-03 265,520 10,000 0.04 608,225,403 663,800 2.500 2010-12-29
47 2010-12-29 255,520 -10,000 0.04 608,225,403 654,131 2.560 2010-12-23
48 2010-12-28 265,520 -5,000 0.04 608,225,403 679,731 2.560 2010-12-22
49 2010-12-23 270,520 15,000 0.04 608,225,403 676,300 2.500 2010-12-21
50 2010-12-22 255,520 -15,000 0.04 608,225,403 618,358 2.420 2010-12-20
51 2010-12-17 270,520 -10,000 0.04 608,225,403 708,762 2.620 2010-12-15
52 2010-12-16 280,520 10,000 0.05 608,225,403 729,352 2.600 2010-12-14
53 2010-12-15 270,520 15,000 0.04 608,225,403 730,404 2.700 2010-12-13
54 2010-12-13 255,520 -15,000 0.04 608,225,403 741,008 2.900 2010-12-09
55 2010-12-10 270,520 10,000 0.04 608,225,403 811,560 3.000 2010-12-08
56 2010-12-09 260,520 -5,000 0.04 608,225,403 791,981 3.040 2010-12-07
57 2010-11-19 265,520 -10,000 0.04 608,225,403 876,216 3.300 2010-11-17
58 2010-11-17 275,520 15,000 0.05 608,225,403 909,216 3.300 2010-11-15
59 2010-11-16 260,520 20,000 0.04 608,225,403 890,978 3.420 2010-11-12
60 2010-11-15 240,520 -20,000 0.04 608,225,403 846,630 3.520 2010-11-11
61 2010-11-09 260,520 20,000 0.04 608,225,403 901,399 3.460 2010-11-05
62 2010-11-08 240,520 10,000 0.04 608,225,403 841,820 3.500 2010-11-04
63 2010-11-05 230,520 10,000 0.04 608,225,403 806,820 3.500 2010-11-03
64 2010-11-03 220,520 -8,500 0.04 608,225,403 758,589 3.440 2010-11-01
65 2010-11-02 229,020 10,000 0.04 608,225,403 774,088 3.380 2010-10-29
66 2010-10-28 219,020 3,500 0.04 608,225,403 735,907 3.360 2010-10-26
67 2010-10-26 215,520 10,000 0.04 608,225,403 750,010 3.480 2010-10-22
68 2010-10-25 205,520 30,000 0.03 608,225,403 719,320 3.500 2010-10-21
69 2010-10-12 175,520 -5,000 0.03 608,225,403 628,362 3.580 2010-10-08
70 2010-10-11 180,520 5,000 0.03 608,225,403 671,534 3.720 2010-10-07
71 2010-10-08 175,520 10,000 0.03 608,225,403 614,320 3.500 2010-10-06
72 2010-10-06 165,520 -13,000 0.03 608,225,403 579,320 3.500 2010-10-04
73 2010-09-29 178,520 20,000 0.03 608,225,403 710,510 3.980 2010-09-27
74 2010-09-21 158,520 30,000 0.03 608,225,403 637,250 4.020 2010-09-17
75 2010-09-17 128,520 -16,000 0.02 608,225,403 519,221 4.040 2010-09-15
76 2010-09-14 144,520 -5,000 0.02 608,225,403 589,642 4.080 2010-09-10
77 2010-09-03 149,520 -3,500 0.02 608,225,403 607,051 4.060 2010-09-01
78 2010-09-01 153,020 25,000 0.03 608,225,403 624,322 4.080 2010-08-30
79 2010-08-16 128,020 -25,000 0.02 608,225,403 547,926 4.280 2010-08-12
80 2010-08-12 153,020 -5,000 0.03 608,225,403 685,530 4.480 2010-08-10
81 2010-07-02 158,020 5,000 0.03 608,225,403 745,854 4.720 2010-06-29
82 2010-06-22 153,020 -10,000 0.03 608,225,403 734,496 4.800 2010-06-18
83 2010-06-15 163,020 -150,000 0.03 608,225,403 831,402 5.100 2010-06-11
84 2010-06-14 313,020 -35,000 0.05 608,225,403 1,552,579 4.960 2010-06-10
85 2010-06-10 348,020 -60,000 0.06 608,225,403 1,733,140 4.980 2010-06-08
86 2010-06-09 408,020 -75,000 0.07 608,225,403 2,121,704 5.200 2010-06-07
87 2010-06-08 483,020 35,000 0.08 608,225,403 2,250,873 4.660 2010-06-04
88 2010-06-07 448,020 100,000 0.07 608,225,403 2,060,892 4.600 2010-06-03
89 2010-05-26 348,020 -250,000 0.06 608,225,403 1,726,179 4.960 2010-05-24
90 2010-05-24 598,020 -2,000 0.10 608,225,403 3,109,704 5.200 2010-05-19
91 2010-05-20 600,020 521,500 0.10 608,225,403 3,120,104 5.200 2010-05-18
92 2010-05-18 78,520 -50,000 0.03 304,112,702 431,860 5.500 2010-05-14
93 2010-05-17 128,520 2,000 0.04 304,112,702 719,712 5.600 2010-05-13
94 2010-05-12 126,520 -110,000 0.04 304,112,702 657,904 5.200 2010-05-10
95 2010-05-11 236,520 5,000 0.08 304,112,702 1,182,600 5.000 2010-05-07
96 2010-05-06 231,520 -3,000 0.08 304,112,702 1,250,208 5.400 2010-05-04
97 2010-04-30 234,520 25,000 0.08 304,112,702 1,454,024 6.200 2010-04-28
98 2010-04-27 209,520 500 0.07 304,112,702 1,215,216 5.800 2010-04-23
99 2010-04-23 209,020 -257,500 0.07 304,112,702 1,191,414 5.700 2010-04-21
100 2010-04-22 466,520 4,000 0.15 304,112,702 2,892,424 6.200 2010-04-20
101 2010-04-21 462,520 3,000 0.15 304,112,702 4,902,712 10.60 2010-04-19
102 2010-04-20 459,520 250,000 0.15 304,112,702 4,687,104 10.20 2010-04-16
103 2010-04-19 209,520 5,000 0.07 304,112,702 2,220,912 10.60 2010-04-15
104 2010-04-16 204,520 3,000 0.07 304,112,702 1,942,940 9.500 2010-04-14
105 2010-04-14 201,520 -7,500 0.07 304,112,702 1,773,376 8.800 2010-04-12
106 2010-04-13 209,020 150,000 0.07 304,112,702 1,734,866 8.300 2010-04-09
107 2010-04-09 59,020 5,000 0.02 304,112,702 495,768 8.400 2010-04-07
108 2010-04-08 54,020 2,500 0.02 304,112,702 459,170 8.500 2010-04-01
109 2010-03-30 51,520 -5,000 0.02 304,112,702 468,832 9.100 2010-03-26
110 2010-03-26 56,520 -150,000 0.02 304,112,702 469,116 8.300 2010-03-24
111 2010-03-25 206,520 -160,000 0.07 304,112,702 1,714,116 8.300 2010-03-23
112 2010-03-19 366,520 1,000 0.12 304,112,702 3,591,896 9.800 2010-03-17
113 2010-03-18 365,520 -8,500 0.12 304,112,702 3,582,096 9.800 2010-03-16
114 2010-03-17 374,020 10,000 0.12 304,112,702 3,740,200 10.00 2010-03-15
115 2010-03-10 364,020 -3,500 0.12 304,112,702 3,567,396 9.800 2010-03-08
116 2010-03-09 367,520 -1,000 0.12 304,112,702 3,491,440 9.500 2010-03-05
117 2010-03-01 368,520 -4,500 0.12 304,112,702 3,574,644 9.700 2010-02-25
118 2010-02-26 373,020 2,000 0.12 304,112,702 3,804,804 10.20 2010-02-24
119 2010-02-25 371,020 289,500 0.12 304,112,702 4,007,016 10.80 2010-02-23
120 2010-02-24 81,520 22,500 0.03 304,112,702 815,200 10.00 2010-02-22
121 2010-02-23 59,020 -2,500 0.02 304,112,702 584,298 9.900 2010-02-19
122 2010-02-22 61,520 -2,500 0.02 304,112,702 615,200 10.00 2010-02-18
123 2010-02-19 64,020 2,500 0.02 304,112,702 640,200 10.00 2010-02-17
124 2010-02-18 61,520 -2,000 0.02 304,112,702 652,112 10.60 2010-02-12
125 2010-02-17 63,520 -500 0.02 304,112,702 616,144 9.700 2010-02-11
126 2010-02-12 64,020 -4,000 0.02 304,112,702 569,778 8.900 2010-02-10
127 2010-02-11 68,020 4,000 0.02 304,112,702 591,774 8.700 2010-02-09
128 2010-02-10 64,020 5,000 0.02 304,112,702 582,582 9.100 2010-02-08
129 2010-02-09 59,020 -3,500 0.02 304,112,702 548,886 9.300 2010-02-05
130 2010-02-08 62,520 -10,000 0.02 304,112,702 600,192 9.600 2010-02-04
131 2010-02-05 72,520 -500 0.02 304,112,702 696,192 9.600 2010-02-03
132 2010-02-04 73,020 -1,000 0.02 304,112,702 679,086 9.300 2010-02-02
133 2010-02-03 74,020 8,500 0.02 304,112,702 695,788 9.400 2010-02-01
134 2010-02-02 65,520 6,500 0.02 304,112,702 668,304 10.20 2010-01-29
135 2010-01-29 59,020 -5,000 0.02 304,112,702 649,220 11.00 2010-01-27
136 2010-01-28 64,020 -2,000 0.02 304,112,702 717,024 11.20 2010-01-26
137 2010-01-27 66,020 -12,500 0.02 304,112,702 752,628 11.40 2010-01-25
138 2010-01-26 78,520 15,000 0.03 304,112,702 910,832 11.60 2010-01-22
139 2010-01-25 63,520 -2,000 0.02 304,112,702 762,240 12.00 2010-01-21
140 2010-01-22 65,520 2,000 0.02 304,112,702 773,136 11.80 2010-01-20
141 2010-01-21 63,520 4,000 0.02 304,112,702 787,648 12.40 2010-01-19
142 2010-01-20 59,520 2,500 0.02 304,112,702 738,048 12.40 2010-01-18
143 2010-01-19 57,020 -1,500 0.02 304,112,702 741,260 13.00 2010-01-15
144 2010-01-18 58,520 3,000 0.02 304,112,702 713,944 12.20 2010-01-14
145 2010-01-14 55,520 -22,000 0.02 304,112,702 644,032 11.60 2010-01-12
146 2010-01-13 77,520 12,000 0.03 304,112,702 899,232 11.60 2010-01-11
147 2010-01-12 65,520 -9,000 0.02 304,112,702 812,448 12.40 2010-01-08
148 2010-01-11 74,520 13,000 0.02 304,112,702 983,664 13.20 2010-01-07
149 2010-01-08 61,520 24,000 0.02 304,112,702 848,976 13.80 2010-01-06
150 2010-01-05 37,520 4,000 0.01 304,112,702 495,264 13.20 2009-12-30
151 2009-12-30 33,520 -5,000 0.01 304,112,702 388,832 11.60 2009-12-28
152 2009-12-29 38,520 5,000 0.01 304,112,702 431,424 11.20 2009-12-23
153 2009-12-28 33,520 -2,500 0.01 304,112,702 395,536 11.80 2009-12-22
154 2009-12-23 36,020 2,500 0.01 304,112,702 410,628 11.40 2009-12-21
155 2009-12-21 33,520 -3,500 0.01 304,112,702 402,240 12.00 2009-12-17
156 2009-12-18 37,020 -12,000 0.01 304,112,702 422,028 11.40 2009-12-16
157 2009-12-17 49,020 8,000 0.02 304,112,702 549,024 11.20 2009-12-15
158 2009-12-16 41,020 4,000 0.01 304,112,702 443,016 10.80 2009-12-14
159 2009-12-11 37,020 5,000 0.01 304,112,702 444,240 12.00 2009-12-09
160 2009-12-10 32,020 7,000 0.01 304,112,702 409,856 12.80 2009-12-08
161 2009-12-08 25,020 -1,500 0.01 304,112,702 375,300 15.00 2009-12-04
162 2009-12-07 26,520 1,500 0.01 304,112,702 387,192 14.60 2009-12-03
163 2009-12-04 25,020 10,000 0.01 304,112,702 360,288 14.40 2009-12-02
164 2009-12-03 15,020 14,040 0.00 304,112,702 228,304 15.20 2009-12-01
165 2009-11-30 980 -5,000 0.00 304,112,702 16,856 17.20 2009-11-26
166 2009-11-20 5,980 -20 0.00 304,112,702 84,916 14.20 2009-11-18
167 2009-11-19 6,000 -2,500 0.00 304,112,702 86,400 14.40 2009-11-17
168 2009-11-17 8,500 2,500 0.00 304,112,702 122,400 14.40 2009-11-13
169 2009-11-13 6,000 2,500 0.00 304,112,702 87,600 14.60 2009-11-11
170 2009-11-09 3,500 -7,500 0.00 304,112,702 46,200 13.20 2009-11-05
171 2009-11-06 11,000 7,500 0.00 304,112,702 138,600 12.60 2009-11-04
172 2009-11-05 3,500 2,500 0.00 304,112,702 42,000 12.00 2009-11-03
173 2009-07-29 1,000 -5,000 0.00 304,112,702 7,800 7.800 2009-07-27
174 2009-07-24 6,000 -5,000 0.00 304,112,702 45,600 7.600 2009-07-22
175 2009-07-07 11,000 5,000 0.00 304,112,702 75,900 6.900 2009-07-03
176 2009-06-30 6,000 -10,000 0.00 304,112,702 45,600 7.600 2009-06-26
177 2009-06-19 16,000 -6,000 0.01 304,112,702 112,000 7.000 2009-06-17
178 2009-06-18 22,000 6,000 0.01 304,112,702 149,600 6.800 2009-06-16
179 2009-06-01 16,000 15,000 0.01 304,112,702 97,600 6.100 2009-05-27
180 2008-12-22 1,000 20 0.00 304,112,702 8,500 8.500 2008-12-18
181 2008-10-14 980 -25,000 0.00 304,112,702 5,292 5.400 2008-10-10
182 2008-09-17 25,980 -5,000 0.01 304,112,702 50,921 1.960 2008-09-12
183 2008-09-10 30,980 -1,600 0.01 304,112,702 62,580 2.020 2008-09-08
184 2008-08-04 32,580 25,000 0.01 304,112,702 94,482 2.900 2008-07-31
185 2008-08-01 7,580 -2,000 0.00 304,112,702 22,285 2.940 2008-07-30
186 2008-07-22 9,580 8,200 0.00 304,112,702 30,273 3.160 2008-07-18
187 2008-07-02 1,380 1,242 0.00 304,112,702 - - 2008-06-27
188 2008-06-30 138 -1,242 0.00 304,112,702 - - 2008-06-26
189 2007-08-31 1,380 -4,900 0.01 10,878,712 - - 2007-08-29

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