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

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Table rows with no holding change: include exclude

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-11-27 0.078 2025-11-25
2 2025-11-26 0.073 2025-11-24
3 2015-06-04 0 -20,000 0.00 1,304,193,024 0 1.400 2015-06-02
4 2015-04-23 20,000 20,000 0.00 1,304,193,024 23,600 1.180 2015-04-21
5 2011-04-06 0 -7,500 0.00 608,225,403 0 4.660 2011-04-01
6 2011-04-01 7,500 2,500 0.00 608,225,403 36,300 4.840 2011-03-30
7 2011-03-31 5,000 5,000 0.00 608,225,403 22,200 4.440 2011-03-29
8 2010-10-19 0 -2,500 0.00 608,225,403 0 3.200 2010-10-15
9 2010-09-03 2,500 2,500 0.00 608,225,403 10,150 4.060 2010-09-01
10 2010-09-02 0 -3,000 0.00 608,225,403 0 4.000 2010-08-31
11 2010-08-26 3,000 3,000 0.00 608,225,403 12,540 4.180 2010-08-24
12 2010-07-19 0 -10,000 0.00 608,225,403 0 4.520 2010-07-15
13 2010-07-15 10,000 10,000 0.00 608,225,403 49,000 4.900 2010-07-13
14 2010-07-07 0 -8,000 0.00 608,225,403 0 4.460 2010-07-05
15 2010-06-30 8,000 -1,000 0.00 608,225,403 36,960 4.620 2010-06-28
16 2010-06-10 9,000 -1,000 0.00 608,225,403 44,820 4.980 2010-06-08
17 2010-06-09 10,000 10,000 0.00 608,225,403 52,000 5.200 2010-06-07
18 2010-03-29 0 -45,000 0.00 304,112,702 0 8.600 2010-03-25
19 2010-03-25 45,000 44,000 0.01 304,112,702 373,500 8.300 2010-03-23
20 2010-03-02 1,000 -5,000 0.00 304,112,702 9,900 9.900 2010-02-26
21 2010-02-25 6,000 5,000 0.00 304,112,702 64,800 10.80 2010-02-23
22 2010-02-18 1,000 -3,000 0.00 304,112,702 10,600 10.60 2010-02-12
23 2010-01-27 4,000 3,000 0.00 304,112,702 45,600 11.40 2010-01-25
24 2010-01-21 1,000 -3,000 0.00 304,112,702 12,400 12.40 2010-01-19
25 2010-01-19 4,000 1,000 0.00 304,112,702 52,000 13.00 2010-01-15
26 2010-01-06 3,000 -1,000 0.00 304,112,702 40,800 13.60 2010-01-04
27 2010-01-05 4,000 3,000 0.00 304,112,702 52,800 13.20 2009-12-30
28 2009-12-29 1,000 -3,000 0.00 304,112,702 11,200 11.20 2009-12-23
29 2009-12-23 4,000 3,000 0.00 304,112,702 45,600 11.40 2009-12-21
30 2009-12-11 1,000 -500 0.00 304,112,702 12,000 12.00 2009-12-09
31 2009-11-19 1,500 -500 0.00 304,112,702 21,600 14.40 2009-11-17
32 2009-11-09 2,000 -1,500 0.00 304,112,702 26,400 13.20 2009-11-05
33 2009-11-06 3,500 2,500 0.00 304,112,702 44,100 12.60 2009-11-04
34 2009-06-18 1,000 -4,000 0.00 304,112,702 6,800 6.800 2009-06-16
35 2009-06-03 5,000 4,000 0.00 304,112,702 30,000 6.000 2009-06-01
36 2008-07-02 1,000 900 0.00 304,112,702 - - 2008-06-27
37 2008-06-30 100 -900 0.00 304,112,702 - - 2008-06-26
38 2007-09-10 1,000 1,000 0.01 10,878,712 - - 2007-09-06

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