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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 0.212 2025-11-11
2 2025-11-12 0.214 2025-11-10
3 2020-05-20 0 -75,000 0.00 1,464,193,024 0 0.249 2020-05-18
4 2019-10-11 75,000 -130,000 0.01 1,464,193,024 24,375 0.325 2019-10-09
5 2019-08-28 205,000 -7,000 0.01 1,464,193,024 67,650 0.330 2019-08-26
6 2017-01-06 212,000 -50,000 0.01 1,464,193,024 133,560 0.630 2017-01-04
7 2016-11-21 262,000 50,000 0.02 1,464,193,024 159,820 0.610 2016-11-17
8 2016-08-10 212,000 -50,000 0.01 1,464,193,024 110,240 0.520 2016-08-08
9 2016-07-18 262,000 50,000 0.02 1,464,193,024 136,240 0.520 2016-07-14
10 2015-01-30 212,000 -5,000 0.02 1,304,193,024 212,000 1.000 2015-01-28
11 2014-11-24 217,000 -5,000 0.02 1,304,193,024 262,570 1.210 2014-11-20
12 2014-03-03 222,000 -20,000 0.02 1,136,193,024 328,560 1.480 2014-02-27
13 2014-02-17 242,000 -20,000 0.02 1,136,193,024 317,020 1.310 2014-02-13
14 2013-02-05 262,000 -4,528,000 0.03 790,693,024 106,110 0.405 2013-02-01
15 2013-01-22 4,790,000 4,550,500 0.61 790,693,024 2,203,400 0.460 2013-01-18
16 2012-08-09 239,500 65,000 0.03 790,693,024 129,330 0.540 2012-08-07
17 2012-08-01 174,500 -42,500 0.03 608,225,403 97,720 0.560 2012-07-30
18 2012-05-11 217,000 25,000 0.04 608,225,403 164,920 0.760 2012-05-09
19 2011-10-18 192,000 10,000 0.03 608,225,403 349,440 1.820 2011-10-14
20 2011-08-04 182,000 10,000 0.03 608,225,403 429,520 2.360 2011-08-02
21 2011-06-22 172,000 -2,500 0.03 608,225,403 509,120 2.960 2011-06-20
22 2011-06-13 174,500 5,000 0.03 608,225,403 509,540 2.920 2011-06-09
23 2011-06-09 169,500 -5,000 0.03 608,225,403 562,740 3.320 2011-06-07
24 2011-05-13 174,500 10,000 0.03 608,225,403 631,690 3.620 2011-05-11
25 2011-04-20 164,500 -25,000 0.03 608,225,403 746,830 4.540 2011-04-18
26 2011-04-15 189,500 27,500 0.03 608,225,403 890,650 4.700 2011-04-13
27 2011-04-14 162,000 30,000 0.03 608,225,403 703,080 4.340 2011-04-12
28 2011-04-12 132,000 5,000 0.02 608,225,403 660,000 5.000 2011-04-08
29 2011-04-07 127,000 -15,000 0.02 608,225,403 673,100 5.300 2011-04-04
30 2011-04-04 142,000 15,000 0.02 608,225,403 678,760 4.780 2011-03-31
31 2011-04-01 127,000 5,000 0.02 608,225,403 614,680 4.840 2011-03-30
32 2010-09-15 122,000 -4,000 0.02 608,225,403 500,200 4.100 2010-09-13
33 2010-09-08 126,000 4,000 0.02 608,225,403 519,120 4.120 2010-09-06
34 2010-08-12 122,000 -32,000 0.02 608,225,403 546,560 4.480 2010-08-10
35 2010-07-19 154,000 -12,500 0.03 608,225,403 696,080 4.520 2010-07-15
36 2010-07-16 166,500 -1,000 0.03 608,225,403 759,240 4.560 2010-07-14
37 2010-07-15 167,500 13,500 0.03 608,225,403 820,750 4.900 2010-07-13
38 2010-06-21 154,000 -3,000 0.03 608,225,403 745,360 4.840 2010-06-17
39 2010-06-10 157,000 13,000 0.03 608,225,403 781,860 4.980 2010-06-08
40 2010-05-27 144,000 -6,000 0.02 608,225,403 662,400 4.600 2010-05-25
41 2010-05-20 150,000 62,500 0.02 608,225,403 780,000 5.200 2010-05-18
42 2010-04-23 87,500 -10,000 0.03 304,112,702 498,750 5.700 2010-04-21
43 2010-04-22 97,500 35,000 0.03 304,112,702 604,500 6.200 2010-04-20
44 2010-04-07 62,500 -20,000 0.02 304,112,702 550,000 8.800 2010-03-31
45 2009-12-16 82,500 -10,000 0.03 304,112,702 891,000 10.80 2009-12-14
46 2009-12-10 92,500 10,000 0.03 304,112,702 1,184,000 12.80 2009-12-08
47 2009-12-09 82,500 -8,500 0.03 304,112,702 1,171,500 14.20 2009-12-07
48 2009-12-08 91,000 5,000 0.03 304,112,702 1,365,000 15.00 2009-12-04
49 2009-12-07 86,000 35,000 0.03 304,112,702 1,255,600 14.60 2009-12-03
50 2009-12-04 51,000 -5,000 0.02 304,112,702 734,400 14.40 2009-12-02
51 2009-12-03 56,000 22,000 0.02 304,112,702 851,200 15.20 2009-12-01
52 2009-12-01 34,000 10,000 0.01 304,112,702 523,600 15.40 2009-11-27
53 2009-11-25 24,000 7,500 0.01 304,112,702 393,600 16.40 2009-11-23
54 2009-11-23 16,500 -35,000 0.01 304,112,702 254,100 15.40 2009-11-19
55 2009-11-19 51,500 -27,500 0.02 304,112,702 741,600 14.40 2009-11-17
56 2009-11-11 79,000 2,500 0.03 304,112,702 1,074,400 13.60 2009-11-09
57 2009-11-10 76,500 10,000 0.03 304,112,702 1,086,300 14.20 2009-11-06
58 2009-11-09 66,500 32,500 0.02 304,112,702 877,800 13.20 2009-11-05
59 2009-11-06 34,000 20,000 0.01 304,112,702 428,400 12.60 2009-11-04
60 2009-10-23 14,000 6,000 0.00 304,112,702 165,200 11.80 2009-10-21
61 2009-10-21 8,000 8,000 0.00 304,112,702 86,400 10.80 2009-10-19
62 2009-10-20 0 -5,000 0.00 304,112,702 0 10.20 2009-10-16
63 2009-10-19 5,000 5,000 0.00 304,112,702 49,500 9.900 2009-10-15
64 2009-07-28 0 -15,000 0.00 304,112,702 0 7.800 2009-07-24
65 2009-07-27 15,000 15,000 0.00 304,112,702 121,500 8.100 2009-07-23
66 2009-07-23 0 -25,000 0.00 304,112,702 0 7.600 2009-07-21
67 2009-07-13 25,000 25,000 0.01 304,112,702 167,500 6.700 2009-07-09
68 2009-07-10 0 -25,000 0.00 304,112,702 0 6.500 2009-07-08
69 2009-07-08 25,000 25,000 0.01 304,112,702 167,500 6.700 2009-07-06
70 2008-10-06 0 -10,000 0.00 304,112,702 0 6.300 2008-10-02
71 2008-10-02 10,000 3,000 0.00 304,112,702 35,400 3.540 2008-09-29
72 2008-08-15 7,000 -10,000 0.00 304,112,702 14,280 2.040 2008-08-13
73 2008-08-13 17,000 5,000 0.01 304,112,702 34,000 2.000 2008-08-11
74 2008-08-04 12,000 -12,000 0.00 304,112,702 34,800 2.900 2008-07-31
75 2008-07-28 24,000 10,000 0.01 304,112,702 72,480 3.020 2008-07-24
76 2008-07-24 14,000 -5,000 0.00 304,112,702 43,680 3.120 2008-07-22
77 2008-07-22 19,000 17,000 0.01 304,112,702 60,040 3.160 2008-07-18
78 2008-07-02 2,000 1,800 0.00 304,112,702 - - 2008-06-27
79 2008-06-30 200 -1,800 0.00 304,112,702 - - 2008-06-26

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