Starjoy Wellness and Travel Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03662  2019-03-18    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2025-12-04 0.455 2025-12-02
2 2025-12-03 0.445 2025-12-01
3 2021-09-07 1,000 -2,000 0.00 726,250,000 4,520 4.520 2021-09-03
4 2021-01-22 3,000 -10,000 0.00 726,250,000 17,340 5.780 2021-01-20
5 2020-11-06 13,000 -10,000 0.00 726,250,000 68,640 5.280 2020-11-04
6 2020-11-04 23,000 10,000 0.00 726,250,000 117,300 5.100 2020-11-02
7 2020-10-21 13,000 10,000 0.00 726,250,000 73,710 5.670 2020-10-19
8 2020-08-26 3,000 -3,000 0.00 726,250,000 21,930 7.310 2020-08-24
9 2020-08-19 6,000 1,000 0.00 726,250,000 47,160 7.860 2020-08-17
10 2020-08-17 5,000 1,000 0.00 726,250,000 38,550 7.710 2020-08-13
11 2020-08-14 4,000 1,000 0.00 726,250,000 30,360 7.590 2020-08-12
12 2020-07-31 3,000 2,000 0.00 726,250,000 24,870 8.290 2020-07-29
13 2020-07-20 1,000 1,000 0.00 726,250,000 7,770 7.770 2020-07-16
14 2019-09-19 0 -53,000 0.00 726,250,000 0 4.860 2019-09-17
15 2019-09-10 53,000 10,000 0.01 726,250,000 274,010 5.170 2019-09-06
16 2019-08-29 43,000 33,000 0.01 726,250,000 204,250 4.750 2019-08-27
17 2019-08-27 10,000 -20,000 0.00 726,250,000 49,700 4.970 2019-08-23
18 2019-08-26 30,000 20,000 0.00 726,250,000 147,000 4.900 2019-08-22
19 2019-07-18 10,000 -10,000 0.00 726,250,000 51,900 5.190 2019-07-16
20 2019-04-24 20,000 -10,000 0.00 726,250,000 92,200 4.610 2019-04-18
21 2019-04-17 30,000 10,000 0.00 726,250,000 141,300 4.710 2019-04-15
22 2019-03-28 20,000 20,000 0.00 700,000,000 100,600 5.030 2019-03-26
23 2019-03-22 0 -20,000 0.00 700,000,000 0 4.990 2019-03-20

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