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

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-12-15 0.440 2025-12-11
2 2025-12-12 0.440 2025-12-10
3 2022-06-24 0 -5,000 0.00 726,250,000 0 1.860 2022-06-22
4 2020-12-29 5,000 -2,000 0.00 726,250,000 25,150 5.030 2020-12-23
5 2020-12-23 7,000 2,000 0.00 726,250,000 37,100 5.300 2020-12-21
6 2020-09-02 5,000 -5,000 0.00 726,250,000 36,050 7.210 2020-08-31
7 2020-08-28 10,000 4,133 0.00 726,250,000 70,300 7.030 2020-08-26
8 2020-08-24 5,867 5,000 0.00 726,250,000 44,707 7.620 2020-08-20
9 2020-07-15 867 -5,000 0.00 726,250,000 7,430 8.570 2020-07-13
10 2020-07-09 5,867 5,000 0.00 726,250,000 48,051 8.190 2020-07-07
11 2020-05-25 867 117 0.00 726,250,000 7,838 9.040 2020-05-21
12 2020-05-15 750 -20,000 0.00 726,250,000 6,818 9.090 2020-05-13
13 2020-05-14 20,750 20,000 0.00 726,250,000 181,148 8.730 2020-05-12
14 2020-05-06 750 -24,000 0.00 726,250,000 5,685 7.580 2020-05-04
15 2020-05-04 24,750 24,000 0.00 726,250,000 184,883 7.470 2020-04-28
16 2020-03-31 750 750 0.00 726,250,000 4,800 6.400 2020-03-27
17 2019-11-05 0 -161 0.00 726,250,000 0 6.040 2019-11-01
18 2019-10-28 161 -150 0.00 726,250,000 953 5.920 2019-10-24
19 2019-10-15 311 -187 0.00 726,250,000 1,711 5.500 2019-10-11
20 2019-09-12 498 -2,000 0.00 726,250,000 2,585 5.190 2019-09-10
21 2019-09-11 2,498 2,000 0.00 726,250,000 12,715 5.090 2019-09-09
22 2019-07-23 498 58 0.00 726,250,000 2,495 5.010 2019-07-19
23 2019-07-10 440 -110,000 0.00 726,250,000 1,918 4.360 2019-07-08
24 2019-07-05 110,440 110,000 0.02 726,250,000 519,068 4.700 2019-07-03
25 2019-06-24 440 -2,000 0.00 726,250,000 1,980 4.500 2019-06-20
26 2019-05-14 2,440 -10,000 0.00 726,250,000 9,760 4.000 2019-05-09
27 2019-05-10 12,440 2,000 0.00 726,250,000 52,124 4.190 2019-05-08
28 2019-05-06 10,440 4,000 0.00 726,250,000 47,502 4.550 2019-05-02
29 2019-05-03 6,440 -6,000 0.00 726,250,000 28,336 4.400 2019-04-30
30 2019-04-29 12,440 -15,000 0.00 726,250,000 52,994 4.260 2019-04-25
31 2019-04-25 27,440 12,000 0.00 726,250,000 119,638 4.360 2019-04-23
32 2019-04-16 15,440 -12,000 0.00 726,250,000 74,575 4.830 2019-04-12
33 2019-04-11 27,440 2,000 0.00 726,250,000 126,224 4.600 2019-04-09
34 2019-04-08 25,440 10,000 0.00 726,250,000 115,752 4.550 2019-04-03
35 2019-04-02 15,440 -170 0.00 700,000,000 77,354 5.010 2019-03-29
36 2019-03-29 15,610 588 0.00 700,000,000 82,265 5.270 2019-03-27
37 2019-03-27 15,022 3,013 0.00 700,000,000 76,011 5.060 2019-03-25
38 2019-03-26 12,009 -5,000 0.00 700,000,000 61,966 5.160 2019-03-22
39 2019-03-25 17,009 5,000 0.00 700,000,000 78,411 4.610 2019-03-21
40 2019-03-22 12,009 4,000 0.00 700,000,000 59,925 4.990 2019-03-20
41 2019-03-21 8,009 7,000 0.00 700,000,000 35,960 4.490 2019-03-19
42 2019-03-20 1,009 0.00 700,000,000 4,490 4.450 2019-03-18

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