Universal Star (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02346  2019-05-16  2022-03-31  2024-01-26
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2024-01-29 0.820 2024-01-25
2 2024-01-26 0.820 2024-01-24
3 2022-04-04 202,000 100,000 0.03 595,110,000 165,640 0.820 2022-03-31
4 2022-04-01 102,000 -2,000 0.02 595,110,000 81,600 0.800 2022-03-30
5 2022-03-30 104,000 50,000 0.02 595,110,000 97,760 0.940 2022-03-28
6 2022-02-25 54,000 -20,000 0.01 595,110,000 73,980 1.370 2022-02-23
7 2022-02-24 74,000 50,000 0.01 595,110,000 102,860 1.390 2022-02-22
8 2022-02-21 24,000 -10,000 0.00 595,110,000 35,760 1.490 2022-02-17
9 2022-02-09 34,000 30,000 0.01 595,110,000 52,700 1.550 2022-02-07
10 2021-12-15 4,000 -24,000 0.00 595,110,000 8,480 2.120 2021-12-13
11 2021-12-14 28,000 -20,000 0.00 595,110,000 61,040 2.180 2021-12-10
12 2021-12-13 48,000 46,000 0.01 595,110,000 99,360 2.070 2021-12-09
13 2021-11-16 2,000 -40,000 0.00 595,110,000 3,820 1.910 2021-11-12
14 2021-11-15 42,000 30,000 0.01 595,110,000 75,180 1.790 2021-11-11
15 2021-11-09 12,000 -10,000 0.00 595,110,000 21,120 1.760 2021-11-05
16 2021-11-08 22,000 10,000 0.00 595,110,000 41,800 1.900 2021-11-04
17 2021-11-05 12,000 10,000 0.00 595,110,000 18,360 1.530 2021-11-03
18 2021-10-25 2,000 -12,000 0.00 595,110,000 4,600 2.300 2021-10-21
19 2021-10-12 14,000 -10,000 0.00 595,110,000 38,360 2.740 2021-10-08
20 2021-10-11 24,000 -38,000 0.00 595,110,000 68,400 2.850 2021-10-07
21 2021-10-07 62,000 -26,000 0.01 595,110,000 187,860 3.030 2021-10-05
22 2021-10-06 88,000 -26,000 0.01 595,110,000 230,560 2.620 2021-10-04
23 2021-10-05 114,000 40,000 0.02 595,110,000 287,280 2.520 2021-09-30
24 2021-10-04 74,000 60,000 0.01 595,110,000 159,100 2.150 2021-09-29
25 2021-09-29 14,000 -30,000 0.00 595,110,000 36,120 2.580 2021-09-27
26 2021-09-28 44,000 30,000 0.01 541,282,000 112,200 2.550 2021-09-24
27 2021-09-21 14,000 12,000 0.00 541,282,000 46,200 3.300 2021-09-17
28 2021-09-17 2,000 2,000 0.00 541,282,000 7,600 3.800 2021-09-15
29 2021-09-13 0 -12,000 0.00 541,282,000 0 4.390 2021-09-09
30 2021-09-09 12,000 -8,000 0.00 541,282,000 41,040 3.420 2021-09-07
31 2021-09-08 20,000 2,000 0.00 541,282,000 56,200 2.810 2021-09-06
32 2021-09-06 18,000 18,000 0.00 541,282,000 37,980 2.110 2021-09-02
33 2021-08-31 0 -12,000 0.00 541,282,000 0 2.280 2021-08-27
34 2021-08-30 12,000 -18,000 0.00 541,282,000 27,360 2.280 2021-08-26
35 2021-08-26 30,000 18,000 0.01 541,282,000 67,500 2.250 2021-08-24
36 2021-08-16 12,000 12,000 0.00 541,282,000 23,040 1.920 2021-08-12
37 2021-08-10 0 -18,000 0.00 541,282,000 0 2.410 2021-08-06
38 2021-08-06 18,000 18,000 0.00 541,282,000 44,280 2.460 2021-08-04
39 2021-05-14 0 -10,000 0.00 541,282,000 0 0.650 2021-05-12
40 2021-05-11 10,000 -38,000 0.00 541,282,000 5,800 0.580 2021-05-07
41 2021-05-07 48,000 -20,000 0.01 541,282,000 23,760 0.495 2021-05-05
42 2021-04-08 68,000 -500,000 0.01 500,000,000 27,200 0.400 2021-04-01
43 2021-02-01 568,000 -2,000 0.11 500,000,000 232,880 0.410 2021-01-28
44 2021-01-25 570,000 -16,000 0.11 500,000,000 262,200 0.460 2021-01-21
45 2021-01-18 586,000 -4,000 0.12 500,000,000 269,560 0.460 2021-01-14
46 2021-01-14 590,000 4,000 0.12 500,000,000 283,200 0.480 2021-01-12
47 2021-01-06 586,000 -18,000 0.12 500,000,000 130,678 0.223 2021-01-04
48 2020-12-21 604,000 16,000 0.12 500,000,000 130,464 0.216 2020-12-17
49 2020-11-17 588,000 500,000 0.12 500,000,000 137,592 0.234 2020-11-13
50 2020-07-16 88,000 -30,000 0.02 500,000,000 29,040 0.330 2020-07-14
51 2020-07-08 118,000 30,000 0.02 500,000,000 38,940 0.330 2020-07-06
52 2020-05-22 88,000 4,000 0.02 500,000,000 31,680 0.360 2020-05-20
53 2020-05-19 84,000 2,000 0.02 500,000,000 34,440 0.410 2020-05-15
54 2020-05-14 82,000 8,000 0.02 500,000,000 37,310 0.455 2020-05-12
55 2020-05-08 74,000 68,000 0.01 500,000,000 32,560 0.440 2020-05-06
56 2020-05-07 6,000 6,000 0.00 500,000,000 2,790 0.465 2020-05-05
57 2019-07-24 0 -12,000 0.00 500,000,000 0 1.600 2019-07-22
58 2019-07-16 12,000 12,000 0.00 500,000,000 26,520 2.210 2019-07-12
59 2019-06-05 0 -26,000 0.00 500,000,000 0 1.790 2019-06-03
60 2019-05-31 26,000 26,000 0.01 500,000,000 40,820 1.570 2019-05-29
61 2019-05-30 0 -60,000 0.00 500,000,000 0 1.520 2019-05-28
62 2019-05-29 60,000 30,000 0.01 500,000,000 88,200 1.470 2019-05-27
63 2019-05-28 30,000 -12,000 0.01 500,000,000 43,200 1.440 2019-05-24
64 2019-05-27 42,000 32,000 0.01 500,000,000 68,880 1.640 2019-05-23
65 2019-05-24 10,000 -18,000 0.00 500,000,000 14,900 1.490 2019-05-22
66 2019-05-23 28,000 -2,000 0.01 500,000,000 43,680 1.560 2019-05-21
67 2019-05-22 30,000 -4,000 0.01 500,000,000 39,600 1.320 2019-05-20
68 2019-05-21 34,000 4,000 0.01 500,000,000 46,240 1.360 2019-05-17
69 2019-05-20 30,000 0.01 500,000,000 33,300 1.110 2019-05-16

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