Universal Star (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02346 | 2019-05-16 | 2022-03-31 | 2024-01-26 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 1,086,000 | -36,000 | 0.18 | 595,110,000 | 890,520 | 0.820 | 2022-03-31 |
| 4 | 2022-03-16 | 1,122,000 | -56,000 | 0.19 | 595,110,000 | 1,122,000 | 1.000 | 2022-03-14 |
| 5 | 2022-03-15 | 1,178,000 | 20,000 | 0.20 | 595,110,000 | 1,378,260 | 1.170 | 2022-03-11 |
| 6 | 2022-02-21 | 1,158,000 | 30,000 | 0.19 | 595,110,000 | 1,725,420 | 1.490 | 2022-02-17 |
| 7 | 2022-01-04 | 1,128,000 | -30,000 | 0.19 | 595,110,000 | 2,120,640 | 1.880 | 2021-12-30 |
| 8 | 2021-12-30 | 1,158,000 | 6,000 | 0.19 | 595,110,000 | 2,142,300 | 1.850 | 2021-12-28 |
| 9 | 2021-12-28 | 1,152,000 | -10,000 | 0.19 | 595,110,000 | 2,396,160 | 2.080 | 2021-12-22 |
| 10 | 2021-12-23 | 1,162,000 | 10,000 | 0.20 | 595,110,000 | 2,521,540 | 2.170 | 2021-12-21 |
| 11 | 2021-12-15 | 1,152,000 | 40,000 | 0.19 | 595,110,000 | 2,442,240 | 2.120 | 2021-12-13 |
| 12 | 2021-12-13 | 1,112,000 | 28,000 | 0.19 | 595,110,000 | 2,301,840 | 2.070 | 2021-12-09 |
| 13 | 2021-12-09 | 1,084,000 | -28,000 | 0.18 | 595,110,000 | 1,734,400 | 1.600 | 2021-12-07 |
| 14 | 2021-11-29 | 1,112,000 | -430,000 | 0.19 | 595,110,000 | 1,934,880 | 1.740 | 2021-11-25 |
| 15 | 2021-11-23 | 1,542,000 | -2,000 | 0.26 | 595,110,000 | 2,791,020 | 1.810 | 2021-11-19 |
| 16 | 2021-11-17 | 1,544,000 | -50,000 | 0.26 | 595,110,000 | 2,825,520 | 1.830 | 2021-11-15 |
| 17 | 2021-11-16 | 1,594,000 | 52,000 | 0.27 | 595,110,000 | 3,044,540 | 1.910 | 2021-11-12 |
| 18 | 2021-11-05 | 1,542,000 | 2,000 | 0.26 | 595,110,000 | 2,359,260 | 1.530 | 2021-11-03 |
| 19 | 2021-11-03 | 1,540,000 | 24,000 | 0.26 | 595,110,000 | 3,126,200 | 2.030 | 2021-11-01 |
| 20 | 2021-10-29 | 1,516,000 | 10,000 | 0.25 | 595,110,000 | 3,365,520 | 2.220 | 2021-10-27 |
| 21 | 2021-10-20 | 1,506,000 | 94,000 | 0.25 | 595,110,000 | 3,448,740 | 2.290 | 2021-10-18 |
| 22 | 2021-10-19 | 1,412,000 | -100,000 | 0.24 | 595,110,000 | 3,530,000 | 2.500 | 2021-10-15 |
| 23 | 2021-10-08 | 1,512,000 | 20,000 | 0.25 | 595,110,000 | 4,112,640 | 2.720 | 2021-10-06 |
| 24 | 2021-10-07 | 1,492,000 | -30,000 | 0.25 | 595,110,000 | 4,520,760 | 3.030 | 2021-10-05 |
| 25 | 2021-10-05 | 1,522,000 | 56,000 | 0.26 | 595,110,000 | 3,835,440 | 2.520 | 2021-09-30 |
| 26 | 2021-10-04 | 1,466,000 | 8,000 | 0.25 | 595,110,000 | 3,151,900 | 2.150 | 2021-09-29 |
| 27 | 2021-09-27 | 1,458,000 | 18,000 | 0.27 | 541,282,000 | 3,717,900 | 2.550 | 2021-09-23 |
| 28 | 2021-09-24 | 1,440,000 | 8,000 | 0.27 | 541,282,000 | 4,694,400 | 3.260 | 2021-09-21 |
| 29 | 2021-09-23 | 1,432,000 | 30,000 | 0.26 | 541,282,000 | 4,553,760 | 3.180 | 2021-09-20 |
| 30 | 2021-09-20 | 1,402,000 | -22,000 | 0.26 | 541,282,000 | 4,500,420 | 3.210 | 2021-09-16 |
| 31 | 2021-09-17 | 1,424,000 | 28,000 | 0.26 | 541,282,000 | 5,411,200 | 3.800 | 2021-09-15 |
| 32 | 2021-09-16 | 1,396,000 | 22,000 | 0.26 | 541,282,000 | 5,500,240 | 3.940 | 2021-09-14 |
| 33 | 2021-09-15 | 1,374,000 | 80,000 | 0.25 | 541,282,000 | 6,526,500 | 4.750 | 2021-09-13 |
| 34 | 2021-09-14 | 1,294,000 | 28,000 | 0.24 | 541,282,000 | 5,900,640 | 4.560 | 2021-09-10 |
| 35 | 2021-09-13 | 1,266,000 | -252,000 | 0.23 | 541,282,000 | 5,557,740 | 4.390 | 2021-09-09 |
| 36 | 2021-09-10 | 1,518,000 | -152,000 | 0.28 | 541,282,000 | 5,130,840 | 3.380 | 2021-09-08 |
| 37 | 2021-09-09 | 1,670,000 | -180,000 | 0.31 | 541,282,000 | 5,711,400 | 3.420 | 2021-09-07 |
| 38 | 2021-09-08 | 1,850,000 | 156,000 | 0.34 | 541,282,000 | 5,198,500 | 2.810 | 2021-09-06 |
| 39 | 2021-09-07 | 1,694,000 | -350,000 | 0.31 | 541,282,000 | 3,675,980 | 2.170 | 2021-09-03 |
| 40 | 2021-09-06 | 2,044,000 | 38,000 | 0.38 | 541,282,000 | 4,312,840 | 2.110 | 2021-09-02 |
| 41 | 2021-09-03 | 2,006,000 | -2,000 | 0.37 | 541,282,000 | 4,252,720 | 2.120 | 2021-09-01 |
| 42 | 2021-08-30 | 2,008,000 | 260,000 | 0.37 | 541,282,000 | 4,578,240 | 2.280 | 2021-08-26 |
| 43 | 2021-08-26 | 1,748,000 | -18,000 | 0.32 | 541,282,000 | 3,933,000 | 2.250 | 2021-08-24 |
| 44 | 2021-08-24 | 1,766,000 | -120,000 | 0.33 | 541,282,000 | 3,320,080 | 1.880 | 2021-08-20 |
| 45 | 2021-08-23 | 1,886,000 | -54,000 | 0.35 | 541,282,000 | 3,809,720 | 2.020 | 2021-08-19 |
| 46 | 2021-08-19 | 1,940,000 | 60,000 | 0.36 | 541,282,000 | 3,686,000 | 1.900 | 2021-08-17 |
| 47 | 2021-08-18 | 1,880,000 | 100,000 | 0.35 | 541,282,000 | 3,760,000 | 2.000 | 2021-08-16 |
| 48 | 2021-08-17 | 1,780,000 | 24,000 | 0.33 | 541,282,000 | 3,809,200 | 2.140 | 2021-08-13 |
| 49 | 2021-08-16 | 1,756,000 | 232,000 | 0.32 | 541,282,000 | 3,371,520 | 1.920 | 2021-08-12 |
| 50 | 2021-08-13 | 1,524,000 | -150,000 | 0.28 | 541,282,000 | 3,154,680 | 2.070 | 2021-08-11 |
| 51 | 2021-08-10 | 1,674,000 | 300,000 | 0.31 | 541,282,000 | 4,034,340 | 2.410 | 2021-08-06 |
| 52 | 2021-08-09 | 1,374,000 | -882,000 | 0.25 | 541,282,000 | 3,544,920 | 2.580 | 2021-08-05 |
| 53 | 2021-08-06 | 2,256,000 | 348,000 | 0.42 | 541,282,000 | 5,549,760 | 2.460 | 2021-08-04 |
| 54 | 2021-08-05 | 1,908,000 | -110,000 | 0.35 | 541,282,000 | 4,159,440 | 2.180 | 2021-08-03 |
| 55 | 2021-08-04 | 2,018,000 | 120,000 | 0.37 | 541,282,000 | 4,520,320 | 2.240 | 2021-08-02 |
| 56 | 2021-07-30 | 1,898,000 | 382,000 | 0.35 | 541,282,000 | 2,467,400 | 1.300 | 2021-07-28 |
| 57 | 2021-07-29 | 1,516,000 | -58,000 | 0.28 | 541,282,000 | 1,955,640 | 1.290 | 2021-07-27 |
| 58 | 2021-07-28 | 1,574,000 | -72,000 | 0.29 | 541,282,000 | 2,250,820 | 1.430 | 2021-07-26 |
| 59 | 2021-07-27 | 1,646,000 | 210,000 | 0.30 | 541,282,000 | 1,942,280 | 1.180 | 2021-07-23 |
| 60 | 2021-07-26 | 1,436,000 | -50,000 | 0.27 | 541,282,000 | 1,306,760 | 0.910 | 2021-07-22 |
| 61 | 2021-07-23 | 1,486,000 | -466,000 | 0.27 | 541,282,000 | 1,203,660 | 0.810 | 2021-07-21 |
| 62 | 2021-06-28 | 1,952,000 | 98,000 | 0.36 | 541,282,000 | 780,800 | 0.400 | 2021-06-24 |
| 63 | 2021-06-23 | 1,854,000 | 80,000 | 0.34 | 541,282,000 | 880,650 | 0.475 | 2021-06-21 |
| 64 | 2021-06-16 | 1,774,000 | 894,000 | 0.33 | 541,282,000 | 1,011,180 | 0.570 | 2021-06-11 |
| 65 | 2021-06-10 | 880,000 | -100,000 | 0.16 | 541,282,000 | 563,200 | 0.640 | 2021-06-08 |
| 66 | 2021-06-04 | 980,000 | -116,000 | 0.18 | 541,282,000 | 578,200 | 0.590 | 2021-06-02 |
| 67 | 2021-06-02 | 1,096,000 | -232,000 | 0.20 | 541,282,000 | 668,560 | 0.610 | 2021-05-31 |
| 68 | 2021-05-24 | 1,328,000 | -202,000 | 0.25 | 541,282,000 | 756,960 | 0.570 | 2021-05-20 |
| 69 | 2021-05-17 | 1,530,000 | -114,000 | 0.28 | 541,282,000 | 1,040,400 | 0.680 | 2021-05-13 |
| 70 | 2021-05-14 | 1,644,000 | -90,000 | 0.30 | 541,282,000 | 1,068,600 | 0.650 | 2021-05-12 |
| 71 | 2021-05-13 | 1,734,000 | -222,000 | 0.32 | 541,282,000 | 1,179,120 | 0.680 | 2021-05-11 |
| 72 | 2021-05-06 | 1,956,000 | -96,000 | 0.36 | 541,282,000 | 880,200 | 0.450 | 2021-05-04 |
| 73 | 2021-05-05 | 2,052,000 | 70,000 | 0.38 | 541,282,000 | 861,840 | 0.420 | 2021-05-03 |
| 74 | 2021-04-19 | 1,982,000 | -16,000 | 0.40 | 500,000,000 | 812,620 | 0.410 | 2021-04-15 |
| 75 | 2021-03-26 | 1,998,000 | 250,000 | 0.40 | 500,000,000 | 739,260 | 0.370 | 2021-03-24 |
| 76 | 2021-02-19 | 1,748,000 | 76,000 | 0.35 | 500,000,000 | 742,900 | 0.425 | 2021-02-17 |
| 77 | 2021-02-10 | 1,672,000 | 110,000 | 0.33 | 500,000,000 | 601,920 | 0.360 | 2021-02-08 |
| 78 | 2021-02-08 | 1,562,000 | -50,000 | 0.31 | 500,000,000 | 538,890 | 0.345 | 2021-02-04 |
| 79 | 2021-01-28 | 1,612,000 | -48,000 | 0.32 | 500,000,000 | 693,160 | 0.430 | 2021-01-26 |
| 80 | 2021-01-26 | 1,660,000 | 40,000 | 0.33 | 500,000,000 | 747,000 | 0.450 | 2021-01-22 |
| 81 | 2021-01-20 | 1,620,000 | 152,000 | 0.32 | 500,000,000 | 696,600 | 0.430 | 2021-01-18 |
| 82 | 2021-01-19 | 1,468,000 | 94,000 | 0.29 | 500,000,000 | 638,580 | 0.435 | 2021-01-15 |
| 83 | 2021-01-18 | 1,374,000 | 140,000 | 0.27 | 500,000,000 | 632,040 | 0.460 | 2021-01-14 |
| 84 | 2021-01-14 | 1,234,000 | 96,000 | 0.25 | 500,000,000 | 592,320 | 0.480 | 2021-01-12 |
| 85 | 2021-01-13 | 1,138,000 | -12,000 | 0.23 | 500,000,000 | 472,270 | 0.415 | 2021-01-11 |
| 86 | 2021-01-12 | 1,150,000 | 128,000 | 0.23 | 500,000,000 | 368,000 | 0.320 | 2021-01-08 |
| 87 | 2021-01-11 | 1,022,000 | 854,000 | 0.20 | 500,000,000 | 296,380 | 0.290 | 2021-01-07 |
| 88 | 2020-12-18 | 168,000 | -10,000 | 0.03 | 500,000,000 | 36,120 | 0.215 | 2020-12-16 |
| 89 | 2020-09-10 | 178,000 | -24,000 | 0.04 | 500,000,000 | 51,620 | 0.290 | 2020-09-08 |
| 90 | 2020-06-10 | 202,000 | 12,000 | 0.04 | 500,000,000 | 67,670 | 0.335 | 2020-06-08 |
| 91 | 2020-06-02 | 190,000 | 36,000 | 0.04 | 500,000,000 | 63,650 | 0.335 | 2020-05-29 |
| 92 | 2020-06-01 | 154,000 | 120,000 | 0.03 | 500,000,000 | 54,670 | 0.355 | 2020-05-28 |
| 93 | 2020-05-27 | 34,000 | -6,000 | 0.01 | 500,000,000 | 10,370 | 0.305 | 2020-05-25 |
| 94 | 2020-05-26 | 40,000 | 10,000 | 0.01 | 500,000,000 | 12,600 | 0.315 | 2020-05-22 |
| 95 | 2020-05-20 | 30,000 | -12,000 | 0.01 | 500,000,000 | 11,400 | 0.380 | 2020-05-18 |
| 96 | 2020-05-12 | 42,000 | 4,000 | 0.01 | 500,000,000 | 17,430 | 0.415 | 2020-05-08 |
| 97 | 2020-05-11 | 38,000 | 8,000 | 0.01 | 500,000,000 | 15,200 | 0.400 | 2020-05-07 |
| 98 | 2020-05-07 | 30,000 | -80,000 | 0.01 | 500,000,000 | 13,950 | 0.465 | 2020-05-05 |
| 99 | 2020-05-06 | 110,000 | 100,000 | 0.02 | 500,000,000 | 38,500 | 0.350 | 2020-05-04 |
| 100 | 2019-07-29 | 10,000 | -2,000 | 0.00 | 500,000,000 | 15,700 | 1.570 | 2019-07-25 |
| 101 | 2019-07-18 | 12,000 | -20,000 | 0.00 | 500,000,000 | 24,000 | 2.000 | 2019-07-16 |
| 102 | 2019-07-17 | 32,000 | 20,000 | 0.01 | 500,000,000 | 56,000 | 1.750 | 2019-07-15 |
| 103 | 2019-07-16 | 12,000 | -32,000 | 0.00 | 500,000,000 | 26,520 | 2.210 | 2019-07-12 |
| 104 | 2019-07-11 | 44,000 | 32,000 | 0.01 | 500,000,000 | 70,400 | 1.600 | 2019-07-09 |
| 105 | 2019-05-29 | 12,000 | -2,000 | 0.00 | 500,000,000 | 17,640 | 1.470 | 2019-05-27 |
| 106 | 2019-05-28 | 14,000 | 10,000 | 0.00 | 500,000,000 | 20,160 | 1.440 | 2019-05-24 |
| 107 | 2019-05-24 | 4,000 | -2,000 | 0.00 | 500,000,000 | 5,960 | 1.490 | 2019-05-22 |
| 108 | 2019-05-22 | 6,000 | -2,000 | 0.00 | 500,000,000 | 7,920 | 1.320 | 2019-05-20 |
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