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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2021-08-04 0 -100,000 0.00 541,282,000 0 2.240 2021-08-02
4 2021-07-22 100,000 -60,000 0.02 541,282,000 82,000 0.820 2021-07-20
5 2021-07-21 160,000 60,000 0.03 541,282,000 121,600 0.760 2021-07-19
6 2021-05-07 100,000 -30,000 0.02 541,282,000 49,500 0.495 2021-05-05
7 2021-02-22 130,000 -30,000 0.03 500,000,000 56,550 0.435 2021-02-18
8 2021-01-29 160,000 30,000 0.03 500,000,000 67,200 0.420 2021-01-27
9 2021-01-27 130,000 30,000 0.03 500,000,000 58,500 0.450 2021-01-25
10 2021-01-21 100,000 -30,000 0.02 500,000,000 43,000 0.430 2021-01-19
11 2021-01-18 130,000 30,000 0.03 500,000,000 59,800 0.460 2021-01-14
12 2020-05-26 100,000 -4,000 0.02 500,000,000 31,500 0.315 2020-05-22
13 2020-05-22 104,000 -16,000 0.02 500,000,000 37,440 0.360 2020-05-20
14 2020-05-20 120,000 -10,000 0.02 500,000,000 45,600 0.380 2020-05-18
15 2020-05-11 130,000 -200,000 0.03 500,000,000 52,000 0.400 2020-05-07
16 2020-05-08 330,000 10,000 0.07 500,000,000 145,200 0.440 2020-05-06
17 2020-05-06 320,000 320,000 0.06 500,000,000 112,000 0.350 2020-05-04
18 2019-07-23 0 -6,000 0.00 500,000,000 0 1.780 2019-07-19
19 2019-07-18 6,000 -10,000 0.00 500,000,000 12,000 2.000 2019-07-16
20 2019-07-17 16,000 12,000 0.00 500,000,000 28,000 1.750 2019-07-15
21 2019-07-16 4,000 -4,000 0.00 500,000,000 8,840 2.210 2019-07-12
22 2019-07-12 8,000 8,000 0.00 500,000,000 14,400 1.800 2019-07-10
23 2019-07-02 0 -10,000 0.00 500,000,000 0 1.350 2019-06-27
24 2019-06-14 10,000 -2,000 0.00 500,000,000 14,600 1.460 2019-06-12
25 2019-06-11 12,000 -10,000 0.00 500,000,000 19,800 1.650 2019-06-06
26 2019-06-05 22,000 10,000 0.00 500,000,000 39,380 1.790 2019-06-03
27 2019-06-04 12,000 -14,000 0.00 500,000,000 21,720 1.810 2019-05-31
28 2019-05-31 26,000 -8,000 0.01 500,000,000 40,820 1.570 2019-05-29
29 2019-05-30 34,000 24,000 0.01 500,000,000 51,680 1.520 2019-05-28
30 2019-05-29 10,000 4,000 0.00 500,000,000 14,700 1.470 2019-05-27
31 2019-05-28 6,000 -40,000 0.00 500,000,000 8,640 1.440 2019-05-24
32 2019-05-27 46,000 16,000 0.01 500,000,000 75,440 1.640 2019-05-23
33 2019-05-24 30,000 2,000 0.01 500,000,000 44,700 1.490 2019-05-22
34 2019-05-23 28,000 20,000 0.01 500,000,000 43,680 1.560 2019-05-21
35 2019-05-22 8,000 4,000 0.00 500,000,000 10,560 1.320 2019-05-20
36 2019-05-21 4,000 -6,000 0.00 500,000,000 5,440 1.360 2019-05-17
37 2019-05-20 10,000 0.00 500,000,000 11,100 1.110 2019-05-16

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