STAR SHINE HOLDINGS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01440  2021-01-13    
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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2025-11-25 9.050 2025-11-21
2 2025-11-24 8.450 2025-11-20
3 2023-01-12 0 -580,000 0.00 1,260,000,000 0 0.780 2023-01-10
4 2023-01-10 580,000 -500,000 0.05 1,260,000,000 475,600 0.820 2023-01-06
5 2022-10-27 1,080,000 -350,000 0.09 1,260,000,000 788,400 0.730 2022-10-25
6 2022-10-17 1,430,000 -800,000 0.11 1,260,000,000 1,086,800 0.760 2022-10-13
7 2022-10-07 2,230,000 -670,000 0.18 1,260,000,000 1,806,300 0.810 2022-10-05
8 2022-10-06 2,900,000 -650,000 0.23 1,260,000,000 1,769,000 0.610 2022-10-03
9 2022-09-30 3,550,000 -525,000 0.28 1,260,000,000 3,337,000 0.940 2022-09-28
10 2022-09-28 4,075,000 -600,000 0.32 1,260,000,000 3,830,500 0.940 2022-09-26
11 2022-09-27 4,675,000 -1,185,000 0.37 1,260,000,000 4,394,500 0.940 2022-09-23
12 2022-09-16 5,860,000 -215,000 0.47 1,260,000,000 5,742,800 0.980 2022-09-14
13 2022-09-06 6,075,000 -200,000 0.48 1,260,000,000 6,075,000 1.000 2022-09-02
14 2022-08-30 6,275,000 -200,000 0.50 1,260,000,000 5,961,250 0.950 2022-08-26
15 2022-08-29 6,475,000 -205,000 0.51 1,260,000,000 6,345,500 0.980 2022-08-25
16 2022-08-26 6,680,000 -200,000 0.53 1,260,000,000 6,680,000 1.000 2022-08-24
17 2022-08-23 6,880,000 -200,000 0.55 1,260,000,000 6,880,000 1.000 2022-08-19
18 2022-08-19 7,080,000 -240,000 0.56 1,260,000,000 7,009,200 0.990 2022-08-17
19 2022-08-16 7,320,000 -300,000 0.58 1,260,000,000 8,784,000 1.200 2022-08-12
20 2022-07-08 7,620,000 -500,000 0.60 1,260,000,000 8,382,000 1.100 2022-07-06
21 2021-11-23 8,120,000 110,000 0.64 1,260,000,000 4,953,200 0.610 2021-11-19
22 2021-10-25 8,010,000 1,100,000 0.64 1,260,000,000 5,687,100 0.710 2021-10-21
23 2021-10-15 6,910,000 180,000 0.55 1,260,000,000 4,767,900 0.690 2021-10-11
24 2021-10-08 6,730,000 165,000 0.53 1,260,000,000 4,509,100 0.670 2021-10-06
25 2021-10-07 6,565,000 165,000 0.52 1,260,000,000 4,726,800 0.720 2021-10-05
26 2021-09-10 6,400,000 50,000 0.51 1,260,000,000 6,080,000 0.950 2021-09-08
27 2021-09-09 6,350,000 50,000 0.50 1,260,000,000 6,223,000 0.980 2021-09-07
28 2021-09-03 6,300,000 100,000 0.50 1,260,000,000 6,741,000 1.070 2021-09-01
29 2021-08-31 6,200,000 190,000 0.49 1,260,000,000 5,890,000 0.950 2021-08-27
30 2021-08-26 6,010,000 140,000 0.48 1,260,000,000 6,010,000 1.000 2021-08-24
31 2021-08-20 5,870,000 110,000 0.47 1,260,000,000 5,987,400 1.020 2021-08-18
32 2021-08-19 5,760,000 175,000 0.46 1,260,000,000 5,875,200 1.020 2021-08-17
33 2021-08-12 5,585,000 390,000 0.44 1,260,000,000 6,366,900 1.140 2021-08-10
34 2021-08-10 5,195,000 340,000 0.41 1,260,000,000 5,246,950 1.010 2021-08-06
35 2021-08-04 4,855,000 110,000 0.39 1,260,000,000 3,884,000 0.800 2021-08-02
36 2021-07-26 4,745,000 170,000 0.38 1,260,000,000 4,128,150 0.870 2021-07-22
37 2021-07-21 4,575,000 100,000 0.36 1,260,000,000 3,522,750 0.770 2021-07-19
38 2021-07-15 4,475,000 195,000 0.36 1,260,000,000 3,759,000 0.840 2021-07-13
39 2021-07-13 4,280,000 200,000 0.34 1,260,000,000 3,038,800 0.710 2021-07-09
40 2021-07-09 4,080,000 610,000 0.32 1,260,000,000 3,345,600 0.820 2021-07-07
41 2021-07-08 3,470,000 220,000 0.28 1,260,000,000 2,810,700 0.810 2021-07-06
42 2021-07-07 3,250,000 705,000 0.26 1,260,000,000 2,925,000 0.900 2021-07-05
43 2021-06-18 2,545,000 250,000 0.20 1,260,000,000 1,654,250 0.650 2021-06-16
44 2021-05-27 2,295,000 1,035,000 0.18 1,260,000,000 1,606,500 0.700 2021-05-25
45 2021-05-26 1,260,000 150,000 0.10 1,260,000,000 945,000 0.750 2021-05-24
46 2021-05-25 1,110,000 190,000 0.09 1,260,000,000 765,900 0.690 2021-05-21
47 2021-05-21 920,000 500,000 0.07 1,260,000,000 598,000 0.650 2021-05-18
48 2021-05-20 420,000 220,000 0.03 1,260,000,000 281,400 0.670 2021-05-17
49 2021-05-14 200,000 200,000 0.02 1,260,000,000 128,000 0.640 2021-05-12

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