E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06668  2021-01-26    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2025-11-13 1.380 2025-11-11
2 2025-11-12 1.410 2025-11-10
3 2025-11-11 1.380 2025-11-07
4 2025-03-18 1,010,000 -50,000 0.10 1,014,516,000 1,363,500 1.350 2025-03-14
5 2025-03-10 1,060,000 -3,000 0.10 1,014,516,000 1,378,000 1.300 2025-03-06
6 2024-10-25 1,063,000 -21,000 0.10 1,014,516,000 1,392,530 1.310 2024-10-23
7 2024-10-15 1,084,000 5,000 0.11 1,014,516,000 1,474,240 1.360 2024-10-10
8 2024-10-07 1,079,000 10,000 0.11 1,014,516,000 1,564,550 1.450 2024-10-03
9 2024-10-02 1,069,000 2,000 0.11 1,014,516,000 1,379,010 1.290 2024-09-27
10 2024-09-27 1,067,000 2,000 0.11 1,014,516,000 1,259,060 1.180 2024-09-25
11 2024-07-29 1,065,000 160,000 0.10 1,014,516,000 1,235,400 1.160 2024-07-25
12 2024-07-25 905,000 42,000 0.09 1,014,516,000 1,076,950 1.190 2024-07-23
13 2024-07-24 863,000 38,000 0.09 1,014,516,000 1,035,600 1.200 2024-07-22
14 2024-04-29 825,000 40,000 0.08 1,014,516,000 1,031,250 1.250 2024-04-25
15 2024-04-18 785,000 -6,000 0.08 1,014,516,000 981,250 1.250 2024-04-16
16 2024-01-11 791,000 -40,000 0.08 1,016,807,000 1,020,390 1.290 2024-01-09
17 2024-01-10 831,000 40,000 0.08 1,016,807,000 1,038,750 1.250 2024-01-08
18 2024-01-09 791,000 4,000 0.08 1,016,807,000 972,930 1.230 2024-01-05
19 2024-01-05 787,000 -18,000 0.08 1,016,807,000 1,007,360 1.280 2024-01-03
20 2023-12-20 805,000 -57,000 0.08 1,016,807,000 901,600 1.120 2023-12-18
21 2023-12-15 862,000 -66,000 0.08 1,016,807,000 982,680 1.140 2023-12-13
22 2023-12-08 928,000 -3,000 0.09 1,016,807,000 1,076,480 1.160 2023-12-06
23 2023-12-06 931,000 -50,000 0.09 1,016,807,000 1,107,890 1.190 2023-12-04
24 2023-12-04 981,000 -103,000 0.10 1,016,807,000 1,245,870 1.270 2023-11-30
25 2023-09-18 1,084,000 40,000 0.11 1,018,359,000 1,571,800 1.450 2023-09-14
26 2023-09-13 1,044,000 74,000 0.10 1,018,359,000 1,566,000 1.500 2023-09-11
27 2023-09-12 970,000 -50,000 0.10 1,018,359,000 1,474,400 1.520 2023-09-07
28 2023-09-11 1,020,000 67,000 0.10 1,018,359,000 1,550,400 1.520 2023-09-06
29 2023-09-06 953,000 206,000 0.09 1,018,359,000 1,400,910 1.470 2023-09-04
30 2023-08-31 747,000 -50,000 0.07 1,018,359,000 1,030,860 1.380 2023-08-29
31 2023-08-25 797,000 -13,000 0.08 1,018,359,000 1,075,950 1.350 2023-08-23
32 2023-08-16 810,000 -17,000 0.08 1,018,359,000 1,134,000 1.400 2023-08-14
33 2023-08-04 827,000 -30,000 0.08 1,018,359,000 1,207,420 1.460 2023-08-02
34 2023-07-10 857,000 20,000 0.08 1,018,359,000 1,156,950 1.350 2023-07-06
35 2023-07-05 837,000 20,000 0.08 1,018,359,000 1,180,170 1.410 2023-07-03
36 2023-06-27 817,000 -15,000 0.08 1,018,522,000 1,119,290 1.370 2023-06-23
37 2023-06-19 832,000 18,000 0.08 1,018,522,000 1,148,160 1.380 2023-06-15
38 2023-06-16 814,000 -6,000 0.08 1,018,522,000 1,131,460 1.390 2023-06-14
39 2023-06-06 820,000 50,000 0.08 1,018,522,000 1,213,600 1.480 2023-06-02
40 2023-06-02 770,000 1,000 0.08 1,018,522,000 1,047,200 1.360 2023-05-31
41 2023-05-31 769,000 142,000 0.08 1,018,522,000 1,061,220 1.380 2023-05-29
42 2023-05-30 627,000 -100,000 0.06 1,018,522,000 902,880 1.440 2023-05-25
43 2023-05-23 727,000 6,000 0.07 1,019,124,000 1,097,770 1.510 2023-05-19
44 2023-05-16 721,000 -5,000 0.07 1,019,124,000 1,175,230 1.630 2023-05-12
45 2023-03-30 726,000 30,000 0.07 1,019,124,000 1,234,200 1.700 2023-03-28
46 2023-03-03 696,000 -1,000 0.07 1,019,124,000 1,301,520 1.870 2023-03-01
47 2022-12-16 697,000 -14,000 0.07 1,020,039,000 1,394,000 2.000 2022-12-14
48 2022-12-13 711,000 14,000 0.07 1,020,039,000 1,628,190 2.290 2022-12-09
49 2022-12-08 697,000 10,000 0.07 1,020,039,000 1,512,490 2.170 2022-12-06
50 2022-12-05 687,000 -767,000 0.07 1,020,039,000 1,291,560 1.880 2022-12-01
51 2022-11-18 1,454,000 -20,000 0.14 1,020,039,000 2,486,340 1.710 2022-11-16
52 2022-11-15 1,474,000 20,000 0.14 1,020,039,000 2,476,320 1.680 2022-11-11
53 2022-11-14 1,454,000 2,000 0.14 1,020,039,000 2,137,380 1.470 2022-11-10
54 2022-11-02 1,452,000 -30,000 0.14 1,020,039,000 1,539,120 1.060 2022-10-31
55 2022-10-14 1,482,000 20,000 0.15 1,020,039,000 1,748,760 1.180 2022-10-12
56 2022-10-05 1,462,000 -1,000 0.14 1,020,039,000 1,973,700 1.350 2022-09-30
57 2022-09-30 1,463,000 30,000 0.14 1,020,039,000 1,945,790 1.330 2022-09-28
58 2022-09-15 1,433,000 -7,000 0.14 1,020,039,000 2,249,810 1.570 2022-09-13
59 2022-09-14 1,440,000 -2,000 0.14 1,020,039,000 2,260,800 1.570 2022-09-09
60 2022-08-08 1,442,000 -45,000 0.14 1,020,039,000 2,191,840 1.520 2022-08-04
61 2022-08-05 1,487,000 50,000 0.15 1,020,039,000 2,126,410 1.430 2022-08-03
62 2022-08-03 1,437,000 -50,000 0.14 1,020,039,000 2,198,610 1.530 2022-08-01
63 2022-08-02 1,487,000 50,000 0.15 1,020,039,000 2,513,030 1.690 2022-07-29
64 2022-06-10 1,437,000 143,000 0.14 1,020,039,000 3,333,840 2.320 2022-06-08
65 2022-04-25 1,294,000 -506,000 0.13 1,020,039,000 3,131,480 2.420 2022-04-21
66 2022-04-22 1,800,000 -112,000 0.18 1,020,039,000 4,410,000 2.450 2022-04-20
67 2022-04-21 1,912,000 -109,000 0.19 1,020,039,000 4,894,720 2.560 2022-04-19
68 2022-04-13 2,021,000 256,000 0.20 1,020,039,000 5,416,280 2.680 2022-04-11
69 2022-04-11 1,765,000 80,000 0.17 1,020,039,000 5,047,900 2.860 2022-04-07
70 2022-04-07 1,685,000 221,000 0.17 1,020,039,000 5,055,000 3.000 2022-04-04
71 2022-03-30 1,464,000 -4,000 0.14 1,020,039,000 3,674,640 2.510 2022-03-28
72 2022-03-24 1,468,000 -143,000 0.14 1,020,039,000 4,066,360 2.770 2022-03-22
73 2022-03-18 1,611,000 4,000 0.16 1,020,039,000 3,946,950 2.450 2022-03-16
74 2022-03-10 1,607,000 9,000 0.16 1,020,039,000 5,078,120 3.160 2022-03-08
75 2022-02-21 1,598,000 -30,000 0.16 1,020,039,000 6,200,240 3.880 2022-02-17
76 2022-02-09 1,628,000 -5,000 0.16 1,020,039,000 6,235,240 3.830 2022-02-07
77 2022-01-28 1,633,000 5,000 0.16 1,020,039,000 5,454,220 3.340 2022-01-26
78 2022-01-13 1,628,000 -5,000 0.16 1,020,039,000 5,518,920 3.390 2022-01-11
79 2021-11-12 1,633,000 60,000 0.16 1,020,039,000 5,993,110 3.670 2021-11-10
80 2021-11-08 1,573,000 -20,000 0.15 1,020,039,000 5,489,770 3.490 2021-11-04
81 2021-09-01 1,593,000 767,000 0.16 1,020,640,000 6,642,810 4.170 2021-08-30
82 2021-08-25 826,000 -1,000 0.08 1,020,640,000 3,089,240 3.740 2021-08-23
83 2021-08-20 827,000 -57,000 0.08 1,020,640,000 3,134,330 3.790 2021-08-18
84 2021-08-04 884,000 5,000 0.09 1,020,640,000 3,889,600 4.400 2021-08-02
85 2021-08-02 879,000 -61,000 0.09 1,020,640,000 4,140,090 4.710 2021-07-29
86 2021-07-29 940,000 9,000 0.09 1,020,640,000 4,230,000 4.500 2021-07-27
87 2021-07-28 931,000 -56,000 0.09 1,020,640,000 4,198,810 4.510 2021-07-26
88 2021-07-22 987,000 -1,000 0.10 1,020,640,000 5,152,140 5.220 2021-07-20
89 2021-07-21 988,000 -50,000 0.10 1,020,640,000 5,157,360 5.220 2021-07-19
90 2021-07-19 1,038,000 -1,000 0.10 1,020,640,000 5,709,000 5.500 2021-07-15
91 2021-07-15 1,039,000 -4,000 0.10 1,020,640,000 5,361,240 5.160 2021-07-13
92 2021-07-13 1,043,000 -1,000 0.10 1,020,640,000 5,392,310 5.170 2021-07-09
93 2021-07-07 1,044,000 -10,000 0.10 1,020,640,000 5,428,800 5.200 2021-07-05
94 2021-07-02 1,054,000 9,000 0.10 1,020,640,000 6,197,520 5.880 2021-06-29
95 2021-06-29 1,045,000 -2,000 0.10 1,020,640,000 5,914,700 5.660 2021-06-25
96 2021-06-28 1,047,000 -5,000 0.10 1,020,640,000 5,632,860 5.380 2021-06-24
97 2021-06-23 1,052,000 -1,000 0.10 1,020,640,000 5,743,920 5.460 2021-06-21
98 2021-06-22 1,053,000 10,000 0.10 1,020,640,000 5,549,310 5.270 2021-06-18
99 2021-06-11 1,043,000 -8,000 0.10 1,020,640,000 5,778,220 5.540 2021-06-09
100 2021-06-09 1,051,000 50,000 0.10 1,020,640,000 5,990,700 5.700 2021-06-07
101 2021-06-08 1,001,000 10,000 0.10 1,020,640,000 5,745,740 5.740 2021-06-04
102 2021-06-07 991,000 -1,000 0.10 1,020,640,000 5,708,160 5.760 2021-06-03
103 2021-06-04 992,000 -2,000 0.10 1,020,640,000 5,892,480 5.940 2021-06-02
104 2021-06-02 994,000 -1,000 0.10 1,020,640,000 5,765,200 5.800 2021-05-31
105 2021-06-01 995,000 -35,000 0.10 1,020,640,000 5,552,100 5.580 2021-05-28
106 2021-05-31 1,030,000 10,000 0.10 1,020,640,000 5,860,700 5.690 2021-05-27
107 2021-05-28 1,020,000 -3,000 0.10 1,020,640,000 5,977,200 5.860 2021-05-26
108 2021-05-26 1,023,000 20,000 0.10 1,020,640,000 5,820,870 5.690 2021-05-24
109 2021-05-25 1,003,000 -7,000 0.10 1,020,640,000 5,436,260 5.420 2021-05-21
110 2021-05-24 1,010,000 -84,000 0.10 1,020,640,000 5,474,200 5.420 2021-05-20
111 2021-05-21 1,094,000 -21,000 0.11 1,020,640,000 5,218,380 4.770 2021-05-18
112 2021-05-20 1,115,000 -5,000 0.11 1,020,640,000 5,106,700 4.580 2021-05-17
113 2021-05-14 1,120,000 -110,000 0.11 1,020,640,000 4,793,600 4.280 2021-05-12
114 2021-05-13 1,230,000 -666,000 0.12 1,020,640,000 5,141,400 4.180 2021-05-11
115 2021-05-12 1,896,000 -104,000 0.19 1,020,640,000 8,304,480 4.380 2021-05-10
116 2021-05-11 2,000,000 -5,000 0.20 1,020,640,000 8,680,000 4.340 2021-05-07
117 2021-05-06 2,005,000 33,000 0.20 1,020,640,000 8,902,200 4.440 2021-05-04
118 2021-05-05 1,972,000 -5,000 0.19 1,020,640,000 8,933,160 4.530 2021-05-03
119 2021-05-03 1,977,000 38,000 0.19 1,020,640,000 8,856,960 4.480 2021-04-29
120 2021-04-30 1,939,000 -3,000 0.19 1,020,640,000 8,861,230 4.570 2021-04-28
121 2021-04-29 1,942,000 -58,000 0.19 1,020,640,000 9,088,560 4.680 2021-04-27
122 2021-04-27 2,000,000 90,000 0.20 1,020,640,000 9,100,000 4.550 2021-04-23
123 2021-04-23 1,910,000 135,000 0.19 1,020,640,000 8,690,500 4.550 2021-04-21
124 2021-04-22 1,775,000 164,000 0.17 1,020,640,000 8,076,250 4.550 2021-04-20
125 2021-04-21 1,611,000 188,000 0.16 1,020,640,000 7,378,380 4.580 2021-04-19
126 2021-04-20 1,423,000 252,000 0.14 1,020,640,000 6,204,280 4.360 2021-04-16
127 2021-04-19 1,171,000 158,000 0.11 1,020,640,000 4,883,070 4.170 2021-04-15
128 2021-04-16 1,013,000 93,000 0.10 1,020,640,000 4,143,170 4.090 2021-04-14
129 2021-04-15 920,000 8,000 0.09 1,020,640,000 3,689,200 4.010 2021-04-13
130 2021-04-14 912,000 3,000 0.09 1,020,640,000 3,648,000 4.000 2021-04-12
131 2021-04-13 909,000 5,000 0.09 1,020,640,000 3,681,450 4.050 2021-04-09
132 2021-04-12 904,000 -11,000 0.09 1,020,640,000 3,507,520 3.880 2021-04-08
133 2021-04-08 915,000 -2,000 0.09 1,020,640,000 3,477,000 3.800 2021-04-01
134 2021-04-07 917,000 -41,000 0.09 1,020,640,000 3,466,260 3.780 2021-03-31
135 2021-04-01 958,000 31,000 0.09 1,020,640,000 3,573,340 3.730 2021-03-30
136 2021-03-30 927,000 -7,000 0.09 1,020,640,000 3,504,060 3.780 2021-03-26
137 2021-03-29 934,000 -20,000 0.09 1,020,640,000 3,465,140 3.710 2021-03-25
138 2021-03-26 954,000 -2,000 0.09 1,020,640,000 3,424,860 3.590 2021-03-24
139 2021-03-25 956,000 114,000 0.09 1,020,640,000 3,556,320 3.720 2021-03-23
140 2021-03-24 842,000 -8,000 0.08 1,020,640,000 3,149,080 3.740 2021-03-22
141 2021-03-23 850,000 37,000 0.08 1,020,640,000 3,119,500 3.670 2021-03-19
142 2021-03-22 813,000 -30,000 0.08 1,020,640,000 2,999,970 3.690 2021-03-18
143 2021-03-19 843,000 20,000 0.08 1,020,640,000 3,085,380 3.660 2021-03-17
144 2021-03-18 823,000 -1,000 0.08 1,020,640,000 3,045,100 3.700 2021-03-16
145 2021-03-17 824,000 1,000 0.08 1,020,640,000 3,032,320 3.680 2021-03-15
146 2021-03-16 823,000 -91,000 0.08 1,020,640,000 3,012,180 3.660 2021-03-12
147 2021-03-15 914,000 -10,000 0.09 1,020,640,000 3,208,140 3.510 2021-03-11
148 2021-03-12 924,000 -1,000 0.09 1,020,640,000 3,187,800 3.450 2021-03-10
149 2021-03-11 925,000 -30,000 0.09 1,020,640,000 3,237,500 3.500 2021-03-09
150 2021-03-10 955,000 -116,000 0.09 1,020,640,000 3,418,900 3.580 2021-03-08
151 2021-03-09 1,071,000 -2,000 0.10 1,020,640,000 4,016,250 3.750 2021-03-05
152 2021-03-05 1,073,000 -8,000 0.11 1,020,640,000 4,163,240 3.880 2021-03-03
153 2021-03-04 1,081,000 -114,000 0.11 1,020,640,000 4,194,280 3.880 2021-03-02
154 2021-03-03 1,195,000 105,000 0.12 1,020,640,000 4,541,000 3.800 2021-03-01
155 2021-03-02 1,090,000 29,000 0.11 1,020,640,000 3,869,500 3.550 2021-02-26
156 2021-03-01 1,061,000 -19,000 0.10 1,020,640,000 3,755,940 3.540 2021-02-25
157 2021-02-26 1,080,000 56,000 0.11 1,020,640,000 3,682,800 3.410 2021-02-24
158 2021-02-25 1,024,000 -268,000 0.10 1,020,640,000 3,686,400 3.600 2021-02-23
159 2021-02-24 1,292,000 75,000 0.13 1,020,640,000 4,870,840 3.770 2021-02-22
160 2021-02-23 1,217,000 23,000 0.12 1,020,640,000 4,478,560 3.680 2021-02-19
161 2021-02-22 1,194,000 -76,000 0.12 1,000,000,000 4,656,600 3.900 2021-02-18
162 2021-02-19 1,270,000 208,000 0.13 1,000,000,000 4,927,600 3.880 2021-02-17
163 2021-02-18 1,062,000 50,000 0.11 1,000,000,000 4,109,940 3.870 2021-02-16
164 2021-02-17 1,012,000 40,000 0.10 1,000,000,000 3,967,040 3.920 2021-02-10
165 2021-02-16 972,000 -99,000 0.10 1,000,000,000 3,936,600 4.050 2021-02-09
166 2021-02-10 1,071,000 -23,000 0.11 1,000,000,000 4,144,770 3.870 2021-02-08
167 2021-02-09 1,094,000 -11,000 0.11 1,000,000,000 4,233,780 3.870 2021-02-05
168 2021-02-08 1,105,000 1,000 0.11 1,000,000,000 4,287,400 3.880 2021-02-04
169 2021-02-05 1,104,000 86,000 0.11 1,000,000,000 4,305,600 3.900 2021-02-03
170 2021-02-04 1,018,000 41,000 0.10 1,000,000,000 4,051,640 3.980 2021-02-02
171 2021-02-03 977,000 -31,000 0.10 1,000,000,000 4,044,780 4.140 2021-02-01
172 2021-02-02 1,008,000 258,000 0.10 1,000,000,000 3,890,880 3.860 2021-01-29
173 2021-02-01 750,000 -12,000 0.08 1,000,000,000 2,902,500 3.870 2021-01-28
174 2021-01-29 762,000 11,000 0.08 1,000,000,000 2,979,420 3.910 2021-01-27
175 2021-01-28 751,000 0.08 1,000,000,000 3,004,000 4.000 2021-01-26

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