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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-14 1.400 2025-11-12
2 2025-11-13 1.380 2025-11-11
3 2025-11-12 1.410 2025-11-10
4 2025-09-15 155,000 -31,000 0.02 1,014,516,000 229,400 1.480 2025-09-11
5 2025-09-09 186,000 -32,000 0.02 1,014,516,000 265,980 1.430 2025-09-05
6 2025-07-28 218,000 -50,000 0.02 1,014,516,000 296,480 1.360 2025-07-24
7 2025-07-25 268,000 -100,000 0.03 1,014,516,000 361,800 1.350 2025-07-23
8 2024-10-09 368,000 -40,000 0.04 1,014,516,000 552,000 1.500 2024-10-07
9 2024-10-04 408,000 -30,000 0.04 1,014,516,000 579,360 1.420 2024-10-02
10 2023-06-08 438,000 66,000 0.04 1,018,522,000 613,200 1.400 2023-06-06
11 2023-05-31 372,000 100,000 0.04 1,018,522,000 513,360 1.380 2023-05-29
12 2023-05-23 272,000 100,000 0.03 1,019,124,000 410,720 1.510 2023-05-19
13 2023-05-22 172,000 8,000 0.02 1,019,124,000 273,480 1.590 2023-05-18
14 2023-05-18 164,000 22,000 0.02 1,019,124,000 265,680 1.620 2023-05-16
15 2023-05-17 142,000 16,000 0.01 1,019,124,000 224,360 1.580 2023-05-15
16 2023-05-10 126,000 26,000 0.01 1,019,124,000 206,640 1.640 2023-05-08
17 2023-04-27 100,000 100,000 0.01 1,019,124,000 161,000 1.610 2023-04-25
18 2022-12-01 0 -100,000 0.00 1,020,039,000 0 1.720 2022-11-29
19 2022-08-12 100,000 100,000 0.01 1,020,039,000 147,000 1.470 2022-08-10
20 2022-02-08 0 -100,000 0.00 1,020,039,000 0 3.560 2022-02-04
21 2022-01-20 100,000 50,000 0.01 1,020,039,000 325,000 3.250 2022-01-18
22 2021-11-08 50,000 50,000 0.00 1,020,039,000 174,500 3.490 2021-11-04
23 2021-02-08 0 -51,000 0.00 1,000,000,000 0 3.880 2021-02-04
24 2021-02-04 51,000 11,000 0.01 1,000,000,000 202,980 3.980 2021-02-02
25 2021-02-02 40,000 -6,000 0.00 1,000,000,000 154,400 3.860 2021-01-29
26 2021-02-01 46,000 6,000 0.00 1,000,000,000 178,020 3.870 2021-01-28
27 2021-01-29 40,000 40,000 0.00 1,000,000,000 156,400 3.910 2021-01-27
28 2021-01-28 0 0.00 1,000,000,000 0 4.000 2021-01-26

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