StarGlory Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08213  2003-03-18    
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 0.239 2025-11-11
2 2025-11-12 0.240 2025-11-10
3 2018-05-16 0 -644,664 0.00 520,771,875 0 0.480 2018-05-14
4 2017-06-14 644,664 270,914 0.12 520,771,875 603,406 0.936 2017-06-12
5 2017-05-11 373,750 252,500 0.11 347,181,250 343,850 0.920 2017-05-09
6 2017-05-10 121,250 121,250 0.03 347,181,250 105,730 0.872 2017-05-08
7 2016-12-19 0 -1,250 0.00 347,181,250 0 1.040 2016-12-15
8 2016-12-05 1,250 -2,500 0.00 347,181,250 1,350 1.080 2016-12-01
9 2016-10-24 3,750 3,750 0.00 347,181,250 4,500 1.200 2016-10-19
10 2015-09-01 0 -6,250 0.00 280,368,750 0 1.280 2015-08-28
11 2015-08-31 6,250 -25,000 0.00 280,368,750 6,950 1.112 2015-08-27
12 2015-07-30 31,250 -3,750 0.01 280,368,750 39,250 1.256 2015-07-28
13 2015-07-23 35,000 -25,000 0.01 280,368,750 49,560 1.416 2015-07-21
14 2015-07-16 60,000 48,750 0.02 280,368,750 85,440 1.424 2015-07-14
15 2015-07-15 11,250 -12,500 0.00 280,368,750 14,490 1.288 2015-07-13
16 2015-07-14 23,750 -23,750 0.01 280,368,750 29,450 1.240 2015-07-10
17 2015-07-13 47,500 -27,500 0.02 280,368,750 57,000 1.200 2015-07-09
18 2015-07-08 75,000 56,250 0.03 280,368,750 99,000 1.320 2015-07-06
19 2015-07-07 18,750 -18,750 0.01 280,368,750 28,500 1.520 2015-07-03
20 2015-07-06 37,500 37,500 0.01 280,368,750 63,300 1.688 2015-07-02
21 2010-06-29 0 -2,500 0.00 136,912,500 0 1.312 2010-06-25
22 2010-06-17 2,500 -12,500 0.00 135,037,500 3,600 1.440 2010-06-14
23 2010-06-01 15,000 -5,000 0.01 135,037,500 22,800 1.520 2010-05-28
24 2010-05-13 20,000 8,750 0.02 121,287,500 31,200 1.560 2010-05-11
25 2010-05-12 11,250 -5,000 0.01 121,287,500 18,360 1.632 2010-05-10
26 2010-05-11 16,250 -1,250 0.01 121,287,500 24,180 1.488 2010-05-07
27 2010-05-06 17,500 1,250 0.01 121,287,500 28,700 1.640 2010-05-04
28 2010-05-05 16,250 -1,250 0.01 121,287,500 28,600 1.760 2010-05-03
29 2010-05-03 17,500 -2,500 0.01 121,287,500 31,920 1.824 2010-04-29
30 2010-04-30 20,000 -1,250 0.02 121,287,500 36,800 1.840 2010-04-28
31 2010-04-28 21,250 -1,250 0.02 121,287,500 39,950 1.880 2010-04-26
32 2010-04-26 22,500 22,500 0.02 121,287,500 39,420 1.752 2010-04-22
33 2010-04-22 0 -12,500 0.00 121,287,500 0 1.776 2010-04-20
34 2010-04-21 12,500 -12,500 0.01 121,287,500 21,700 1.736 2010-04-19
35 2010-04-12 25,000 2,500 0.03 96,287,500 35,400 1.416 2010-04-08
36 2010-04-07 22,500 2,500 0.02 96,287,500 28,080 1.248 2010-03-31
37 2010-03-31 20,000 2,500 0.02 96,287,500 27,840 1.392 2010-03-29
38 2010-03-29 17,500 8,750 0.02 96,287,500 24,780 1.416 2010-03-25
39 2010-03-26 8,750 -8,750 0.01 96,287,500 13,300 1.520 2010-03-24
40 2010-03-25 17,500 2,500 0.02 96,287,500 26,180 1.496 2010-03-23
41 2010-03-24 15,000 3,750 0.02 96,287,500 25,200 1.680 2010-03-22
42 2010-03-23 11,250 -2,500 0.01 96,287,500 19,170 1.704 2010-03-19
43 2010-03-22 13,750 -3,750 0.01 96,287,500 23,980 1.744 2010-03-18
44 2010-03-19 17,500 1,250 0.02 96,287,500 29,400 1.680 2010-03-17
45 2010-03-18 16,250 3,750 0.02 96,287,500 29,770 1.832 2010-03-16
46 2010-03-17 12,500 12,500 0.01 96,287,500 23,000 1.840 2010-03-15
47 2010-03-16 0 -5,000 0.00 96,287,500 0 1.840 2010-03-12
48 2010-03-15 5,000 -8,750 0.01 96,287,500 8,800 1.760 2010-03-11
49 2010-03-12 13,750 13,750 0.01 96,287,500 24,970 1.816 2010-03-10

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