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

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Table rows with no holding change: include exclude

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 0.260 2025-11-12
2 2025-11-13 0.239 2025-11-11
3 2025-11-12 0.240 2025-11-10
4 2017-12-11 0 -57,425 0.00 520,771,875 0 0.560 2017-12-07
5 2017-06-29 57,425 -187,500 0.01 520,771,875 37,211 0.648 2017-06-27
6 2017-06-20 244,925 -691,325 0.05 520,771,875 193,981 0.792 2017-06-16
7 2017-06-19 936,250 536,250 0.18 520,771,875 763,980 0.816 2017-06-15
8 2017-06-16 400,000 400,000 0.08 520,771,875 294,400 0.736 2017-06-14
9 2015-12-08 0 -15,000 0.00 347,181,250 0 1.280 2015-12-04
10 2015-12-04 15,000 15,000 0.00 347,181,250 18,600 1.240 2015-12-02
11 2015-06-26 0 -12,500 0.00 280,368,750 0 1.648 2015-06-24
12 2015-06-25 12,500 -10,000 0.00 280,368,750 18,600 1.488 2015-06-23
13 2015-06-23 22,500 12,500 0.01 280,368,750 29,520 1.312 2015-06-19
14 2015-06-18 10,000 10,000 0.00 280,368,750 13,520 1.352 2015-06-16
15 2015-06-17 0 -12,500 0.00 280,368,750 0 1.424 2015-06-15
16 2015-05-27 12,500 12,500 0.00 280,368,750 17,600 1.408 2015-05-22
17 2013-02-06 0 -15,000 0.00 280,368,750 0 0.576 2013-02-04
18 2013-01-29 15,000 15,000 0.01 280,368,750 8,160 0.544 2013-01-25
19 2012-08-17 0 -12,500 0.00 205,368,750 0 0.536 2012-08-15
20 2012-05-23 12,500 5,000 0.01 205,368,750 6,900 0.552 2012-05-21
21 2012-04-24 7,500 2,500 0.00 205,368,750 3,840 0.512 2012-04-20
22 2012-03-13 5,000 5,000 0.00 205,368,750 2,560 0.512 2012-03-09
23 2010-03-26 0 -125,000 0.00 96,287,500 0 1.520 2010-03-24
24 2010-03-25 125,000 37,500 0.13 96,287,500 187,000 1.496 2010-03-23
25 2010-03-05 87,500 12,500 0.09 96,287,500 158,900 1.816 2010-03-03
26 2010-03-04 75,000 12,500 0.08 96,287,500 145,200 1.936 2010-03-02
27 2010-03-02 62,500 62,500 0.06 96,287,500 130,000 2.080 2010-02-26
28 2010-02-02 0 -25,000 0.00 93,750,000 0 1.288 2010-01-29
29 2010-01-28 25,000 -7,500 0.03 93,750,000 35,200 1.408 2010-01-26
30 2010-01-13 32,500 32,500 0.03 93,750,000 37,960 1.168 2010-01-11
31 2009-12-21 0 -28,750 0.00 93,750,000 0 1.136 2009-12-17
32 2009-11-11 28,750 28,750 0.03 93,750,000 37,260 1.296 2009-11-09
33 2009-08-11 0 -45,000 0.00 93,750,000 0 0.792 2009-08-07
34 2009-08-05 45,000 45,000 0.05 93,750,000 35,640 0.792 2009-08-03
35 2008-02-14 0 -25,000 0.00 93,750,000 0 0.720 2008-02-12
36 2008-01-23 25,000 25,000 0.03 93,750,000 18,000 0.720 2008-01-21
37 2007-12-06 0 -25,000 0.00 93,750,000 0 1.008 2007-12-04
38 2007-11-28 25,000 25,000 0.03 93,750,000 20,000 0.800 2007-11-26
39 2007-11-19 0 -1,250 0.00 93,750,000 0 1.064 2007-11-15
40 2007-11-16 1,250 1,250 0.00 93,750,000 1,380 1.104 2007-11-14

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