StarGlory Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08213 | 2003-03-18 |
UBS SECURITIES HONG KONG LIMITED
CCASSID: B01161
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 | 2024-04-24 | 1,819,663 | 1,175,000 | 0.35 | 520,771,875 | 1,091,798 | 0.600 | 2024-04-22 |
| 5 | 2022-01-12 | 644,663 | -1 | 0.12 | 520,771,875 | 154,719 | 0.240 | 2022-01-10 |
| 6 | 2018-05-16 | 644,664 | 644,664 | 0.12 | 520,771,875 | 309,439 | 0.480 | 2018-05-14 |
| 7 | 2017-01-04 | 0 | -90,000 | 0.00 | 347,181,250 | 0 | 1.032 | 2016-12-30 |
| 8 | 2017-01-03 | 90,000 | -88,750 | 0.03 | 347,181,250 | 93,600 | 1.040 | 2016-12-29 |
| 9 | 2016-12-30 | 178,750 | -75,000 | 0.05 | 347,181,250 | 178,750 | 1.000 | 2016-12-28 |
| 10 | 2016-12-29 | 253,750 | -35,000 | 0.07 | 347,181,250 | 255,780 | 1.008 | 2016-12-23 |
| 11 | 2016-12-28 | 288,750 | -68,750 | 0.08 | 347,181,250 | 291,060 | 1.008 | 2016-12-22 |
| 12 | 2016-12-23 | 357,500 | -125,000 | 0.10 | 347,181,250 | 377,520 | 1.056 | 2016-12-21 |
| 13 | 2016-12-22 | 482,500 | -37,500 | 0.14 | 347,181,250 | 478,640 | 0.992 | 2016-12-20 |
| 14 | 2016-12-21 | 520,000 | -130,000 | 0.15 | 347,181,250 | 520,000 | 1.000 | 2016-12-19 |
| 15 | 2016-12-20 | 650,000 | -63,750 | 0.19 | 347,181,250 | 676,000 | 1.040 | 2016-12-16 |
| 16 | 2016-12-19 | 713,750 | -12,500 | 0.21 | 347,181,250 | 742,300 | 1.040 | 2016-12-15 |
| 17 | 2016-12-16 | 726,250 | -62,500 | 0.21 | 347,181,250 | 766,920 | 1.056 | 2016-12-14 |
| 18 | 2016-12-15 | 788,750 | -25,000 | 0.23 | 347,181,250 | 839,230 | 1.064 | 2016-12-13 |
| 19 | 2016-12-14 | 813,750 | -50,000 | 0.23 | 347,181,250 | 878,850 | 1.080 | 2016-12-12 |
| 20 | 2016-12-13 | 863,750 | -28,750 | 0.25 | 347,181,250 | 912,120 | 1.056 | 2016-12-09 |
| 21 | 2016-12-12 | 892,500 | -37,500 | 0.26 | 347,181,250 | 956,760 | 1.072 | 2016-12-08 |
| 22 | 2016-12-09 | 930,000 | -12,500 | 0.27 | 347,181,250 | 1,011,840 | 1.088 | 2016-12-07 |
| 23 | 2016-12-08 | 942,500 | -18,750 | 0.27 | 347,181,250 | 1,025,440 | 1.088 | 2016-12-06 |
| 24 | 2016-12-07 | 961,250 | -115,000 | 0.28 | 347,181,250 | 1,068,910 | 1.112 | 2016-12-05 |
| 25 | 2016-12-06 | 1,076,250 | -111,250 | 0.31 | 347,181,250 | 1,127,910 | 1.048 | 2016-12-02 |
| 26 | 2016-11-04 | 1,187,500 | 5,000 | 0.34 | 347,181,250 | 1,235,000 | 1.040 | 2016-11-02 |
| 27 | 2016-09-30 | 1,182,500 | 275,000 | 0.34 | 347,181,250 | 1,258,180 | 1.064 | 2016-09-28 |
| 28 | 2016-09-29 | 907,500 | 500,000 | 0.26 | 347,181,250 | 965,580 | 1.064 | 2016-09-27 |
| 29 | 2016-09-21 | 407,500 | 407,500 | 0.12 | 347,181,250 | 397,720 | 0.976 | 2016-09-19 |
| 30 | 2015-05-27 | 0 | -125,000 | 0.00 | 280,368,750 | 0 | 1.408 | 2015-05-22 |
| 31 | 2014-09-08 | 125,000 | 125,000 | 0.04 | 280,368,750 | 116,000 | 0.928 | 2014-09-04 |
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