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

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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