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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 28,762 -10,000 0.01 555,057,588 7,478 0.260 2025-11-07
4 2025-08-28 38,762 -2,500 0.01 555,057,588 15,505 0.400 2025-08-26
5 2024-11-21 41,262 10,000 0.01 520,771,875 18,568 0.450 2024-11-19
6 2024-10-09 31,262 -10,000 0.01 520,771,875 14,068 0.450 2024-10-07
7 2024-10-03 41,262 -10,000 0.01 520,771,875 18,568 0.450 2024-09-30
8 2024-07-09 51,262 -10,000 0.01 520,771,875 25,118 0.490 2024-07-05
9 2024-05-14 61,262 -10,000 0.01 520,771,875 39,820 0.650 2024-05-10
10 2024-05-02 71,262 10,000 0.01 520,771,875 49,171 0.690 2024-04-29
11 2024-04-18 61,262 -10,000 0.01 520,771,875 26,036 0.425 2024-04-16
12 2024-04-05 71,262 10,000 0.01 520,771,875 49,171 0.690 2024-04-02
13 2024-04-03 61,262 30,000 0.01 520,771,875 34,919 0.570 2024-03-28
14 2024-03-28 31,262 10,000 0.01 520,771,875 23,447 0.750 2024-03-26
15 2024-03-26 21,262 -10,000 0.00 520,771,875 19,348 0.910 2024-03-22
16 2022-01-11 31,262 -1 0.01 520,771,875 8,253 0.264 2022-01-07
17 2020-05-19 31,263 -10,000 0.01 520,771,875 11,255 0.360 2020-05-15
18 2020-05-15 41,263 10,000 0.01 520,771,875 13,534 0.328 2020-05-13
19 2019-11-05 31,263 -41,250 0.01 520,771,875 11,505 0.368 2019-11-01
20 2019-10-31 72,513 -8,750 0.01 520,771,875 26,105 0.360 2019-10-29
21 2019-10-30 81,263 -50,000 0.02 520,771,875 29,905 0.368 2019-10-28
22 2019-04-12 131,263 -75,000 0.03 520,771,875 48,305 0.368 2019-04-10
23 2019-04-11 206,263 75,000 0.04 520,771,875 52,803 0.256 2019-04-09
24 2019-04-04 131,263 -112,500 0.03 520,771,875 52,505 0.400 2019-04-02
25 2019-04-01 243,763 62,500 0.05 520,771,875 66,304 0.272 2019-03-28
26 2019-03-29 181,263 50,000 0.03 520,771,875 52,204 0.288 2019-03-27
27 2019-02-27 131,263 -18,750 0.03 520,771,875 58,806 0.448 2019-02-25
28 2019-02-13 150,013 18,750 0.03 520,771,875 62,405 0.416 2019-02-11
29 2018-10-09 131,263 -5,000 0.03 520,771,875 48,305 0.368 2018-10-05
30 2017-12-11 136,263 -90,000 0.03 520,771,875 76,307 0.560 2017-12-07
31 2017-12-05 226,263 -6,250 0.04 520,771,875 126,707 0.560 2017-12-01
32 2017-11-23 232,513 -11,250 0.04 520,771,875 130,207 0.560 2017-11-21
33 2017-11-22 243,763 -26,250 0.05 520,771,875 138,457 0.568 2017-11-20
34 2017-11-17 270,013 -23,750 0.05 520,771,875 168,488 0.624 2017-11-15
35 2017-10-18 293,763 -92,500 0.06 520,771,875 211,509 0.720 2017-10-16
36 2017-09-28 386,263 -15,000 0.07 520,771,875 271,929 0.704 2017-09-26
37 2017-06-26 401,263 -15,000 0.08 520,771,875 295,330 0.736 2017-06-22
38 2017-06-23 416,263 -24,971 0.08 520,771,875 326,350 0.784 2017-06-21
39 2017-06-21 441,234 -26,673 0.08 520,771,875 345,927 0.784 2017-06-19
40 2017-06-20 467,907 -41,115 0.09 520,771,875 370,582 0.792 2017-06-16
41 2017-06-19 509,022 -326,981 0.10 520,771,875 415,362 0.816 2017-06-15
42 2017-06-14 836,003 440,990 0.16 520,771,875 782,499 0.936 2017-06-12
43 2017-05-12 395,013 -22,500 0.11 347,181,250 474,016 1.200 2017-05-10
44 2017-05-11 417,513 -56,250 0.12 347,181,250 384,112 0.920 2017-05-09
45 2017-05-10 473,763 -7,500 0.14 347,181,250 413,121 0.872 2017-05-08
46 2017-05-08 481,263 13 0.14 347,181,250 385,010 0.800 2017-05-04
47 2017-05-05 481,250 25,000 0.14 347,181,250 408,100 0.848 2017-05-02
48 2017-03-20 456,250 -25,000 0.13 347,181,250 573,050 1.256 2017-03-16
49 2017-03-13 481,250 -266,250 0.14 347,181,250 631,400 1.312 2017-03-09
50 2017-02-27 747,500 500,000 0.22 347,181,250 980,720 1.312 2017-02-23
51 2017-02-14 247,500 -18,750 0.07 347,181,250 289,080 1.168 2017-02-10
52 2017-02-13 266,250 -18,750 0.08 347,181,250 313,110 1.176 2017-02-09
53 2016-12-21 285,000 5,000 0.08 347,181,250 285,000 1.000 2016-12-19
54 2016-10-27 280,000 -33,750 0.08 347,181,250 329,280 1.176 2016-10-25
55 2016-10-19 313,750 -12,500 0.09 347,181,250 386,540 1.232 2016-10-17
56 2016-10-17 326,250 -12,500 0.09 347,181,250 404,550 1.240 2016-10-13
57 2016-10-04 338,750 33,750 0.10 347,181,250 406,500 1.200 2016-09-30
58 2016-10-03 305,000 25,000 0.09 347,181,250 378,200 1.240 2016-09-29
59 2016-09-26 280,000 -36,250 0.08 347,181,250 282,240 1.008 2016-09-22
60 2016-09-23 316,250 25,000 0.09 347,181,250 318,780 1.008 2016-09-21
61 2016-09-22 291,250 -63,750 0.08 347,181,250 286,590 0.984 2016-09-20
62 2016-09-21 355,000 56,250 0.10 347,181,250 346,480 0.976 2016-09-19
63 2016-09-20 298,750 37,500 0.09 347,181,250 296,360 0.992 2016-09-15
64 2016-06-15 261,250 -15,000 0.08 347,181,250 267,520 1.024 2016-06-13
65 2016-04-22 276,250 -3,750 0.08 347,181,250 256,360 0.928 2016-04-20
66 2016-04-01 280,000 -3,750 0.08 347,181,250 246,400 0.880 2016-03-30
67 2016-02-19 283,750 -3,750 0.08 347,181,250 254,240 0.896 2016-02-17
68 2016-02-15 287,500 -57,500 0.08 347,181,250 266,800 0.928 2016-02-11
69 2016-01-04 345,000 -38,750 0.10 347,181,250 416,760 1.208 2015-12-29
70 2015-12-23 383,750 28,750 0.11 347,181,250 435,940 1.136 2015-12-21
71 2015-12-15 355,000 16,250 0.10 347,181,250 372,040 1.048 2015-12-11
72 2015-12-10 338,750 31,250 0.10 347,181,250 360,430 1.064 2015-12-08
73 2015-12-08 307,500 -6,250 0.09 347,181,250 393,600 1.280 2015-12-04
74 2015-12-04 313,750 15,000 0.09 347,181,250 389,050 1.240 2015-12-02
75 2015-12-03 298,750 3,750 0.09 347,181,250 372,840 1.248 2015-12-01
76 2015-12-02 295,000 25,000 0.08 347,181,250 394,120 1.336 2015-11-30
77 2015-11-23 270,000 25,000 0.08 346,993,750 352,080 1.304 2015-11-19
78 2015-10-20 245,000 -12,500 0.07 346,493,750 372,400 1.520 2015-10-16
79 2015-10-19 257,500 12,500 0.07 346,493,750 393,460 1.528 2015-10-15
80 2015-10-16 245,000 -31,250 0.07 346,493,750 384,160 1.568 2015-10-14
81 2015-10-13 276,250 18,750 0.08 345,806,250 371,280 1.344 2015-10-09
82 2015-10-09 257,500 12,500 0.07 345,806,250 372,860 1.448 2015-10-07
83 2015-10-08 245,000 -2,500 0.09 280,368,750 397,880 1.624 2015-10-06
84 2015-10-05 247,500 -12,500 0.09 280,368,750 336,600 1.360 2015-09-30
85 2015-09-25 260,000 -35,000 0.09 280,368,750 351,520 1.352 2015-09-23
86 2015-09-24 295,000 12,500 0.11 280,368,750 372,880 1.264 2015-09-22
87 2015-09-22 282,500 22,500 0.10 280,368,750 327,700 1.160 2015-09-18
88 2015-09-16 260,000 -25,000 0.09 280,368,750 332,800 1.280 2015-09-14
89 2015-09-14 285,000 25,000 0.10 280,368,750 373,920 1.312 2015-09-10
90 2015-09-10 260,000 -45,000 0.09 280,368,750 343,200 1.320 2015-09-08
91 2015-09-08 305,000 -56,250 0.11 280,368,750 414,800 1.360 2015-09-04
92 2015-09-07 361,250 -56,250 0.13 280,368,750 476,850 1.320 2015-09-02
93 2015-08-31 417,500 -87,500 0.15 280,368,750 464,260 1.112 2015-08-27
94 2015-07-30 505,000 25,000 0.18 280,368,750 634,280 1.256 2015-07-28
95 2015-07-24 480,000 67,500 0.17 280,368,750 672,000 1.400 2015-07-22
96 2015-07-16 412,500 50,000 0.15 280,368,750 587,400 1.424 2015-07-14
97 2015-07-14 362,500 25,000 0.13 280,368,750 449,500 1.240 2015-07-10
98 2015-07-07 337,500 -5,000 0.12 280,368,750 513,000 1.520 2015-07-03
99 2015-07-06 342,500 5,000 0.12 280,368,750 578,140 1.688 2015-07-02
100 2015-07-02 337,500 -57,500 0.12 280,368,750 526,500 1.560 2015-06-29
101 2015-06-30 395,000 -61,250 0.14 280,368,750 695,200 1.760 2015-06-26
102 2015-06-29 456,250 -75,000 0.16 280,368,750 773,800 1.696 2015-06-25
103 2015-06-26 531,250 93,750 0.19 280,368,750 875,500 1.648 2015-06-24
104 2015-06-25 437,500 -80,000 0.16 280,368,750 651,000 1.488 2015-06-23
105 2015-06-24 517,500 -22,500 0.18 280,368,750 687,240 1.328 2015-06-22
106 2015-06-23 540,000 -18,750 0.19 280,368,750 708,480 1.312 2015-06-19
107 2015-06-22 558,750 -35,000 0.20 280,368,750 764,370 1.368 2015-06-18
108 2015-06-17 593,750 77,500 0.21 280,368,750 845,500 1.424 2015-06-15
109 2015-06-16 516,250 13,750 0.18 280,368,750 681,450 1.320 2015-06-12
110 2015-06-15 502,500 47,500 0.18 280,368,750 578,880 1.152 2015-06-11
111 2015-06-11 455,000 2,500 0.16 280,368,750 535,080 1.176 2015-06-09
112 2015-06-10 452,500 -1,250 0.16 280,368,750 546,620 1.208 2015-06-08
113 2015-06-09 453,750 -1,250 0.16 280,368,750 573,540 1.264 2015-06-05
114 2015-06-05 455,000 12,500 0.16 280,368,750 611,520 1.344 2015-06-03
115 2015-05-28 442,500 12,500 0.16 280,368,750 608,880 1.376 2015-05-26
116 2015-05-26 430,000 187,500 0.15 280,368,750 660,480 1.536 2015-05-21
117 2015-02-12 242,500 12,500 0.09 280,368,750 234,740 0.968 2015-02-10
118 2014-03-20 230,000 -25,000 0.08 280,368,750 224,480 0.976 2014-03-18
119 2014-03-18 255,000 -12,500 0.09 280,368,750 259,080 1.016 2014-03-14
120 2014-03-17 267,500 37,500 0.10 280,368,750 321,000 1.200 2014-03-13
121 2013-09-06 230,000 12,500 0.08 280,368,750 217,120 0.944 2013-09-04
122 2013-02-14 217,500 100,000 0.08 280,368,750 130,500 0.600 2013-02-07
123 2012-07-05 117,500 -13,750 0.06 205,368,750 68,620 0.584 2012-07-03
124 2012-07-04 131,250 13,750 0.06 205,368,750 79,800 0.608 2012-06-29
125 2012-06-15 117,500 -6,250 0.06 205,368,750 62,980 0.536 2012-06-13
126 2012-06-08 123,750 -10,000 0.06 205,368,750 73,260 0.592 2012-06-06
127 2012-04-11 133,750 -5,000 0.07 205,368,750 74,900 0.560 2012-04-05
128 2012-04-10 138,750 10,000 0.07 205,368,750 77,700 0.560 2012-04-03
129 2012-01-03 128,750 -12,500 0.06 205,368,750 61,800 0.480 2011-12-29
130 2011-12-19 141,250 -37,500 0.07 205,368,750 71,190 0.504 2011-12-15
131 2011-12-12 178,750 12,500 0.09 205,368,750 101,530 0.568 2011-12-08
132 2011-12-06 166,250 37,500 0.08 205,368,750 94,430 0.568 2011-12-02
133 2011-10-12 128,750 -3,750 0.09 136,912,500 85,490 0.664 2011-10-10
134 2011-09-30 132,500 -1,250 0.10 136,912,500 87,980 0.664 2011-09-27
135 2011-08-24 133,750 2,500 0.10 136,912,500 72,760 0.544 2011-08-22
136 2011-05-30 131,250 -25,000 0.10 136,912,500 124,950 0.952 2011-05-26
137 2011-03-10 156,250 -12,500 0.11 136,912,500 168,750 1.080 2011-03-08
138 2011-01-21 168,750 -6,250 0.12 136,912,500 168,750 1.000 2011-01-19
139 2011-01-04 175,000 6,250 0.13 136,912,500 210,000 1.200 2010-12-30
140 2010-11-29 168,750 -12,500 0.12 136,912,500 166,050 0.984 2010-11-25
141 2010-11-25 181,250 -12,500 0.13 136,912,500 174,000 0.960 2010-11-23
142 2010-06-30 193,750 12,500 0.14 136,912,500 248,000 1.280 2010-06-28
143 2010-06-25 181,250 -43,750 0.13 135,037,500 233,450 1.288 2010-06-23
144 2010-06-22 225,000 25,000 0.17 135,037,500 300,600 1.336 2010-06-18
145 2010-06-10 200,000 -7,500 0.15 135,037,500 291,200 1.456 2010-06-08
146 2010-05-25 207,500 -5,000 0.17 121,287,500 315,400 1.520 2010-05-20
147 2010-05-24 212,500 -16,250 0.18 121,287,500 328,100 1.544 2010-05-19
148 2010-05-06 228,750 12,500 0.19 121,287,500 375,150 1.640 2010-05-04
149 2010-04-23 216,250 -7,500 0.18 121,287,500 415,200 1.920 2010-04-21
150 2010-04-22 223,750 -20,000 0.18 121,287,500 397,380 1.776 2010-04-20
151 2010-04-21 243,750 17,500 0.20 121,287,500 423,150 1.736 2010-04-19
152 2010-04-20 226,250 -26,250 0.23 96,287,500 329,420 1.456 2010-04-16
153 2010-04-16 252,500 -12,500 0.26 96,287,500 353,500 1.400 2010-04-14
154 2010-04-13 265,000 31,250 0.28 96,287,500 362,520 1.368 2010-04-09
155 2010-04-12 233,750 6,250 0.24 96,287,500 330,990 1.416 2010-04-08
156 2010-04-07 227,500 1,250 0.24 96,287,500 283,920 1.248 2010-03-31
157 2010-03-31 226,250 11,250 0.23 96,287,500 314,940 1.392 2010-03-29
158 2010-03-19 215,000 -10,000 0.22 96,287,500 361,200 1.680 2010-03-17
159 2010-03-12 225,000 -12,500 0.23 96,287,500 408,600 1.816 2010-03-10
160 2010-03-09 237,500 -2,500 0.25 96,287,500 461,700 1.944 2010-03-05
161 2010-03-05 240,000 3,750 0.25 96,287,500 435,840 1.816 2010-03-03
162 2010-03-04 236,250 12,500 0.25 96,287,500 457,380 1.936 2010-03-02
163 2010-03-01 223,750 -76,250 0.23 96,287,500 404,540 1.808 2010-02-25
164 2010-02-25 300,000 -12,500 0.31 96,287,500 456,000 1.520 2010-02-23
165 2010-02-18 312,500 -2,500 0.32 96,287,500 467,500 1.496 2010-02-12
166 2010-02-10 315,000 -55,000 0.34 93,750,000 524,160 1.664 2010-02-08
167 2010-02-09 370,000 5,000 0.39 93,750,000 529,840 1.432 2010-02-05
168 2010-01-22 365,000 25,000 0.39 93,750,000 487,640 1.336 2010-01-20
169 2010-01-20 340,000 36,250 0.36 93,750,000 467,840 1.376 2010-01-18
170 2010-01-19 303,750 -12,500 0.32 93,750,000 371,790 1.224 2010-01-15
171 2010-01-15 316,250 -12,500 0.34 93,750,000 394,680 1.248 2010-01-13
172 2010-01-13 328,750 5,000 0.35 93,750,000 383,980 1.168 2010-01-11
173 2010-01-12 323,750 57,500 0.35 93,750,000 448,070 1.384 2010-01-08
174 2009-12-04 266,250 -2,500 0.28 93,750,000 338,670 1.272 2009-12-02
175 2009-12-03 268,750 3,750 0.29 93,750,000 359,050 1.336 2009-12-01
176 2009-12-01 265,000 3,750 0.28 93,750,000 341,320 1.288 2009-11-27
177 2009-11-24 261,250 -25,000 0.28 93,750,000 355,300 1.360 2009-11-20
178 2009-11-19 286,250 -22,500 0.31 93,750,000 389,300 1.360 2009-11-17
179 2009-11-18 308,750 -5,000 0.33 93,750,000 456,950 1.480 2009-11-16
180 2009-11-16 313,750 -2,500 0.33 93,750,000 373,990 1.192 2009-11-12
181 2009-11-13 316,250 31,250 0.34 93,750,000 414,920 1.312 2009-11-11
182 2009-11-12 285,000 -8,750 0.30 93,750,000 364,800 1.280 2009-11-10
183 2009-11-11 293,750 35,000 0.31 93,750,000 380,700 1.296 2009-11-09
184 2009-11-06 258,750 2,500 0.28 93,750,000 227,700 0.880 2009-11-04
185 2009-11-05 256,250 -12,500 0.27 93,750,000 209,100 0.816 2009-11-03
186 2009-09-08 268,750 -2,500 0.29 93,750,000 180,600 0.672 2009-09-04
187 2009-09-04 271,250 2,500 0.29 93,750,000 173,600 0.640 2009-09-02
188 2009-08-24 268,750 12,500 0.29 93,750,000 189,200 0.704 2009-08-20
189 2009-08-21 256,250 -12,500 0.27 93,750,000 211,150 0.824 2009-08-19
190 2009-06-17 268,750 -45,000 0.29 93,750,000 204,250 0.760 2009-06-15
191 2009-06-08 313,750 45,000 0.33 93,750,000 238,450 0.760 2009-06-04
192 2009-05-21 268,750 -17,500 0.29 93,750,000 124,700 0.464 2009-05-19
193 2009-05-20 286,250 -12,500 0.31 93,750,000 114,500 0.400 2009-05-18
194 2009-05-18 298,750 17,500 0.32 93,750,000 102,770 0.344 2009-05-14
195 2009-05-08 281,250 12,500 0.30 93,750,000 72,000 0.256 2009-05-06
196 2008-07-25 268,750 12,500 0.29 93,750,000 116,100 0.432 2008-07-23
197 2008-05-28 256,250 -12,500 0.27 93,750,000 129,150 0.504 2008-05-26
198 2008-05-23 268,750 -12,500 0.29 93,750,000 133,300 0.496 2008-05-21
199 2008-05-09 281,250 -12,500 0.30 93,750,000 148,500 0.528 2008-05-07
200 2008-05-08 293,750 12,500 0.31 93,750,000 162,150 0.552 2008-05-06
201 2008-05-07 281,250 12,500 0.30 93,750,000 155,250 0.552 2008-05-05
202 2008-05-02 268,750 7,500 0.29 93,750,000 159,100 0.592 2008-04-29
203 2008-04-28 261,250 12,500 0.28 93,750,000 142,120 0.544 2008-04-24
204 2008-04-25 248,750 12,500 0.27 93,750,000 141,290 0.568 2008-04-23
205 2008-03-07 236,250 -18,750 0.25 93,750,000 170,100 0.720 2008-03-05
206 2008-02-27 255,000 -2,500 0.27 93,750,000 173,400 0.680 2008-02-25
207 2008-02-14 257,500 5,000 0.27 93,750,000 185,400 0.720 2008-02-12
208 2008-02-12 252,500 6,250 0.27 93,750,000 171,700 0.680 2008-02-05
209 2008-01-16 246,250 2,500 0.26 93,750,000 212,760 0.864 2008-01-14
210 2007-12-28 243,750 3,750 0.26 93,750,000 234,000 0.960 2007-12-21
211 2007-12-20 240,000 -12,500 0.26 93,750,000 213,120 0.888 2007-12-18
212 2007-12-14 252,500 -12,500 0.27 93,750,000 262,600 1.040 2007-12-12
213 2007-12-10 265,000 12,500 0.28 93,750,000 309,520 1.168 2007-12-06
214 2007-12-07 252,500 -3,750 0.27 93,750,000 288,860 1.144 2007-12-05
215 2007-12-06 256,250 -1,250 0.27 93,750,000 258,300 1.008 2007-12-04
216 2007-11-30 257,500 -18,750 0.27 93,750,000 210,120 0.816 2007-11-28
217 2007-11-23 276,250 18,750 0.29 93,750,000 223,210 0.808 2007-11-21
218 2007-11-20 257,500 1,250 0.27 93,750,000 224,540 0.872 2007-11-16
219 2007-11-19 256,250 -1,250 0.27 93,750,000 272,650 1.064 2007-11-15
220 2007-11-16 257,500 13,750 0.27 93,750,000 284,280 1.104 2007-11-14
221 2007-11-01 243,750 -12,500 0.26 93,750,000 310,050 1.272 2007-10-30
222 2007-10-25 256,250 -12,500 0.27 93,750,000 307,500 1.200 2007-10-23
223 2007-10-02 268,750 -18,750 0.29 93,750,000 236,500 0.880 2007-09-27
224 2007-09-28 287,500 12,500 0.31 93,750,000 262,200 0.912 2007-09-25
225 2007-09-03 275,000 12,500 0.29 93,750,000 378,400 1.376 2007-08-30
226 2007-08-22 262,500 3,750 0.28 93,750,000 283,500 1.080 2007-08-20
227 2007-08-20 258,750 -25,000 0.28 93,750,000 310,500 1.200 2007-08-16
228 2007-08-13 283,750 25,000 0.30 93,750,000 408,600 1.440 2007-08-09
229 2007-08-07 258,750 -5,000 0.28 93,750,000 414,000 1.600 2007-08-03
230 2007-07-23 263,750 5,000 0.28 93,750,000 358,700 1.360 2007-07-19
231 2007-07-09 258,750 -3,750 0.28 93,750,000 366,390 1.416 2007-07-05
232 2007-06-28 262,500 -2,500 0.28 93,750,000 420,000 1.600 2007-06-26

Copyright & disclaimer, Privacy policy

Back to top