Stella International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01836  2007-07-06    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 15.89 2025-11-11
2 2025-11-12 15.96 2025-11-10
3 2025-11-11 16.14 2025-11-07
4 2025-10-08 29,000 -5,000 0.00 839,346,500 449,500 15.50 2025-10-03
5 2025-09-23 34,000 -6,000 0.00 838,885,500 527,000 15.50 2025-09-19
6 2025-09-22 40,000 1,000 0.00 838,885,500 622,400 15.56 2025-09-18
7 2025-09-19 39,000 2,500 0.00 838,885,500 610,740 15.66 2025-09-17
8 2025-09-17 36,500 5,000 0.00 838,885,500 543,485 14.89 2025-09-15
9 2025-09-16 31,500 2,500 0.00 838,885,500 475,020 15.08 2025-09-12
10 2025-09-10 29,000 5,000 0.00 838,885,500 443,120 15.28 2025-09-08
11 2025-09-08 24,000 -4,500 0.00 838,885,500 364,800 15.20 2025-09-04
12 2025-09-05 28,500 8,000 0.00 838,885,500 449,730 15.78 2025-09-03
13 2025-09-01 20,500 1,500 0.00 838,885,500 338,250 16.50 2025-08-28
14 2025-08-15 19,000 5,000 0.00 837,016,000 307,420 16.18 2025-08-13
15 2025-08-12 14,000 -5,000 0.00 837,016,000 222,740 15.91 2025-08-08
16 2025-08-07 19,000 1,500 0.00 837,016,000 298,490 15.71 2025-08-05
17 2025-08-04 17,500 1,000 0.00 837,016,000 273,000 15.60 2025-07-31
18 2025-08-01 16,500 500 0.00 837,016,000 264,990 16.06 2025-07-30
19 2025-07-30 16,000 -500 0.00 836,836,000 256,640 16.04 2025-07-28
20 2025-07-24 16,500 500 0.00 836,836,000 252,120 15.28 2025-07-22
21 2025-06-27 16,000 2,500 0.00 836,836,000 225,920 14.12 2025-06-25
22 2025-06-24 13,500 500 0.00 836,836,000 187,920 13.92 2025-06-20
23 2025-06-19 13,000 500 0.00 836,836,000 186,160 14.32 2025-06-17
24 2025-06-17 12,500 3,000 0.00 836,836,000 177,000 14.16 2025-06-13
25 2025-05-16 9,500 -5,000 0.00 835,293,000 157,130 16.54 2025-05-14
26 2025-05-14 14,500 2,500 0.00 835,293,000 239,540 16.52 2025-05-12
27 2025-04-08 12,000 2,500 0.00 831,920,500 180,720 15.06 2025-04-03
28 2025-04-03 9,500 500 0.00 831,920,500 167,960 17.68 2025-04-01
29 2025-03-28 9,000 -2,500 0.00 828,511,000 156,960 17.44 2025-03-26
30 2025-03-26 11,500 2,000 0.00 828,511,000 207,230 18.02 2025-03-24
31 2025-03-25 9,500 -500 0.00 828,511,000 181,830 19.14 2025-03-21
32 2025-03-21 10,000 1,000 0.00 828,511,000 181,800 18.18 2025-03-19
33 2025-03-18 9,000 2,000 0.00 828,511,000 159,840 17.76 2025-03-14
34 2025-03-17 7,000 1,500 0.00 828,511,000 123,900 17.70 2025-03-13
35 2025-02-28 5,500 2,000 0.00 828,511,000 91,080 16.56 2025-02-26
36 2025-02-11 3,500 1,000 0.00 828,485,500 59,780 17.08 2025-02-07
37 2025-02-07 2,500 500 0.00 828,485,500 44,550 17.82 2025-02-05
38 2025-01-14 2,000 2,000 0.00 824,611,500 34,440 17.22 2025-01-10
39 2024-10-31 0 -2,500 0.00 821,163,500 0 15.00 2024-10-29
40 2024-10-03 2,500 2,500 0.00 818,820,500 36,700 14.68 2024-09-30
41 2024-07-17 0 -2,000 0.00 813,803,000 0 14.20 2024-07-15
42 2024-07-10 2,000 -6,000 0.00 813,803,000 29,840 14.92 2024-07-08
43 2024-07-02 8,000 8,000 0.00 813,803,000 127,520 15.94 2024-06-27
44 2024-04-11 0 -1,000 0.00 804,233,000 0 13.14 2024-04-09
45 2024-04-10 1,000 -500 0.00 804,233,000 13,240 13.24 2024-04-08
46 2024-03-14 1,500 1,000 0.00 797,093,000 16,440 10.96 2024-03-12
47 2024-03-05 500 500 0.00 797,093,000 5,350 10.70 2024-03-01
48 2023-12-20 0 -13,000 0.00 795,079,500 0 9.740 2023-12-18
49 2023-10-25 13,000 13,000 0.00 793,978,500 112,580 8.660 2023-10-20
50 2023-10-24 0 -2,000 0.00 793,978,500 0 8.480 2023-10-19
51 2023-07-24 2,000 -2,000 0.00 793,978,500 15,760 7.880 2023-07-20
52 2023-03-21 4,000 -5,000 0.00 793,978,500 30,600 7.650 2023-03-17
53 2022-12-22 9,000 5,000 0.00 793,978,500 66,690 7.410 2022-12-20
54 2022-04-04 4,000 2,000 0.00 793,978,500 30,440 7.610 2022-03-31
55 2022-03-29 2,000 2,000 0.00 793,978,500 15,700 7.850 2022-03-25
56 2020-07-24 0 -3,000 0.00 794,780,500 0 7.890 2020-07-22
57 2020-07-23 3,000 -20,000 0.00 794,780,500 22,980 7.660 2020-07-21
58 2020-07-21 23,000 8,000 0.00 794,780,500 163,990 7.130 2020-07-17
59 2020-07-20 15,000 15,000 0.00 794,780,500 114,600 7.640 2020-07-16
60 2020-07-17 0 -10,000 0.00 794,780,500 0 7.750 2020-07-15
61 2020-07-16 10,000 10,000 0.00 794,780,500 77,000 7.700 2020-07-14
62 2020-07-09 0 -10,000 0.00 794,780,500 0 8.090 2020-07-07
63 2020-07-08 10,000 10,000 0.00 794,780,500 79,300 7.930 2020-07-06
64 2020-07-07 0 -10,000 0.00 794,780,500 0 8.130 2020-07-03
65 2020-07-06 10,000 6,500 0.00 794,780,500 79,600 7.960 2020-07-02
66 2020-07-03 3,500 3,000 0.00 794,780,500 27,825 7.950 2020-06-30
67 2020-05-29 500 -3,000 0.00 794,780,500 4,025 8.050 2020-05-27
68 2020-05-27 3,500 3,000 0.00 794,780,500 25,865 7.390 2020-05-25
69 2020-05-25 500 -11,500 0.00 794,780,500 4,135 8.270 2020-05-21
70 2020-05-20 12,000 2,000 0.00 794,780,500 92,880 7.740 2020-05-18
71 2020-05-18 10,000 2,000 0.00 794,780,500 78,500 7.850 2020-05-14
72 2020-05-14 8,000 -10,000 0.00 794,780,500 65,280 8.160 2020-05-12
73 2020-05-12 18,000 4,000 0.00 794,780,500 147,240 8.180 2020-05-08
74 2020-05-11 14,000 4,000 0.00 794,780,500 114,240 8.160 2020-05-07
75 2020-05-07 10,000 -7,000 0.00 794,780,500 82,800 8.280 2020-05-05
76 2020-05-05 17,000 7,000 0.00 794,780,500 133,960 7.880 2020-04-29
77 2020-05-04 10,000 -10,000 0.00 794,780,500 78,200 7.820 2020-04-28
78 2020-04-27 20,000 5,000 0.00 794,780,500 151,200 7.560 2020-04-23
79 2020-04-24 15,000 10,000 0.00 794,780,500 112,500 7.500 2020-04-22
80 2020-04-21 5,000 5,000 0.00 794,780,500 42,300 8.460 2020-04-17
81 2019-09-30 0 -4,000 0.00 794,475,500 0 12.76 2019-09-26
82 2019-09-27 4,000 4,000 0.00 794,441,500 50,720 12.68 2019-09-25
83 2019-03-21 0 -30,000 0.00 794,379,500 0 10.00 2019-03-19
84 2019-02-27 30,000 -1,000 0.00 794,379,500 327,000 10.90 2019-02-25
85 2019-01-22 31,000 -5,000 0.00 794,379,500 327,360 10.56 2019-01-18
86 2019-01-21 36,000 5,000 0.00 794,379,500 375,120 10.42 2019-01-17
87 2018-09-17 31,000 30,000 0.00 794,379,500 243,660 7.860 2018-09-13
88 2018-04-12 1,000 1,000 0.00 794,379,500 9,830 9.830 2018-04-10
89 2017-08-11 0 -6,000 0.00 794,379,500 0 13.50 2017-08-09
90 2017-08-10 6,000 6,000 0.00 794,379,500 80,280 13.38 2017-08-08
91 2012-10-30 0 -11,000 0.00 794,379,500 0 20.90 2012-10-26
92 2012-05-23 11,000 -500 0.00 794,379,500 211,420 19.22 2012-05-21
93 2012-05-22 11,500 500 0.00 794,379,500 220,570 19.18 2012-05-18
94 2012-03-02 11,000 11,000 0.00 794,379,500 196,680 17.88 2012-02-29
95 2011-12-08 0 -2,000 0.00 794,379,500 0 17.04 2011-12-06
96 2011-12-05 2,000 2,000 0.00 794,379,500 34,800 17.40 2011-12-01
97 2011-11-21 0 -4,000 0.00 794,379,500 0 17.02 2011-11-17
98 2011-11-18 4,000 4,000 0.00 794,379,500 69,680 17.42 2011-11-16
99 2010-08-20 0 -2,000 0.00 794,379,500 0 14.60 2010-08-18
100 2010-08-13 2,000 -3,000 0.00 794,379,500 29,600 14.80 2010-08-11
101 2010-07-15 5,000 4,000 0.00 794,379,500 71,500 14.30 2010-07-13
102 2010-07-13 1,000 1,000 0.00 794,379,500 14,580 14.58 2010-07-09
103 2010-04-07 0 -1,500 0.00 794,379,500 0 15.88 2010-03-31
104 2010-03-30 1,500 -1,500 0.00 794,379,500 23,310 15.54 2010-03-26
105 2010-03-24 3,000 1,500 0.00 794,379,500 43,500 14.50 2010-03-22
106 2010-03-12 1,500 1,500 0.00 794,379,500 22,710 15.14 2010-03-10

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