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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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 3,500 3,000 0.00 839,576,500 56,490 16.14 2025-11-07
4 2025-11-07 500 -10,000 0.00 839,576,500 8,205 16.41 2025-11-05
5 2025-11-05 10,500 -3,000 0.00 839,576,500 175,350 16.70 2025-11-03
6 2025-10-30 13,500 10,000 0.00 839,346,500 222,750 16.50 2025-10-27
7 2025-10-14 3,500 -2,000 0.00 839,346,500 55,055 15.73 2025-10-10
8 2025-09-08 5,500 2,000 0.00 838,885,500 83,600 15.20 2025-09-04
9 2025-04-09 3,500 -2,000 0.00 831,920,500 48,440 13.84 2025-04-07
10 2025-04-08 5,500 3,000 0.00 831,920,500 82,830 15.06 2025-04-03
11 2025-04-07 2,500 2,000 0.00 831,920,500 43,450 17.38 2025-04-02
12 2025-04-02 500 -2,000 0.00 831,920,500 8,660 17.32 2025-03-31
13 2025-03-26 2,500 2,000 0.00 828,511,000 45,050 18.02 2025-03-24
14 2018-06-21 500 -10,000 0.00 794,379,500 4,645 9.290 2018-06-19
15 2018-03-20 10,500 10,000 0.00 794,379,500 114,660 10.92 2018-03-16
16 2018-01-16 500 -1,000 0.00 794,379,500 5,700 11.40 2018-01-12
17 2018-01-15 1,500 1,000 0.00 794,379,500 16,530 11.02 2018-01-11
18 2017-12-14 500 -5,000 0.00 794,379,500 6,000 12.00 2017-12-12
19 2017-12-07 5,500 3,000 0.00 794,379,500 64,130 11.66 2017-12-05
20 2017-12-06 2,500 -3,000 0.00 794,379,500 29,900 11.96 2017-12-04
21 2017-11-30 5,500 5,000 0.00 794,379,500 66,550 12.10 2017-11-28
22 2017-04-19 500 -10,000 0.00 794,379,500 6,500 13.00 2017-04-13
23 2017-03-22 10,500 10,000 0.00 794,379,500 126,210 12.02 2017-03-20
24 2016-06-27 500 -4,000 0.00 794,379,500 6,880 13.76 2016-06-23
25 2016-06-22 4,500 4,000 0.00 794,379,500 59,400 13.20 2016-06-20
26 2014-07-29 500 -1,000 0.00 794,379,500 10,800 21.60 2014-07-25
27 2012-02-24 1,500 -3,000 0.00 794,379,500 26,430 17.62 2012-02-22
28 2012-02-23 4,500 -1,000 0.00 794,379,500 77,940 17.32 2012-02-21
29 2012-02-22 5,500 -1,000 0.00 794,379,500 96,800 17.60 2012-02-20
30 2012-02-21 6,500 3,000 0.00 794,379,500 115,180 17.72 2012-02-17
31 2012-02-17 3,500 2,000 0.00 794,379,500 62,790 17.94 2012-02-15
32 2012-02-13 1,500 1,000 0.00 794,379,500 27,000 18.00 2012-02-09
33 2011-02-22 500 -1,000 0.00 794,379,500 8,280 16.56 2011-02-18
34 2010-10-19 1,500 -1,500 0.00 794,379,500 24,210 16.14 2010-10-15
35 2010-03-16 3,000 -2,000 0.00 794,379,500 45,720 15.24 2010-03-12
36 2010-03-12 5,000 2,000 0.00 794,379,500 75,700 15.14 2010-03-10
37 2010-03-09 3,000 -4,000 0.00 794,379,500 46,560 15.52 2010-03-05
38 2010-03-08 7,000 4,000 0.00 794,379,500 108,640 15.52 2010-03-04
39 2008-06-02 3,000 -1,000 0.00 809,250,000 41,100 13.70 2008-05-29
40 2008-05-28 4,000 -5,000 0.00 809,250,000 50,000 12.50 2008-05-26
41 2008-05-20 9,000 5,000 0.00 809,250,000 114,300 12.70 2008-05-16
42 2008-05-19 4,000 -5,000 0.00 809,250,000 51,520 12.88 2008-05-15
43 2008-05-05 9,000 1,000 0.00 809,250,000 104,040 11.56 2008-04-30
44 2008-04-10 8,000 5,000 0.00 809,250,000 105,440 13.18 2008-04-08
45 2008-04-09 3,000 -3,000 0.00 809,250,000 41,100 13.70 2008-04-07
46 2008-04-07 6,000 3,000 0.00 809,250,000 78,480 13.08 2008-04-02
47 2007-12-03 3,000 -500 0.00 809,250,000 48,060 16.02 2007-11-29
48 2007-10-09 3,500 -500 0.00 809,250,000 63,630 18.18 2007-10-05
49 2007-10-08 4,000 500 0.00 809,250,000 71,520 17.88 2007-10-04
50 2007-09-11 3,500 -500 0.00 809,250,000 57,470 16.42 2007-09-07
51 2007-08-07 4,000 -500 0.00 809,250,000 60,000 15.00 2007-08-03
52 2007-07-30 4,500 500 0.00 809,250,000 70,290 15.62 2007-07-26
53 2007-07-27 4,000 -2,000 0.00 809,250,000 62,880 15.72 2007-07-25
54 2007-07-19 6,000 1,500 0.00 780,000,000 93,840 15.64 2007-07-17
55 2007-07-18 4,500 -1,000 0.00 780,000,000 73,080 16.24 2007-07-16
56 2007-07-17 5,500 -500 0.00 780,000,000 90,860 16.52 2007-07-13
57 2007-07-16 6,000 500 0.00 780,000,000 99,000 16.50 2007-07-12
58 2007-07-11 5,500 -1,000 0.00 780,000,000 91,520 16.64 2007-07-09
59 2007-07-10 6,500 0.00 780,000,000 119,860 18.44 2007-07-06

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