China Starch Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03838  2007-09-27    
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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-11-27 0.182 2025-11-25
2 2025-11-26 0.180 2025-11-24
3 2012-09-11 0 -50,000 0.00 5,883,097,465 0 0.206 2012-09-07
4 2011-11-09 50,000 -40,000 0.00 5,779,680,000 14,750 0.295 2011-11-07
5 2011-06-15 90,000 -5,000 0.00 5,779,680,000 41,850 0.465 2011-06-13
6 2011-06-14 95,000 -100,000 0.00 5,779,680,000 43,225 0.455 2011-06-10
7 2011-05-06 195,000 -20,000 0.00 5,779,680,000 103,350 0.530 2011-05-04
8 2011-05-03 215,000 5,000 0.00 5,779,680,000 122,550 0.570 2011-04-28
9 2011-04-27 210,000 15,000 0.00 5,779,680,000 119,700 0.570 2011-04-21
10 2011-04-19 195,000 -5,000 0.00 5,779,680,000 105,300 0.540 2011-04-15
11 2011-03-22 200,000 5,000 0.00 5,779,680,000 95,000 0.475 2011-03-18
12 2011-02-08 195,000 -10,000 0.00 5,779,680,000 107,250 0.550 2011-02-01
13 2010-10-13 205,000 -40,000 0.00 5,779,680,000 157,850 0.770 2010-10-11
14 2010-09-28 245,000 100,000 0.00 5,779,680,000 176,400 0.720 2010-09-24
15 2010-09-24 145,000 5,000 0.00 5,779,680,000 105,850 0.730 2010-09-21
16 2010-09-22 140,000 40,000 0.00 5,779,680,000 105,000 0.750 2010-09-20
17 2010-09-14 100,000 -30,000 0.00 5,779,680,000 85,000 0.850 2010-09-10
18 2010-09-10 130,000 -20,000 0.00 5,779,680,000 106,600 0.820 2010-09-08
19 2010-09-07 150,000 50,000 0.00 5,779,680,000 124,500 0.830 2010-09-03
20 2010-09-06 100,000 -50,000 0.00 5,779,680,000 83,000 0.830 2010-09-02
21 2010-09-02 150,000 -100,000 0.00 5,779,680,000 123,000 0.820 2010-08-31
22 2010-08-23 250,000 10,000 0.00 5,779,680,000 210,000 0.840 2010-08-19
23 2010-08-17 240,000 5,000 0.00 5,779,680,000 204,000 0.850 2010-08-13
24 2010-08-13 235,000 -80,000 0.00 5,779,680,000 190,350 0.810 2010-08-11
25 2010-08-12 315,000 5,000 0.01 5,779,680,000 255,150 0.810 2010-08-10
26 2010-07-08 310,000 -90,000 0.01 5,779,680,000 232,500 0.750 2010-07-06
27 2010-07-06 400,000 -20,000 0.01 5,779,680,000 308,000 0.770 2010-07-02
28 2010-06-24 420,000 210,000 0.01 5,779,680,000 352,800 0.840 2010-06-22
29 2010-06-11 210,000 10,000 0.01 2,889,840,000 165,900 0.790 2010-06-09
30 2010-06-10 200,000 -200,000 0.01 2,889,840,000 160,000 0.800 2010-06-08
31 2010-06-04 400,000 -100,000 0.01 5,779,680,000 310,000 0.775 2010-06-02
32 2010-06-03 500,000 -40,000 0.01 5,779,680,000 392,500 0.785 2010-06-01
33 2010-05-19 540,000 -100,000 0.01 5,779,680,000 394,200 0.730 2010-05-17
34 2010-05-18 640,000 40,000 0.01 5,779,680,000 496,000 0.775 2010-05-14
35 2010-05-17 600,000 20,000 0.01 5,779,680,000 474,000 0.790 2010-05-13
36 2010-05-10 580,000 40,000 0.01 5,779,680,000 469,800 0.810 2010-05-06
37 2010-05-05 540,000 -100,000 0.01 5,779,680,000 464,400 0.860 2010-05-03
38 2010-04-30 640,000 -80,000 0.01 5,779,680,000 544,000 0.850 2010-04-28
39 2010-04-28 720,000 -60,000 0.01 5,779,680,000 590,400 0.820 2010-04-26
40 2010-04-27 780,000 110,000 0.01 5,779,680,000 635,700 0.815 2010-04-23
41 2010-04-23 670,000 240,000 0.01 5,779,680,000 525,950 0.785 2010-04-21
42 2010-04-20 430,000 -160,000 0.01 5,779,680,000 328,950 0.765 2010-04-16
43 2010-04-14 590,000 -40,000 0.01 5,779,680,000 451,350 0.765 2010-04-12
44 2010-04-12 630,000 -140,000 0.01 5,779,680,000 463,050 0.735 2010-04-08
45 2010-04-07 770,000 200,000 0.01 5,779,680,000 558,250 0.725 2010-03-31
46 2010-04-01 570,000 -380,000 0.01 5,779,680,000 413,250 0.725 2010-03-30
47 2010-03-31 950,000 20,000 0.02 5,779,680,000 698,250 0.735 2010-03-29
48 2010-03-30 930,000 40,000 0.02 5,779,680,000 683,550 0.735 2010-03-26
49 2010-03-29 890,000 -20,000 0.02 5,779,680,000 658,600 0.740 2010-03-25
50 2010-03-25 910,000 -20,000 0.02 5,779,680,000 659,750 0.725 2010-03-23
51 2010-03-24 930,000 -20,000 0.02 5,779,680,000 646,350 0.695 2010-03-22
52 2010-03-23 950,000 -40,000 0.02 5,779,680,000 660,250 0.695 2010-03-19
53 2010-03-22 990,000 -60,000 0.02 5,779,680,000 693,000 0.700 2010-03-18
54 2010-03-16 1,050,000 20,000 0.02 5,779,680,000 750,750 0.715 2010-03-12
55 2010-03-15 1,030,000 40,000 0.02 5,779,680,000 751,900 0.730 2010-03-11
56 2010-03-12 990,000 60,000 0.02 5,779,680,000 712,800 0.720 2010-03-10
57 2010-03-11 930,000 -280,000 0.02 5,779,680,000 660,300 0.710 2010-03-09
58 2010-03-10 1,210,000 540,000 0.02 5,779,680,000 877,250 0.725 2010-03-08
59 2010-03-01 670,000 -80,000 0.01 5,779,680,000 445,550 0.665 2010-02-25
60 2010-02-25 750,000 80,000 0.01 5,779,680,000 487,500 0.650 2010-02-23
61 2010-02-24 670,000 -20,000 0.01 5,779,680,000 425,450 0.635 2010-02-22
62 2010-02-23 690,000 -200,000 0.01 5,779,680,000 427,800 0.620 2010-02-19
63 2010-02-22 890,000 220,000 0.02 5,779,680,000 569,600 0.640 2010-02-18
64 2010-02-18 670,000 40,000 0.01 5,779,680,000 452,250 0.675 2010-02-12
65 2010-02-11 630,000 -60,000 0.01 5,779,680,000 378,000 0.600 2010-02-09
66 2010-02-10 690,000 100,000 0.01 5,779,680,000 451,950 0.655 2010-02-08
67 2010-02-09 590,000 -200,000 0.01 5,225,000,000 415,950 0.705 2010-02-05
68 2010-02-05 790,000 100,000 0.02 5,225,000,000 683,350 0.865 2010-02-03
69 2010-02-04 690,000 -60,000 0.01 5,225,000,000 586,500 0.850 2010-02-02
70 2010-02-03 750,000 220,000 0.01 5,225,000,000 637,500 0.850 2010-02-01
71 2010-01-29 530,000 -200,000 0.01 5,225,000,000 397,500 0.750 2010-01-27
72 2010-01-25 730,000 -60,000 0.01 5,225,000,000 627,800 0.860 2010-01-21
73 2010-01-22 790,000 -20,000 0.02 5,225,000,000 707,050 0.895 2010-01-20
74 2010-01-21 810,000 430,000 0.02 5,225,000,000 704,700 0.870 2010-01-19
75 2010-01-20 380,000 60,000 0.01 5,225,000,000 342,000 0.900 2010-01-18
76 2010-01-19 320,000 320,000 0.01 5,225,000,000 270,400 0.845 2010-01-15
77 2009-12-14 0 -30,000 0.00 5,225,000,000 0 0.625 2009-12-10
78 2009-12-10 30,000 20,000 0.00 5,225,000,000 19,500 0.650 2009-12-08
79 2009-11-30 10,000 10,000 0.00 5,225,000,000 4,850 0.485 2009-11-26
80 2009-11-19 0 -40,000 0.00 5,225,000,000 0 0.420 2009-11-17
81 2009-10-16 40,000 40,000 0.00 5,225,000,000 16,400 0.410 2009-10-14

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