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

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Table rows with no holding change: include exclude

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 0.191 2025-11-12
2 2025-11-13 0.191 2025-11-11
3 2025-11-12 0.187 2025-11-10
4 2023-10-18 240,000 -100,000 0.00 5,994,132,043 32,400 0.135 2023-10-16
5 2017-11-22 340,000 -30,000 0.01 5,995,892,043 91,800 0.270 2017-11-20
6 2017-09-25 370,000 30,000 0.01 5,995,892,043 123,950 0.335 2017-09-21
7 2014-09-10 340,000 -950,000 0.01 5,995,892,043 64,940 0.191 2014-09-05
8 2014-05-28 1,290,000 60,000 0.02 5,992,129,668 238,650 0.185 2014-05-26
9 2014-03-12 1,230,000 -35,000 0.02 5,992,129,668 258,300 0.210 2014-03-10
10 2014-02-04 1,265,000 35,000 0.02 5,992,129,668 269,445 0.213 2014-01-28
11 2013-12-10 1,230,000 -50,000 0.02 5,992,129,668 338,250 0.275 2013-12-06
12 2013-09-03 1,280,000 50,000 0.02 5,992,129,668 252,160 0.197 2013-08-30
13 2013-07-02 1,230,000 40,000 0.02 5,992,129,668 246,000 0.200 2013-06-27
14 2013-04-17 1,190,000 -40,000 0.02 5,883,097,465 252,280 0.212 2013-04-15
15 2012-09-18 1,230,000 -60,000 0.02 5,883,097,465 264,450 0.215 2012-09-14
16 2011-08-25 1,290,000 20,000 0.02 5,779,680,000 387,000 0.300 2011-08-23
17 2011-05-03 1,270,000 700,000 0.02 5,779,680,000 723,900 0.570 2011-04-28
18 2011-04-19 570,000 250,000 0.01 5,779,680,000 307,800 0.540 2011-04-15
19 2011-01-11 320,000 -100,000 0.01 5,779,680,000 192,000 0.600 2011-01-07
20 2010-12-06 420,000 -100,000 0.01 5,779,680,000 268,800 0.640 2010-12-02
21 2010-11-29 520,000 100,000 0.01 5,779,680,000 317,200 0.610 2010-11-25
22 2010-11-26 420,000 200,000 0.01 5,779,680,000 260,400 0.620 2010-11-24
23 2010-11-11 220,000 -100,000 0.00 5,779,680,000 158,400 0.720 2010-11-09
24 2010-11-08 320,000 -150,000 0.01 5,779,680,000 233,600 0.730 2010-11-04
25 2010-11-03 470,000 -200,000 0.01 5,779,680,000 333,700 0.710 2010-11-01
26 2010-11-02 670,000 -150,000 0.01 5,779,680,000 469,000 0.700 2010-10-29
27 2010-10-22 820,000 20,000 0.01 5,779,680,000 590,400 0.720 2010-10-20
28 2010-09-22 800,000 40,000 0.01 5,779,680,000 600,000 0.750 2010-09-20
29 2010-09-17 760,000 60,000 0.01 5,779,680,000 585,200 0.770 2010-09-15
30 2010-09-16 700,000 -25,000 0.01 5,779,680,000 574,000 0.820 2010-09-14
31 2010-09-15 725,000 25,000 0.01 5,779,680,000 609,000 0.840 2010-09-13
32 2010-09-13 700,000 -40,000 0.01 5,779,680,000 588,000 0.840 2010-09-09
33 2010-09-06 740,000 300,000 0.01 5,779,680,000 614,200 0.830 2010-09-02
34 2010-08-18 440,000 -40,000 0.01 5,779,680,000 374,000 0.850 2010-08-16
35 2010-08-05 480,000 -20,000 0.01 5,779,680,000 331,200 0.690 2010-08-03
36 2010-07-23 500,000 -50,000 0.01 5,779,680,000 340,000 0.680 2010-07-21
37 2010-07-19 550,000 50,000 0.01 5,779,680,000 412,500 0.750 2010-07-15
38 2010-06-24 500,000 250,000 0.01 5,779,680,000 420,000 0.840 2010-06-22
39 2010-06-10 250,000 -250,000 0.01 2,889,840,000 200,000 0.800 2010-06-08
40 2010-06-08 500,000 40,000 0.01 5,779,680,000 395,000 0.790 2010-06-04
41 2010-06-02 460,000 -10,000 0.01 5,779,680,000 356,500 0.775 2010-05-31
42 2010-05-18 470,000 100,000 0.01 5,779,680,000 364,250 0.775 2010-05-14
43 2010-05-10 370,000 200,000 0.01 5,779,680,000 299,700 0.810 2010-05-06
44 2010-04-30 170,000 70,000 0.00 5,779,680,000 144,500 0.850 2010-04-28
45 2010-04-28 100,000 20,000 0.00 5,779,680,000 82,000 0.820 2010-04-26
46 2010-03-26 80,000 60,000 0.00 5,779,680,000 58,800 0.735 2010-03-24
47 2010-03-25 20,000 20,000 0.00 5,779,680,000 14,500 0.725 2010-03-23
48 2009-06-12 0 -600,000 0.00 5,225,000,000 0 0.340 2009-06-10
49 2009-06-08 600,000 600,000 0.01 5,225,000,000 219,000 0.365 2009-06-04
50 2009-06-01 0 -40,000 0.00 5,225,000,000 0 0.335 2009-05-27
51 2009-05-13 40,000 40,000 0.00 5,225,000,000 10,200 0.255 2009-05-11
52 2008-10-22 0 -60,000 0.00 5,225,000,000 0 0.310 2008-10-20
53 2008-05-28 60,000 60,000 0.00 5,225,000,000 30,900 0.515 2008-05-26
54 2008-05-26 0 -4,000 0.00 5,225,000,000 0 0.585 2008-05-22
55 2008-05-23 4,000 4,000 0.00 5,225,000,000 2,460 0.615 2008-05-21
56 2008-05-20 0 -200,000 0.00 1,045,000,000 0 0.735 2008-05-16
57 2008-05-19 200,000 -200,000 0.02 1,045,000,000 139,000 0.695 2008-05-15
58 2008-05-16 400,000 400,000 0.04 1,045,000,000 288,000 0.720 2008-05-14
59 2008-05-06 0 -20,000 0.00 5,225,000,000 0 0.430 2008-05-02
60 2007-11-06 20,000 -300,000 0.00 5,225,000,000 6,240 0.312 2007-11-02
61 2007-10-17 320,000 -100,000 0.01 5,000,000,000 98,240 0.307 2007-10-15
62 2007-10-16 420,000 -440,000 0.01 5,000,000,000 139,860 0.333 2007-10-12
63 2007-10-15 860,000 440,000 0.02 5,000,000,000 290,680 0.338 2007-10-11
64 2007-10-10 420,000 -400,000 0.01 5,000,000,000 151,620 0.361 2007-10-08
65 2007-10-09 820,000 -20,000 0.02 5,000,000,000 328,000 0.400 2007-10-05
66 2007-10-08 840,000 20,000 0.02 5,000,000,000 342,720 0.408 2007-10-04
67 2007-10-05 820,000 20,000 0.02 5,000,000,000 307,500 0.375 2007-10-03
68 2007-10-03 800,000 800,000 0.02 5,000,000,000 189,600 0.237 2007-09-28
69 2007-10-02 0 0.00 5,000,000,000 0 0.222 2007-09-27

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