China Sinostar Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00485	1988-04-12			Docs

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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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01917

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	2025-11-14						0.380	2025-11-12
2	2025-11-13						0.400	2025-11-11
3	2025-11-12						0.400	2025-11-10
4	2018-09-18	0	-125	0.00	198,839,878	0	1.740	2018-09-14
5	2018-06-22	125	-8,000	0.00	198,839,878	268	2.140	2018-06-20
6	2017-08-16	8,125	5,000	0.00	182,535,530	23,563	2.900	2017-08-14
7	2017-07-26	3,125	-2,000	0.00	182,535,530	9,813	3.140	2017-07-24
8	2017-06-15	5,125	5,000	0.00	182,535,530	16,400	3.200	2017-06-13
9	2016-11-02	125	-3,000	0.00	182,535,530	393	3.140	2016-10-31
10	2016-10-19	3,125	3,000	0.00	182,535,530	9,938	3.180	2016-10-17
11	2016-05-26	125	-26,000	0.00	182,535,530	473	3.780	2016-05-24
12	2016-05-18	26,125	1,000	0.01	182,535,530	91,960	3.520	2016-05-16
13	2016-05-05	25,125	25,000	0.01	182,535,530	92,460	3.680	2016-05-03
14	2016-04-14	125	-135,000	0.00	182,535,530	448	3.580	2016-04-12
15	2016-04-01	135,125	-4,000	0.07	182,535,530	505,368	3.740	2016-03-30
16	2016-03-31	139,125	4,000	0.08	182,535,530	520,328	3.740	2016-03-29
17	2016-03-15	135,125	-5,000	0.07	182,535,530	540,500	4.000	2016-03-11
18	2016-03-11	140,125	5,000	0.08	182,535,530	538,080	3.840	2016-03-09
19	2016-03-09	135,125	-4,000	0.07	182,535,530	454,020	3.360	2016-03-07
20	2016-03-02	139,125	-5,000	0.08	182,535,530	420,158	3.020	2016-02-29
21	2016-03-01	144,125	-5,000	0.08	182,535,530	449,670	3.120	2016-02-26
22	2016-02-29	149,125	14,000	0.08	182,535,530	474,218	3.180	2016-02-25
23	2016-02-23	135,125	135,000	0.07	182,535,530	405,375	3.000	2016-02-19
24	2016-02-19	125	-33,750	0.00	36,507,106	338	2.700	2016-02-17
25	2016-02-18	33,875	-10,000	0.09	36,507,106	87,398	2.580	2016-02-16
26	2016-02-01	43,875	10,000	0.12	36,507,106	89,505	2.040	2016-01-28
27	2016-01-25	33,875	-10,000	0.09	36,507,106	69,783	2.060	2016-01-21
28	2016-01-22	43,875	10,000	0.12	36,507,106	89,505	2.040	2016-01-20
29	2015-11-10	33,875	-1,500	0.09	36,507,106	230,350	6.800	2015-11-06
30	2015-11-09	35,375	1,500	0.10	36,507,106	240,550	6.800	2015-11-05
31	2015-10-12	33,875	-2,500	0.09	36,507,106	292,680	8.640	2015-10-08
32	2015-07-10	36,375	-2,500	0.12	30,422,606	407,400	11.20	2015-07-08
33	2015-07-09	38,875	-2,500	0.13	30,422,606	463,390	11.92	2015-07-07
34	2015-06-30	41,375	-2,500	0.14	30,422,606	519,670	12.56	2015-06-26
35	2015-06-26	43,875	2,500	0.14	30,422,606	561,600	12.80	2015-06-24
36	2015-06-23	41,375	3,750	0.14	30,422,606	529,600	12.80	2015-06-19
37	2015-06-22	37,625	13,750	0.12	30,422,606	514,710	13.68	2015-06-18
38	2015-06-12	23,875	2,500	0.08	30,422,606	328,520	13.76	2015-06-10
39	2015-06-11	21,375	-5,000	0.07	30,422,606	300,960	14.08	2015-06-09
40	2015-06-09	26,375	-1,250	0.09	30,422,606	394,570	14.96	2015-06-05
41	2015-06-01	27,625	3,750	0.09	30,422,606	382,330	13.84	2015-05-28
42	2015-05-28	23,875	2,500	0.08	30,422,606	339,980	14.24	2015-05-26
43	2015-05-22	21,375	13,250	0.07	30,422,606	314,640	14.72	2015-05-20
44	2015-05-15	8,125	5,500	0.03	30,422,606	107,900	13.28	2015-05-13
45	2015-05-07	2,625	1,250	0.01	30,422,606	40,320	15.36	2015-05-05
46	2015-05-06	1,375	-625	0.00	30,422,606	17,930	13.04	2015-05-04
47	2015-04-27	2,000	1,250	0.01	30,422,606	27,040	13.52	2015-04-23
48	2015-04-23	750	625	0.00	30,422,606	9,720	12.96	2015-04-21
49	2014-11-28	125	-1,250	0.00	25,422,606	2,470	19.76	2014-11-26
50	2014-11-07	1,375	1,250	0.01	25,422,606	25,300	18.40	2014-11-05
51	2014-05-08	125	-2,125	0.00	25,167,884	2,250	18.00	2014-05-05
52	2014-05-02	2,250	2,125	0.01	25,167,884	40,680	18.08	2014-04-29
53	2014-01-28	125	-8,750	0.00	24,970,384	2,750	22.00	2014-01-24
54	2014-01-20	8,875	-3,750	0.04	24,970,384	213,000	24.00	2014-01-16
55	2014-01-17	12,625	-5,250	0.05	24,970,384	292,900	23.20	2014-01-15
56	2014-01-16	17,875	3,000	0.07	24,970,384	414,700	23.20	2014-01-14
57	2014-01-15	14,875	-2,500	0.06	24,970,384	345,100	23.20	2014-01-13
58	2014-01-14	17,375	-2,500	0.07	24,970,384	375,300	21.60	2014-01-10
59	2014-01-13	19,875	2,500	0.08	24,970,384	437,250	22.00	2014-01-09
60	2014-01-10	17,375	-4,750	0.07	24,970,384	368,350	21.20	2014-01-08
61	2014-01-07	22,125	7,125	0.09	24,970,384	531,000	24.00	2014-01-03
62	2014-01-02	15,000	-2,500	0.06	24,970,384	294,000	19.60	2013-12-27
63	2013-12-30	17,500	-4,750	0.07	24,960,684	357,000	20.40	2013-12-23
64	2013-12-27	22,250	1,250	0.09	24,960,684	412,960	18.56	2013-12-20
65	2013-12-23	21,000	625	0.08	24,960,684	396,480	18.88	2013-12-19
66	2013-12-19	20,375	1,375	0.08	24,960,684	391,200	19.20	2013-12-17
67	2013-12-18	19,000	125	0.08	24,960,684	387,600	20.40	2013-12-16
68	2013-12-17	18,875	3,750	0.08	24,960,684	366,930	19.44	2013-12-13
69	2013-12-16	15,125	-2,750	0.06	24,960,684	314,600	20.80	2013-12-12
70	2013-12-10	17,875	2,750	0.07	24,960,684	278,850	15.60	2013-12-06
71	2013-12-05	15,125	1,250	0.07	20,597,704	234,740	15.52	2013-12-03
72	2013-11-04	13,875	7,500	0.07	20,597,704	199,800	14.40	2013-10-31
73	2013-11-01	6,375	625	0.03	20,597,704	91,290	14.32	2013-10-30
74	2013-10-31	5,750	-13,500	0.03	20,597,704	90,160	15.68	2013-10-29
75	2013-10-29	19,250	16,625	0.09	20,572,704	280,280	14.56	2013-10-25
76	2013-10-28	2,625	2,500	0.01	20,572,704	40,530	15.44	2013-10-24
77	2013-07-04	125	125	0.00	20,341,454	1,080	8.640	2013-07-02
78	2012-01-19	0	-1,000	0.00	18,743,704	0	8.240	2012-01-17
79	2012-01-10	1,000	1,000	0.01	18,743,704	8,080	8.080	2012-01-06
80	2011-11-23	0	-500	0.00	18,743,704	0	8.960	2011-11-21
81	2011-11-17	500	500	0.00	18,743,704	4,800	9.600	2011-11-15
82	2011-05-06	0	-1,875	0.00	18,815,579	0	18.24	2011-05-04
83	2011-05-05	1,875	1,375	0.01	18,815,579	34,650	18.48	2011-05-03
84	2011-05-04	500	-5,875	0.00	18,815,579	9,240	18.48	2011-04-29
85	2011-05-03	6,375	5,500	0.03	18,815,579	117,300	18.40	2011-04-28
86	2011-04-29	875	-3,875	0.00	18,815,579	15,890	18.16	2011-04-27
87	2011-04-28	4,750	3,000	0.03	18,815,579	89,680	18.88	2011-04-26
88	2011-04-27	1,750	-5,000	0.01	18,815,579	34,160	19.52	2011-04-21
89	2011-04-26	6,750	3,875	0.04	18,815,579	132,300	19.60	2011-04-20
90	2011-04-21	2,875	2,625	0.02	18,815,579	55,430	19.28	2011-04-19
91	2011-04-20	250	-4,875	0.00	18,815,579	4,980	19.92	2011-04-18
92	2011-04-19	5,125	1,125	0.03	18,815,579	104,550	20.40	2011-04-15
93	2011-04-18	4,000	2,750	0.02	18,815,579	83,200	20.80	2011-04-14
94	2011-04-15	1,250	-2,875	0.01	18,815,579	26,000	20.80	2011-04-13
95	2011-04-14	4,125	3,500	0.02	18,815,579	87,450	21.20	2011-04-12
96	2011-04-13	625	500	0.00	18,815,579	13,000	20.80	2011-04-11
97	2011-04-12	125	125	0.00	18,815,579	2,550	20.40	2011-04-08
98	2011-04-11	0	-1,250	0.00	18,815,579	0	19.68	2011-04-07
99	2011-04-08	1,250	1,250	0.01	18,815,579	24,600	19.68	2011-04-06
100	2011-04-07	0	-375	0.00	18,815,579	0	19.92	2011-04-04
101	2011-04-06	375	375	0.00	18,815,579	7,500	20.00	2011-04-01

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