China Sinostar Group Company Limited: O HKD

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

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 0.400 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2023-10-13 1,093 -1,250 0.00 212,839,878 82 0.075 2023-10-11
4 2020-09-18 2,343 -1 0.00 212,839,878 469 0.200 2020-09-16
5 2020-09-15 2,344 -17,400 0.00 212,839,878 516 0.220 2020-09-11
6 2020-07-10 19,744 13,000 0.01 212,839,878 4,739 0.240 2020-07-08
7 2016-03-11 6,744 1,250 0.00 182,535,530 25,897 3.840 2016-03-09
8 2016-02-29 5,494 -5,092 0.00 182,535,530 17,471 3.180 2016-02-25
9 2016-02-25 10,586 5,092 0.01 182,535,530 34,087 3.220 2016-02-23
10 2016-02-23 5,494 4,275 0.00 182,535,530 16,482 3.000 2016-02-19
11 2015-07-08 1,219 -1,250 0.00 30,422,606 13,458 11.04 2015-07-06
12 2015-06-29 2,469 625 0.01 30,422,606 31,208 12.64 2015-06-25
13 2015-06-26 1,844 -1,625 0.01 30,422,606 23,603 12.80 2015-06-24
14 2015-06-22 3,469 2,250 0.01 30,422,606 47,456 13.68 2015-06-18
15 2015-05-18 1,219 -1,250 0.00 30,422,606 16,383 13.44 2015-05-14
16 2015-05-14 2,469 1,250 0.01 30,422,606 32,196 13.04 2015-05-12
17 2014-12-09 1,219 -9,625 0.00 25,422,606 20,674 16.96 2014-12-05
18 2014-10-17 10,844 -3,750 0.04 25,422,606 216,880 20.00 2014-10-15
19 2014-09-15 14,594 6,250 0.06 25,422,606 297,718 20.40 2014-09-11
20 2014-08-28 8,344 -3,750 0.03 25,422,606 153,530 18.40 2014-08-26
21 2014-08-21 12,094 -2,875 0.05 25,422,606 220,595 18.24 2014-08-19
22 2014-08-18 14,969 3,750 0.06 25,422,606 280,220 18.72 2014-08-14
23 2014-07-31 11,219 -6,250 0.04 25,422,606 211,815 18.88 2014-07-29
24 2014-06-24 17,469 -1,681 0.07 25,167,884 370,343 21.20 2014-06-20
25 2014-06-16 19,150 5,250 0.08 25,167,884 383,000 20.00 2014-06-12
26 2014-05-27 13,900 -1,250 0.06 25,167,884 272,440 19.60 2014-05-23
27 2014-01-15 15,150 -1,250 0.06 24,970,384 351,480 23.20 2014-01-13
28 2014-01-10 16,400 11,250 0.07 24,970,384 347,680 21.20 2014-01-08
29 2014-01-07 5,150 -875 0.02 24,970,384 123,600 24.00 2014-01-03
30 2013-12-30 6,025 -1,000 0.02 24,960,684 122,910 20.40 2013-12-23
31 2013-12-18 7,025 -625 0.03 24,960,684 143,310 20.40 2013-12-16
32 2013-12-16 7,650 -3,250 0.03 24,960,684 159,120 20.80 2013-12-12
33 2013-10-29 10,900 625 0.05 20,572,704 158,704 14.56 2013-10-25
34 2013-10-28 10,275 -9,625 0.05 20,572,704 158,646 15.44 2013-10-24
35 2013-10-25 19,900 -2,750 0.10 20,572,704 199,000 10.00 2013-10-23
36 2013-10-24 22,650 -125 0.11 20,347,704 231,936 10.24 2013-10-22
37 2013-10-11 22,775 -5,000 0.11 20,347,704 218,640 9.600 2013-10-09
38 2013-10-08 27,775 -3,750 0.14 20,347,704 255,530 9.200 2013-10-04
39 2013-10-02 31,525 625 0.15 20,347,704 269,854 8.560 2013-09-27
40 2013-09-30 30,900 3,750 0.15 20,347,704 266,976 8.640 2013-09-26
41 2013-09-24 27,150 2,500 0.13 20,347,704 234,576 8.640 2013-09-19
42 2013-09-23 24,650 250 0.12 20,347,704 220,864 8.960 2013-09-18
43 2013-09-09 24,400 -5,625 0.12 20,347,704 236,192 9.680 2013-09-05
44 2013-09-05 30,025 1,250 0.15 20,347,704 264,220 8.800 2013-09-03
45 2013-08-16 28,775 -2,500 0.14 20,347,704 260,126 9.040 2013-08-13
46 2013-08-08 31,275 -2,250 0.15 20,347,704 285,228 9.120 2013-08-06
47 2013-07-25 33,525 -4,375 0.16 20,341,454 303,066 9.040 2013-07-23
48 2013-06-10 37,900 4,375 0.19 20,341,454 339,584 8.960 2013-06-06
49 2013-04-16 33,525 3,250 0.16 20,341,454 308,430 9.200 2013-04-12
50 2013-04-15 30,275 375 0.15 20,341,454 278,530 9.200 2013-04-11
51 2013-04-12 29,900 750 0.15 20,341,454 279,864 9.360 2013-04-10
52 2013-03-20 29,150 1,125 0.14 20,141,454 282,172 9.680 2013-03-18
53 2013-03-12 28,025 -5,125 0.14 20,141,454 300,428 10.72 2013-03-08
54 2013-02-27 33,150 -5,000 0.16 20,141,454 326,196 9.840 2013-02-25
55 2013-01-23 38,150 2,500 0.20 19,532,704 338,772 8.880 2013-01-21
56 2013-01-21 35,650 -11,250 0.18 19,532,704 327,980 9.200 2013-01-17
57 2012-11-05 46,900 2,875 0.25 18,696,454 337,680 7.200 2012-11-01
58 2012-06-08 44,025 2,500 0.24 18,696,454 369,810 8.400 2012-06-06
59 2012-06-06 41,525 2,250 0.22 18,696,454 352,132 8.480 2012-06-04
60 2012-06-01 39,275 -5,875 0.21 18,696,454 370,756 9.440 2012-05-30
61 2012-05-08 45,150 3,750 0.24 18,696,454 364,812 8.080 2012-05-04
62 2012-04-30 41,400 1,875 0.22 18,696,454 331,200 8.000 2012-04-26
63 2012-04-27 39,525 2,375 0.21 18,696,454 332,010 8.400 2012-04-25
64 2012-04-02 37,150 2,500 0.20 18,696,454 320,976 8.640 2012-03-29
65 2012-03-30 34,650 2,500 0.18 18,743,704 307,692 8.880 2012-03-28
66 2012-02-16 32,150 -6,250 0.17 18,743,704 354,936 11.04 2012-02-14
67 2011-05-30 38,400 1,500 0.20 18,815,579 599,040 15.60 2011-05-26
68 2011-05-27 36,900 1,500 0.20 18,815,579 584,496 15.84 2011-05-25
69 2011-05-23 35,400 1,250 0.19 18,815,579 591,888 16.72 2011-05-19
70 2011-05-20 34,150 -2,500 0.18 18,815,579 565,524 16.56 2011-05-18
71 2011-05-17 36,650 2,500 0.19 18,815,579 557,080 15.20 2011-05-13
72 2011-05-16 34,150 1,250 0.18 18,815,579 516,348 15.12 2011-05-12
73 2011-05-13 32,900 3,750 0.17 18,815,579 555,352 16.88 2011-05-11
74 2011-04-29 29,150 2,500 0.15 18,815,579 529,364 18.16 2011-04-27
75 2011-04-28 26,650 1,250 0.14 18,815,579 503,152 18.88 2011-04-26
76 2011-04-21 25,400 1,250 0.13 18,815,579 489,712 19.28 2011-04-19
77 2011-04-19 24,150 1,250 0.13 18,815,579 492,660 20.40 2011-04-15
78 2011-04-13 22,900 -2,500 0.12 18,815,579 476,320 20.80 2011-04-11
79 2011-03-16 25,400 1,250 0.13 18,815,579 495,808 19.52 2011-03-14
80 2011-03-15 24,150 2,625 0.13 18,815,579 481,068 19.92 2011-03-11
81 2011-03-14 21,525 2,500 0.11 18,815,579 430,500 20.00 2011-03-10
82 2011-03-07 19,025 -1,250 0.10 18,815,579 426,160 22.40 2011-03-03
83 2011-03-03 20,275 -1,250 0.11 18,815,579 446,050 22.00 2011-03-01
84 2011-03-01 21,525 1,250 0.11 18,815,579 456,330 21.20 2011-02-25
85 2011-02-28 20,275 -1,250 0.11 18,815,579 429,830 21.20 2011-02-24
86 2011-02-21 21,525 1,250 0.11 18,815,579 473,550 22.00 2011-02-17
87 2011-02-18 20,275 2,500 0.11 18,815,579 429,830 21.20 2011-02-16
88 2011-02-14 17,775 3,750 0.09 18,815,579 412,380 23.20 2011-02-10
89 2011-02-07 14,025 1,500 0.07 18,815,579 325,380 23.20 2011-01-31
90 2011-01-31 12,525 -1,250 0.07 18,815,579 315,630 25.20 2011-01-27
91 2011-01-28 13,775 2,500 0.07 18,778,079 330,600 24.00 2011-01-26
92 2011-01-27 11,275 1,750 0.06 18,778,079 270,600 24.00 2011-01-25
93 2011-01-26 9,525 1,000 0.05 18,778,079 228,600 24.00 2011-01-24
94 2011-01-25 8,525 1,000 0.05 18,778,079 214,830 25.20 2011-01-21
95 2011-01-18 7,525 -750 0.04 18,778,079 216,720 28.80 2011-01-14
96 2011-01-06 8,275 -875 0.04 18,778,079 218,460 26.40 2011-01-04
97 2011-01-05 9,150 875 0.05 18,778,079 223,260 24.40 2011-01-03
98 2010-12-10 8,275 -1,000 0.05 18,338,999 244,940 29.60 2010-12-08
99 2010-12-02 9,275 1,000 0.05 18,338,999 252,280 27.20 2010-11-30
100 2010-11-09 8,275 -250 0.05 18,201,499 278,040 33.60 2010-11-05
101 2010-11-03 8,525 -1,000 0.05 18,201,499 279,620 32.80 2010-11-01
102 2010-10-29 9,525 -1,000 0.05 17,926,999 285,750 30.00 2010-10-27
103 2010-10-28 10,525 -1,000 0.06 17,926,999 315,750 30.00 2010-10-26
104 2010-10-07 11,525 -750 0.06 17,926,999 378,020 32.80 2010-10-05
105 2010-10-06 12,275 -875 0.07 17,926,999 387,890 31.60 2010-10-04
106 2010-09-28 13,150 -875 0.07 17,926,999 378,720 28.80 2010-09-24
107 2010-09-22 14,025 -2,000 0.08 17,926,999 392,700 28.00 2010-09-20
108 2010-09-21 16,025 -1,875 0.09 17,864,499 403,830 25.20 2010-09-17
109 2010-09-16 17,900 -1,000 0.10 17,839,499 400,960 22.40 2010-09-14
110 2010-09-09 18,900 -2,375 0.11 17,839,499 368,928 19.52 2010-09-07
111 2010-09-08 21,275 -6,500 0.12 17,839,499 399,970 18.80 2010-09-06
112 2010-07-21 27,775 12,275 0.16 17,664,499 373,296 13.44 2010-07-19
113 2010-06-15 15,500 -2,000 0.16 9,813,610 409,200 26.40 2010-06-11
114 2010-06-10 17,500 1,250 0.18 9,813,610 337,400 19.28 2010-06-08
115 2010-06-07 16,250 -659 0.17 9,813,610 325,000 20.00 2010-06-03
116 2010-06-04 16,909 329 0.17 9,813,610 338,180 20.00 2010-06-02
117 2010-05-27 16,580 1,250 0.17 9,813,610 324,968 19.60 2010-05-25
118 2010-05-25 15,330 1,000 0.16 9,813,610 318,864 20.80 2010-05-20
119 2010-05-24 14,330 1,000 0.15 9,813,610 303,796 21.20 2010-05-19
120 2010-05-20 13,330 1,063 0.14 9,813,610 298,592 22.40 2010-05-18
121 2010-05-19 12,267 1,969 0.12 9,813,610 260,060 21.20 2010-05-17
122 2010-05-13 10,298 -352 0.10 9,813,610 243,033 23.60 2010-05-11
123 2010-05-10 10,650 1,000 0.11 9,813,610 255,600 24.00 2010-05-06
124 2010-04-08 9,650 -625 0.10 9,813,610 382,140 39.60 2010-04-01
125 2010-03-29 10,275 -1,250 0.10 9,813,610 382,230 37.20 2010-03-25
126 2010-03-17 11,525 -2,375 0.12 9,813,610 350,360 30.40 2010-03-15
127 2010-03-16 13,900 -1,750 0.14 9,813,610 433,680 31.20 2010-03-12
128 2010-03-12 15,650 -5,000 0.16 9,813,610 438,200 28.00 2010-03-10
129 2010-03-11 20,650 1,000 0.21 9,813,610 495,600 24.00 2010-03-09
130 2010-03-01 19,650 -2,000 0.20 9,813,610 503,040 25.60 2010-02-25
131 2010-02-08 21,650 1,000 0.22 9,813,610 493,620 22.80 2010-02-04
132 2010-02-05 20,650 -1,000 0.21 9,813,610 495,600 24.00 2010-02-03
133 2010-01-26 21,650 1,000 0.22 9,813,610 519,600 24.00 2010-01-22
134 2010-01-25 20,650 2,000 0.21 9,813,610 512,120 24.80 2010-01-21
135 2010-01-19 18,650 -1,000 0.19 9,813,610 514,740 27.60 2010-01-15
136 2010-01-18 19,650 -4,000 0.20 9,813,610 542,340 27.60 2010-01-14
137 2010-01-15 23,650 -1,000 0.24 9,813,610 586,520 24.80 2010-01-13
138 2010-01-05 24,650 -1,000 0.25 9,813,610 512,720 20.80 2009-12-30
139 2009-12-23 25,650 1,000 0.26 9,813,610 523,260 20.40 2009-12-21
140 2009-12-22 24,650 1,000 0.25 9,813,610 581,740 23.60 2009-12-18
141 2009-12-21 23,650 1,000 0.24 9,813,610 558,140 23.60 2009-12-17
142 2009-12-18 22,650 1,000 0.23 9,813,610 570,780 25.20 2009-12-16
143 2009-12-15 21,650 1,000 0.22 9,813,610 554,240 25.60 2009-12-11
144 2009-12-09 20,650 1,000 0.21 9,813,610 545,160 26.40 2009-12-07
145 2009-12-04 19,650 -1,000 0.20 9,813,610 542,340 27.60 2009-12-02
146 2009-11-30 20,650 -2,000 0.21 9,813,610 578,200 28.00 2009-11-26
147 2009-11-26 22,650 -1,000 0.23 9,813,610 570,780 25.20 2009-11-24
148 2009-11-19 23,650 1,000 0.24 9,813,610 577,060 24.40 2009-11-17
149 2009-11-12 22,650 3,000 0.23 9,813,610 543,600 24.00 2009-11-10
150 2009-11-10 19,650 -2,000 0.20 9,813,610 463,740 23.60 2009-11-06
151 2009-10-13 21,650 1,000 0.22 9,813,610 493,620 22.80 2009-10-09
152 2009-10-12 20,650 1,000 0.21 9,813,610 470,820 22.80 2009-10-08
153 2009-06-02 19,650 -250 0.20 9,813,610 565,920 28.80 2009-05-29
154 2009-04-24 19,900 625 0.20 9,813,610 337,504 16.96 2009-04-22
155 2008-09-19 19,275 -219 0.20 9,879,735 493,440 25.60 2008-09-17
156 2008-07-18 19,494 375 0.20 9,879,735 795,355 40.80 2008-07-16
157 2008-07-16 19,119 625 0.19 9,879,735 810,646 42.40 2008-07-14
158 2008-07-15 18,494 625 0.19 9,879,735 858,122 46.40 2008-07-11
159 2008-07-10 17,869 625 0.18 9,879,735 843,417 47.20 2008-07-08
160 2008-06-23 17,244 407 0.17 9,879,735 869,098 50.40 2008-06-19
161 2008-04-17 16,837 1,000 0.17 9,879,735 875,524 52.00 2008-04-15
162 2008-04-16 15,837 1,250 0.16 9,879,735 848,863 53.60 2008-04-14
163 2008-04-15 14,587 1,250 0.15 9,879,735 758,524 52.00 2008-04-11
164 2008-04-14 13,337 3,125 0.13 9,879,735 693,524 52.00 2008-04-10
165 2008-04-11 10,212 1,000 0.10 9,879,735 547,363 53.60 2008-04-09
166 2008-04-10 9,212 1,250 0.09 9,879,735 501,133 54.40 2008-04-08
167 2008-04-09 7,962 1,187 0.08 9,879,735 433,133 54.40 2008-04-07
168 2008-03-18 6,775 375 0.07 9,879,735 395,660 58.40 2008-03-14
169 2008-03-17 6,400 375 0.06 9,879,735 394,240 61.60 2008-03-13
170 2008-03-14 6,025 500 0.06 9,879,735 380,780 63.20 2008-03-12
171 2008-03-11 5,525 719 0.06 9,879,735 371,280 67.20 2008-03-07
172 2008-02-28 4,806 375 0.05 9,879,735 319,118 66.40 2008-02-26
173 2008-02-27 4,431 875 0.04 9,879,735 294,218 66.40 2008-02-25
174 2008-02-21 3,556 937 0.04 9,879,735 247,498 69.60 2008-02-19
175 2008-01-16 2,619 750 0.03 9,879,735 259,805 99.20 2008-01-14
176 2008-01-15 1,869 375 0.02 9,879,735 189,890 101.6 2008-01-11
177 2008-01-09 1,494 375 0.02 9,879,735 152,986 102.4 2008-01-07
178 2007-07-11 1,119 125 0.01 9,878,345 224,695 200.8 2007-07-09

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