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

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Table rows with no holding change: include exclude

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 0.380 2025-11-12
2 2025-11-13 0.400 2025-11-11
3 2025-11-12 0.400 2025-11-10
4 2020-11-18 0 -5,000 0.00 212,839,878 0 0.280 2020-11-16
5 2017-04-18 5,000 5,000 0.00 182,535,530 14,700 2.940 2017-04-12
6 2013-10-28 0 -422 0.00 20,572,704 0 15.44 2013-10-24
7 2011-10-17 422 -750 0.00 18,815,579 3,477 8.240 2011-10-13
8 2011-09-28 1,172 -500 0.01 18,815,579 9,001 7.680 2011-09-26
9 2010-12-13 1,672 1,250 0.01 18,338,999 50,829 30.40 2010-12-09
10 2010-12-02 422 -625 0.00 18,338,999 11,478 27.20 2010-11-30
11 2010-10-22 1,047 625 0.01 17,926,999 28,897 27.60 2010-10-20
12 2010-09-22 422 -3,750 0.00 17,926,999 11,816 28.00 2010-09-20
13 2010-09-21 4,172 3,750 0.02 17,864,499 105,134 25.20 2010-09-17
14 2010-07-21 422 188 0.00 17,664,499 5,672 13.44 2010-07-19
15 2010-03-29 234 -1,250 0.00 9,813,610 8,705 37.20 2010-03-25
16 2010-03-25 1,484 1,250 0.02 9,813,610 51,050 34.40 2010-03-23
17 2007-10-05 234 -188 0.00 9,884,595 34,070 145.6 2007-10-03

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