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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2020-05-26 0 -42,000 0.00 212,839,878 0 0.300 2020-05-22
4 2019-03-18 42,000 42,000 0.02 198,839,878 37,800 0.900 2019-03-14
5 2019-03-14 0 -250 0.00 198,839,878 0 0.900 2019-03-12
6 2019-02-15 250 -336,000 0.00 198,839,878 205 0.820 2019-02-13
7 2019-01-03 336,250 25,000 0.17 198,839,878 242,100 0.720 2018-12-28
8 2018-12-28 311,250 20,000 0.16 198,839,878 217,875 0.700 2018-12-21
9 2018-12-27 291,250 118,000 0.15 198,839,878 221,350 0.760 2018-12-20
10 2018-12-21 173,250 146,000 0.09 198,839,878 128,205 0.740 2018-12-19
11 2018-12-20 27,250 27,000 0.01 198,839,878 20,165 0.740 2018-12-18
12 2017-03-16 250 -85,000 0.00 182,535,530 725 2.900 2017-03-14
13 2017-03-02 85,250 -9,000 0.05 182,535,530 254,045 2.980 2017-02-28
14 2017-03-01 94,250 -5,000 0.05 182,535,530 273,325 2.900 2017-02-27
15 2017-02-23 99,250 -18,000 0.05 182,535,530 291,795 2.940 2017-02-21
16 2017-02-22 117,250 -32,000 0.06 182,535,530 337,680 2.880 2017-02-20
17 2016-11-07 149,250 27,000 0.08 182,535,530 468,645 3.140 2016-11-03
18 2016-10-28 122,250 1,000 0.07 182,535,530 381,420 3.120 2016-10-26
19 2016-10-27 121,250 12,000 0.07 182,535,530 378,300 3.120 2016-10-25
20 2016-10-17 109,250 -1,000 0.06 182,535,530 327,750 3.000 2016-10-13
21 2016-09-01 110,250 5,000 0.06 182,535,530 359,415 3.260 2016-08-30
22 2016-08-31 105,250 10,000 0.06 182,535,530 345,220 3.280 2016-08-29
23 2016-08-30 95,250 8,000 0.05 182,535,530 316,230 3.320 2016-08-26
24 2016-08-29 87,250 10,000 0.05 182,535,530 286,180 3.280 2016-08-25
25 2016-08-22 77,250 6,000 0.04 182,535,530 251,835 3.260 2016-08-18
26 2016-06-29 71,250 6,000 0.04 182,535,530 253,650 3.560 2016-06-27
27 2016-06-24 65,250 29,000 0.04 182,535,530 228,375 3.500 2016-06-22
28 2016-05-31 36,250 15,000 0.02 182,535,530 126,875 3.500 2016-05-27
29 2016-05-30 21,250 20,000 0.01 182,535,530 75,225 3.540 2016-05-26
30 2016-02-26 1,250 -20,000 0.00 182,535,530 3,875 3.100 2016-02-24
31 2016-02-23 21,250 1,000 0.01 182,535,530 63,750 3.000 2016-02-19
32 2016-02-19 20,250 20,000 0.06 36,507,106 54,675 2.700 2016-02-17
33 2015-06-09 250 -625 0.00 30,422,606 3,740 14.96 2015-06-05
34 2015-06-08 875 625 0.00 30,422,606 13,580 15.52 2015-06-04
35 2015-05-07 250 250 0.00 30,422,606 3,840 15.36 2015-05-05
36 2014-07-10 0 -1,250 0.00 25,422,606 0 15.84 2014-07-08
37 2014-06-16 1,250 -1,250 0.00 25,167,884 25,000 20.00 2014-06-12
38 2014-03-28 2,500 -1,250 0.01 24,972,884 46,600 18.64 2014-03-26
39 2014-03-26 3,750 3,750 0.02 24,972,884 72,000 19.20 2014-03-24

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