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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2016-02-05 0 -1 0.00 36,507,106 0 2.020 2016-02-03
5 2014-12-11 1 -390 0.00 25,422,606 16 16.16 2014-12-09
6 2014-11-27 391 -1,250 0.00 25,422,606 6,882 17.60 2014-11-25
7 2012-04-27 1,641 -1,125 0.01 18,696,454 13,784 8.400 2012-04-25
8 2011-10-12 2,766 -6,250 0.01 18,815,579 22,128 8.000 2011-10-10
9 2011-02-22 9,016 7,375 0.05 18,815,579 201,958 22.40 2011-02-18
10 2010-07-21 1,641 173 0.01 17,664,499 22,055 13.44 2010-07-19
11 2010-06-07 1,468 -625 0.01 9,813,610 29,360 20.00 2010-06-03
12 2010-03-17 2,093 625 0.02 9,813,610 63,627 30.40 2010-03-15
13 2009-10-09 1,468 -1,375 0.01 9,813,610 33,470 22.80 2009-10-07
14 2009-10-07 2,843 -3,750 0.03 9,813,610 64,820 22.80 2009-10-05
15 2009-09-01 6,593 1,875 0.07 9,813,610 179,330 27.20 2009-08-28
16 2009-08-31 4,718 1,250 0.05 9,813,610 128,330 27.20 2009-08-27
17 2009-08-28 3,468 375 0.04 9,813,610 98,491 28.40 2009-08-26
18 2009-08-26 3,093 375 0.03 9,813,610 81,655 26.40 2009-08-24
19 2009-08-25 2,718 -4,906 0.03 9,813,610 73,930 27.20 2009-08-21
20 2009-08-24 7,624 750 0.08 9,813,610 207,373 27.20 2009-08-20
21 2009-08-19 6,874 5,406 0.07 9,813,610 184,223 26.80 2009-08-17
22 2009-08-13 1,468 -2,281 0.01 9,813,610 40,517 27.60 2009-08-11
23 2009-08-11 3,749 2,281 0.04 9,813,610 109,471 29.20 2009-08-07
24 2007-12-17 1,468 625 0.01 9,879,735 152,672 104.0 2007-12-13
25 2007-09-17 843 625 0.01 9,884,595 124,764 148.0 2007-09-13
26 2007-09-04 218 -1,625 0.00 9,884,595 30,171 138.4 2007-08-31
27 2007-09-03 1,843 -250 0.02 9,884,595 253,597 137.6 2007-08-30
28 2007-08-23 2,093 -1,250 0.02 9,884,595 282,974 135.2 2007-08-21
29 2007-08-17 3,343 -969 0.03 9,884,595 502,787 150.4 2007-08-15
30 2007-08-16 4,312 4,094 0.04 9,884,595 693,370 160.8 2007-08-14
31 2007-07-24 218 125 0.00 9,878,345 42,554 195.2 2007-07-20

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