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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2025-11-26 0.360 2025-11-24
2 2025-11-25 0.360 2025-11-21
3 2025-11-24 0.360 2025-11-20
4 2020-09-17 18,062 -1 0.01 212,839,878 3,974 0.220 2020-09-15
5 2015-12-08 18,063 -218 0.05 36,507,106 122,828 6.800 2015-12-04
6 2015-07-08 18,281 750 0.06 30,422,606 201,822 11.04 2015-07-06
7 2015-07-03 17,531 625 0.06 30,422,606 201,957 11.52 2015-06-30
8 2015-06-30 16,906 750 0.06 30,422,606 212,339 12.56 2015-06-26
9 2015-06-22 16,156 625 0.05 30,422,606 221,014 13.68 2015-06-18
10 2015-05-20 15,531 -2,500 0.05 30,422,606 203,767 13.12 2015-05-18
11 2015-05-12 18,031 2,500 0.06 30,422,606 249,549 13.84 2015-05-08
12 2014-07-08 15,531 -750 0.06 25,422,606 250,981 16.16 2014-07-04
13 2013-11-11 16,281 -1,125 0.08 20,597,704 229,236 14.08 2013-11-07
14 2013-11-08 17,406 625 0.08 20,597,704 253,431 14.56 2013-11-06
15 2013-11-01 16,781 1,125 0.08 20,597,704 240,304 14.32 2013-10-30
16 2012-03-06 15,656 2,500 0.08 18,743,704 162,822 10.40 2012-03-02
17 2010-12-29 13,156 218 0.07 18,552,289 336,794 25.60 2010-12-23
18 2010-12-17 12,938 -250 0.07 18,338,999 367,439 28.40 2010-12-15
19 2010-10-14 13,188 250 0.07 17,926,999 363,989 27.60 2010-10-12
20 2010-09-16 12,938 -625 0.07 17,839,499 289,811 22.40 2010-09-14
21 2010-09-09 13,563 625 0.08 17,839,499 264,750 19.52 2010-09-07
22 2010-05-28 12,938 -250 0.13 9,813,610 257,725 19.92 2010-05-26
23 2010-04-14 13,188 250 0.13 9,813,610 437,842 33.20 2010-04-12
24 2010-03-15 12,938 -1,875 0.13 9,813,610 367,439 28.40 2010-03-11
25 2010-01-29 14,813 1,875 0.15 9,813,610 337,736 22.80 2010-01-27
26 2009-12-11 12,938 6,250 0.13 9,813,610 331,213 25.60 2009-12-09
27 2009-12-09 6,688 3,750 0.07 9,813,610 176,563 26.40 2009-12-07
28 2009-11-27 2,938 2,500 0.03 9,813,610 75,213 25.60 2009-11-25
29 2008-08-28 438 -250 0.00 9,879,735 14,016 32.00 2008-08-26
30 2008-08-13 688 -125 0.01 9,879,735 22,842 33.20 2008-08-11
31 2008-06-05 813 375 0.01 9,879,735 44,227 54.40 2008-06-03
32 2008-03-13 438 125 0.00 9,879,735 28,032 64.00 2008-03-11
33 2008-02-27 313 313 0.00 9,879,735 20,783 66.40 2008-02-25
34 2007-08-08 0 -63 0.00 9,884,595 0 168.0 2007-08-06
35 2007-08-06 63 -437 0.00 9,884,595 10,987 174.4 2007-08-02
36 2007-08-02 500 -188 0.01 9,884,595 90,000 180.0 2007-07-31

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