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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2020-07-17 70,000 -50,000 0.03 212,839,878 19,600 0.280 2020-07-15
5 2020-07-14 120,000 42,000 0.06 212,839,878 31,200 0.260 2020-07-10
6 2020-07-13 78,000 8,000 0.04 212,839,878 17,160 0.220 2020-07-09
7 2020-04-17 70,000 50,000 0.03 212,839,878 25,200 0.360 2020-04-15
8 2016-03-18 20,000 20,000 0.01 182,535,530 90,000 4.500 2016-03-16
9 2016-03-11 0 -10,000 0.00 182,535,530 0 3.840 2016-03-09
10 2016-02-25 10,000 10,000 0.01 182,535,530 32,200 3.220 2016-02-23
11 2011-01-17 0 -1,250 0.00 18,778,079 0 28.40 2011-01-13
12 2011-01-14 1,250 -1,250 0.01 18,778,079 33,000 26.40 2011-01-12
13 2011-01-06 2,500 2,500 0.01 18,778,079 66,000 26.40 2011-01-04
14 2010-09-27 0 -4,000 0.00 17,926,999 0 28.00 2010-09-22
15 2010-09-22 4,000 4,000 0.02 17,926,999 112,000 28.00 2010-09-20

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