Beijing North Star Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00588  1997-05-14    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 0.890 2025-11-11
2 2025-11-12 0.880 2025-11-10
3 2025-03-17 72,000 -176,000 0.01 707,020,000 51,840 0.720 2025-03-13
4 2024-10-10 248,000 -380,000 0.04 707,020,000 208,320 0.840 2024-10-08
5 2024-10-04 628,000 388,000 0.09 707,020,000 584,040 0.930 2024-10-02
6 2022-08-10 240,000 -20,000 0.03 707,020,000 223,200 0.930 2022-08-08
7 2021-12-10 260,000 10,000 0.04 707,020,000 299,000 1.150 2021-12-08
8 2021-11-15 250,000 18,000 0.04 707,020,000 310,000 1.240 2021-11-11
9 2021-11-12 232,000 -4,000 0.03 707,020,000 285,360 1.230 2021-11-10
10 2021-08-03 236,000 20,000 0.03 707,020,000 309,160 1.310 2021-07-30
11 2021-04-27 216,000 -1,800 0.03 707,020,000 315,360 1.460 2021-04-23
12 2021-04-23 217,800 -10,000 0.03 707,020,000 315,810 1.450 2021-04-21
13 2021-03-09 227,800 -32,000 0.03 707,020,000 346,256 1.520 2021-03-05
14 2021-03-05 259,800 4,000 0.04 707,020,000 400,092 1.540 2021-03-03
15 2021-03-03 255,800 32,000 0.04 707,020,000 393,932 1.540 2021-03-01
16 2021-01-06 223,800 -12,000 0.03 707,020,000 322,272 1.440 2021-01-04
17 2020-08-25 235,800 10,000 0.03 707,020,000 396,144 1.680 2020-08-21
18 2020-08-20 225,800 18,000 0.03 707,020,000 383,860 1.700 2020-08-18
19 2020-07-14 207,800 58,000 0.03 707,020,000 382,352 1.840 2020-07-10
20 2020-07-10 149,800 20,000 0.02 707,020,000 284,620 1.900 2020-07-08
21 2020-07-08 129,800 20,000 0.02 707,020,000 260,898 2.010 2020-07-06
22 2020-07-06 109,800 22,000 0.02 707,020,000 195,444 1.780 2020-07-02
23 2020-06-01 87,800 -18,000 0.01 707,020,000 170,332 1.940 2020-05-28
24 2020-05-20 105,800 18,000 0.01 707,020,000 189,382 1.790 2020-05-18
25 2020-05-13 87,800 -18,000 0.01 707,020,000 162,430 1.850 2020-05-11
26 2020-05-11 105,800 18,000 0.01 707,020,000 188,324 1.780 2020-05-07
27 2020-04-09 87,800 -20,000 0.01 707,020,000 160,674 1.830 2020-04-07
28 2020-04-01 107,800 20,000 0.02 707,020,000 194,040 1.800 2020-03-30
29 2020-02-14 87,800 43,800 0.01 707,020,000 194,916 2.220 2020-02-12
30 2019-04-30 44,000 -8,000 0.01 707,020,000 136,840 3.110 2019-04-26
31 2019-03-21 52,000 8,000 0.01 707,020,000 137,280 2.640 2019-03-19
32 2017-07-11 44,000 -10,000 0.01 707,020,000 143,440 3.260 2017-07-07
33 2016-08-12 54,000 -10,000 0.01 707,020,000 134,460 2.490 2016-08-10
34 2009-11-26 64,000 -10,000 0.01 707,020,000 187,520 2.930 2009-11-24
35 2009-11-10 74,000 10,000 0.01 707,020,000 212,380 2.870 2009-11-06
36 2008-10-16 64,000 -6,000 0.01 707,020,000 69,120 1.080 2008-10-14
37 2008-01-04 70,000 -10,000 0.01 707,020,000 375,900 5.370 2008-01-02
38 2007-12-10 80,000 10,000 0.01 707,020,000 389,600 4.870 2007-12-06
39 2007-11-19 70,000 10,000 0.01 707,020,000 343,000 4.900 2007-11-15
40 2007-11-16 60,000 10,000 0.01 707,020,000 300,000 5.000 2007-11-14
41 2007-11-05 50,000 -10,000 0.01 707,020,000 308,500 6.170 2007-11-01
42 2007-10-30 60,000 10,000 0.01 707,020,000 363,000 6.050 2007-10-26
43 2007-10-12 50,000 4,000 0.01 707,020,000 315,000 6.300 2007-10-10
44 2007-10-04 46,000 10,000 0.01 707,020,000 312,800 6.800 2007-10-02
45 2007-09-19 36,000 6,000 0.01 707,020,000 249,120 6.920 2007-09-17
46 2007-09-06 30,000 -10,000 0.00 707,020,000 219,000 7.300 2007-09-04
47 2007-09-05 40,000 -2,000 0.01 707,020,000 297,600 7.440 2007-09-03
48 2007-08-31 42,000 2,000 0.01 707,020,000 308,280 7.340 2007-08-29
49 2007-08-22 40,000 -10,000 0.01 707,020,000 215,600 5.390 2007-08-20
50 2007-08-21 50,000 10,000 0.01 707,020,000 244,000 4.880 2007-08-17
51 2007-08-03 40,000 -4,000 0.01 707,020,000 243,600 6.090 2007-08-01
52 2007-07-25 44,000 20,000 0.01 707,020,000 258,720 5.880 2007-07-23
53 2007-07-05 24,000 2,000 0.00 707,020,000 137,520 5.730 2007-07-03
54 2007-06-28 22,000 2,000 0.00 707,020,000 130,020 5.910 2007-06-26

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