Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2020-06-24 | 6,000 | -10,000 | 0.00 | 707,020,000 | 10,800 | 1.800 | 2020-06-22 |
| 4 | 2019-10-21 | 16,000 | -10,000 | 0.00 | 707,020,000 | 41,760 | 2.610 | 2019-10-17 |
| 5 | 2018-06-15 | 26,000 | -10,000 | 0.00 | 707,020,000 | 71,500 | 2.750 | 2018-06-13 |
| 6 | 2018-04-23 | 36,000 | -10,000 | 0.01 | 707,020,000 | 99,360 | 2.760 | 2018-04-19 |
| 7 | 2017-12-13 | 46,000 | -8,000 | 0.01 | 707,020,000 | 125,580 | 2.730 | 2017-12-11 |
| 8 | 2016-10-19 | 54,000 | -10,000 | 0.01 | 707,020,000 | 140,400 | 2.600 | 2016-10-17 |
| 9 | 2016-09-13 | 64,000 | -20,000 | 0.01 | 707,020,000 | 174,080 | 2.720 | 2016-09-09 |
| 10 | 2015-08-11 | 84,000 | 20,000 | 0.01 | 707,020,000 | 219,240 | 2.610 | 2015-08-07 |
| 11 | 2015-06-26 | 64,000 | -10,000 | 0.01 | 707,020,000 | 247,040 | 3.860 | 2015-06-24 |
| 12 | 2015-06-23 | 74,000 | 10,000 | 0.01 | 707,020,000 | 261,960 | 3.540 | 2015-06-19 |
| 13 | 2015-05-29 | 64,000 | 10,000 | 0.01 | 707,020,000 | 248,960 | 3.890 | 2015-05-27 |
| 14 | 2015-05-28 | 54,000 | -10,000 | 0.01 | 707,020,000 | 211,680 | 3.920 | 2015-05-26 |
| 15 | 2015-05-21 | 64,000 | -10,000 | 0.01 | 707,020,000 | 232,960 | 3.640 | 2015-05-19 |
| 16 | 2015-05-12 | 74,000 | 10,000 | 0.01 | 707,020,000 | 254,560 | 3.440 | 2015-05-08 |
| 17 | 2015-04-28 | 64,000 | 10,000 | 0.01 | 707,020,000 | 231,040 | 3.610 | 2015-04-24 |
| 18 | 2014-12-23 | 54,000 | -60,000 | 0.01 | 707,020,000 | 128,520 | 2.380 | 2014-12-19 |
| 19 | 2014-11-28 | 114,000 | -6,000 | 0.02 | 707,020,000 | 280,440 | 2.460 | 2014-11-26 |
| 20 | 2014-11-26 | 120,000 | 6,000 | 0.02 | 707,020,000 | 291,600 | 2.430 | 2014-11-24 |
| 21 | 2014-11-20 | 114,000 | 12,000 | 0.02 | 707,020,000 | 266,760 | 2.340 | 2014-11-18 |
| 22 | 2014-11-17 | 102,000 | -12,000 | 0.01 | 707,020,000 | 275,400 | 2.700 | 2014-11-13 |
| 23 | 2014-09-11 | 114,000 | 20,000 | 0.02 | 707,020,000 | 257,640 | 2.260 | 2014-09-08 |
| 24 | 2014-09-02 | 94,000 | -50,000 | 0.01 | 707,020,000 | 204,920 | 2.180 | 2014-08-29 |
| 25 | 2014-08-20 | 144,000 | -50,000 | 0.02 | 707,020,000 | 316,800 | 2.200 | 2014-08-18 |
| 26 | 2014-08-15 | 194,000 | 10,000 | 0.03 | 707,020,000 | 434,560 | 2.240 | 2014-08-13 |
| 27 | 2014-07-31 | 184,000 | 130,000 | 0.03 | 707,020,000 | 395,600 | 2.150 | 2014-07-29 |
| 28 | 2013-01-07 | 54,000 | -434,000 | 0.01 | 707,020,000 | 118,260 | 2.190 | 2013-01-03 |
| 29 | 2013-01-03 | 488,000 | -40,000 | 0.07 | 707,020,000 | 1,010,160 | 2.070 | 2012-12-28 |
| 30 | 2012-12-04 | 528,000 | -366,000 | 0.07 | 707,020,000 | 1,008,480 | 1.910 | 2012-11-30 |
| 31 | 2012-11-21 | 894,000 | -200,000 | 0.13 | 707,020,000 | 1,528,740 | 1.710 | 2012-11-19 |
| 32 | 2012-11-15 | 1,094,000 | -10,000 | 0.15 | 707,020,000 | 1,695,700 | 1.550 | 2012-11-13 |
| 33 | 2012-09-14 | 1,104,000 | -2,000 | 0.16 | 707,020,000 | 1,446,240 | 1.310 | 2012-09-12 |
| 34 | 2012-08-27 | 1,106,000 | 10,000 | 0.16 | 707,020,000 | 1,470,980 | 1.330 | 2012-08-23 |
| 35 | 2012-07-27 | 1,096,000 | -40,000 | 0.16 | 707,020,000 | 1,446,720 | 1.320 | 2012-07-25 |
| 36 | 2012-07-26 | 1,136,000 | -156,000 | 0.16 | 707,020,000 | 1,522,240 | 1.340 | 2012-07-24 |
| 37 | 2012-07-25 | 1,292,000 | -4,000 | 0.18 | 707,020,000 | 1,718,360 | 1.330 | 2012-07-23 |
| 38 | 2012-03-30 | 1,296,000 | 50,000 | 0.18 | 707,020,000 | 1,892,160 | 1.460 | 2012-03-28 |
| 39 | 2012-03-28 | 1,246,000 | 20,000 | 0.18 | 707,020,000 | 1,869,000 | 1.500 | 2012-03-26 |
| 40 | 2012-03-27 | 1,226,000 | 24,000 | 0.17 | 707,020,000 | 1,949,340 | 1.590 | 2012-03-23 |
| 41 | 2012-03-26 | 1,202,000 | 6,000 | 0.17 | 707,020,000 | 1,790,980 | 1.490 | 2012-03-22 |
| 42 | 2012-03-08 | 1,196,000 | 100,000 | 0.17 | 707,020,000 | 1,865,760 | 1.560 | 2012-03-06 |
| 43 | 2012-03-01 | 1,096,000 | 200,000 | 0.16 | 707,020,000 | 1,830,320 | 1.670 | 2012-02-28 |
| 44 | 2012-02-29 | 896,000 | 100,000 | 0.13 | 707,020,000 | 1,487,360 | 1.660 | 2012-02-27 |
| 45 | 2012-02-28 | 796,000 | 240,000 | 0.11 | 707,020,000 | 1,361,160 | 1.710 | 2012-02-24 |
| 46 | 2012-02-23 | 556,000 | 12,000 | 0.08 | 707,020,000 | 884,040 | 1.590 | 2012-02-21 |
| 47 | 2012-02-22 | 544,000 | 288,000 | 0.08 | 707,020,000 | 870,400 | 1.600 | 2012-02-20 |
| 48 | 2012-01-06 | 256,000 | 14,000 | 0.04 | 707,020,000 | 294,400 | 1.150 | 2012-01-04 |
| 49 | 2012-01-04 | 242,000 | 86,000 | 0.03 | 707,020,000 | 278,300 | 1.150 | 2011-12-30 |
| 50 | 2012-01-03 | 156,000 | 100,000 | 0.02 | 707,020,000 | 177,840 | 1.140 | 2011-12-29 |
| 51 | 2010-11-29 | 56,000 | -20,000 | 0.01 | 707,020,000 | 114,800 | 2.050 | 2010-11-25 |
| 52 | 2010-09-24 | 76,000 | -30,000 | 0.01 | 707,020,000 | 164,920 | 2.170 | 2010-09-21 |
| 53 | 2010-03-24 | 106,000 | -4,000 | 0.01 | 707,020,000 | 259,700 | 2.450 | 2010-03-22 |
| 54 | 2010-03-22 | 110,000 | 4,000 | 0.02 | 707,020,000 | 271,700 | 2.470 | 2010-03-18 |
| 55 | 2009-11-17 | 106,000 | -20,000 | 0.01 | 707,020,000 | 312,700 | 2.950 | 2009-11-13 |
| 56 | 2009-08-06 | 126,000 | -30,000 | 0.02 | 707,020,000 | 419,580 | 3.330 | 2009-08-04 |
| 57 | 2009-08-03 | 156,000 | -30,000 | 0.02 | 707,020,000 | 511,680 | 3.280 | 2009-07-30 |
| 58 | 2009-07-31 | 186,000 | 20,000 | 0.03 | 707,020,000 | 559,860 | 3.010 | 2009-07-29 |
| 59 | 2009-07-08 | 166,000 | 30,000 | 0.02 | 707,020,000 | 521,240 | 3.140 | 2009-07-06 |
| 60 | 2009-06-10 | 136,000 | -10,000 | 0.02 | 707,020,000 | 349,520 | 2.570 | 2009-06-08 |
| 61 | 2009-06-05 | 146,000 | 10,000 | 0.02 | 707,020,000 | 386,900 | 2.650 | 2009-06-03 |
| 62 | 2009-05-29 | 136,000 | -10,000 | 0.02 | 707,020,000 | 334,560 | 2.460 | 2009-05-26 |
| 63 | 2009-05-27 | 146,000 | 10,000 | 0.02 | 707,020,000 | 369,380 | 2.530 | 2009-05-25 |
| 64 | 2009-05-22 | 136,000 | -20,000 | 0.02 | 707,020,000 | 335,920 | 2.470 | 2009-05-20 |
| 65 | 2009-05-21 | 156,000 | 20,000 | 0.02 | 707,020,000 | 393,120 | 2.520 | 2009-05-19 |
| 66 | 2009-05-20 | 136,000 | -10,000 | 0.02 | 707,020,000 | 346,800 | 2.550 | 2009-05-18 |
| 67 | 2009-05-19 | 146,000 | 20,000 | 0.02 | 707,020,000 | 354,780 | 2.430 | 2009-05-15 |
| 68 | 2009-05-18 | 126,000 | -20,000 | 0.02 | 707,020,000 | 292,320 | 2.320 | 2009-05-14 |
| 69 | 2009-05-15 | 146,000 | 20,000 | 0.02 | 707,020,000 | 321,200 | 2.200 | 2009-05-13 |
| 70 | 2009-05-11 | 126,000 | -6,000 | 0.02 | 707,020,000 | 250,740 | 1.990 | 2009-05-07 |
| 71 | 2009-05-07 | 132,000 | 6,000 | 0.02 | 707,020,000 | 249,480 | 1.890 | 2009-05-05 |
| 72 | 2009-05-05 | 126,000 | -20,000 | 0.02 | 707,020,000 | 212,940 | 1.690 | 2009-04-30 |
| 73 | 2009-04-30 | 146,000 | 20,000 | 0.02 | 707,020,000 | 220,460 | 1.510 | 2009-04-28 |
| 74 | 2009-04-03 | 126,000 | -10,000 | 0.02 | 707,020,000 | 186,480 | 1.480 | 2009-04-01 |
| 75 | 2009-04-01 | 136,000 | -10,000 | 0.02 | 707,020,000 | 180,880 | 1.330 | 2009-03-30 |
| 76 | 2009-03-30 | 146,000 | 10,000 | 0.02 | 707,020,000 | 198,560 | 1.360 | 2009-03-26 |
| 77 | 2009-03-26 | 136,000 | -10,000 | 0.02 | 707,020,000 | 179,520 | 1.320 | 2009-03-24 |
| 78 | 2009-03-25 | 146,000 | 10,000 | 0.02 | 707,020,000 | 188,340 | 1.290 | 2009-03-23 |
| 79 | 2009-03-18 | 136,000 | -20,000 | 0.02 | 707,020,000 | 159,120 | 1.170 | 2009-03-16 |
| 80 | 2009-03-17 | 156,000 | 10,000 | 0.02 | 707,020,000 | 179,400 | 1.150 | 2009-03-13 |
| 81 | 2009-03-09 | 146,000 | -20,000 | 0.02 | 707,020,000 | 154,760 | 1.060 | 2009-03-05 |
| 82 | 2009-03-06 | 166,000 | 20,000 | 0.02 | 707,020,000 | 175,960 | 1.060 | 2009-03-04 |
| 83 | 2009-02-24 | 146,000 | -20,000 | 0.02 | 707,020,000 | 173,740 | 1.190 | 2009-02-20 |
| 84 | 2009-02-23 | 166,000 | 20,000 | 0.02 | 707,020,000 | 204,180 | 1.230 | 2009-02-19 |
| 85 | 2009-01-09 | 146,000 | 10,000 | 0.02 | 707,020,000 | 197,100 | 1.350 | 2009-01-07 |
| 86 | 2009-01-08 | 136,000 | 10,000 | 0.02 | 707,020,000 | 186,320 | 1.370 | 2009-01-06 |
| 87 | 2008-09-23 | 126,000 | -4,000 | 0.02 | 707,020,000 | 161,280 | 1.280 | 2008-09-19 |
| 88 | 2008-08-05 | 130,000 | 4,000 | 0.02 | 707,020,000 | 289,900 | 2.230 | 2008-08-01 |
| 89 | 2008-04-09 | 126,000 | -4,000 | 0.02 | 707,020,000 | 415,800 | 3.300 | 2008-04-07 |
| 90 | 2008-03-31 | 130,000 | -6,000 | 0.02 | 707,020,000 | 405,600 | 3.120 | 2008-03-27 |
| 91 | 2007-11-12 | 136,000 | 6,000 | 0.02 | 707,020,000 | 769,760 | 5.660 | 2007-11-08 |
| 92 | 2007-11-05 | 130,000 | 10,000 | 0.02 | 707,020,000 | 802,100 | 6.170 | 2007-11-01 |
| 93 | 2007-10-24 | 120,000 | -6,000 | 0.02 | 707,020,000 | 734,400 | 6.120 | 2007-10-22 |
| 94 | 2007-10-23 | 126,000 | 6,000 | 0.02 | 707,020,000 | 792,540 | 6.290 | 2007-10-18 |
| 95 | 2007-10-15 | 120,000 | -10,000 | 0.02 | 707,020,000 | 748,800 | 6.240 | 2007-10-11 |
| 96 | 2007-10-12 | 130,000 | 10,000 | 0.02 | 707,020,000 | 819,000 | 6.300 | 2007-10-10 |
| 97 | 2007-10-09 | 120,000 | -40,000 | 0.02 | 707,020,000 | 786,000 | 6.550 | 2007-10-05 |
| 98 | 2007-10-08 | 160,000 | 30,000 | 0.02 | 707,020,000 | 1,025,600 | 6.410 | 2007-10-04 |
| 99 | 2007-10-05 | 130,000 | 10,000 | 0.02 | 707,020,000 | 850,200 | 6.540 | 2007-10-03 |
| 100 | 2007-09-20 | 120,000 | -4,000 | 0.02 | 707,020,000 | 819,600 | 6.830 | 2007-09-18 |
| 101 | 2007-09-18 | 124,000 | 4,000 | 0.02 | 707,020,000 | 865,520 | 6.980 | 2007-09-14 |
| 102 | 2007-08-30 | 120,000 | 4,000 | 0.02 | 707,020,000 | 900,000 | 7.500 | 2007-08-28 |
| 103 | 2007-08-08 | 116,000 | -6,000 | 0.02 | 707,020,000 | 738,920 | 6.370 | 2007-08-06 |
| 104 | 2007-08-01 | 122,000 | 20,000 | 0.02 | 707,020,000 | 757,620 | 6.210 | 2007-07-30 |
| 105 | 2007-07-30 | 102,000 | -6,000 | 0.01 | 707,020,000 | 655,860 | 6.430 | 2007-07-26 |
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