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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2022-02-15 0 -10,000 0.00 707,020,000 0 1.260 2022-02-11
4 2020-04-21 10,000 -10,000 0.00 707,020,000 18,900 1.890 2020-04-17
5 2019-04-03 20,000 -4,000 0.00 707,020,000 55,800 2.790 2019-04-01
6 2018-09-18 24,000 -10,000 0.00 707,020,000 56,160 2.340 2018-09-14
7 2018-06-27 34,000 -2,000 0.00 707,020,000 86,700 2.550 2018-06-25
8 2018-06-26 36,000 2,000 0.01 707,020,000 93,600 2.600 2018-06-22
9 2016-08-04 34,000 -500,000 0.00 707,020,000 82,280 2.420 2016-08-01
10 2015-04-21 534,000 -20,000 0.08 707,020,000 2,071,920 3.880 2015-04-17
11 2015-01-09 554,000 -14,000 0.08 707,020,000 1,473,640 2.660 2015-01-07
12 2013-05-22 568,000 -10,000 0.08 707,020,000 1,124,640 1.980 2013-05-20
13 2013-01-11 578,000 -2,000 0.08 707,020,000 1,271,600 2.200 2013-01-09
14 2008-10-31 580,000 -150,000 0.08 707,020,000 388,600 0.670 2008-10-29
15 2007-10-30 730,000 10,000 0.10 707,020,000 4,416,500 6.050 2007-10-26
16 2007-10-05 720,000 2,000 0.10 707,020,000 4,708,800 6.540 2007-10-03
17 2007-10-04 718,000 2,000 0.10 707,020,000 4,882,400 6.800 2007-10-02
18 2007-09-17 716,000 2,000 0.10 707,020,000 4,897,440 6.840 2007-09-13
19 2007-09-12 714,000 2,000 0.10 707,020,000 4,876,620 6.830 2007-09-10
20 2007-09-10 712,000 102,000 0.10 707,020,000 4,955,520 6.960 2007-09-06
21 2007-09-07 610,000 2,000 0.09 707,020,000 4,294,400 7.040 2007-09-05
22 2007-08-28 608,000 -10,000 0.09 707,020,000 4,237,760 6.970 2007-08-24
23 2007-08-27 618,000 -106,000 0.09 707,020,000 4,010,820 6.490 2007-08-23
24 2007-08-20 724,000 50,000 0.10 707,020,000 3,757,560 5.190 2007-08-16
25 2007-08-17 674,000 50,000 0.10 707,020,000 3,895,720 5.780 2007-08-15
26 2007-08-16 624,000 4,000 0.09 707,020,000 3,731,520 5.980 2007-08-14
27 2007-08-14 620,000 6,000 0.09 707,020,000 3,738,600 6.030 2007-08-10
28 2007-08-13 614,000 -10,000 0.09 707,020,000 3,917,320 6.380 2007-08-09
29 2007-08-07 624,000 -20,000 0.09 707,020,000 4,074,720 6.530 2007-08-03
30 2007-08-06 644,000 6,000 0.09 707,020,000 4,108,720 6.380 2007-08-02
31 2007-07-31 638,000 10,000 0.09 707,020,000 3,885,420 6.090 2007-07-27
32 2007-07-30 628,000 -10,000 0.09 707,020,000 4,038,040 6.430 2007-07-26
33 2007-07-25 638,000 10,000 0.09 707,020,000 3,751,440 5.880 2007-07-23
34 2007-07-18 628,000 2,000 0.09 707,020,000 3,353,520 5.340 2007-07-16
35 2007-07-09 626,000 14,000 0.09 707,020,000 3,443,000 5.500 2007-07-05
36 2007-07-06 612,000 4,000 0.09 707,020,000 3,427,200 5.600 2007-07-04

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