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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-07-15 0 -4,000 0.00 707,020,000 0 1.070 2025-07-11
4 2025-03-17 4,000 -50,000 0.00 707,020,000 2,880 0.720 2025-03-13
5 2025-03-13 54,000 -6,000 0.01 707,020,000 39,420 0.730 2025-03-11
6 2025-02-20 60,000 -20,000 0.01 707,020,000 43,800 0.730 2025-02-18
7 2025-02-12 80,000 -2,000 0.01 707,020,000 57,600 0.720 2025-02-10
8 2025-01-03 82,000 -10,000 0.01 707,020,000 63,960 0.780 2024-12-30
9 2021-07-26 92,000 -18,000 0.01 707,020,000 127,880 1.390 2021-07-22
10 2019-01-02 110,000 -10,000 0.02 707,020,000 246,400 2.240 2018-12-27
11 2018-10-30 120,000 -10,000 0.02 707,020,000 242,400 2.020 2018-10-26
12 2016-12-29 130,000 -20,000 0.02 707,020,000 304,200 2.340 2016-12-23
13 2016-09-22 150,000 6,000 0.02 707,020,000 405,000 2.700 2016-09-20
14 2015-06-16 144,000 -10,000 0.02 707,020,000 531,360 3.690 2015-06-12
15 2015-04-21 154,000 -8,000 0.02 707,020,000 597,520 3.880 2015-04-17
16 2015-01-07 162,000 4,000 0.02 707,020,000 455,220 2.810 2015-01-05
17 2015-01-06 158,000 4,000 0.02 707,020,000 425,020 2.690 2015-01-02
18 2013-09-10 154,000 -20,000 0.02 707,020,000 278,740 1.810 2013-09-06
19 2013-07-12 174,000 -10,000 0.02 707,020,000 292,320 1.680 2013-07-10
20 2011-08-10 184,000 -6,000 0.03 707,020,000 309,120 1.680 2011-08-08
21 2011-06-27 190,000 -4,000 0.03 707,020,000 328,700 1.730 2011-06-23
22 2010-04-13 194,000 -6,000 0.03 707,020,000 481,120 2.480 2010-04-09
23 2010-04-12 200,000 20,000 0.03 707,020,000 496,000 2.480 2010-04-08
24 2009-12-07 180,000 -10,000 0.03 707,020,000 527,400 2.930 2009-12-03
25 2009-12-02 190,000 -14,000 0.03 707,020,000 530,100 2.790 2009-11-30
26 2009-12-01 204,000 14,000 0.03 707,020,000 552,840 2.710 2009-11-27
27 2009-11-18 190,000 -12,000 0.03 707,020,000 570,000 3.000 2009-11-16
28 2009-11-11 202,000 22,000 0.03 707,020,000 585,800 2.900 2009-11-09
29 2009-09-25 180,000 -14,000 0.03 707,020,000 507,600 2.820 2009-09-23
30 2009-09-24 194,000 14,000 0.03 707,020,000 556,780 2.870 2009-09-22
31 2009-08-12 180,000 10,000 0.03 707,020,000 554,400 3.080 2009-08-10
32 2009-08-03 170,000 -16,000 0.02 707,020,000 557,600 3.280 2009-07-30
33 2009-07-28 186,000 -10,000 0.03 707,020,000 571,020 3.070 2009-07-24
34 2009-06-26 196,000 6,000 0.03 707,020,000 476,280 2.430 2009-06-24
35 2009-06-11 190,000 -50,000 0.03 707,020,000 467,400 2.460 2009-06-09
36 2009-06-10 240,000 50,000 0.03 707,020,000 616,800 2.570 2009-06-08
37 2009-05-22 190,000 -10,000 0.03 707,020,000 469,300 2.470 2009-05-20
38 2009-05-19 200,000 -20,000 0.03 707,020,000 486,000 2.430 2009-05-15
39 2009-05-18 220,000 20,000 0.03 707,020,000 510,400 2.320 2009-05-14
40 2009-05-12 200,000 10,000 0.03 707,020,000 438,000 2.190 2009-05-08
41 2009-04-20 190,000 -20,000 0.03 707,020,000 338,200 1.780 2009-04-16
42 2009-04-14 210,000 -10,000 0.03 707,020,000 323,400 1.540 2009-04-08
43 2009-04-09 220,000 -50,000 0.03 707,020,000 367,400 1.670 2009-04-07
44 2009-04-07 270,000 70,000 0.04 707,020,000 459,000 1.700 2009-04-03
45 2009-01-09 200,000 10,000 0.03 707,020,000 270,000 1.350 2009-01-07
46 2008-12-29 190,000 -20,000 0.03 707,020,000 262,200 1.380 2008-12-22
47 2008-12-22 210,000 -30,000 0.03 707,020,000 289,800 1.380 2008-12-18
48 2008-12-19 240,000 50,000 0.03 707,020,000 290,400 1.210 2008-12-17
49 2008-12-11 190,000 -20,000 0.03 707,020,000 218,500 1.150 2008-12-09
50 2008-12-01 210,000 20,000 0.03 707,020,000 201,600 0.960 2008-11-27
51 2008-06-24 190,000 -10,000 0.03 707,020,000 475,000 2.500 2008-06-20
52 2008-06-19 200,000 10,000 0.03 707,020,000 502,000 2.510 2008-06-17
53 2008-06-04 190,000 -50,000 0.03 707,020,000 581,400 3.060 2008-06-02
54 2008-05-28 240,000 -50,000 0.03 707,020,000 705,600 2.940 2008-05-26
55 2008-05-13 290,000 -10,000 0.04 707,020,000 936,700 3.230 2008-05-08
56 2008-04-28 300,000 100,000 0.04 707,020,000 1,020,000 3.400 2008-04-24
57 2008-04-07 200,000 10,000 0.03 707,020,000 630,000 3.150 2008-04-02
58 2008-02-25 190,000 10,000 0.03 707,020,000 729,600 3.840 2008-02-21
59 2008-01-31 180,000 -10,000 0.03 707,020,000 691,200 3.840 2008-01-29
60 2008-01-14 190,000 10,000 0.03 707,020,000 959,500 5.050 2008-01-10
61 2008-01-11 180,000 10,000 0.03 707,020,000 925,200 5.140 2008-01-09
62 2008-01-10 170,000 -20,000 0.02 707,020,000 838,100 4.930 2008-01-08
63 2008-01-08 190,000 4,000 0.03 707,020,000 997,500 5.250 2008-01-04
64 2008-01-07 186,000 -6,000 0.03 707,020,000 978,360 5.260 2008-01-03
65 2007-12-17 192,000 6,000 0.03 707,020,000 890,880 4.640 2007-12-13
66 2007-12-10 186,000 10,000 0.03 707,020,000 905,820 4.870 2007-12-06
67 2007-12-05 176,000 10,000 0.02 707,020,000 821,920 4.670 2007-12-03
68 2007-11-29 166,000 -6,000 0.02 707,020,000 698,860 4.210 2007-11-27
69 2007-11-20 172,000 -6,000 0.02 707,020,000 829,040 4.820 2007-11-16
70 2007-11-19 178,000 16,000 0.03 707,020,000 872,200 4.900 2007-11-15
71 2007-11-12 162,000 6,000 0.02 707,020,000 916,920 5.660 2007-11-08
72 2007-11-09 156,000 -30,000 0.02 707,020,000 911,040 5.840 2007-11-07
73 2007-11-06 186,000 -10,000 0.03 707,020,000 1,127,160 6.060 2007-11-02
74 2007-11-02 196,000 10,000 0.03 707,020,000 1,195,600 6.100 2007-10-31
75 2007-10-30 186,000 -10,000 0.03 707,020,000 1,125,300 6.050 2007-10-26
76 2007-10-26 196,000 -6,000 0.03 707,020,000 1,215,200 6.200 2007-10-24
77 2007-10-24 202,000 4,000 0.03 707,020,000 1,236,240 6.120 2007-10-22
78 2007-10-23 198,000 6,000 0.03 707,020,000 1,245,420 6.290 2007-10-18
79 2007-10-17 192,000 -4,000 0.03 707,020,000 1,153,920 6.010 2007-10-15
80 2007-10-12 196,000 50,000 0.03 707,020,000 1,234,800 6.300 2007-10-10
81 2007-10-09 146,000 4,000 0.02 707,020,000 956,300 6.550 2007-10-05
82 2007-10-08 142,000 -10,000 0.02 707,020,000 910,220 6.410 2007-10-04
83 2007-10-05 152,000 4,000 0.02 707,020,000 994,080 6.540 2007-10-03
84 2007-10-04 148,000 -2,000 0.02 707,020,000 1,006,400 6.800 2007-10-02
85 2007-10-02 150,000 6,000 0.02 707,020,000 1,023,000 6.820 2007-09-27
86 2007-09-28 144,000 -8,000 0.02 707,020,000 1,029,600 7.150 2007-09-25
87 2007-09-24 152,000 4,000 0.02 707,020,000 1,070,080 7.040 2007-09-20
88 2007-09-21 148,000 2,000 0.02 707,020,000 1,033,040 6.980 2007-09-19
89 2007-09-17 146,000 -4,000 0.02 707,020,000 998,640 6.840 2007-09-13
90 2007-09-13 150,000 4,000 0.02 707,020,000 1,000,500 6.670 2007-09-11
91 2007-09-10 146,000 8,000 0.02 707,020,000 1,016,160 6.960 2007-09-06
92 2007-09-05 138,000 -20,000 0.02 707,020,000 1,026,720 7.440 2007-09-03
93 2007-08-29 158,000 26,000 0.02 707,020,000 1,246,620 7.890 2007-08-27
94 2007-08-28 132,000 -10,000 0.02 707,020,000 920,040 6.970 2007-08-24
95 2007-08-27 142,000 -4,000 0.02 707,020,000 921,580 6.490 2007-08-23
96 2007-08-07 146,000 -20,000 0.02 707,020,000 953,380 6.530 2007-08-03
97 2007-08-03 166,000 42,000 0.02 707,020,000 1,010,940 6.090 2007-08-01
98 2007-08-01 124,000 -6,000 0.02 707,020,000 770,040 6.210 2007-07-30
99 2007-07-31 130,000 4,000 0.02 707,020,000 791,700 6.090 2007-07-27
100 2007-07-30 126,000 -16,000 0.02 707,020,000 810,180 6.430 2007-07-26
101 2007-07-26 142,000 10,000 0.02 707,020,000 873,300 6.150 2007-07-24
102 2007-07-17 132,000 -10,000 0.02 707,020,000 727,320 5.510 2007-07-13
103 2007-07-09 142,000 20,000 0.02 707,020,000 781,000 5.500 2007-07-05
104 2007-06-27 122,000 12,000 0.02 707,020,000 714,920 5.860 2007-06-25
105 2007-06-26 110,000 0.02 707,020,000 675,400 6.140 2007-06-22

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