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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2021-11-19 20,000 -20,000 0.00 707,020,000 24,400 1.220 2021-11-17
4 2021-11-16 40,000 -20,000 0.01 707,020,000 49,600 1.240 2021-11-12
5 2016-09-09 60,000 -2,000 0.01 707,020,000 157,200 2.620 2016-09-07
6 2014-10-15 62,000 -6,000 0.01 707,020,000 145,080 2.340 2014-10-13
7 2009-04-03 68,000 -20,000 0.01 707,020,000 100,640 1.480 2009-04-01
8 2008-12-23 88,000 20,000 0.01 707,020,000 128,480 1.460 2008-12-19
9 2008-12-15 68,000 -200,000 0.01 707,020,000 82,280 1.210 2008-12-11
10 2008-01-17 268,000 4,000 0.04 707,020,000 1,232,800 4.600 2008-01-15
11 2008-01-03 264,000 -10,000 0.04 707,020,000 1,272,480 4.820 2007-12-28
12 2007-12-06 274,000 10,000 0.04 707,020,000 1,315,200 4.800 2007-12-04
13 2007-10-31 264,000 200,000 0.04 707,020,000 1,584,000 6.000 2007-10-29
14 2007-09-19 64,000 -26,000 0.01 707,020,000 442,880 6.920 2007-09-17
15 2007-08-28 90,000 -18,000 0.01 707,020,000 627,300 6.970 2007-08-24
16 2007-08-27 108,000 18,000 0.02 707,020,000 700,920 6.490 2007-08-23
17 2007-08-21 90,000 2,000 0.01 707,020,000 439,200 4.880 2007-08-17

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