Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASSID: B01632
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 | 2021-12-28 | 0 | -50,000 | 0.00 | 707,020,000 | 0 | 1.190 | 2021-12-22 |
| 4 | 2019-04-08 | 50,000 | -10,000 | 0.01 | 707,020,000 | 145,000 | 2.900 | 2019-04-03 |
| 5 | 2019-04-03 | 60,000 | 10,000 | 0.01 | 707,020,000 | 167,400 | 2.790 | 2019-04-01 |
| 6 | 2011-10-14 | 50,000 | -100,000 | 0.01 | 707,020,000 | 59,500 | 1.190 | 2011-10-12 |
| 7 | 2011-08-05 | 150,000 | -28,000 | 0.02 | 707,020,000 | 279,000 | 1.860 | 2011-08-03 |
| 8 | 2011-08-03 | 178,000 | 28,000 | 0.03 | 707,020,000 | 338,200 | 1.900 | 2011-08-01 |
| 9 | 2011-07-07 | 150,000 | -20,000 | 0.02 | 707,020,000 | 273,000 | 1.820 | 2011-07-05 |
| 10 | 2009-10-28 | 170,000 | -10,000 | 0.02 | 707,020,000 | 530,400 | 3.120 | 2009-10-23 |
| 11 | 2009-08-07 | 180,000 | 10,000 | 0.03 | 707,020,000 | 565,200 | 3.140 | 2009-08-05 |
| 12 | 2009-08-06 | 170,000 | -10,000 | 0.02 | 707,020,000 | 566,100 | 3.330 | 2009-08-04 |
| 13 | 2009-08-03 | 180,000 | 10,000 | 0.03 | 707,020,000 | 590,400 | 3.280 | 2009-07-30 |
| 14 | 2009-03-26 | 170,000 | -10,000 | 0.02 | 707,020,000 | 224,400 | 1.320 | 2009-03-24 |
| 15 | 2009-03-23 | 180,000 | 10,000 | 0.03 | 707,020,000 | 234,000 | 1.300 | 2009-03-19 |
| 16 | 2008-04-25 | 170,000 | -6,000 | 0.02 | 707,020,000 | 550,800 | 3.240 | 2008-04-23 |
| 17 | 2008-04-17 | 176,000 | 6,000 | 0.02 | 707,020,000 | 526,240 | 2.990 | 2008-04-15 |
| 18 | 2008-02-04 | 170,000 | 20,000 | 0.02 | 707,020,000 | 601,800 | 3.540 | 2008-01-31 |
| 19 | 2008-01-04 | 150,000 | -4,000 | 0.02 | 707,020,000 | 805,500 | 5.370 | 2008-01-02 |
| 20 | 2007-10-23 | 154,000 | -20,000 | 0.02 | 707,020,000 | 968,660 | 6.290 | 2007-10-18 |
| 21 | 2007-10-22 | 174,000 | -2,000 | 0.02 | 707,020,000 | 1,021,380 | 5.870 | 2007-10-17 |
| 22 | 2007-10-17 | 176,000 | 10,000 | 0.02 | 707,020,000 | 1,057,760 | 6.010 | 2007-10-15 |
| 23 | 2007-10-16 | 166,000 | -10,000 | 0.02 | 707,020,000 | 1,019,240 | 6.140 | 2007-10-12 |
| 24 | 2007-10-12 | 176,000 | 20,000 | 0.02 | 707,020,000 | 1,108,800 | 6.300 | 2007-10-10 |
| 25 | 2007-10-05 | 156,000 | -4,000 | 0.02 | 707,020,000 | 1,020,240 | 6.540 | 2007-10-03 |
| 26 | 2007-10-04 | 160,000 | 10,000 | 0.02 | 707,020,000 | 1,088,000 | 6.800 | 2007-10-02 |
| 27 | 2007-10-02 | 150,000 | 4,000 | 0.02 | 707,020,000 | 1,023,000 | 6.820 | 2007-09-27 |
| 28 | 2007-09-28 | 146,000 | 4,000 | 0.02 | 707,020,000 | 1,043,900 | 7.150 | 2007-09-25 |
| 29 | 2007-09-18 | 142,000 | -8,000 | 0.02 | 707,020,000 | 991,160 | 6.980 | 2007-09-14 |
| 30 | 2007-09-17 | 150,000 | 6,000 | 0.02 | 707,020,000 | 1,026,000 | 6.840 | 2007-09-13 |
| 31 | 2007-09-13 | 144,000 | -2,000 | 0.02 | 707,020,000 | 960,480 | 6.670 | 2007-09-11 |
| 32 | 2007-09-10 | 146,000 | 24,000 | 0.02 | 707,020,000 | 1,016,160 | 6.960 | 2007-09-06 |
| 33 | 2007-09-06 | 122,000 | 10,000 | 0.02 | 707,020,000 | 890,600 | 7.300 | 2007-09-04 |
| 34 | 2007-08-24 | 112,000 | 2,000 | 0.02 | 707,020,000 | 689,920 | 6.160 | 2007-08-22 |
| 35 | 2007-08-03 | 110,000 | 40,000 | 0.02 | 707,020,000 | 669,900 | 6.090 | 2007-08-01 |
| 36 | 2007-07-13 | 70,000 | 4,000 | 0.01 | 707,020,000 | 383,600 | 5.480 | 2007-07-11 |
| 37 | 2007-07-11 | 66,000 | 20,000 | 0.01 | 707,020,000 | 366,960 | 5.560 | 2007-07-09 |
| 38 | 2007-07-10 | 46,000 | -4,000 | 0.01 | 707,020,000 | 251,620 | 5.470 | 2007-07-06 |
| 39 | 2007-07-09 | 50,000 | 10,000 | 0.01 | 707,020,000 | 275,000 | 5.500 | 2007-07-05 |
| 40 | 2007-07-06 | 40,000 | 10,000 | 0.01 | 707,020,000 | 224,000 | 5.600 | 2007-07-04 |
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