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

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Table rows with no holding change: include exclude

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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