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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2022-12-12 0 -10,000 0.00 707,020,000 0 0.930 2022-12-08
4 2022-11-28 10,000 10,000 0.00 707,020,000 9,100 0.910 2022-11-24
5 2022-04-11 0 -10,000 0.00 707,020,000 0 1.200 2022-04-07
6 2018-06-07 10,000 -10,000 0.00 707,020,000 28,800 2.880 2018-06-05
7 2015-05-28 20,000 -70,000 0.00 707,020,000 78,400 3.920 2015-05-26
8 2015-05-27 90,000 -50,000 0.01 707,020,000 333,900 3.710 2015-05-22
9 2015-05-08 140,000 -4,000 0.02 707,020,000 481,600 3.440 2015-05-06
10 2013-05-09 144,000 -10,000 0.02 707,020,000 279,360 1.940 2013-05-07
11 2013-05-07 154,000 10,000 0.02 707,020,000 295,680 1.920 2013-05-03
12 2013-01-14 144,000 60,000 0.02 707,020,000 303,840 2.110 2013-01-10
13 2010-07-13 84,000 -10,000 0.01 707,020,000 167,160 1.990 2010-07-09
14 2010-05-20 94,000 10,000 0.01 707,020,000 184,240 1.960 2010-05-18
15 2010-02-26 84,000 -10,000 0.01 707,020,000 200,760 2.390 2010-02-24
16 2010-02-23 94,000 10,000 0.01 707,020,000 219,020 2.330 2010-02-19
17 2009-11-11 84,000 -10,000 0.01 707,020,000 243,600 2.900 2009-11-09
18 2009-11-09 94,000 10,000 0.01 707,020,000 261,320 2.780 2009-11-05
19 2009-10-13 84,000 -10,000 0.01 707,020,000 241,080 2.870 2009-10-09
20 2009-09-28 94,000 10,000 0.01 707,020,000 258,500 2.750 2009-09-24
21 2009-09-21 84,000 -10,000 0.01 707,020,000 246,960 2.940 2009-09-17
22 2009-09-16 94,000 10,000 0.01 707,020,000 270,720 2.880 2009-09-14
23 2009-06-16 84,000 -10,000 0.01 707,020,000 215,040 2.560 2009-06-12
24 2009-06-11 94,000 10,000 0.01 707,020,000 231,240 2.460 2009-06-09
25 2009-06-10 84,000 -10,000 0.01 707,020,000 215,880 2.570 2009-06-08
26 2009-06-09 94,000 10,000 0.01 707,020,000 243,460 2.590 2009-06-05
27 2008-12-05 84,000 -10,000 0.01 707,020,000 82,320 0.980 2008-12-03
28 2008-12-03 94,000 10,000 0.01 707,020,000 93,060 0.990 2008-12-01
29 2008-10-20 84,000 -8,000 0.01 707,020,000 81,480 0.970 2008-10-16
30 2008-10-16 92,000 -2,000 0.01 707,020,000 99,360 1.080 2008-10-14
31 2008-09-02 94,000 -20,000 0.01 707,020,000 164,500 1.750 2008-08-29
32 2008-09-01 114,000 20,000 0.02 707,020,000 190,380 1.670 2008-08-28
33 2008-05-27 94,000 30,000 0.01 707,020,000 284,820 3.030 2008-05-23
34 2008-03-10 64,000 -6,000 0.01 707,020,000 243,840 3.810 2008-03-06
35 2007-12-28 70,000 -16,000 0.01 707,020,000 323,400 4.620 2007-12-21
36 2007-11-09 86,000 -10,000 0.01 707,020,000 502,240 5.840 2007-11-07
37 2007-11-08 96,000 4,000 0.01 707,020,000 550,080 5.730 2007-11-06
38 2007-11-07 92,000 18,000 0.01 707,020,000 536,360 5.830 2007-11-05
39 2007-11-06 74,000 6,000 0.01 707,020,000 448,440 6.060 2007-11-02
40 2007-11-05 68,000 2,000 0.01 707,020,000 419,560 6.170 2007-11-01
41 2007-10-31 66,000 -2,000 0.01 707,020,000 396,000 6.000 2007-10-29
42 2007-10-25 68,000 8,000 0.01 707,020,000 420,920 6.190 2007-10-23
43 2007-10-24 60,000 30,000 0.01 707,020,000 367,200 6.120 2007-10-22
44 2007-10-23 30,000 -4,000 0.00 707,020,000 188,700 6.290 2007-10-18
45 2007-10-22 34,000 4,000 0.00 707,020,000 199,580 5.870 2007-10-17
46 2007-10-17 30,000 -20,000 0.00 707,020,000 180,300 6.010 2007-10-15
47 2007-09-27 50,000 -10,000 0.01 707,020,000 351,500 7.030 2007-09-24
48 2007-09-13 60,000 10,000 0.01 707,020,000 400,200 6.670 2007-09-11
49 2007-09-10 50,000 10,000 0.01 707,020,000 348,000 6.960 2007-09-06
50 2007-09-06 40,000 20,000 0.01 707,020,000 292,000 7.300 2007-09-04
51 2007-08-29 20,000 -2,000 0.00 707,020,000 157,800 7.890 2007-08-27
52 2007-08-28 22,000 -20,000 0.00 707,020,000 153,340 6.970 2007-08-24
53 2007-08-27 42,000 10,000 0.01 707,020,000 272,580 6.490 2007-08-23
54 2007-08-24 32,000 2,000 0.00 707,020,000 197,120 6.160 2007-08-22
55 2007-08-23 30,000 10,000 0.00 707,020,000 178,200 5.940 2007-08-21

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