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

ROOFER SECURITIES LIMITED 路華證券有限公司

CCASSID: B01664

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 2018-01-29 0 -4,000 0.00 707,020,000 0 2.940 2018-01-25
4 2017-11-24 4,000 -6,000 0.00 707,020,000 11,400 2.850 2017-11-22
5 2016-04-15 10,000 -20,000 0.00 707,020,000 24,500 2.450 2016-04-13
6 2015-08-28 30,000 20,000 0.00 707,020,000 60,000 2.000 2015-08-26
7 2013-06-03 10,000 -10,000 0.00 707,020,000 19,500 1.950 2013-05-30
8 2013-01-11 20,000 10,000 0.00 707,020,000 44,000 2.200 2013-01-09
9 2012-12-17 10,000 -100,000 0.00 707,020,000 19,000 1.900 2012-12-13
10 2012-12-14 110,000 100,000 0.02 707,020,000 207,900 1.890 2012-12-12
11 2012-12-07 10,000 -30,000 0.00 707,020,000 19,000 1.900 2012-12-05
12 2012-12-06 40,000 30,000 0.01 707,020,000 74,400 1.860 2012-12-04
13 2010-11-29 10,000 -4,000 0.00 707,020,000 20,500 2.050 2010-11-25
14 2010-10-27 14,000 -10,000 0.00 707,020,000 30,940 2.210 2010-10-25
15 2009-12-15 24,000 14,000 0.00 707,020,000 67,680 2.820 2009-12-11
16 2009-11-10 10,000 -6,000 0.00 707,020,000 28,700 2.870 2009-11-06
17 2009-09-16 16,000 10,000 0.00 707,020,000 46,080 2.880 2009-09-14
18 2009-06-02 6,000 6,000 0.00 707,020,000 15,780 2.630 2009-05-29
19 2009-04-08 0 -10,000 0.00 707,020,000 0 1.700 2009-04-06
20 2009-04-06 10,000 10,000 0.00 707,020,000 17,500 1.750 2009-04-02
21 2008-11-26 0 -14,000 0.00 707,020,000 0 0.830 2008-11-24
22 2008-10-15 14,000 -10,000 0.00 707,020,000 14,420 1.030 2008-10-13
23 2008-09-19 24,000 10,000 0.00 707,020,000 27,120 1.130 2008-09-17
24 2008-07-11 14,000 -40,000 0.00 707,020,000 33,320 2.380 2008-07-09
25 2008-07-09 54,000 40,000 0.01 707,020,000 130,140 2.410 2008-07-07
26 2008-04-10 14,000 6,000 0.00 707,020,000 45,080 3.220 2008-04-08
27 2008-03-06 8,000 -6,000 0.00 707,020,000 30,400 3.800 2008-03-04
28 2007-12-28 14,000 -58,000 0.00 707,020,000 64,680 4.620 2007-12-21
29 2007-10-25 72,000 58,000 0.01 707,020,000 445,680 6.190 2007-10-23
30 2007-09-18 14,000 -6,000 0.00 707,020,000 97,720 6.980 2007-09-14
31 2007-09-12 20,000 4,000 0.00 707,020,000 136,600 6.830 2007-09-10
32 2007-09-07 16,000 6,000 0.00 707,020,000 112,640 7.040 2007-09-05
33 2007-09-06 10,000 -10,000 0.00 707,020,000 73,000 7.300 2007-09-04
34 2007-09-04 20,000 10,000 0.00 707,020,000 146,600 7.330 2007-08-31
35 2007-08-28 10,000 -20,000 0.00 707,020,000 69,700 6.970 2007-08-24
36 2007-08-27 30,000 20,000 0.00 707,020,000 194,700 6.490 2007-08-23
37 2007-08-23 10,000 4,000 0.00 707,020,000 59,400 5.940 2007-08-21
38 2007-08-14 6,000 -280,000 0.00 707,020,000 36,180 6.030 2007-08-10
39 2007-08-08 286,000 -4,000 0.04 707,020,000 1,821,820 6.370 2007-08-06
40 2007-07-26 290,000 -10,000 0.04 707,020,000 1,783,500 6.150 2007-07-24
41 2007-07-25 300,000 10,000 0.04 707,020,000 1,764,000 5.880 2007-07-23
42 2007-07-16 290,000 -6,000 0.04 707,020,000 1,583,400 5.460 2007-07-12

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