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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2017-07-13 0 -4,000 0.00 707,020,000 0 3.240 2017-07-11
4 2017-03-22 4,000 -12,000 0.00 707,020,000 12,040 3.010 2017-03-20
5 2012-11-16 16,000 -30,000 0.00 707,020,000 25,760 1.610 2012-11-14
6 2012-11-07 46,000 30,000 0.01 707,020,000 75,900 1.650 2012-11-05
7 2011-05-30 16,000 -20,000 0.00 707,020,000 28,960 1.810 2011-05-26
8 2009-08-11 36,000 10,000 0.01 707,020,000 109,080 3.030 2009-08-07
9 2009-08-07 26,000 10,000 0.00 707,020,000 81,640 3.140 2009-08-05
10 2009-06-09 16,000 -10,000 0.00 707,020,000 41,440 2.590 2009-06-05
11 2009-04-20 26,000 -90,000 0.00 707,020,000 46,280 1.780 2009-04-16
12 2009-04-17 116,000 90,000 0.02 707,020,000 208,800 1.800 2009-04-15
13 2007-10-17 26,000 -10,000 0.00 707,020,000 156,260 6.010 2007-10-15
14 2007-10-12 36,000 10,000 0.01 707,020,000 226,800 6.300 2007-10-10
15 2007-10-10 26,000 -20,000 0.00 707,020,000 171,600 6.600 2007-10-08
16 2007-10-09 46,000 20,000 0.01 707,020,000 301,300 6.550 2007-10-05
17 2007-09-14 26,000 10,000 0.00 707,020,000 178,620 6.870 2007-09-12
18 2007-09-10 16,000 4,000 0.00 707,020,000 111,360 6.960 2007-09-06

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