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

Hongkong Bay Securities Limited 港灣證券有限公司

CCASSID: B01674

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.

Some data are hidden to fit your display. Rotate?

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 2012-09-03 0 -18,000 0.00 707,020,000 0 1.260 2012-08-30
4 2012-08-03 18,000 -4,000 0.00 707,020,000 24,840 1.380 2012-08-01
5 2011-09-28 22,000 -12,000 0.00 707,020,000 23,980 1.090 2011-09-26
6 2011-09-06 34,000 6,000 0.00 707,020,000 56,440 1.660 2011-09-02
7 2011-08-22 28,000 6,000 0.00 707,020,000 48,720 1.740 2011-08-18
8 2011-06-28 22,000 -6,000 0.00 707,020,000 38,500 1.750 2011-06-24
9 2011-06-21 28,000 6,000 0.00 707,020,000 48,720 1.740 2011-06-17
10 2011-06-08 22,000 -6,000 0.00 707,020,000 40,480 1.840 2011-06-03
11 2011-05-31 28,000 6,000 0.00 707,020,000 50,120 1.790 2011-05-27
12 2011-03-21 22,000 -12,000 0.00 707,020,000 39,820 1.810 2011-03-17
13 2011-03-17 34,000 4,000 0.00 707,020,000 63,580 1.870 2011-03-15
14 2011-02-21 30,000 4,000 0.00 707,020,000 60,000 2.000 2011-02-17
15 2011-02-09 26,000 4,000 0.00 707,020,000 53,560 2.060 2011-02-07
16 2010-12-23 22,000 -4,000 0.00 707,020,000 46,420 2.110 2010-12-21
17 2010-12-22 26,000 4,000 0.00 707,020,000 53,820 2.070 2010-12-20
18 2010-12-21 22,000 -2,000 0.00 707,020,000 46,200 2.100 2010-12-17
19 2010-12-07 24,000 2,000 0.00 707,020,000 49,920 2.080 2010-12-03
20 2010-12-01 22,000 -4,000 0.00 707,020,000 45,540 2.070 2010-11-29
21 2010-11-30 26,000 4,000 0.00 707,020,000 53,040 2.040 2010-11-26
22 2010-07-08 22,000 -8,000 0.00 707,020,000 42,900 1.950 2010-07-06
23 2010-06-30 30,000 8,000 0.00 707,020,000 58,800 1.960 2010-06-28
24 2010-06-17 22,000 -2,000 0.00 707,020,000 42,240 1.920 2010-06-14
25 2010-06-15 24,000 -10,000 0.00 707,020,000 44,880 1.870 2010-06-11
26 2010-06-14 34,000 12,000 0.00 707,020,000 62,900 1.850 2010-06-10
27 2010-06-11 22,000 -6,000 0.00 707,020,000 41,360 1.880 2010-06-09
28 2010-06-09 28,000 6,000 0.00 707,020,000 52,360 1.870 2010-06-07
29 2010-06-08 22,000 -6,000 0.00 707,020,000 41,580 1.890 2010-06-04
30 2010-06-07 28,000 -2,000 0.00 707,020,000 52,640 1.880 2010-06-03
31 2010-06-03 30,000 4,000 0.00 707,020,000 56,400 1.880 2010-06-01
32 2010-06-02 26,000 4,000 0.00 707,020,000 50,180 1.930 2010-05-31
33 2010-06-01 22,000 -4,000 0.00 707,020,000 42,900 1.950 2010-05-28
34 2010-05-31 26,000 -8,000 0.00 707,020,000 49,920 1.920 2010-05-27
35 2010-05-27 34,000 4,000 0.00 707,020,000 62,220 1.830 2010-05-25
36 2010-05-26 30,000 -4,000 0.00 707,020,000 57,600 1.920 2010-05-24
37 2010-05-24 34,000 4,000 0.00 707,020,000 64,260 1.890 2010-05-19
38 2010-05-20 30,000 -4,000 0.00 707,020,000 58,800 1.960 2010-05-18
39 2010-05-18 34,000 4,000 0.00 707,020,000 65,960 1.940 2010-05-14
40 2010-05-17 30,000 -4,000 0.00 707,020,000 59,400 1.980 2010-05-13
41 2010-04-30 34,000 4,000 0.00 707,020,000 75,140 2.210 2010-04-28
42 2010-04-29 30,000 4,000 0.00 707,020,000 68,100 2.270 2010-04-27
43 2010-04-28 26,000 -4,000 0.00 707,020,000 60,320 2.320 2010-04-26
44 2010-04-27 30,000 8,000 0.00 707,020,000 68,700 2.290 2010-04-23
45 2010-04-22 22,000 -2,000 0.00 707,020,000 52,140 2.370 2010-04-20
46 2010-04-21 24,000 2,000 0.00 707,020,000 55,920 2.330 2010-04-19
47 2010-02-26 22,000 -4,000 0.00 707,020,000 52,580 2.390 2010-02-24
48 2010-02-22 26,000 4,000 0.00 707,020,000 61,620 2.370 2010-02-18
49 2010-01-22 22,000 -2,000 0.00 707,020,000 58,300 2.650 2010-01-20
50 2010-01-15 24,000 2,000 0.00 707,020,000 63,120 2.630 2010-01-13
51 2010-01-05 22,000 -6,000 0.00 707,020,000 58,740 2.670 2009-12-30
52 2009-12-23 28,000 2,000 0.00 707,020,000 71,680 2.560 2009-12-21
53 2009-12-17 26,000 4,000 0.00 707,020,000 71,240 2.740 2009-12-15
54 2009-10-09 22,000 -4,000 0.00 707,020,000 60,280 2.740 2009-10-07
55 2009-10-08 26,000 -4,000 0.00 707,020,000 69,680 2.680 2009-10-06
56 2009-10-07 30,000 4,000 0.00 707,020,000 76,800 2.560 2009-10-05
57 2009-09-28 26,000 2,000 0.00 707,020,000 71,500 2.750 2009-09-24
58 2009-09-25 24,000 2,000 0.00 707,020,000 67,680 2.820 2009-09-23
59 2009-09-04 22,000 -4,000 0.00 707,020,000 58,960 2.680 2009-09-02
60 2009-09-03 26,000 -2,000 0.00 707,020,000 71,760 2.760 2009-09-01
61 2009-08-31 28,000 2,000 0.00 707,020,000 81,480 2.910 2009-08-27
62 2009-08-27 26,000 2,000 0.00 707,020,000 77,480 2.980 2009-08-25
63 2009-08-26 24,000 -2,000 0.00 707,020,000 72,960 3.040 2009-08-24
64 2009-08-25 26,000 2,000 0.00 707,020,000 77,220 2.970 2009-08-21
65 2009-08-21 24,000 -2,000 0.00 707,020,000 69,120 2.880 2009-08-19
66 2009-08-20 26,000 -2,000 0.00 707,020,000 77,220 2.970 2009-08-18
67 2009-08-19 28,000 8,000 0.00 707,020,000 80,920 2.890 2009-08-17
68 2009-08-14 20,000 -2,000 0.00 707,020,000 61,400 3.070 2009-08-12
69 2009-08-12 22,000 -2,000 0.00 707,020,000 67,760 3.080 2009-08-10
70 2009-08-11 24,000 2,000 0.00 707,020,000 72,720 3.030 2009-08-07
71 2009-08-10 22,000 -2,000 0.00 707,020,000 70,400 3.200 2009-08-06
72 2009-08-07 24,000 4,000 0.00 707,020,000 75,360 3.140 2009-08-05
73 2009-08-03 20,000 -2,000 0.00 707,020,000 65,600 3.280 2009-07-30
74 2009-07-10 22,000 -2,000 0.00 707,020,000 64,900 2.950 2009-07-08
75 2009-07-09 24,000 2,000 0.00 707,020,000 71,280 2.970 2009-07-07
76 2009-07-06 22,000 -4,000 0.00 707,020,000 60,060 2.730 2009-07-02
77 2009-07-03 26,000 4,000 0.00 707,020,000 67,340 2.590 2009-06-30
78 2009-06-19 22,000 -4,000 0.00 707,020,000 54,780 2.490 2009-06-17
79 2009-06-17 26,000 4,000 0.00 707,020,000 64,220 2.470 2009-06-15
80 2009-05-25 22,000 -10,000 0.00 707,020,000 54,120 2.460 2009-05-21
81 2009-05-18 32,000 10,000 0.00 707,020,000 74,240 2.320 2009-05-14
82 2009-05-15 22,000 -2,000 0.00 707,020,000 48,400 2.200 2009-05-13
83 2009-05-11 24,000 -20,000 0.00 707,020,000 47,760 1.990 2009-05-07
84 2009-05-08 44,000 20,000 0.01 707,020,000 87,560 1.990 2009-05-06
85 2009-04-06 24,000 -4,000 0.00 707,020,000 42,000 1.750 2009-04-02
86 2009-03-11 28,000 -10,000 0.00 707,020,000 29,680 1.060 2009-03-09
87 2009-02-27 38,000 4,000 0.01 707,020,000 42,940 1.130 2009-02-25
88 2009-02-26 34,000 6,000 0.00 707,020,000 39,100 1.150 2009-02-24
89 2009-02-25 28,000 -10,000 0.00 707,020,000 34,160 1.220 2009-02-23
90 2009-02-24 38,000 10,000 0.01 707,020,000 45,220 1.190 2009-02-20
91 2009-01-15 28,000 -6,000 0.00 707,020,000 31,920 1.140 2009-01-13
92 2009-01-14 34,000 6,000 0.00 707,020,000 40,120 1.180 2009-01-12
93 2009-01-13 28,000 -6,000 0.00 707,020,000 35,840 1.280 2009-01-09
94 2009-01-12 34,000 6,000 0.00 707,020,000 42,840 1.260 2009-01-08
95 2009-01-09 28,000 6,000 0.00 707,020,000 37,800 1.350 2009-01-07
96 2008-11-03 22,000 -10,000 0.00 707,020,000 16,280 0.740 2008-10-30
97 2008-10-31 32,000 10,000 0.00 707,020,000 21,440 0.670 2008-10-29
98 2008-09-23 22,000 -4,000 0.00 707,020,000 28,160 1.280 2008-09-19
99 2008-09-05 26,000 4,000 0.00 707,020,000 42,640 1.640 2008-09-03
100 2008-08-29 22,000 -4,000 0.00 707,020,000 38,500 1.750 2008-08-27
101 2008-08-28 26,000 -4,000 0.00 707,020,000 44,460 1.710 2008-08-26
102 2008-08-27 30,000 4,000 0.00 707,020,000 49,800 1.660 2008-08-25
103 2008-08-25 26,000 -4,000 0.00 707,020,000 47,060 1.810 2008-08-20
104 2008-08-13 30,000 4,000 0.00 707,020,000 55,800 1.860 2008-08-11
105 2008-08-08 26,000 2,000 0.00 707,020,000 55,380 2.130 2008-08-05
106 2008-08-07 24,000 2,000 0.00 707,020,000 51,840 2.160 2008-08-04
107 2008-08-05 22,000 -4,000 0.00 707,020,000 49,060 2.230 2008-08-01
108 2008-08-04 26,000 4,000 0.00 707,020,000 56,680 2.180 2008-07-31
109 2008-07-21 22,000 -4,000 0.00 707,020,000 47,300 2.150 2008-07-17
110 2008-07-18 26,000 4,000 0.00 707,020,000 55,640 2.140 2008-07-16
111 2008-07-09 22,000 -4,000 0.00 707,020,000 53,020 2.410 2008-07-07
112 2008-05-19 26,000 2,000 0.00 707,020,000 80,860 3.110 2008-05-15
113 2008-05-09 24,000 2,000 0.00 707,020,000 79,440 3.310 2008-05-07
114 2008-04-28 22,000 -18,000 0.00 707,020,000 74,800 3.400 2008-04-24
115 2008-03-25 40,000 -2,000 0.01 707,020,000 114,000 2.850 2008-03-19
116 2008-03-11 42,000 2,000 0.01 707,020,000 153,720 3.660 2008-03-07
117 2008-02-29 40,000 -2,000 0.01 707,020,000 157,200 3.930 2008-02-27
118 2008-02-25 42,000 2,000 0.01 707,020,000 161,280 3.840 2008-02-21
119 2008-02-11 40,000 -4,000 0.01 707,020,000 159,200 3.980 2008-02-04
120 2008-02-01 44,000 4,000 0.01 707,020,000 158,400 3.600 2008-01-30
121 2008-01-25 40,000 -4,000 0.01 707,020,000 159,200 3.980 2008-01-23
122 2008-01-23 44,000 2,000 0.01 707,020,000 179,080 4.070 2008-01-21
123 2008-01-22 42,000 -2,000 0.01 707,020,000 179,340 4.270 2008-01-18
124 2008-01-16 44,000 2,000 0.01 707,020,000 209,880 4.770 2008-01-14
125 2008-01-14 42,000 2,000 0.01 707,020,000 212,100 5.050 2008-01-10
126 2008-01-11 40,000 -2,000 0.01 707,020,000 205,600 5.140 2008-01-09
127 2008-01-10 42,000 2,000 0.01 707,020,000 207,060 4.930 2008-01-08
128 2008-01-04 40,000 -6,000 0.01 707,020,000 214,800 5.370 2008-01-02
129 2007-12-27 46,000 -2,000 0.01 707,020,000 203,320 4.420 2007-12-20
130 2007-12-19 48,000 2,000 0.01 707,020,000 205,440 4.280 2007-12-17
131 2007-12-06 46,000 6,000 0.01 707,020,000 220,800 4.800 2007-12-04
132 2007-12-03 40,000 -2,000 0.01 707,020,000 176,400 4.410 2007-11-29
133 2007-11-28 42,000 -2,000 0.01 707,020,000 178,080 4.240 2007-11-26
134 2007-11-23 44,000 2,000 0.01 707,020,000 193,600 4.400 2007-11-21
135 2007-11-22 42,000 -2,000 0.01 707,020,000 196,560 4.680 2007-11-20
136 2007-11-20 44,000 -4,000 0.01 707,020,000 212,080 4.820 2007-11-16
137 2007-11-15 48,000 -10,000 0.01 707,020,000 234,240 4.880 2007-11-13
138 2007-11-12 58,000 2,000 0.01 707,020,000 328,280 5.660 2007-11-08
139 2007-11-09 56,000 -2,000 0.01 707,020,000 327,040 5.840 2007-11-07
140 2007-10-23 58,000 -2,000 0.01 707,020,000 364,820 6.290 2007-10-18
141 2007-10-16 60,000 2,000 0.01 707,020,000 368,400 6.140 2007-10-12
142 2007-10-05 58,000 12,000 0.01 707,020,000 379,320 6.540 2007-10-03
143 2007-10-04 46,000 10,000 0.01 707,020,000 312,800 6.800 2007-10-02
144 2007-10-03 36,000 -2,000 0.01 707,020,000 248,760 6.910 2007-09-28
145 2007-10-02 38,000 4,000 0.01 707,020,000 259,160 6.820 2007-09-27
146 2007-09-28 34,000 -2,000 0.00 707,020,000 243,100 7.150 2007-09-25
147 2007-09-07 36,000 6,000 0.01 707,020,000 253,440 7.040 2007-09-05
148 2007-09-03 30,000 -8,000 0.00 707,020,000 218,700 7.290 2007-08-30
149 2007-08-31 38,000 14,000 0.01 707,020,000 278,920 7.340 2007-08-29
150 2007-08-29 24,000 6,000 0.00 707,020,000 189,360 7.890 2007-08-27
151 2007-08-23 18,000 -4,000 0.00 707,020,000 106,920 5.940 2007-08-21
152 2007-08-20 22,000 2,000 0.00 707,020,000 114,180 5.190 2007-08-16
153 2007-08-14 20,000 2,000 0.00 707,020,000 120,600 6.030 2007-08-10
154 2007-08-07 18,000 -2,000 0.00 707,020,000 117,540 6.530 2007-08-03
155 2007-08-06 20,000 -2,000 0.00 707,020,000 127,600 6.380 2007-08-02
156 2007-08-03 22,000 2,000 0.00 707,020,000 133,980 6.090 2007-08-01
157 2007-07-31 20,000 2,000 0.00 707,020,000 121,800 6.090 2007-07-27
158 2007-07-30 18,000 -2,000 0.00 707,020,000 115,740 6.430 2007-07-26
159 2007-07-24 20,000 -2,000 0.00 707,020,000 115,600 5.780 2007-07-20
160 2007-07-04 22,000 2,000 0.00 707,020,000 125,840 5.720 2007-06-29
161 2007-06-27 20,000 2,000 0.00 707,020,000 117,200 5.860 2007-06-25
162 2007-06-26 18,000 0.00 707,020,000 110,520 6.140 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top