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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-11-20 0 -100,000 0.00 707,020,000 0 1.660 2020-11-18
4 2020-05-25 100,000 -6,000 0.01 707,020,000 181,000 1.810 2020-05-21
5 2016-09-19 106,000 -30,000 0.01 707,020,000 273,480 2.580 2016-09-14
6 2016-09-06 136,000 -20,000 0.02 707,020,000 349,520 2.570 2016-09-02
7 2016-06-15 156,000 -14,000 0.02 707,020,000 344,760 2.210 2016-06-13
8 2015-03-17 170,000 -14,000 0.02 707,020,000 423,300 2.490 2015-03-13
9 2011-03-07 184,000 -2,000 0.03 707,020,000 349,600 1.900 2011-03-03
10 2010-11-08 186,000 -2,000 0.03 707,020,000 409,200 2.200 2010-11-04
11 2009-09-07 188,000 -20,000 0.03 707,020,000 537,680 2.860 2009-09-03
12 2009-09-04 208,000 20,000 0.03 707,020,000 557,440 2.680 2009-09-02
13 2009-04-06 188,000 -20,000 0.03 707,020,000 329,000 1.750 2009-04-02
14 2009-03-09 208,000 20,000 0.03 707,020,000 220,480 1.060 2009-03-05
15 2009-03-03 188,000 -40,000 0.03 707,020,000 204,920 1.090 2009-02-27
16 2009-02-23 228,000 20,000 0.03 707,020,000 280,440 1.230 2009-02-19
17 2009-02-11 208,000 -14,000 0.03 707,020,000 282,880 1.360 2009-02-09
18 2009-02-10 222,000 14,000 0.03 707,020,000 295,260 1.330 2009-02-06
19 2008-12-11 208,000 14,000 0.03 707,020,000 239,200 1.150 2008-12-09
20 2007-11-06 194,000 10,000 0.03 707,020,000 1,175,640 6.060 2007-11-02
21 2007-11-02 184,000 4,000 0.03 707,020,000 1,122,400 6.100 2007-10-31
22 2007-10-23 180,000 6,000 0.03 707,020,000 1,132,200 6.290 2007-10-18
23 2007-10-08 174,000 20,000 0.02 707,020,000 1,115,340 6.410 2007-10-04
24 2007-10-04 154,000 2,000 0.02 707,020,000 1,047,200 6.800 2007-10-02
25 2007-09-28 152,000 -20,000 0.02 707,020,000 1,086,800 7.150 2007-09-25
26 2007-09-24 172,000 -140,000 0.02 707,020,000 1,210,880 7.040 2007-09-20
27 2007-09-19 312,000 20,000 0.04 707,020,000 2,159,040 6.920 2007-09-17
28 2007-09-17 292,000 20,000 0.04 707,020,000 1,997,280 6.840 2007-09-13
29 2007-09-13 272,000 70,000 0.04 707,020,000 1,814,240 6.670 2007-09-11
30 2007-09-05 202,000 -30,000 0.03 707,020,000 1,502,880 7.440 2007-09-03
31 2007-09-04 232,000 10,000 0.03 707,020,000 1,700,560 7.330 2007-08-31
32 2007-09-03 222,000 10,000 0.03 707,020,000 1,618,380 7.290 2007-08-30
33 2007-08-30 212,000 -40,000 0.03 707,020,000 1,590,000 7.500 2007-08-28
34 2007-08-29 252,000 -200,000 0.04 707,020,000 1,988,280 7.890 2007-08-27
35 2007-08-28 452,000 -130,000 0.06 707,020,000 3,150,440 6.970 2007-08-24
36 2007-08-27 582,000 450,000 0.08 707,020,000 3,777,180 6.490 2007-08-23
37 2007-08-23 132,000 -20,000 0.02 707,020,000 784,080 5.940 2007-08-21
38 2007-08-20 152,000 20,000 0.02 707,020,000 788,880 5.190 2007-08-16
39 2007-07-30 132,000 20,000 0.02 707,020,000 848,760 6.430 2007-07-26
40 2007-07-27 112,000 10,000 0.02 707,020,000 688,800 6.150 2007-07-25

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