Beijing North Star Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00588 | 1997-05-14 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 2015-04-22 | 8,000 | -10,000 | 0.00 | 707,020,000 | 30,560 | 3.820 | 2015-04-20 |
| 4 | 2015-04-21 | 18,000 | 10,000 | 0.00 | 707,020,000 | 69,840 | 3.880 | 2015-04-17 |
| 5 | 2015-03-02 | 8,000 | -20,000 | 0.00 | 707,020,000 | 20,400 | 2.550 | 2015-02-26 |
| 6 | 2015-02-27 | 28,000 | 20,000 | 0.00 | 707,020,000 | 71,400 | 2.550 | 2015-02-25 |
| 7 | 2010-11-08 | 8,000 | -30,000 | 0.00 | 707,020,000 | 17,600 | 2.200 | 2010-11-04 |
| 8 | 2010-11-03 | 38,000 | 30,000 | 0.01 | 707,020,000 | 80,560 | 2.120 | 2010-11-01 |
| 9 | 2010-10-29 | 8,000 | -30,000 | 0.00 | 707,020,000 | 17,520 | 2.190 | 2010-10-27 |
| 10 | 2010-10-22 | 38,000 | 30,000 | 0.01 | 707,020,000 | 82,840 | 2.180 | 2010-10-20 |
| 11 | 2010-10-05 | 8,000 | -30,000 | 0.00 | 707,020,000 | 17,600 | 2.200 | 2010-09-30 |
| 12 | 2010-09-21 | 38,000 | -20,000 | 0.01 | 707,020,000 | 80,560 | 2.120 | 2010-09-17 |
| 13 | 2010-07-16 | 58,000 | -50,000 | 0.01 | 707,020,000 | 120,640 | 2.080 | 2010-07-14 |
| 14 | 2010-07-15 | 108,000 | 50,000 | 0.02 | 707,020,000 | 223,560 | 2.070 | 2010-07-13 |
| 15 | 2010-07-14 | 58,000 | -50,000 | 0.01 | 707,020,000 | 122,960 | 2.120 | 2010-07-12 |
| 16 | 2010-04-21 | 108,000 | 50,000 | 0.02 | 707,020,000 | 251,640 | 2.330 | 2010-04-19 |
| 17 | 2010-04-19 | 58,000 | -50,000 | 0.01 | 707,020,000 | 143,260 | 2.470 | 2010-04-15 |
| 18 | 2010-03-31 | 108,000 | 50,000 | 0.02 | 707,020,000 | 259,200 | 2.400 | 2010-03-29 |
| 19 | 2010-01-05 | 58,000 | -50,000 | 0.01 | 707,020,000 | 154,860 | 2.670 | 2009-12-30 |
| 20 | 2009-12-17 | 108,000 | 100,000 | 0.02 | 707,020,000 | 295,920 | 2.740 | 2009-12-15 |
| 21 | 2009-12-02 | 8,000 | -100,000 | 0.00 | 707,020,000 | 22,320 | 2.790 | 2009-11-30 |
| 22 | 2009-12-01 | 108,000 | 100,000 | 0.02 | 707,020,000 | 292,680 | 2.710 | 2009-11-27 |
| 23 | 2009-11-16 | 8,000 | -50,000 | 0.00 | 707,020,000 | 23,200 | 2.900 | 2009-11-12 |
| 24 | 2009-11-11 | 58,000 | 50,000 | 0.01 | 707,020,000 | 168,200 | 2.900 | 2009-11-09 |
| 25 | 2009-08-12 | 8,000 | -100,000 | 0.00 | 707,020,000 | 24,640 | 3.080 | 2009-08-10 |
| 26 | 2009-08-11 | 108,000 | 100,000 | 0.02 | 707,020,000 | 327,240 | 3.030 | 2009-08-07 |
| 27 | 2009-07-08 | 8,000 | -12,000 | 0.00 | 707,020,000 | 25,120 | 3.140 | 2009-07-06 |
| 28 | 2009-07-07 | 20,000 | 12,000 | 0.00 | 707,020,000 | 62,800 | 3.140 | 2009-07-03 |
| 29 | 2009-03-26 | 8,000 | -100,000 | 0.00 | 707,020,000 | 10,560 | 1.320 | 2009-03-24 |
| 30 | 2008-11-04 | 108,000 | -50,000 | 0.02 | 707,020,000 | 81,000 | 0.750 | 2008-10-31 |
| 31 | 2008-10-30 | 158,000 | 50,000 | 0.02 | 707,020,000 | 110,600 | 0.700 | 2008-10-28 |
| 32 | 2008-08-26 | 108,000 | -20,000 | 0.02 | 707,020,000 | 184,680 | 1.710 | 2008-08-21 |
| 33 | 2008-08-25 | 128,000 | 20,000 | 0.02 | 707,020,000 | 231,680 | 1.810 | 2008-08-20 |
| 34 | 2008-08-12 | 108,000 | 50,000 | 0.02 | 707,020,000 | 210,600 | 1.950 | 2008-08-08 |
| 35 | 2008-07-09 | 58,000 | -80,000 | 0.01 | 707,020,000 | 139,780 | 2.410 | 2008-07-07 |
| 36 | 2008-06-30 | 138,000 | 80,000 | 0.02 | 707,020,000 | 303,600 | 2.200 | 2008-06-26 |
| 37 | 2008-06-03 | 58,000 | -30,000 | 0.01 | 707,020,000 | 176,320 | 3.040 | 2008-05-30 |
| 38 | 2008-05-30 | 88,000 | -10,000 | 0.01 | 707,020,000 | 260,480 | 2.960 | 2008-05-28 |
| 39 | 2008-05-09 | 98,000 | 50,000 | 0.01 | 707,020,000 | 324,380 | 3.310 | 2008-05-07 |
| 40 | 2008-05-08 | 48,000 | 20,000 | 0.01 | 707,020,000 | 164,160 | 3.420 | 2008-05-06 |
| 41 | 2008-05-05 | 28,000 | -10,000 | 0.00 | 707,020,000 | 94,640 | 3.380 | 2008-04-30 |
| 42 | 2008-04-25 | 38,000 | -40,000 | 0.01 | 707,020,000 | 123,120 | 3.240 | 2008-04-23 |
| 43 | 2008-04-21 | 78,000 | -46,000 | 0.01 | 707,020,000 | 233,220 | 2.990 | 2008-04-17 |
| 44 | 2008-04-17 | 124,000 | -34,000 | 0.02 | 707,020,000 | 370,760 | 2.990 | 2008-04-15 |
| 45 | 2008-04-16 | 158,000 | 80,000 | 0.02 | 707,020,000 | 464,520 | 2.940 | 2008-04-14 |
| 46 | 2008-03-13 | 78,000 | 36,000 | 0.01 | 707,020,000 | 270,660 | 3.470 | 2008-03-11 |
| 47 | 2008-03-04 | 42,000 | 14,000 | 0.01 | 707,020,000 | 166,320 | 3.960 | 2008-02-29 |
| 48 | 2008-03-03 | 28,000 | -20,000 | 0.00 | 707,020,000 | 111,440 | 3.980 | 2008-02-28 |
| 49 | 2008-02-29 | 48,000 | -110,000 | 0.01 | 707,020,000 | 188,640 | 3.930 | 2008-02-27 |
| 50 | 2008-02-27 | 158,000 | 50,000 | 0.02 | 707,020,000 | 594,080 | 3.760 | 2008-02-25 |
| 51 | 2008-02-22 | 108,000 | 60,000 | 0.02 | 707,020,000 | 421,200 | 3.900 | 2008-02-20 |
| 52 | 2008-02-21 | 48,000 | 20,000 | 0.01 | 707,020,000 | 194,400 | 4.050 | 2008-02-19 |
| 53 | 2008-01-15 | 28,000 | 20,000 | 0.00 | 707,020,000 | 140,280 | 5.010 | 2008-01-11 |
| 54 | 2008-01-11 | 8,000 | -60,000 | 0.00 | 707,020,000 | 41,120 | 5.140 | 2008-01-09 |
| 55 | 2008-01-10 | 68,000 | 60,000 | 0.01 | 707,020,000 | 335,240 | 4.930 | 2008-01-08 |
| 56 | 2008-01-04 | 8,000 | -160,000 | 0.00 | 707,020,000 | 42,960 | 5.370 | 2008-01-02 |
| 57 | 2008-01-03 | 168,000 | -20,000 | 0.02 | 707,020,000 | 809,760 | 4.820 | 2007-12-28 |
| 58 | 2007-12-28 | 188,000 | -50,000 | 0.03 | 707,020,000 | 868,560 | 4.620 | 2007-12-21 |
| 59 | 2007-12-17 | 238,000 | 50,000 | 0.03 | 707,020,000 | 1,104,320 | 4.640 | 2007-12-13 |
| 60 | 2007-12-13 | 188,000 | -20,000 | 0.03 | 707,020,000 | 902,400 | 4.800 | 2007-12-11 |
| 61 | 2007-12-12 | 208,000 | 20,000 | 0.03 | 707,020,000 | 992,160 | 4.770 | 2007-12-10 |
| 62 | 2007-12-10 | 188,000 | -20,000 | 0.03 | 707,020,000 | 915,560 | 4.870 | 2007-12-06 |
| 63 | 2007-11-20 | 208,000 | 20,000 | 0.03 | 707,020,000 | 1,002,560 | 4.820 | 2007-11-16 |
| 64 | 2007-11-19 | 188,000 | 20,000 | 0.03 | 707,020,000 | 921,200 | 4.900 | 2007-11-15 |
| 65 | 2007-11-13 | 168,000 | 100,000 | 0.02 | 707,020,000 | 905,520 | 5.390 | 2007-11-09 |
| 66 | 2007-11-07 | 68,000 | 60,000 | 0.01 | 707,020,000 | 396,440 | 5.830 | 2007-11-05 |
| 67 | 2007-11-02 | 8,000 | -40,000 | 0.00 | 707,020,000 | 48,800 | 6.100 | 2007-10-31 |
| 68 | 2007-10-29 | 48,000 | 20,000 | 0.01 | 707,020,000 | 293,760 | 6.120 | 2007-10-25 |
| 69 | 2007-10-26 | 28,000 | 20,000 | 0.00 | 707,020,000 | 173,600 | 6.200 | 2007-10-24 |
| 70 | 2007-10-23 | 8,000 | -120,000 | 0.00 | 707,020,000 | 50,320 | 6.290 | 2007-10-18 |
| 71 | 2007-10-18 | 128,000 | 40,000 | 0.02 | 707,020,000 | 753,920 | 5.890 | 2007-10-16 |
| 72 | 2007-10-17 | 88,000 | 20,000 | 0.01 | 707,020,000 | 528,880 | 6.010 | 2007-10-15 |
| 73 | 2007-10-16 | 68,000 | 60,000 | 0.01 | 707,020,000 | 417,520 | 6.140 | 2007-10-12 |
| 74 | 2007-10-15 | 8,000 | -130,000 | 0.00 | 707,020,000 | 49,920 | 6.240 | 2007-10-11 |
| 75 | 2007-10-12 | 138,000 | 8,000 | 0.02 | 707,020,000 | 869,400 | 6.300 | 2007-10-10 |
| 76 | 2007-10-11 | 130,000 | 122,000 | 0.02 | 707,020,000 | 826,800 | 6.360 | 2007-10-09 |
| 77 | 2007-09-27 | 8,000 | -20,000 | 0.00 | 707,020,000 | 56,240 | 7.030 | 2007-09-24 |
| 78 | 2007-09-25 | 28,000 | -20,000 | 0.00 | 707,020,000 | 194,880 | 6.960 | 2007-09-21 |
| 79 | 2007-09-24 | 48,000 | 2,000 | 0.01 | 707,020,000 | 337,920 | 7.040 | 2007-09-20 |
| 80 | 2007-09-13 | 46,000 | -20,000 | 0.01 | 707,020,000 | 306,820 | 6.670 | 2007-09-11 |
| 81 | 2007-09-12 | 66,000 | -20,000 | 0.01 | 707,020,000 | 450,780 | 6.830 | 2007-09-10 |
| 82 | 2007-09-06 | 86,000 | -6,000 | 0.01 | 707,020,000 | 627,800 | 7.300 | 2007-09-04 |
| 83 | 2007-08-30 | 92,000 | -26,000 | 0.01 | 707,020,000 | 690,000 | 7.500 | 2007-08-28 |
| 84 | 2007-08-29 | 118,000 | 80,000 | 0.02 | 707,020,000 | 931,020 | 7.890 | 2007-08-27 |
| 85 | 2007-08-23 | 38,000 | 20,000 | 0.01 | 707,020,000 | 225,720 | 5.940 | 2007-08-21 |
| 86 | 2007-07-31 | 18,000 | 6,000 | 0.00 | 707,020,000 | 109,620 | 6.090 | 2007-07-27 |
| 87 | 2007-07-30 | 12,000 | 6,000 | 0.00 | 707,020,000 | 77,160 | 6.430 | 2007-07-26 |
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