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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-07-27 0 -20,000 0.00 707,020,000 0 3.090 2017-07-25
4 2017-06-05 20,000 -1,546 0.00 707,020,000 63,800 3.190 2017-06-01
5 2017-04-27 21,546 20,000 0.00 707,020,000 64,853 3.010 2017-04-25
6 2017-04-11 1,546 -20,000 0.00 707,020,000 5,025 3.250 2017-04-07
7 2017-03-16 21,546 20,000 0.00 707,020,000 65,931 3.060 2017-03-14
8 2016-04-18 1,546 -40,000 0.00 707,020,000 3,850 2.490 2016-04-14
9 2016-04-15 41,546 20,000 0.01 707,020,000 101,788 2.450 2016-04-13
10 2015-09-07 21,546 20,000 0.00 707,020,000 43,307 2.010 2015-09-02
11 2015-08-11 1,546 -78,000 0.00 707,020,000 4,035 2.610 2015-08-07
12 2015-08-06 79,546 28,000 0.01 707,020,000 211,592 2.660 2015-08-04
13 2015-08-05 51,546 50,000 0.01 707,020,000 135,566 2.630 2015-08-03
14 2015-08-03 1,546 -10,000 0.00 707,020,000 4,097 2.650 2015-07-30
15 2015-07-31 11,546 10,000 0.00 707,020,000 30,712 2.660 2015-07-29
16 2015-07-28 1,546 -10,000 0.00 707,020,000 4,561 2.950 2015-07-24
17 2015-07-27 11,546 10,000 0.00 707,020,000 34,407 2.980 2015-07-23
18 2015-05-19 1,546 -2,000 0.00 707,020,000 5,225 3.380 2015-05-15
19 2015-05-18 3,546 2,777 0.00 707,020,000 12,340 3.480 2015-05-14
20 2015-03-02 769 -12,000 0.00 707,020,000 1,961 2.550 2015-02-26
21 2015-02-27 12,769 12,000 0.00 707,020,000 32,561 2.550 2015-02-25
22 2014-11-11 769 -2,000 0.00 707,020,000 1,807 2.350 2014-11-07
23 2014-11-10 2,769 2,000 0.00 707,020,000 6,479 2.340 2014-11-06
24 2014-10-29 769 -20,000 0.00 707,020,000 1,669 2.170 2014-10-27
25 2014-10-28 20,769 20,000 0.00 707,020,000 45,692 2.200 2014-10-24
26 2014-10-20 769 -20,000 0.00 707,020,000 1,823 2.370 2014-10-16
27 2014-10-16 20,769 20,000 0.00 707,020,000 49,015 2.360 2014-10-14
28 2014-09-12 769 -777 0.00 707,020,000 1,723 2.240 2014-09-10
29 2014-07-25 1,546 400 0.00 707,020,000 3,247 2.100 2014-07-23
30 2014-03-25 1,146 451 0.00 707,020,000 1,937 1.690 2014-03-21
31 2013-11-29 695 -406,000 0.00 707,020,000 1,209 1.740 2013-11-27
32 2013-11-21 406,695 406,000 0.06 707,020,000 727,984 1.790 2013-11-19
33 2013-10-10 695 -422,000 0.00 707,020,000 1,258 1.810 2013-10-08
34 2013-07-03 422,695 2,000 0.06 707,020,000 727,035 1.720 2013-06-28
35 2013-02-14 420,695 420,000 0.06 707,020,000 887,666 2.110 2013-02-07
36 2013-02-08 695 -420,000 0.00 707,020,000 1,501 2.160 2013-02-06
37 2013-02-07 420,695 -2,000 0.06 707,020,000 896,080 2.130 2013-02-05
38 2013-02-06 422,695 1,833 0.06 707,020,000 908,794 2.150 2013-02-04
39 2013-01-24 420,862 420,000 0.06 707,020,000 883,810 2.100 2013-01-22
40 2013-01-22 862 -420,000 0.00 707,020,000 1,733 2.010 2013-01-18
41 2012-12-03 420,862 420,000 0.06 707,020,000 761,760 1.810 2012-11-29
42 2011-09-30 862 862 0.00 707,020,000 983 1.140 2011-09-27
43 2011-08-22 0 -226,000 0.00 707,020,000 0 1.740 2011-08-18
44 2011-08-11 226,000 56,000 0.03 707,020,000 368,380 1.630 2011-08-09
45 2011-08-09 170,000 84,000 0.02 707,020,000 302,600 1.780 2011-08-05
46 2011-06-22 86,000 46,000 0.01 707,020,000 145,340 1.690 2011-06-20
47 2011-05-17 40,000 20,000 0.01 707,020,000 75,600 1.890 2011-05-13
48 2011-05-11 20,000 20,000 0.00 707,020,000 36,600 1.830 2011-05-06
49 2011-03-30 0 -132,000 0.00 707,020,000 0 1.880 2011-03-28
50 2011-03-21 132,000 30,000 0.02 707,020,000 238,920 1.810 2011-03-17
51 2011-03-17 102,000 36,000 0.01 707,020,000 190,740 1.870 2011-03-15
52 2010-12-14 66,000 -20,000 0.01 707,020,000 136,620 2.070 2010-12-10
53 2010-12-13 86,000 -12,000 0.01 707,020,000 179,740 2.090 2010-12-09
54 2010-11-29 98,000 48,000 0.01 707,020,000 200,900 2.050 2010-11-25
55 2010-11-25 50,000 6,000 0.01 707,020,000 102,500 2.050 2010-11-23
56 2010-11-16 44,000 12,000 0.01 707,020,000 95,920 2.180 2010-11-12
57 2010-11-15 32,000 -62,000 0.00 707,020,000 71,360 2.230 2010-11-11
58 2010-11-11 94,000 62,000 0.01 707,020,000 214,320 2.280 2010-11-09
59 2010-08-23 32,000 -128,000 0.00 707,020,000 65,920 2.060 2010-08-19
60 2010-08-10 160,000 -20,000 0.02 707,020,000 337,600 2.110 2010-08-06
61 2010-07-20 180,000 -76,000 0.03 707,020,000 369,000 2.050 2010-07-16
62 2010-06-01 256,000 180,000 0.04 707,020,000 499,200 1.950 2010-05-28
63 2010-05-19 76,000 54,000 0.01 707,020,000 142,880 1.880 2010-05-17
64 2010-04-21 22,000 22,000 0.00 707,020,000 51,260 2.330 2010-04-19
65 2010-04-07 0 -80,000 0.00 707,020,000 0 2.400 2010-03-31
66 2010-04-01 80,000 30,000 0.01 707,020,000 192,000 2.400 2010-03-30
67 2010-03-31 50,000 50,000 0.01 707,020,000 120,000 2.400 2010-03-29
68 2010-03-11 0 -100,000 0.00 707,020,000 0 2.530 2010-03-09
69 2010-03-10 100,000 100,000 0.01 707,020,000 249,000 2.490 2010-03-08
70 2010-01-06 0 -150,000 0.00 707,020,000 0 2.690 2010-01-04
71 2010-01-04 150,000 150,000 0.02 707,020,000 390,000 2.600 2009-12-29
72 2009-11-12 0 -30,000 0.00 707,020,000 0 2.890 2009-11-10
73 2009-11-09 30,000 30,000 0.00 707,020,000 83,400 2.780 2009-11-05
74 2009-11-05 0 -198,000 0.00 707,020,000 0 2.900 2009-11-03
75 2009-11-04 198,000 30,000 0.03 707,020,000 574,200 2.900 2009-11-02
76 2009-10-29 168,000 168,000 0.02 707,020,000 502,320 2.990 2009-10-27
77 2009-10-23 0 -12,000 0.00 707,020,000 0 3.040 2009-10-21
78 2009-09-02 12,000 -114,000 0.00 707,020,000 32,160 2.680 2009-08-31
79 2009-09-01 126,000 18,000 0.02 707,020,000 356,580 2.830 2009-08-28
80 2009-08-31 108,000 54,000 0.02 707,020,000 314,280 2.910 2009-08-27
81 2009-08-21 54,000 54,000 0.01 707,020,000 155,520 2.880 2009-08-19
82 2009-08-12 0 -8,000 0.00 707,020,000 0 3.080 2009-08-10
83 2009-08-11 8,000 8,000 0.00 707,020,000 24,240 3.030 2009-08-07
84 2009-08-10 0 -4,000 0.00 707,020,000 0 3.200 2009-08-06
85 2009-08-07 4,000 2,000 0.00 707,020,000 12,560 3.140 2009-08-05
86 2009-08-06 2,000 2,000 0.00 707,020,000 6,660 3.330 2009-08-04
87 2009-08-04 0 -6,000 0.00 707,020,000 0 3.320 2009-07-31
88 2009-08-03 6,000 6,000 0.00 707,020,000 19,680 3.280 2009-07-30
89 2009-07-29 0 -6,000 0.00 707,020,000 0 3.100 2009-07-27
90 2009-07-14 6,000 -100,000 0.00 707,020,000 17,580 2.930 2009-07-10
91 2009-07-13 106,000 106,000 0.01 707,020,000 314,820 2.970 2009-07-09
92 2009-07-09 0 -200,000 0.00 707,020,000 0 2.970 2009-07-07
93 2009-07-08 200,000 200,000 0.03 707,020,000 628,000 3.140 2009-07-06
94 2009-07-06 0 -118,000 0.00 707,020,000 0 2.730 2009-07-02
95 2009-07-03 118,000 20,000 0.02 707,020,000 305,620 2.590 2009-06-30
96 2009-06-30 98,000 -96,000 0.01 707,020,000 255,780 2.610 2009-06-26
97 2009-06-18 194,000 120,000 0.03 707,020,000 461,720 2.380 2009-06-16
98 2009-06-17 74,000 74,000 0.01 707,020,000 182,780 2.470 2009-06-15
99 2009-06-16 0 -226,000 0.00 707,020,000 0 2.560 2009-06-12
100 2009-06-15 226,000 20,000 0.03 707,020,000 576,300 2.550 2009-06-11
101 2009-06-11 206,000 46,000 0.03 707,020,000 506,760 2.460 2009-06-09
102 2009-06-10 160,000 6,000 0.02 707,020,000 411,200 2.570 2009-06-08
103 2009-06-09 154,000 8,000 0.02 707,020,000 398,860 2.590 2009-06-05
104 2009-06-08 146,000 46,000 0.02 707,020,000 382,520 2.620 2009-06-04
105 2009-06-03 100,000 -40,000 0.01 707,020,000 275,000 2.750 2009-06-01
106 2009-06-02 140,000 -110,000 0.02 707,020,000 368,200 2.630 2009-05-29
107 2009-06-01 250,000 30,000 0.04 707,020,000 622,500 2.490 2009-05-27
108 2009-05-29 220,000 76,000 0.03 707,020,000 541,200 2.460 2009-05-26
109 2009-05-27 144,000 -28,000 0.02 707,020,000 364,320 2.530 2009-05-25
110 2009-05-25 172,000 -16,000 0.02 707,020,000 423,120 2.460 2009-05-21
111 2009-05-21 188,000 30,000 0.03 707,020,000 473,760 2.520 2009-05-19
112 2009-05-20 158,000 -20,000 0.02 707,020,000 402,900 2.550 2009-05-18
113 2009-05-19 178,000 -50,000 0.03 707,020,000 432,540 2.430 2009-05-15
114 2009-05-18 228,000 40,000 0.03 707,020,000 528,960 2.320 2009-05-14
115 2009-05-15 188,000 -90,000 0.03 707,020,000 413,600 2.200 2009-05-13
116 2009-05-13 278,000 70,000 0.04 707,020,000 567,120 2.040 2009-05-11
117 2009-05-11 208,000 80,000 0.03 707,020,000 413,920 1.990 2009-05-07
118 2009-05-08 128,000 40,000 0.02 707,020,000 254,720 1.990 2009-05-06
119 2009-05-07 88,000 -20,000 0.01 707,020,000 166,320 1.890 2009-05-05
120 2009-05-06 108,000 -72,000 0.02 707,020,000 197,640 1.830 2009-05-04
121 2009-04-29 180,000 40,000 0.03 707,020,000 286,200 1.590 2009-04-27
122 2009-04-24 140,000 -90,000 0.02 707,020,000 239,400 1.710 2009-04-22
123 2009-04-21 230,000 50,000 0.03 707,020,000 393,300 1.710 2009-04-17
124 2009-04-17 180,000 30,000 0.03 707,020,000 324,000 1.800 2009-04-15
125 2009-04-14 150,000 60,000 0.02 707,020,000 231,000 1.540 2009-04-08
126 2009-04-09 90,000 30,000 0.01 707,020,000 150,300 1.670 2009-04-07
127 2009-04-07 60,000 60,000 0.01 707,020,000 102,000 1.700 2009-04-03
128 2009-04-06 0 -130,000 0.00 707,020,000 0 1.750 2009-04-02
129 2009-04-03 130,000 -84,000 0.02 707,020,000 192,400 1.480 2009-04-01
130 2009-04-01 214,000 192,000 0.03 707,020,000 284,620 1.330 2009-03-30
131 2009-03-31 22,000 22,000 0.00 707,020,000 31,240 1.420 2009-03-27
132 2009-03-26 0 -1,264,000 0.00 707,020,000 0 1.320 2009-03-24
133 2009-03-25 1,264,000 440,000 0.18 707,020,000 1,630,560 1.290 2009-03-23
134 2009-03-23 824,000 -420,000 0.12 707,020,000 1,071,200 1.300 2009-03-19
135 2009-03-16 1,244,000 500,000 0.18 707,020,000 1,368,400 1.100 2009-03-12
136 2009-03-13 744,000 228,000 0.11 707,020,000 825,840 1.110 2009-03-11
137 2009-03-02 516,000 86,000 0.07 707,020,000 562,440 1.090 2009-02-26
138 2009-01-19 430,000 430,000 0.06 707,020,000 490,200 1.140 2009-01-15
139 2009-01-16 0 -860,000 0.00 707,020,000 0 1.190 2009-01-14
140 2009-01-14 860,000 284,000 0.12 707,020,000 1,014,800 1.180 2009-01-12
141 2009-01-13 576,000 172,000 0.08 707,020,000 737,280 1.280 2009-01-09
142 2009-01-12 404,000 134,000 0.06 707,020,000 509,040 1.260 2009-01-08
143 2008-12-30 270,000 88,000 0.04 707,020,000 342,900 1.270 2008-12-23
144 2008-12-29 182,000 182,000 0.03 707,020,000 251,160 1.380 2008-12-22
145 2008-12-23 0 -600,000 0.00 707,020,000 0 1.460 2008-12-19
146 2008-12-16 600,000 300,000 0.08 707,020,000 654,000 1.090 2008-12-12
147 2008-12-09 300,000 300,000 0.04 707,020,000 339,000 1.130 2008-12-05

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