CHINA STAR ENTERTAINMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00326  1992-11-12    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 2025-12-15 1.810 2025-12-11
2 2025-12-12 1.790 2025-12-10
3 2023-04-19 0 -10,000 0.00 2,460,850,479 0 0.810 2023-04-17
4 2023-03-23 10,000 10,000 0.00 2,460,850,479 7,000 0.700 2023-03-21
5 2023-03-06 0 -150,000 0.00 2,460,850,479 0 0.810 2023-03-02
6 2023-03-03 150,000 120,000 0.01 2,460,850,479 117,000 0.780 2023-03-01
7 2023-02-16 30,000 10,000 0.00 2,460,850,479 25,500 0.850 2023-02-14
8 2023-02-02 20,000 20,000 0.00 2,460,850,479 17,000 0.850 2023-01-31
9 2023-01-16 0 -10,000 0.00 2,460,850,479 0 0.940 2023-01-12
10 2023-01-11 10,000 10,000 0.00 2,460,850,479 9,400 0.940 2023-01-09
11 2023-01-06 0 -1,270,000 0.00 2,460,850,479 0 0.640 2023-01-04
12 2023-01-05 1,270,000 1,270,000 0.05 2,460,850,479 762,000 0.600 2023-01-03
13 2022-08-24 0 -1,400,000 0.00 2,485,850,479 0 0.840 2022-08-22
14 2022-07-28 1,400,000 900,000 0.06 2,485,850,479 1,120,000 0.800 2022-07-26
15 2022-07-22 500,000 500,000 0.02 2,485,850,479 400,000 0.800 2022-07-20
16 2014-11-28 0 -20,000 0.00 637,587,494 0 3.550 2014-11-26
17 2014-11-27 20,000 20,000 0.00 637,587,494 67,500 3.375 2014-11-25
18 2014-06-25 0 -8,000 0.00 577,587,494 0 2.950 2014-06-23
19 2014-05-21 8,000 8,000 0.00 577,587,494 25,000 3.125 2014-05-19
20 2011-08-12 0 -26,400 0.00 235,766,539 0 1.725 2011-08-10
21 2011-05-31 26,400 -33,600 0.04 58,941,635 90,209 3.417 2011-05-27
22 2011-05-27 60,000 23,880 0.10 58,941,480 237,480 3.958 2011-05-25
23 2011-05-25 36,120 -83,880 0.06 58,941,480 99,330 2.750 2011-05-23
24 2011-05-11 120,000 108,000 0.20 58,941,480 390,000 3.250 2011-05-06
25 2011-05-03 12,000 -12,000 0.02 58,941,480 48,000 4.000 2011-04-28
26 2011-04-21 24,000 12,000 0.04 58,941,465 90,000 3.750 2011-04-19
27 2011-03-24 12,000 -6,000 0.02 58,941,465 62,004 5.167 2011-03-22
28 2011-03-23 18,000 6,000 0.03 58,941,465 85,500 4.750 2011-03-21
29 2011-03-22 12,000 12,000 0.02 58,941,465 68,004 5.667 2011-03-18
30 2009-10-02 0 -600 0.00 20,957,956 0 16.00 2009-09-29
31 2009-09-30 600 600 0.00 20,957,956 10,200 17.00 2009-09-28

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