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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 1.870 2025-11-11
2 2025-11-12 1.910 2025-11-10
3 2022-06-15 0 -7 0.00 2,485,850,479 0 0.810 2022-06-13
4 2019-05-28 7 -4 0.00 2,801,110,479 6 0.800 2019-05-24
5 2019-01-03 11 -3 0.00 2,801,110,479 10 0.920 2018-12-28
6 2018-07-04 14 -8,000 0.00 903,703,493 4 0.280 2018-06-29
7 2017-10-20 8,014 -50,000 0.00 903,703,493 5,930 0.740 2017-10-18
8 2017-10-19 58,014 50,000 0.01 903,703,493 46,411 0.800 2017-10-17
9 2017-07-04 8,014 -20,000 0.00 903,703,493 4,087 0.510 2017-06-30
10 2016-06-17 28,014 -100,000 0.00 753,103,493 18,769 0.670 2016-06-15
11 2016-04-19 128,014 -4,000 0.02 753,103,493 92,170 0.720 2016-04-15
12 2015-11-10 132,014 -2 0.02 753,103,493 112,212 0.850 2015-11-06
13 2015-11-09 132,016 -12,000 0.02 753,103,493 115,514 0.875 2015-11-05
14 2015-11-06 144,016 -32,000 0.02 753,103,494 126,014 0.875 2015-11-04
15 2015-11-05 176,016 -14,800 0.02 753,103,494 149,614 0.850 2015-11-03
16 2015-10-09 190,816 -4,000 0.03 753,103,494 162,194 0.850 2015-10-07
17 2015-10-05 194,816 20,000 0.03 753,103,494 146,112 0.750 2015-09-30
18 2015-09-21 174,816 -4,000 0.02 753,103,494 218,520 1.250 2015-09-17
19 2015-09-15 178,816 4,000 0.02 753,103,494 236,931 1.325 2015-09-11
20 2015-09-07 174,816 -40,000 0.02 753,103,494 227,261 1.300 2015-09-02
21 2015-09-04 214,816 20,000 0.03 753,103,494 295,372 1.375 2015-09-01
22 2015-08-28 194,816 8,000 0.03 753,103,494 258,131 1.325 2015-08-26
23 2015-07-17 186,816 8,000 0.02 753,103,494 392,314 2.100 2015-07-15
24 2015-07-16 178,816 40,000 0.02 753,103,494 397,866 2.225 2015-07-14
25 2015-07-10 138,816 8,000 0.02 753,103,494 215,165 1.550 2015-07-08
26 2015-07-06 130,816 -4,000 0.02 753,103,494 379,366 2.900 2015-07-02
27 2015-07-02 134,816 4,000 0.02 753,103,494 394,337 2.925 2015-06-29
28 2015-06-30 130,816 -40,000 0.02 753,103,494 408,800 3.125 2015-06-26
29 2015-06-24 170,816 24,000 0.02 753,103,494 542,341 3.175 2015-06-22
30 2015-06-17 146,816 4,000 0.02 753,103,494 484,493 3.300 2015-06-15
31 2015-06-16 142,816 4,000 0.02 753,103,494 492,715 3.450 2015-06-12
32 2015-06-15 138,816 44,000 0.02 753,103,494 485,856 3.500 2015-06-11
33 2015-06-12 94,816 -40,000 0.01 753,103,494 329,486 3.475 2015-06-10
34 2015-06-11 134,816 48,000 0.02 753,103,494 465,115 3.450 2015-06-09
35 2015-06-09 86,816 -8,000 0.01 753,103,494 334,242 3.850 2015-06-05
36 2015-06-08 94,816 -6,000 0.01 637,587,494 348,449 3.675 2015-06-04
37 2015-06-05 100,816 -130,000 0.02 637,587,494 370,499 3.675 2015-06-03
38 2015-06-04 230,816 6,000 0.04 637,587,494 917,494 3.975 2015-06-02
39 2015-06-03 224,816 -36,000 0.04 637,587,494 730,652 3.250 2015-06-01
40 2015-06-02 260,816 -68,000 0.04 637,587,494 841,132 3.225 2015-05-29
41 2015-06-01 328,816 118,000 0.05 637,587,494 1,027,550 3.125 2015-05-28
42 2015-05-29 210,816 -20,000 0.03 637,587,494 679,882 3.225 2015-05-27
43 2015-05-28 230,816 -2,000 0.04 637,587,494 721,300 3.125 2015-05-26
44 2015-05-27 232,816 8,000 0.04 637,587,494 698,448 3.000 2015-05-22
45 2015-05-21 224,816 16,000 0.04 637,587,494 674,448 3.000 2015-05-19
46 2015-05-18 208,816 -36,000 0.03 637,587,494 668,211 3.200 2015-05-14
47 2015-05-11 244,816 28,000 0.04 637,587,494 722,207 2.950 2015-05-07
48 2015-05-08 216,816 56,000 0.03 637,587,494 677,550 3.125 2015-05-06
49 2015-05-07 160,816 -6,000 0.03 637,587,494 518,632 3.225 2015-05-05
50 2015-05-06 166,816 16,000 0.03 637,587,494 525,470 3.150 2015-05-04
51 2015-05-05 150,816 6,000 0.02 637,587,494 467,530 3.100 2015-04-30
52 2015-04-30 144,816 80,000 0.02 637,587,494 441,689 3.050 2015-04-28
53 2015-04-28 64,816 38,000 0.01 637,587,494 209,032 3.225 2015-04-24
54 2015-04-27 26,816 -38,000 0.00 637,587,494 89,163 3.325 2015-04-23
55 2015-03-19 64,816 -48,000 0.01 637,587,494 215,513 3.325 2015-03-17
56 2015-03-02 112,816 -20,000 0.02 637,587,494 369,472 3.275 2015-02-26
57 2015-02-26 132,816 -70,000 0.02 637,587,494 444,934 3.350 2015-02-24
58 2015-02-10 202,816 22,000 0.03 637,587,494 618,589 3.050 2015-02-06
59 2015-01-05 180,816 -188,000 0.03 637,587,494 610,254 3.375 2014-12-30
60 2014-12-17 368,816 -8,000 0.06 637,587,494 1,346,178 3.650 2014-12-15
61 2014-12-15 376,816 8,000 0.06 637,587,494 1,356,538 3.600 2014-12-11
62 2014-11-27 368,816 -2,000 0.06 637,587,494 1,244,754 3.375 2014-11-25
63 2014-11-26 370,816 -2,000 0.06 637,587,494 1,334,938 3.600 2014-11-24
64 2014-10-29 372,816 -2,000 0.06 577,587,494 1,090,487 2.925 2014-10-27
65 2014-10-16 374,816 -40,000 0.06 577,587,494 1,124,448 3.000 2014-10-14
66 2014-10-13 414,816 -32,000 0.07 577,587,494 1,254,818 3.025 2014-10-09
67 2014-10-10 446,816 -80,000 0.08 577,587,494 1,373,959 3.075 2014-10-08
68 2014-10-09 526,816 -132,000 0.09 577,587,494 1,580,448 3.000 2014-10-07
69 2014-10-07 658,816 92,000 0.11 577,587,494 1,910,566 2.900 2014-10-03
70 2014-09-24 566,816 -20,000 0.10 577,587,494 1,757,130 3.100 2014-09-22
71 2014-09-18 586,816 6,000 0.10 577,587,494 1,877,811 3.200 2014-09-16
72 2014-09-17 580,816 -260,000 0.10 577,587,494 1,931,213 3.325 2014-09-15
73 2014-08-27 840,816 4,000 0.15 577,587,494 2,627,550 3.125 2014-08-25
74 2014-08-26 836,816 -80,000 0.14 577,587,494 2,656,891 3.175 2014-08-22
75 2014-08-18 916,816 20,000 0.16 577,587,494 2,796,289 3.050 2014-08-14
76 2014-08-07 896,816 -40,000 0.16 577,587,494 2,668,028 2.975 2014-08-05
77 2014-07-18 936,816 20,000 0.16 577,587,494 2,857,289 3.050 2014-07-16
78 2014-05-05 916,816 -10,000 0.16 577,587,494 2,910,891 3.175 2014-04-30
79 2014-04-30 926,816 40,000 0.16 577,587,494 2,919,470 3.150 2014-04-28
80 2014-03-28 886,816 8,000 0.24 367,769,312 3,746,798 4.225 2014-03-26
81 2014-03-14 878,816 20,000 0.24 367,769,312 3,405,412 3.875 2014-03-12
82 2014-03-13 858,816 -40,000 0.23 367,769,312 3,628,498 4.225 2014-03-11
83 2014-03-12 898,816 92,000 0.24 367,769,312 3,752,557 4.175 2014-03-10
84 2014-03-11 806,816 120,000 0.22 367,769,312 3,307,946 4.100 2014-03-07
85 2014-03-06 686,816 -20,000 0.19 367,769,312 2,953,309 4.300 2014-03-04
86 2014-03-03 706,816 40,000 0.19 367,769,312 3,251,354 4.600 2014-02-27
87 2014-02-28 666,816 -20,000 0.18 367,769,312 3,100,694 4.650 2014-02-26
88 2014-02-25 686,816 20,000 0.19 367,769,312 3,365,398 4.900 2014-02-21
89 2014-02-21 666,816 80,000 0.18 367,769,312 3,200,717 4.800 2014-02-19
90 2014-02-20 586,816 44,000 0.16 367,769,312 2,758,035 4.700 2014-02-18
91 2014-02-19 542,816 -92,000 0.15 367,769,312 2,659,798 4.900 2014-02-17
92 2014-02-18 634,816 80,000 0.17 367,769,312 2,824,931 4.450 2014-02-14
93 2014-02-14 554,816 -20,000 0.15 367,769,312 2,441,190 4.400 2014-02-12
94 2014-02-13 574,816 -24,000 0.16 367,769,312 2,557,931 4.450 2014-02-11
95 2014-02-12 598,816 4,000 0.16 367,769,312 2,679,702 4.475 2014-02-10
96 2014-02-11 594,816 120,000 0.16 367,769,312 2,275,171 3.825 2014-02-07
97 2014-01-28 474,816 40,000 0.13 367,769,312 1,590,634 3.350 2014-01-24
98 2014-01-24 434,816 40,000 0.12 367,769,312 1,532,726 3.525 2014-01-22
99 2014-01-22 394,816 800 0.11 367,769,312 1,273,282 3.225 2014-01-20
100 2014-01-17 394,016 40,000 0.15 262,692,366 1,270,702 3.225 2014-01-15
101 2014-01-07 354,016 -40,000 0.13 262,692,366 1,079,749 3.050 2014-01-03
102 2014-01-06 394,016 8,000 0.15 262,692,366 1,260,851 3.200 2014-01-02
103 2013-12-11 386,016 -4,000 0.15 262,692,366 1,215,950 3.150 2013-12-09
104 2013-12-02 390,016 -4,000 0.15 262,692,366 1,072,544 2.750 2013-11-28
105 2013-11-29 394,016 4,000 0.15 262,692,366 1,083,544 2.750 2013-11-27
106 2013-11-27 390,016 -4,000 0.15 262,692,366 1,082,294 2.775 2013-11-25
107 2013-11-26 394,016 -200,000 0.15 262,692,366 1,113,095 2.825 2013-11-22
108 2013-11-25 594,016 120,000 0.23 262,692,366 1,722,646 2.900 2013-11-21
109 2013-11-22 474,016 122,000 0.18 262,692,366 1,410,198 2.975 2013-11-20
110 2013-11-07 352,016 -20,000 0.13 262,692,366 1,144,052 3.250 2013-11-05
111 2013-11-06 372,016 80,000 0.14 262,692,366 1,218,352 3.275 2013-11-04
112 2013-11-05 292,016 -76,000 0.11 262,692,366 934,451 3.200 2013-11-01
113 2013-11-04 368,016 160,000 0.14 262,692,366 1,159,250 3.150 2013-10-31
114 2013-10-30 208,016 4,000 0.08 262,692,366 702,054 3.375 2013-10-28
115 2013-10-29 204,016 204,000 0.08 262,692,366 571,245 2.800 2013-10-25
116 2013-08-30 16 -6,000 0.00 140,134,544 54 3.400 2013-08-28
117 2013-08-28 6,016 6,000 0.00 140,134,544 20,755 3.450 2013-08-26
118 2013-03-13 16 -4,000 0.00 140,111,521 140 8.750 2013-03-11
119 2013-03-11 4,016 4,000 0.00 140,111,521 30,120 7.500 2013-03-07
120 2013-01-11 16 -2,000 0.00 88,111,521 62 3.875 2013-01-09
121 2013-01-09 2,016 11 0.00 88,111,521 7,560 3.750 2013-01-07
122 2012-12-05 2,005 2,000 0.00 67,231,760 7,569 3.775 2012-12-03
123 2012-12-03 5 -11 0.00 65,601,292 18 3.667 2012-11-29
124 2012-10-05 16 -243 0.00 245,901,877 46 2.875 2012-10-03
125 2011-05-25 259 -2,330 0.00 58,941,480 712 2.750 2011-05-23
126 2011-05-11 2,589 2,330 0.00 58,941,480 8,414 3.250 2011-05-06
127 2011-02-14 259 -4,800 0.00 58,941,465 1,252 4.833 2011-02-10
128 2011-01-12 5,059 1,200 0.01 52,007,205 35,413 7.000 2011-01-10
129 2010-12-17 3,859 -54 0.01 52,007,205 26,693 6.917 2010-12-15
130 2010-10-26 3,913 1,200 0.01 52,007,205 32,936 8.417 2010-10-22
131 2010-10-04 2,713 -1,200 0.01 52,007,205 21,929 8.083 2010-09-29
132 2010-08-11 3,913 1,281 0.01 52,007,155 33,585 8.583 2010-08-09
133 2010-06-01 2,632 1,200 0.01 34,671,436 28,512 10.83 2010-05-28
134 2010-04-29 1,432 -120 0.00 34,671,436 20,883 14.58 2010-04-27
135 2010-04-28 1,552 1,200 0.00 34,671,436 24,961 16.08 2010-04-26
136 2009-10-28 352 -720 0.00 22,157,956 4,840 13.75 2009-10-23
137 2009-10-22 1,072 -1,200 0.00 22,157,956 15,276 14.25 2009-10-20
138 2009-09-30 2,272 1,200 0.01 20,957,956 38,624 17.00 2009-09-28
139 2009-09-10 1,072 720 0.01 15,557,956 15,633 14.58 2009-09-08
140 2009-08-10 352 -240 0.00 15,557,956 7,627 21.67 2009-08-06
141 2009-08-06 592 -480 0.00 15,557,956 13,320 22.50 2009-08-04
142 2009-08-05 1,072 -249 0.01 15,557,956 24,120 22.50 2009-08-03
143 2009-07-30 1,321 120 0.01 15,325,420 30,823 23.33 2009-07-28
144 2009-06-22 1,201 240 0.01 12,474,112 27,523 22.92 2009-06-18
145 2009-06-16 961 240 0.01 12,474,112 31,633 32.92 2009-06-12
146 2009-06-15 721 240 0.01 12,474,112 31,844 44.17 2009-06-11
147 2009-06-12 481 -120 0.00 12,474,112 24,852 51.67 2009-06-10
148 2009-06-10 601 240 0.02 2,874,112 21,786 36.25 2009-06-08
149 2009-05-25 361 120 0.01 2,874,112 14,139 39.17 2009-05-21
150 2009-05-19 241 -4,579 0.01 2,874,112 7,531 31.25 2009-05-15
151 2009-05-05 4,820 4,579 0.17 2,874,112 232,965 48.33 2009-04-30
152 2009-02-26 241 192 0.01 2,874,112 12,452 51.67 2009-02-24
153 2009-02-11 49 -600 0.02 319,346 2,695 55.00 2009-02-09
154 2009-02-09 649 600 0.20 319,346 40,022 61.67 2009-02-05
155 2009-02-02 49 -780 0.02 319,346 2,695 55.00 2009-01-29
156 2009-01-29 829 180 0.07 1,200,000 48,358 58.33 2009-01-22
157 2009-01-23 649 600 0.05 1,200,000 40,022 61.67 2009-01-21
158 2008-09-11 49 -12 0.02 266,546 17,558 358.3 2008-09-09
159 2008-05-27 61 -429 0.02 266,546 42,192 691.7 2008-05-23
160 2008-05-13 490 441 0.18 266,546 424,667 866.7 2008-05-08
161 2008-05-09 49 -12 0.02 266,546 42,467 866.7 2008-05-07
162 2008-05-08 61 5 0.02 266,546 51,850 850.0 2008-05-06
163 2008-04-24 56 -12 0.02 266,546 42,000 750.0 2008-04-22
164 2008-04-23 68 3 0.03 266,546 49,867 733.3 2008-04-21
165 2008-04-22 65 9 0.02 266,546 47,667 733.3 2008-04-18
166 2008-04-21 56 -30 0.02 266,546 41,067 733.3 2008-04-17
167 2008-04-17 86 -12 0.03 266,546 63,067 733.3 2008-04-15
168 2008-04-11 98 37 0.04 266,546 83,300 850.0 2008-04-09
169 2008-04-10 61 12 0.02 266,546 53,883 883.3 2008-04-08
170 2008-04-01 49 -12 0.02 266,546 45,733 933.3 2008-03-28
171 2008-03-28 61 12 0.02 252,366 58,967 966.7 2008-03-26
172 2008-03-12 49 -36 0.02 252,366 62,067 1,267 2008-03-10
173 2008-03-11 85 18 0.03 252,366 107,667 1,267 2008-03-07
174 2008-03-10 67 -18 0.03 252,366 87,100 1,300 2008-03-06
175 2008-03-07 85 24 0.03 252,366 109,083 1,283 2008-03-05
176 2008-03-06 61 -12 0.02 252,366 83,367 1,367 2008-03-04
177 2008-03-05 73 24 0.03 252,366 100,983 1,383 2008-03-03
178 2008-01-10 49 -5 0.03 168,366 85,750 1,750 2008-01-08
179 2007-11-14 54 -1 0.03 168,366 155,700 2,883 2007-11-12
180 2007-10-17 55 12 0.03 168,366 176,000 3,200 2007-10-15
181 2007-09-05 43 -5 0.04 101,252 189,917 4,417 2007-09-03
182 2007-08-02 48 4 0.05 101,252 304,000 6,333 2007-07-31
183 2007-08-01 44 -3 0.04 101,252 289,667 6,583 2007-07-30
184 2007-07-30 47 3 0.05 90,082 282,000 6,000 2007-07-26
185 2007-07-24 44 -3 0.05 90,082 260,333 5,917 2007-07-20
186 2007-07-23 47 -54 0.05 90,082 282,000 6,000 2007-07-19
187 2007-07-18 101 -1 0.11 90,082 606,000 6,000 2007-07-16
188 2007-07-12 102 3 0.11 90,082 671,500 6,583 2007-07-10
189 2007-07-11 99 64 0.11 90,082 627,000 6,333 2007-07-09
190 2007-07-10 35 3 0.04 90,082 201,250 5,750 2007-07-06
191 2007-07-05 32 -6 0.04 82,439 181,333 5,667 2007-07-03
192 2007-06-29 38 -3 0.06 60,545 253,333 6,667 2007-06-27
193 2007-06-28 41 -9 0.07 60,545 273,333 6,667 2007-06-26

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