CHINA STAR ENTERTAINMENT LIMITED: O HKD

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

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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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01604

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						1.910	2025-11-12
2	2025-11-13						1.870	2025-11-11
3	2025-11-12						1.910	2025-11-10
4	2022-12-14	0	-3	0.00	2,460,850,479	0	0.770	2022-12-12
5	2016-03-22	3	-2,000	0.00	753,103,493	2	0.630	2016-03-18
6	2015-09-25	2,003	2,000	0.00	753,103,494	1,753	0.875	2015-09-23
7	2015-06-02	3	-4,000	0.00	637,587,494	10	3.225	2015-05-29
8	2015-05-22	4,003	-28,000	0.00	637,587,494	11,909	2.975	2015-05-20
9	2015-05-12	32,003	-84,000	0.01	637,587,494	95,209	2.975	2015-05-08
10	2015-05-11	116,003	24,000	0.02	637,587,494	342,209	2.950	2015-05-07
11	2015-05-07	92,003	16,000	0.01	637,587,494	296,710	3.225	2015-05-05
12	2015-05-04	76,003	16,000	0.01	637,587,494	245,110	3.225	2015-04-29
13	2015-03-10	60,003	-8,000	0.01	637,587,494	195,010	3.250	2015-03-06
14	2014-12-17	68,003	60,000	0.01	637,587,494	248,211	3.650	2014-12-15
15	2014-11-27	8,003	2,000	0.00	637,587,494	27,010	3.375	2014-11-25
16	2014-11-26	6,003	-2,000	0.00	637,587,494	21,611	3.600	2014-11-24
17	2014-10-09	8,003	4,000	0.00	577,587,494	24,009	3.000	2014-10-07
18	2014-10-03	4,003	-8,000	0.00	577,587,494	11,709	2.925	2014-09-29
19	2014-09-26	12,003	4,000	0.00	577,587,494	38,410	3.200	2014-09-24
20	2014-09-25	8,003	8,000	0.00	577,587,494	25,410	3.175	2014-09-23
21	2014-08-07	3	-18,000	0.00	577,587,494	9	2.975	2014-08-05
22	2014-07-11	18,003	18,000	0.00	577,587,494	56,259	3.125	2014-07-09
23	2014-05-12	3	-80,000	0.00	577,587,494	9	2.875	2014-05-08
24	2014-05-09	80,003	-120,000	0.01	577,587,494	236,009	2.950	2014-05-07
25	2014-05-05	200,003	40,000	0.03	577,587,494	635,010	3.175	2014-04-30
26	2014-05-02	160,003	-78,000	0.03	577,587,494	504,009	3.150	2014-04-29
27	2014-04-28	238,003	38,000	0.04	577,587,494	868,711	3.650	2014-04-24
28	2014-04-23	200,003	20,000	0.03	577,587,494	630,009	3.150	2014-04-17
29	2014-03-06	180,003	28,000	0.05	367,769,312	774,013	4.300	2014-03-04
30	2014-03-04	152,003	22,000	0.04	367,769,312	699,214	4.600	2014-02-28
31	2014-02-28	130,003	8,000	0.04	367,769,312	604,514	4.650	2014-02-26
32	2014-02-27	122,003	2,000	0.03	367,769,312	539,863	4.425	2014-02-25
33	2014-02-26	120,003	60,000	0.03	367,769,312	567,014	4.725	2014-02-24
34	2014-02-25	60,003	60,000	0.02	367,769,312	294,015	4.900	2014-02-21
35	2014-02-20	3	-4,000	0.00	367,769,312	14	4.700	2014-02-18
36	2014-02-19	4,003	-4,000	0.00	367,769,312	19,615	4.900	2014-02-17
37	2014-02-18	8,003	8,000	0.00	367,769,312	35,613	4.450	2014-02-14
38	2014-02-12	3	-440,000	0.00	367,769,312	13	4.475	2014-02-10
39	2014-02-04	440,003	20,000	0.12	367,769,312	1,430,010	3.250	2014-01-28
40	2014-01-23	420,003	-54,000	0.11	367,769,312	1,648,512	3.925	2014-01-21
41	2013-12-09	474,003	28,000	0.18	262,692,366	1,374,609	2.900	2013-12-05
42	2013-12-05	446,003	-80,000	0.17	262,692,366	1,304,559	2.925	2013-12-03
43	2013-12-03	526,003	12,000	0.20	262,692,366	1,433,358	2.725	2013-11-29
44	2013-11-28	514,003	24,000	0.20	262,692,366	1,400,658	2.725	2013-11-26
45	2013-11-27	490,003	56,000	0.19	262,692,366	1,359,758	2.775	2013-11-25
46	2013-11-25	434,003	16,000	0.17	262,692,366	1,258,609	2.900	2013-11-21
47	2013-11-07	418,003	94,000	0.16	262,692,366	1,358,510	3.250	2013-11-05
48	2013-11-01	324,003	-16,000	0.12	262,692,366	1,044,910	3.225	2013-10-30
49	2013-10-31	340,003	160,000	0.13	262,692,366	1,028,509	3.025	2013-10-29
50	2013-10-30	180,003	80,000	0.07	262,692,366	607,510	3.375	2013-10-28
51	2013-10-29	100,003	-326,000	0.04	262,692,366	280,008	2.800	2013-10-25
52	2013-10-28	426,003	166,000	0.16	262,692,366	841,356	1.975	2013-10-24
53	2013-10-25	260,003	-168,000	0.10	262,692,366	526,506	2.025	2013-10-23
54	2013-10-24	428,003	170,000	0.16	262,692,366	813,206	1.900	2013-10-22
55	2013-10-23	258,003	-14,000	0.10	262,692,366	516,006	2.000	2013-10-21
56	2013-10-22	272,003	20,000	0.10	262,692,366	550,806	2.025	2013-10-18
57	2013-10-21	252,003	-282,000	0.10	262,692,366	535,506	2.125	2013-10-17
58	2013-10-18	534,003	144,000	0.20	262,692,366	1,174,807	2.200	2013-10-16
59	2013-10-17	390,003	-2,000	0.15	262,692,366	965,257	2.475	2013-10-15
60	2013-10-16	392,003	2,000	0.15	262,692,366	999,608	2.550	2013-10-11
61	2013-10-15	390,003	2,000	0.15	262,692,366	1,082,258	2.775	2013-10-10
62	2013-10-11	388,003	58,000	0.15	262,692,366	1,164,009	3.000	2013-10-09
63	2013-10-10	330,003	30,000	0.13	262,692,366	1,023,009	3.100	2013-10-08
64	2013-10-09	300,003	80,000	0.11	262,692,366	960,010	3.200	2013-10-07
65	2013-10-08	220,003	208,000	0.08	262,692,366	748,010	3.400	2013-10-04
66	2013-10-03	12,003	-28,000	0.00	262,692,366	39,910	3.325	2013-09-30
67	2013-10-02	40,003	-16,000	0.02	262,692,366	133,010	3.325	2013-09-27
68	2013-09-30	56,003	-2,000	0.03	217,237,820	189,010	3.375	2013-09-26
69	2013-09-27	58,003	58,000	0.03	217,237,820	195,760	3.375	2013-09-25
70	2013-01-09	3	2	0.00	88,111,521	11	3.750	2013-01-07
71	2012-12-03	1	-2	0.00	65,601,292	4	3.667	2012-11-29
72	2011-05-25	3	-29	0.00	58,941,480	8	2.750	2011-05-23
73	2011-05-11	32	29	0.00	58,941,480	104	3.250	2011-05-06
74	2009-05-19	3	-62	0.00	2,874,112	94	31.25	2009-05-15
75	2009-05-05	65	62	0.00	2,874,112	3,142	48.33	2009-04-30
76	2008-05-27	3	-149	0.00	266,546	2,075	691.7	2008-05-23
77	2008-05-13	152	137	0.06	266,546	131,733	866.7	2008-05-08
78	2008-05-09	15	-6	0.01	266,546	13,000	866.7	2008-05-07
79	2008-04-01	21	6	0.01	266,546	19,600	933.3	2008-03-28
80	2008-03-10	15	12	0.01	252,366	19,500	1,300	2008-03-06
81	2008-02-29	3	-6	0.00	252,366	4,700	1,567	2008-02-27
82	2008-02-25	9	6	0.01	168,366	13,200	1,467	2008-02-21
83	2007-12-28	3	-6	0.00	168,366	5,550	1,850	2007-12-21
84	2007-12-27	9	6	0.01	168,366	16,950	1,883	2007-12-20
85	2007-10-24	3	-9	0.00	168,366	9,300	3,100	2007-10-22
86	2007-10-23	12	3	0.01	168,366	35,600	2,967	2007-10-18
87	2007-10-18	9	6	0.01	168,366	27,450	3,050	2007-10-16
88	2007-07-30	3	-7	0.00	90,082	18,000	6,000	2007-07-26
89	2007-07-25	10	2	0.01	90,082	57,500	5,750	2007-07-23
90	2007-07-23	8	-2	0.01	90,082	48,000	6,000	2007-07-19
91	2007-07-20	10	2	0.01	90,082	57,500	5,750	2007-07-18
92	2007-07-16	8	5	0.01	90,082	48,000	6,000	2007-07-12

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