CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2024-01-19 | 0 | -4 | 0.00 | 2,460,850,479 | 0 | 0.800 | 2024-01-17 |
| 4 | 2017-07-04 | 4 | -22,000 | 0.00 | 903,703,493 | 2 | 0.510 | 2017-06-30 |
| 5 | 2016-08-23 | 22,004 | 20,000 | 0.00 | 753,103,493 | 14,083 | 0.640 | 2016-08-19 |
| 6 | 2016-06-08 | 2,004 | -44,000 | 0.00 | 753,103,493 | 1,423 | 0.710 | 2016-06-06 |
| 7 | 2016-04-12 | 46,004 | -24,000 | 0.01 | 753,103,493 | 36,803 | 0.800 | 2016-04-08 |
| 8 | 2015-12-14 | 70,004 | -22,000 | 0.01 | 753,103,493 | 60,903 | 0.870 | 2015-12-10 |
| 9 | 2015-12-09 | 92,004 | -2,000 | 0.01 | 753,103,493 | 78,203 | 0.850 | 2015-12-07 |
| 10 | 2015-11-10 | 94,004 | -1 | 0.01 | 753,103,493 | 79,903 | 0.850 | 2015-11-06 |
| 11 | 2015-10-14 | 94,005 | -12,000 | 0.01 | 753,103,494 | 84,605 | 0.900 | 2015-10-12 |
| 12 | 2015-09-24 | 106,005 | 12,000 | 0.01 | 753,103,494 | 103,355 | 0.975 | 2015-09-22 |
| 13 | 2015-09-17 | 94,005 | 20,000 | 0.01 | 753,103,494 | 117,506 | 1.250 | 2015-09-15 |
| 14 | 2015-09-08 | 74,005 | 8,000 | 0.01 | 753,103,494 | 92,506 | 1.250 | 2015-09-04 |
| 15 | 2015-08-31 | 66,005 | -4,000 | 0.01 | 753,103,494 | 92,407 | 1.400 | 2015-08-27 |
| 16 | 2015-08-27 | 70,005 | 4,000 | 0.01 | 753,103,494 | 98,007 | 1.400 | 2015-08-25 |
| 17 | 2015-07-24 | 66,005 | 12,000 | 0.01 | 753,103,494 | 143,561 | 2.175 | 2015-07-22 |
| 18 | 2015-07-23 | 54,005 | -12,000 | 0.01 | 753,103,494 | 121,511 | 2.250 | 2015-07-21 |
| 19 | 2015-07-09 | 66,005 | -4,000 | 0.01 | 753,103,494 | 136,960 | 2.075 | 2015-07-07 |
| 20 | 2015-07-08 | 70,005 | 12,000 | 0.01 | 753,103,494 | 157,511 | 2.250 | 2015-07-06 |
| 21 | 2015-07-07 | 58,005 | 12,000 | 0.01 | 753,103,494 | 152,263 | 2.625 | 2015-07-03 |
| 22 | 2015-07-03 | 46,005 | -12,000 | 0.01 | 753,103,494 | 136,865 | 2.975 | 2015-06-30 |
| 23 | 2015-07-02 | 58,005 | 12,000 | 0.01 | 753,103,494 | 169,665 | 2.925 | 2015-06-29 |
| 24 | 2015-06-25 | 46,005 | 4,000 | 0.01 | 753,103,494 | 148,366 | 3.225 | 2015-06-23 |
| 25 | 2015-06-19 | 42,005 | -4,000 | 0.01 | 753,103,494 | 140,717 | 3.350 | 2015-06-17 |
| 26 | 2015-06-17 | 46,005 | 4,000 | 0.01 | 753,103,494 | 151,817 | 3.300 | 2015-06-15 |
| 27 | 2015-06-16 | 42,005 | 12,000 | 0.01 | 753,103,494 | 144,917 | 3.450 | 2015-06-12 |
| 28 | 2015-06-05 | 30,005 | -8,000 | 0.00 | 637,587,494 | 110,268 | 3.675 | 2015-06-03 |
| 29 | 2015-06-04 | 38,005 | -52,000 | 0.01 | 637,587,494 | 151,070 | 3.975 | 2015-06-02 |
| 30 | 2015-06-03 | 90,005 | 4,000 | 0.01 | 637,587,494 | 292,516 | 3.250 | 2015-06-01 |
| 31 | 2015-06-01 | 86,005 | -88,000 | 0.01 | 637,587,494 | 268,766 | 3.125 | 2015-05-28 |
| 32 | 2015-05-29 | 174,005 | -12,000 | 0.03 | 637,587,494 | 561,166 | 3.225 | 2015-05-27 |
| 33 | 2015-05-18 | 186,005 | -4,000 | 0.03 | 637,587,494 | 595,216 | 3.200 | 2015-05-14 |
| 34 | 2015-05-11 | 190,005 | 40,000 | 0.03 | 637,587,494 | 560,515 | 2.950 | 2015-05-07 |
| 35 | 2015-05-07 | 150,005 | 40,000 | 0.02 | 637,587,494 | 483,766 | 3.225 | 2015-05-05 |
| 36 | 2015-05-06 | 110,005 | 12,000 | 0.02 | 637,587,494 | 346,516 | 3.150 | 2015-05-04 |
| 37 | 2015-05-04 | 98,005 | 40,000 | 0.02 | 637,587,494 | 316,066 | 3.225 | 2015-04-29 |
| 38 | 2015-04-28 | 58,005 | 4,000 | 0.01 | 637,587,494 | 187,066 | 3.225 | 2015-04-24 |
| 39 | 2015-04-27 | 54,005 | -8,000 | 0.01 | 637,587,494 | 179,567 | 3.325 | 2015-04-23 |
| 40 | 2015-04-21 | 62,005 | 12,000 | 0.01 | 637,587,494 | 206,167 | 3.325 | 2015-04-17 |
| 41 | 2015-04-20 | 50,005 | 2,000 | 0.01 | 637,587,494 | 166,267 | 3.325 | 2015-04-16 |
| 42 | 2015-03-31 | 48,005 | 4,000 | 0.01 | 637,587,494 | 147,615 | 3.075 | 2015-03-27 |
| 43 | 2015-03-30 | 44,005 | 24,000 | 0.01 | 637,587,494 | 135,315 | 3.075 | 2015-03-26 |
| 44 | 2015-03-20 | 20,005 | 8,000 | 0.00 | 637,587,494 | 64,516 | 3.225 | 2015-03-18 |
| 45 | 2015-03-19 | 12,005 | 12,000 | 0.00 | 637,587,494 | 39,917 | 3.325 | 2015-03-17 |
| 46 | 2015-03-16 | 5 | -4,000 | 0.00 | 637,587,494 | 16 | 3.175 | 2015-03-12 |
| 47 | 2015-03-04 | 4,005 | 4,000 | 0.00 | 637,587,494 | 13,016 | 3.250 | 2015-03-02 |
| 48 | 2014-12-22 | 5 | -4,000 | 0.00 | 637,587,494 | 17 | 3.450 | 2014-12-18 |
| 49 | 2014-12-15 | 4,005 | 4,000 | 0.00 | 637,587,494 | 14,418 | 3.600 | 2014-12-11 |
| 50 | 2014-11-26 | 5 | -4,000 | 0.00 | 637,587,494 | 18 | 3.600 | 2014-11-24 |
| 51 | 2014-09-19 | 4,005 | 4,000 | 0.00 | 577,587,494 | 12,816 | 3.200 | 2014-09-17 |
| 52 | 2014-07-08 | 5 | -8,000 | 0.00 | 577,587,494 | 15 | 3.075 | 2014-07-04 |
| 53 | 2014-06-06 | 8,005 | -16,000 | 0.00 | 577,587,494 | 24,816 | 3.100 | 2014-06-04 |
| 54 | 2014-05-02 | 24,005 | -8,000 | 0.00 | 577,587,494 | 75,616 | 3.150 | 2014-04-29 |
| 55 | 2014-04-07 | 32,005 | 16,000 | 0.01 | 449,587,494 | 111,217 | 3.475 | 2014-04-03 |
| 56 | 2014-04-01 | 16,005 | 8,000 | 0.00 | 449,587,494 | 60,419 | 3.775 | 2014-03-28 |
| 57 | 2014-03-17 | 8,005 | -4,000 | 0.00 | 367,769,312 | 31,420 | 3.925 | 2014-03-13 |
| 58 | 2014-03-14 | 12,005 | 4,000 | 0.00 | 367,769,312 | 46,519 | 3.875 | 2014-03-12 |
| 59 | 2014-03-13 | 8,005 | -8,000 | 0.00 | 367,769,312 | 33,821 | 4.225 | 2014-03-11 |
| 60 | 2014-03-05 | 16,005 | 8,000 | 0.00 | 367,769,312 | 72,423 | 4.525 | 2014-03-03 |
| 61 | 2014-03-04 | 8,005 | -4,000 | 0.00 | 367,769,312 | 36,823 | 4.600 | 2014-02-28 |
| 62 | 2014-03-03 | 12,005 | 12,000 | 0.00 | 367,769,312 | 55,223 | 4.600 | 2014-02-27 |
| 63 | 2013-12-10 | 5 | -8,000 | 0.00 | 262,692,366 | 15 | 2.975 | 2013-12-06 |
| 64 | 2013-12-06 | 8,005 | 8,000 | 0.00 | 262,692,366 | 23,014 | 2.875 | 2013-12-04 |
| 65 | 2013-11-22 | 5 | -8,000 | 0.00 | 262,692,366 | 15 | 2.975 | 2013-11-20 |
| 66 | 2013-11-21 | 8,005 | 8,000 | 0.00 | 262,692,366 | 21,814 | 2.725 | 2013-11-19 |
| 67 | 2013-01-09 | 5 | 3 | 0.00 | 88,111,521 | 19 | 3.750 | 2013-01-07 |
| 68 | 2012-12-03 | 2 | -3 | 0.00 | 65,601,292 | 7 | 3.667 | 2012-11-29 |
| 69 | 2011-08-16 | 5 | -3,600 | 0.00 | 235,766,539 | 8 | 1.658 | 2011-08-12 |
| 70 | 2011-08-08 | 3,605 | -1,200 | 0.00 | 235,766,539 | 6,968 | 1.933 | 2011-08-04 |
| 71 | 2011-05-26 | 4,805 | -1,200 | 0.01 | 58,941,480 | 13,214 | 2.750 | 2011-05-24 |
| 72 | 2011-05-25 | 6,005 | -54,043 | 0.01 | 58,941,480 | 16,514 | 2.750 | 2011-05-23 |
| 73 | 2011-05-11 | 60,048 | 54,043 | 0.10 | 58,941,480 | 195,156 | 3.250 | 2011-05-06 |
| 74 | 2011-05-03 | 6,005 | 6,000 | 0.01 | 58,941,480 | 24,020 | 4.000 | 2011-04-28 |
| 75 | 2010-05-10 | 5 | -3,600 | 0.00 | 34,671,436 | 60 | 12.08 | 2010-05-06 |
| 76 | 2010-05-03 | 3,605 | 3,600 | 0.01 | 34,671,436 | 48,668 | 13.50 | 2010-04-29 |
| 77 | 2009-07-17 | 5 | -90 | 0.00 | 12,474,112 | 108 | 21.67 | 2009-07-15 |
| 78 | 2009-05-19 | 95 | -1,802 | 0.00 | 2,874,112 | 2,969 | 31.25 | 2009-05-15 |
| 79 | 2009-05-05 | 1,897 | 1,802 | 0.07 | 2,874,112 | 91,688 | 48.33 | 2009-04-30 |
| 80 | 2008-12-29 | 95 | -18 | 0.04 | 266,546 | 20,900 | 220.0 | 2008-12-22 |
| 81 | 2008-06-10 | 113 | -18 | 0.04 | 266,546 | 74,392 | 658.3 | 2008-06-05 |
| 82 | 2008-05-27 | 131 | -1,177 | 0.05 | 266,546 | 90,608 | 691.7 | 2008-05-23 |
| 83 | 2008-05-13 | 1,308 | 1,177 | 0.49 | 266,546 | 1,133,600 | 866.7 | 2008-05-08 |
| 84 | 2008-05-05 | 131 | 18 | 0.05 | 266,546 | 102,617 | 783.3 | 2008-04-30 |
| 85 | 2007-10-25 | 113 | -6 | 0.07 | 168,366 | 344,650 | 3,050 | 2007-10-23 |
| 86 | 2007-10-23 | 119 | 6 | 0.07 | 168,366 | 353,033 | 2,967 | 2007-10-18 |
| 87 | 2007-10-17 | 113 | 8 | 0.07 | 168,366 | 361,600 | 3,200 | 2007-10-15 |
| 88 | 2007-10-08 | 105 | -6 | 0.09 | 117,740 | 362,250 | 3,450 | 2007-10-04 |
| 89 | 2007-10-05 | 111 | -6 | 0.09 | 117,740 | 386,650 | 3,483 | 2007-10-03 |
| 90 | 2007-10-03 | 117 | 42 | 0.10 | 117,740 | 411,450 | 3,517 | 2007-09-28 |
| 91 | 2007-09-12 | 75 | -6 | 0.07 | 101,252 | 318,750 | 4,250 | 2007-09-10 |
| 92 | 2007-09-05 | 81 | 6 | 0.08 | 101,252 | 357,750 | 4,417 | 2007-09-03 |
| 93 | 2007-09-04 | 75 | -6 | 0.07 | 101,252 | 356,250 | 4,750 | 2007-08-31 |
| 94 | 2007-08-15 | 81 | 6 | 0.08 | 101,252 | 384,750 | 4,750 | 2007-08-13 |
| 95 | 2007-08-13 | 75 | 3 | 0.07 | 101,252 | 412,500 | 5,500 | 2007-08-09 |
| 96 | 2007-08-03 | 72 | 36 | 0.07 | 101,252 | 426,000 | 5,917 | 2007-08-01 |
| 97 | 2007-08-02 | 36 | -6 | 0.04 | 101,252 | 228,000 | 6,333 | 2007-07-31 |
| 98 | 2007-08-01 | 42 | -3 | 0.04 | 101,252 | 276,500 | 6,583 | 2007-07-30 |
| 99 | 2007-07-31 | 45 | 6 | 0.04 | 101,252 | 258,750 | 5,750 | 2007-07-27 |
| 100 | 2007-07-30 | 39 | -9 | 0.04 | 90,082 | 234,000 | 6,000 | 2007-07-26 |
| 101 | 2007-07-17 | 48 | 27 | 0.05 | 90,082 | 284,000 | 5,917 | 2007-07-13 |
| 102 | 2007-07-16 | 21 | 6 | 0.02 | 90,082 | 126,000 | 6,000 | 2007-07-12 |
| 103 | 2007-07-10 | 15 | 3 | 0.02 | 90,082 | 86,250 | 5,750 | 2007-07-06 |
| 104 | 2007-07-09 | 12 | -3 | 0.01 | 82,439 | 71,000 | 5,917 | 2007-07-05 |
| 105 | 2007-07-06 | 15 | 6 | 0.02 | 82,439 | 87,500 | 5,833 | 2007-07-04 |
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