CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
Imagi Brokerage Limited
CCASSID: B01751
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 | 2025-11-14 | 1.910 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.870 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.910 | 2025-11-10 | |||||
| 4 | 2022-10-11 | 4,250,004 | -150,000 | 0.17 | 2,485,850,479 | 3,357,503 | 0.790 | 2022-10-07 |
| 5 | 2022-10-10 | 4,400,004 | -340,000 | 0.18 | 2,485,850,479 | 3,476,003 | 0.790 | 2022-10-06 |
| 6 | 2022-10-07 | 4,740,004 | -60,000 | 0.19 | 2,485,850,479 | 3,602,403 | 0.760 | 2022-10-05 |
| 7 | 2022-10-05 | 4,800,004 | -500,000 | 0.19 | 2,485,850,479 | 3,840,003 | 0.800 | 2022-09-30 |
| 8 | 2022-06-10 | 5,300,004 | 5,300,000 | 0.21 | 2,485,850,479 | 4,240,003 | 0.800 | 2022-06-08 |
| 9 | 2015-09-18 | 4 | -32,000 | 0.00 | 753,103,494 | 5 | 1.250 | 2015-09-16 |
| 10 | 2015-09-16 | 32,004 | 32,000 | 0.00 | 753,103,494 | 40,005 | 1.250 | 2015-09-14 |
| 11 | 2015-06-04 | 4 | -4,000 | 0.00 | 637,587,494 | 16 | 3.975 | 2015-06-02 |
| 12 | 2015-06-02 | 4,004 | -4,000 | 0.00 | 637,587,494 | 12,913 | 3.225 | 2015-05-29 |
| 13 | 2015-05-29 | 8,004 | 4,000 | 0.00 | 637,587,494 | 25,813 | 3.225 | 2015-05-27 |
| 14 | 2015-04-17 | 4,004 | 4,000 | 0.00 | 637,587,494 | 14,014 | 3.500 | 2015-04-15 |
| 15 | 2015-04-16 | 4 | -4,000 | 0.00 | 637,587,494 | 14 | 3.500 | 2015-04-14 |
| 16 | 2015-04-15 | 4,004 | 4,000 | 0.00 | 637,587,494 | 13,113 | 3.275 | 2015-04-13 |
| 17 | 2014-11-26 | 4 | -6,000 | 0.00 | 637,587,494 | 14 | 3.600 | 2014-11-24 |
| 18 | 2014-09-25 | 6,004 | 6,000 | 0.00 | 577,587,494 | 19,063 | 3.175 | 2014-09-23 |
| 19 | 2014-08-19 | 4 | -14,400 | 0.00 | 577,587,494 | 12 | 3.050 | 2014-08-15 |
| 20 | 2014-07-31 | 14,404 | -54 | 0.00 | 577,587,494 | 42,852 | 2.975 | 2014-07-29 |
| 21 | 2013-01-09 | 14,458 | 9,639 | 0.02 | 88,111,521 | 54,218 | 3.750 | 2013-01-07 |
| 22 | 2012-12-03 | 4,819 | -9,639 | 0.01 | 65,601,292 | 17,671 | 3.667 | 2012-11-29 |
| 23 | 2011-05-25 | 14,458 | -130,126 | 0.02 | 58,941,480 | 39,760 | 2.750 | 2011-05-23 |
| 24 | 2011-05-11 | 144,584 | 130,126 | 0.25 | 58,941,480 | 469,898 | 3.250 | 2011-05-06 |
| 25 | 2010-10-26 | 14,458 | -1,200 | 0.03 | 52,007,205 | 121,693 | 8.417 | 2010-10-22 |
| 26 | 2010-10-14 | 15,658 | 1,200 | 0.03 | 52,007,205 | 127,879 | 8.167 | 2010-10-12 |
| 27 | 2010-08-11 | 14,458 | 4,800 | 0.03 | 52,007,155 | 124,093 | 8.583 | 2010-08-09 |
| 28 | 2010-05-27 | 9,658 | -1,200 | 0.03 | 34,671,436 | 98,193 | 10.17 | 2010-05-25 |
| 29 | 2010-05-24 | 10,858 | 1,200 | 0.03 | 34,671,436 | 116,724 | 10.75 | 2010-05-19 |
| 30 | 2010-04-20 | 9,658 | -7,200 | 0.03 | 34,671,436 | 149,699 | 15.50 | 2010-04-16 |
| 31 | 2010-03-17 | 16,858 | -1,800 | 0.05 | 34,671,436 | 214,940 | 12.75 | 2010-03-15 |
| 32 | 2009-09-28 | 18,658 | -2,100 | 0.12 | 15,557,956 | 282,986 | 15.17 | 2009-09-24 |
| 33 | 2009-08-26 | 20,758 | 1,800 | 0.13 | 15,557,956 | 397,869 | 19.17 | 2009-08-24 |
| 34 | 2009-08-11 | 18,958 | -1,680 | 0.12 | 15,557,956 | 402,858 | 21.25 | 2009-08-07 |
| 35 | 2009-06-25 | 20,638 | -4,800 | 0.17 | 12,474,112 | 438,558 | 21.25 | 2009-06-23 |
| 36 | 2009-06-24 | 25,438 | 25,380 | 0.20 | 12,474,112 | 582,963 | 22.92 | 2009-06-22 |
| 37 | 2009-06-23 | 58 | -1,200 | 0.00 | 12,474,112 | 1,474 | 25.42 | 2009-06-19 |
| 38 | 2009-06-19 | 1,258 | 1,200 | 0.01 | 12,474,112 | 31,450 | 25.00 | 2009-06-17 |
| 39 | 2009-06-15 | 58 | -36 | 0.00 | 12,474,112 | 2,562 | 44.17 | 2009-06-11 |
| 40 | 2009-05-19 | 94 | -1,792 | 0.00 | 2,874,112 | 2,938 | 31.25 | 2009-05-15 |
| 41 | 2009-05-05 | 1,886 | 1,792 | 0.07 | 2,874,112 | 91,156 | 48.33 | 2009-04-30 |
| 42 | 2009-02-26 | 94 | 48 | 0.00 | 2,874,112 | 4,857 | 51.67 | 2009-02-24 |
| 43 | 2008-05-27 | 46 | -417 | 0.02 | 266,546 | 31,817 | 691.7 | 2008-05-23 |
| 44 | 2008-05-13 | 463 | 417 | 0.17 | 266,546 | 401,267 | 866.7 | 2008-05-08 |
| 45 | 2007-10-17 | 46 | 7 | 0.03 | 168,366 | 147,200 | 3,200 | 2007-10-15 |
| 46 | 2007-10-09 | 39 | -30 | 0.03 | 117,740 | 141,050 | 3,617 | 2007-10-05 |
| 47 | 2007-10-04 | 69 | 48 | 0.06 | 117,740 | 240,350 | 3,483 | 2007-10-02 |
| 48 | 2007-09-25 | 21 | -9 | 0.02 | 101,252 | 82,950 | 3,950 | 2007-09-21 |
| 49 | 2007-09-04 | 30 | -6 | 0.03 | 101,252 | 142,500 | 4,750 | 2007-08-31 |
| 50 | 2007-08-13 | 36 | 6 | 0.04 | 101,252 | 198,000 | 5,500 | 2007-08-09 |
| 51 | 2007-08-02 | 30 | -9 | 0.03 | 101,252 | 190,000 | 6,333 | 2007-07-31 |
| 52 | 2007-08-01 | 39 | 9 | 0.04 | 101,252 | 256,750 | 6,583 | 2007-07-30 |
| 53 | 2007-07-12 | 30 | 9 | 0.03 | 90,082 | 197,500 | 6,583 | 2007-07-10 |
| 54 | 2007-07-11 | 21 | 6 | 0.02 | 90,082 | 133,000 | 6,333 | 2007-07-09 |
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