CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASSID: B01780
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 | 2020-02-04 | 0 | -16 | 0.00 | 2,711,000,479 | 0 | 1.530 | 2020-01-31 |
| 5 | 2020-01-20 | 16 | -8,000 | 0.00 | 2,711,000,479 | 28 | 1.750 | 2020-01-16 |
| 6 | 2020-01-07 | 8,016 | -211 | 0.00 | 2,711,000,479 | 12,024 | 1.500 | 2020-01-03 |
| 7 | 2020-01-06 | 8,227 | -32,001 | 0.00 | 2,711,000,479 | 12,341 | 1.500 | 2020-01-02 |
| 8 | 2019-12-11 | 40,228 | -20,000 | 0.00 | 2,711,000,479 | 59,135 | 1.470 | 2019-12-09 |
| 9 | 2015-11-10 | 60,228 | -1 | 0.01 | 753,103,493 | 51,194 | 0.850 | 2015-11-06 |
| 10 | 2015-09-24 | 60,229 | -32,000 | 0.01 | 753,103,494 | 58,723 | 0.975 | 2015-09-22 |
| 11 | 2015-09-23 | 92,229 | 32,000 | 0.01 | 753,103,494 | 119,898 | 1.300 | 2015-09-21 |
| 12 | 2015-06-09 | 60,229 | -8,000 | 0.01 | 753,103,494 | 231,882 | 3.850 | 2015-06-05 |
| 13 | 2015-06-08 | 68,229 | 8,000 | 0.01 | 637,587,494 | 250,742 | 3.675 | 2015-06-04 |
| 14 | 2015-06-05 | 60,229 | 32,000 | 0.01 | 637,587,494 | 221,342 | 3.675 | 2015-06-03 |
| 15 | 2015-06-04 | 28,229 | -20,000 | 0.00 | 637,587,494 | 112,210 | 3.975 | 2015-06-02 |
| 16 | 2015-06-02 | 48,229 | -8,000 | 0.01 | 637,587,494 | 155,539 | 3.225 | 2015-05-29 |
| 17 | 2015-06-01 | 56,229 | 12,000 | 0.01 | 637,587,494 | 175,716 | 3.125 | 2015-05-28 |
| 18 | 2015-04-17 | 44,229 | 16,000 | 0.01 | 637,587,494 | 154,802 | 3.500 | 2015-04-15 |
| 19 | 2015-04-16 | 28,229 | -40,000 | 0.00 | 637,587,494 | 98,802 | 3.500 | 2015-04-14 |
| 20 | 2014-05-02 | 68,229 | 8,000 | 0.01 | 577,587,494 | 214,921 | 3.150 | 2014-04-29 |
| 21 | 2014-04-30 | 60,229 | 8,000 | 0.01 | 577,587,494 | 189,721 | 3.150 | 2014-04-28 |
| 22 | 2014-04-29 | 52,229 | 12,000 | 0.01 | 577,587,494 | 172,356 | 3.300 | 2014-04-25 |
| 23 | 2014-04-22 | 40,229 | 16,000 | 0.01 | 449,587,494 | 126,721 | 3.150 | 2014-04-16 |
| 24 | 2014-03-06 | 24,229 | 16,000 | 0.01 | 367,769,312 | 104,185 | 4.300 | 2014-03-04 |
| 25 | 2014-02-26 | 8,229 | 8,000 | 0.00 | 367,769,312 | 38,882 | 4.725 | 2014-02-24 |
| 26 | 2014-02-19 | 229 | -20,000 | 0.00 | 367,769,312 | 1,122 | 4.900 | 2014-02-17 |
| 27 | 2014-02-18 | 20,229 | 8,000 | 0.01 | 367,769,312 | 90,019 | 4.450 | 2014-02-14 |
| 28 | 2014-02-13 | 12,229 | 12,000 | 0.00 | 367,769,312 | 54,419 | 4.450 | 2014-02-11 |
| 29 | 2014-01-22 | 229 | -216 | 0.00 | 367,769,312 | 739 | 3.225 | 2014-01-20 |
| 30 | 2013-12-23 | 445 | -28,000 | 0.00 | 262,692,366 | 1,279 | 2.875 | 2013-12-19 |
| 31 | 2013-12-12 | 28,445 | -12,000 | 0.01 | 262,692,366 | 92,446 | 3.250 | 2013-12-10 |
| 32 | 2013-11-29 | 40,445 | 12,000 | 0.02 | 262,692,366 | 111,224 | 2.750 | 2013-11-27 |
| 33 | 2013-10-15 | 28,445 | 12,000 | 0.01 | 262,692,366 | 78,935 | 2.775 | 2013-10-10 |
| 34 | 2013-09-26 | 16,445 | 16,000 | 0.01 | 217,237,820 | 57,146 | 3.475 | 2013-09-24 |
| 35 | 2013-01-22 | 445 | -24,000 | 0.00 | 124,111,521 | 2,003 | 4.500 | 2013-01-18 |
| 36 | 2013-01-09 | 24,445 | 16,297 | 0.03 | 88,111,521 | 91,669 | 3.750 | 2013-01-07 |
| 37 | 2012-12-03 | 8,148 | -16,297 | 0.01 | 65,601,292 | 29,879 | 3.667 | 2012-11-29 |
| 38 | 2012-11-15 | 24,445 | 24,000 | 0.01 | 171,171,077 | 92,695 | 3.792 | 2012-11-13 |
| 39 | 2012-06-07 | 445 | -24,000 | 0.00 | 235,766,554 | 1,242 | 2.792 | 2012-06-05 |
| 40 | 2011-06-02 | 24,445 | 24,000 | 0.04 | 58,941,635 | 68,250 | 2.792 | 2011-05-31 |
| 41 | 2011-05-25 | 445 | -4,007 | 0.00 | 58,941,480 | 1,224 | 2.750 | 2011-05-23 |
| 42 | 2011-05-11 | 4,452 | 4,007 | 0.01 | 58,941,480 | 14,469 | 3.250 | 2011-05-06 |
| 43 | 2010-08-11 | 445 | 70 | 0.00 | 52,007,155 | 3,819 | 8.583 | 2010-08-09 |
| 44 | 2009-09-04 | 375 | -654 | 0.00 | 15,557,956 | 5,875 | 15.67 | 2009-09-02 |
| 45 | 2009-07-24 | 1,029 | 600 | 0.01 | 12,474,112 | 22,723 | 22.08 | 2009-07-22 |
| 46 | 2009-05-19 | 429 | -8,151 | 0.01 | 2,874,112 | 13,406 | 31.25 | 2009-05-15 |
| 47 | 2009-05-05 | 8,580 | 8,151 | 0.30 | 2,874,112 | 414,697 | 48.33 | 2009-04-30 |
| 48 | 2009-02-26 | 429 | 379 | 0.01 | 2,874,112 | 22,165 | 51.67 | 2009-02-24 |
| 49 | 2008-05-27 | 50 | -448 | 0.02 | 266,546 | 34,583 | 691.7 | 2008-05-23 |
| 50 | 2008-05-13 | 498 | 448 | 0.19 | 266,546 | 431,600 | 866.7 | 2008-05-08 |
| 51 | 2007-12-20 | 50 | 6 | 0.03 | 168,366 | 88,333 | 1,767 | 2007-12-18 |
| 52 | 2007-12-03 | 44 | 6 | 0.03 | 168,366 | 102,667 | 2,333 | 2007-11-29 |
| 53 | 2007-11-13 | 38 | 22 | 0.02 | 168,366 | 115,267 | 3,033 | 2007-11-09 |
| 54 | 2007-10-15 | 16 | -3 | 0.01 | 117,740 | 56,267 | 3,517 | 2007-10-11 |
| 55 | 2007-10-04 | 19 | 3 | 0.02 | 117,740 | 66,183 | 3,483 | 2007-10-02 |
| 56 | 2007-10-02 | 16 | 6 | 0.01 | 117,740 | 58,400 | 3,650 | 2007-09-27 |
| 57 | 2007-08-13 | 10 | -6 | 0.01 | 101,252 | 55,000 | 5,500 | 2007-08-09 |
| 58 | 2007-08-02 | 16 | 12 | 0.02 | 101,252 | 101,333 | 6,333 | 2007-07-31 |
| 59 | 2007-07-12 | 4 | -3 | 0.00 | 90,082 | 26,333 | 6,583 | 2007-07-10 |
| 60 | 2007-07-11 | 7 | -12 | 0.01 | 90,082 | 44,333 | 6,333 | 2007-07-09 |
| 61 | 2007-07-10 | 19 | 9 | 0.02 | 90,082 | 109,250 | 5,750 | 2007-07-06 |
| 62 | 2007-07-09 | 10 | 3 | 0.01 | 82,439 | 59,167 | 5,917 | 2007-07-05 |
| 63 | 2007-07-06 | 7 | 3 | 0.01 | 82,439 | 40,833 | 5,833 | 2007-07-04 |
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