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

HOORAY SECURITIES LIMITED 好盈證券有限公司

CCASSID: B01227

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 2014-03-11 0 -4,000 0.00 367,769,312 0 4.100 2014-03-07
5 2014-01-17 4,000 4,000 0.00 262,692,366 12,900 3.225 2014-01-15
6 2011-05-25 0 -1 0.00 58,941,480 0 2.750 2011-05-23
7 2011-05-11 1 1 0.00 58,941,480 3 3.250 2011-05-06
8 2009-05-19 0 -1 0.00 2,874,112 0 31.25 2009-05-15
9 2009-05-05 1 1 0.00 2,874,112 48 48.33 2009-04-30
10 2008-05-27 0 -1 0.00 266,546 0 691.7 2008-05-23
11 2008-05-13 1 1 0.00 266,546 867 866.7 2008-05-08
12 2007-08-02 0 -102 0.00 101,252 0 6,333 2007-07-31
13 2007-07-24 102 36 0.11 90,082 603,500 5,917 2007-07-20
14 2007-07-20 66 66 0.07 90,082 379,500 5,750 2007-07-18

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