STAR CM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06698 | 2022-12-29 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2025-10-08 | 1.830 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 1.820 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 1.750 | 2025-09-30 | |||||
| 4 | 2025-09-23 | 307,600 | 30,000 | 0.08 | 398,538,168 | 553,680 | 1.800 | 2025-09-19 |
| 5 | 2025-09-15 | 277,600 | -30,400 | 0.07 | 398,538,168 | 488,576 | 1.760 | 2025-09-11 |
| 6 | 2025-09-11 | 308,000 | -16,700 | 0.08 | 398,538,168 | 535,920 | 1.740 | 2025-09-09 |
| 7 | 2025-09-03 | 324,700 | -5,700 | 0.08 | 398,538,168 | 581,213 | 1.790 | 2025-09-01 |
| 8 | 2025-08-29 | 330,400 | 2,500 | 0.08 | 398,538,168 | 640,976 | 1.940 | 2025-08-27 |
| 9 | 2025-08-20 | 327,900 | 1,500 | 0.08 | 398,538,168 | 718,101 | 2.190 | 2025-08-18 |
| 10 | 2025-08-07 | 326,400 | -29,600 | 0.08 | 398,538,168 | 665,856 | 2.040 | 2025-08-05 |
| 11 | 2025-08-04 | 356,000 | -3,000 | 0.09 | 398,538,168 | 733,360 | 2.060 | 2025-07-31 |
| 12 | 2025-08-01 | 359,000 | -700 | 0.09 | 398,538,168 | 732,360 | 2.040 | 2025-07-30 |
| 13 | 2025-07-31 | 359,700 | -600 | 0.09 | 398,538,168 | 744,579 | 2.070 | 2025-07-29 |
| 14 | 2025-07-30 | 360,300 | 8,300 | 0.09 | 398,538,168 | 756,630 | 2.100 | 2025-07-28 |
| 15 | 2025-07-28 | 352,000 | -600 | 0.09 | 398,538,168 | 707,520 | 2.010 | 2025-07-24 |
| 16 | 2025-07-25 | 352,600 | -600 | 0.09 | 398,538,168 | 712,252 | 2.020 | 2025-07-23 |
| 17 | 2025-07-24 | 353,200 | -600 | 0.09 | 398,538,168 | 699,336 | 1.980 | 2025-07-22 |
| 18 | 2025-07-23 | 353,800 | -1,200 | 0.09 | 398,538,168 | 718,214 | 2.030 | 2025-07-21 |
| 19 | 2025-07-21 | 355,000 | -500 | 0.09 | 398,538,168 | 710,000 | 2.000 | 2025-07-17 |
| 20 | 2025-07-18 | 355,500 | -1,000 | 0.09 | 398,538,168 | 707,445 | 1.990 | 2025-07-16 |
| 21 | 2025-07-16 | 356,500 | -1,000 | 0.09 | 398,538,168 | 773,605 | 2.170 | 2025-07-14 |
| 22 | 2025-07-15 | 357,500 | -400 | 0.09 | 398,538,168 | 740,025 | 2.070 | 2025-07-11 |
| 23 | 2025-07-14 | 357,900 | -100 | 0.09 | 398,538,168 | 737,274 | 2.060 | 2025-07-10 |
| 24 | 2025-07-11 | 358,000 | -29,300 | 0.09 | 398,538,168 | 758,960 | 2.120 | 2025-07-09 |
| 25 | 2025-07-09 | 387,300 | 100 | 0.10 | 398,538,168 | 762,981 | 1.970 | 2025-07-07 |
| 26 | 2025-07-03 | 387,200 | -19,900 | 0.10 | 398,538,168 | 747,296 | 1.930 | 2025-06-30 |
| 27 | 2025-06-30 | 407,100 | 100 | 0.10 | 398,538,168 | 781,632 | 1.920 | 2025-06-26 |
| 28 | 2025-06-27 | 407,000 | 600 | 0.10 | 398,538,168 | 789,580 | 1.940 | 2025-06-25 |
| 29 | 2025-06-26 | 406,400 | 1,300 | 0.10 | 398,538,168 | 796,544 | 1.960 | 2025-06-24 |
| 30 | 2025-06-20 | 405,100 | -1,700 | 0.10 | 398,538,168 | 842,608 | 2.080 | 2025-06-18 |
| 31 | 2025-06-18 | 406,800 | -600 | 0.10 | 398,538,168 | 829,872 | 2.040 | 2025-06-16 |
| 32 | 2025-06-16 | 407,400 | -900 | 0.10 | 398,538,168 | 839,244 | 2.060 | 2025-06-12 |
| 33 | 2025-06-12 | 408,300 | -500 | 0.10 | 398,538,168 | 857,430 | 2.100 | 2025-06-10 |
| 34 | 2025-06-11 | 408,800 | -500 | 0.10 | 398,538,168 | 895,272 | 2.190 | 2025-06-09 |
| 35 | 2025-06-09 | 409,300 | -700 | 0.10 | 398,538,168 | 879,995 | 2.150 | 2025-06-05 |
| 36 | 2025-06-02 | 410,000 | 100 | 0.10 | 398,538,168 | 910,200 | 2.220 | 2025-05-29 |
| 37 | 2025-05-30 | 409,900 | 40,000 | 0.10 | 398,538,168 | 922,275 | 2.250 | 2025-05-28 |
| 38 | 2025-05-22 | 369,900 | 20,000 | 0.09 | 398,538,168 | 695,412 | 1.880 | 2025-05-20 |
| 39 | 2025-05-15 | 349,900 | 200 | 0.09 | 398,538,168 | 626,321 | 1.790 | 2025-05-13 |
| 40 | 2025-05-14 | 349,700 | -112,600 | 0.09 | 398,538,168 | 625,963 | 1.790 | 2025-05-12 |
| 41 | 2025-05-06 | 462,300 | 100 | 0.12 | 398,538,168 | 850,632 | 1.840 | 2025-04-30 |
| 42 | 2025-04-30 | 462,200 | 800 | 0.12 | 398,538,168 | 864,314 | 1.870 | 2025-04-28 |
| 43 | 2025-04-28 | 461,400 | 600 | 0.12 | 398,538,168 | 844,362 | 1.830 | 2025-04-24 |
| 44 | 2025-04-25 | 460,800 | 1,900 | 0.12 | 398,538,168 | 843,264 | 1.830 | 2025-04-23 |
| 45 | 2025-04-23 | 458,900 | 1,000 | 0.12 | 398,538,168 | 835,198 | 1.820 | 2025-04-17 |
| 46 | 2025-04-14 | 457,900 | 300 | 0.11 | 398,538,168 | 837,957 | 1.830 | 2025-04-10 |
| 47 | 2025-04-09 | 457,600 | 51,000 | 0.11 | 398,538,168 | 791,648 | 1.730 | 2025-04-07 |
| 48 | 2025-04-08 | 406,600 | 900 | 0.10 | 398,538,168 | 825,398 | 2.030 | 2025-04-03 |
| 49 | 2025-04-07 | 405,700 | 25,400 | 0.10 | 398,538,168 | 843,856 | 2.080 | 2025-04-02 |
| 50 | 2025-04-03 | 380,300 | 300 | 0.10 | 398,538,168 | 768,206 | 2.020 | 2025-04-01 |
| 51 | 2025-04-02 | 380,000 | 200 | 0.10 | 398,538,168 | 779,000 | 2.050 | 2025-03-31 |
| 52 | 2025-03-31 | 379,800 | 500 | 0.10 | 398,538,168 | 767,196 | 2.020 | 2025-03-27 |
| 53 | 2025-03-28 | 379,300 | 700 | 0.10 | 398,538,168 | 769,979 | 2.030 | 2025-03-26 |
| 54 | 2025-03-26 | 378,600 | 500 | 0.09 | 398,538,168 | 719,340 | 1.900 | 2025-03-24 |
| 55 | 2025-03-25 | 378,100 | 600 | 0.09 | 398,538,168 | 752,419 | 1.990 | 2025-03-21 |
| 56 | 2025-03-20 | 377,500 | 400 | 0.09 | 398,538,168 | 788,975 | 2.090 | 2025-03-18 |
| 57 | 2025-03-19 | 377,100 | 300 | 0.09 | 398,538,168 | 803,223 | 2.130 | 2025-03-17 |
| 58 | 2025-03-18 | 376,800 | -2,000 | 0.09 | 398,538,168 | 783,744 | 2.080 | 2025-03-14 |
| 59 | 2025-03-17 | 378,800 | 27,000 | 0.10 | 398,538,168 | 795,480 | 2.100 | 2025-03-13 |
| 60 | 2025-03-14 | 351,800 | 1,000 | 0.09 | 398,538,168 | 770,442 | 2.190 | 2025-03-12 |
| 61 | 2025-03-13 | 350,800 | 500 | 0.09 | 398,538,168 | 817,364 | 2.330 | 2025-03-11 |
| 62 | 2025-03-12 | 350,300 | 6,000 | 0.09 | 398,538,168 | 812,696 | 2.320 | 2025-03-10 |
| 63 | 2025-03-11 | 344,300 | 20,000 | 0.09 | 398,538,168 | 1,094,874 | 3.180 | 2025-03-07 |
| 64 | 2025-03-10 | 324,300 | 106,900 | 0.08 | 398,538,168 | 1,066,947 | 3.290 | 2025-03-06 |
| 65 | 2025-03-06 | 217,400 | 6,400 | 0.05 | 398,538,168 | 730,464 | 3.360 | 2025-03-04 |
| 66 | 2025-02-28 | 211,000 | -5,500 | 0.05 | 398,538,168 | 719,510 | 3.410 | 2025-02-26 |
| 67 | 2025-02-24 | 216,500 | 20,000 | 0.05 | 398,538,168 | 801,050 | 3.700 | 2025-02-20 |
| 68 | 2025-02-21 | 196,500 | 3,500 | 0.05 | 398,538,168 | 734,910 | 3.740 | 2025-02-19 |
| 69 | 2025-02-19 | 193,000 | 2,000 | 0.05 | 398,538,168 | 706,380 | 3.660 | 2025-02-17 |
| 70 | 2025-01-07 | 191,000 | 4,000 | 0.05 | 398,538,168 | 668,500 | 3.500 | 2025-01-03 |
| 71 | 2024-12-12 | 187,000 | 20,000 | 0.05 | 398,538,168 | 764,830 | 4.090 | 2024-12-10 |
| 72 | 2024-12-11 | 167,000 | -24,300 | 0.04 | 398,538,168 | 714,760 | 4.280 | 2024-12-09 |
| 73 | 2024-12-09 | 191,300 | -1,000 | 0.05 | 398,538,168 | 818,764 | 4.280 | 2024-12-05 |
| 74 | 2024-12-06 | 192,300 | 1,000 | 0.05 | 398,538,168 | 838,428 | 4.360 | 2024-12-04 |
| 75 | 2024-12-05 | 191,300 | 1,600 | 0.05 | 398,538,168 | 818,764 | 4.280 | 2024-12-03 |
| 76 | 2024-12-04 | 189,700 | 9,700 | 0.05 | 398,538,168 | 830,886 | 4.380 | 2024-12-02 |
| 77 | 2024-12-03 | 180,000 | -2,300 | 0.05 | 398,538,168 | 799,200 | 4.440 | 2024-11-29 |
| 78 | 2024-12-02 | 182,300 | 15,900 | 0.05 | 398,538,168 | 809,412 | 4.440 | 2024-11-28 |
| 79 | 2024-11-29 | 166,400 | 3,000 | 0.04 | 398,538,168 | 733,824 | 4.410 | 2024-11-27 |
| 80 | 2024-11-28 | 163,400 | 6,400 | 0.04 | 398,538,168 | 728,764 | 4.460 | 2024-11-26 |
| 81 | 2024-11-15 | 157,000 | -2,000 | 0.04 | 398,538,168 | 593,460 | 3.780 | 2024-11-13 |
| 82 | 2024-10-29 | 159,000 | -7,200 | 0.04 | 398,538,168 | 725,040 | 4.560 | 2024-10-25 |
| 83 | 2024-10-28 | 166,200 | 9,200 | 0.04 | 398,538,168 | 839,310 | 5.050 | 2024-10-24 |
| 84 | 2024-10-25 | 157,000 | -3,000 | 0.04 | 398,538,168 | 656,260 | 4.180 | 2024-10-23 |
| 85 | 2024-10-17 | 160,000 | 3,000 | 0.04 | 398,538,168 | 520,000 | 3.250 | 2024-10-15 |
| 86 | 2024-10-16 | 157,000 | 20,000 | 0.04 | 398,538,168 | 558,920 | 3.560 | 2024-10-14 |
| 87 | 2024-10-14 | 137,000 | 10,000 | 0.03 | 398,538,168 | 552,110 | 4.030 | 2024-10-09 |
| 88 | 2024-10-10 | 127,000 | -33,700 | 0.03 | 398,538,168 | 576,580 | 4.540 | 2024-10-08 |
| 89 | 2024-10-09 | 160,700 | 33,700 | 0.04 | 398,538,168 | 861,352 | 5.360 | 2024-10-07 |
| 90 | 2024-10-08 | 127,000 | -61,600 | 0.03 | 398,538,168 | 636,270 | 5.010 | 2024-10-04 |
| 91 | 2024-10-07 | 188,600 | -400 | 0.05 | 398,538,168 | 888,306 | 4.710 | 2024-10-03 |
| 92 | 2024-10-04 | 189,000 | 42,600 | 0.05 | 398,538,168 | 909,090 | 4.810 | 2024-10-02 |
| 93 | 2024-10-02 | 146,400 | -31,300 | 0.04 | 398,538,168 | 609,024 | 4.160 | 2024-09-27 |
| 94 | 2024-09-30 | 177,700 | 31,200 | 0.04 | 398,538,168 | 639,720 | 3.600 | 2024-09-26 |
| 95 | 2024-09-26 | 146,500 | -10,200 | 0.04 | 398,538,168 | 461,475 | 3.150 | 2024-09-24 |
| 96 | 2024-09-20 | 156,700 | 10,200 | 0.04 | 398,538,168 | 372,946 | 2.380 | 2024-09-17 |
| 97 | 2024-09-03 | 146,500 | -62,700 | 0.04 | 398,538,168 | 446,825 | 3.050 | 2024-08-30 |
| 98 | 2024-08-28 | 209,200 | 43,300 | 0.05 | 398,538,168 | 594,128 | 2.840 | 2024-08-26 |
| 99 | 2024-08-07 | 165,900 | 22,000 | 0.04 | 398,538,168 | 525,903 | 3.170 | 2024-08-05 |
| 100 | 2024-06-12 | 143,900 | 8,000 | 0.04 | 398,538,168 | 699,354 | 4.860 | 2024-06-07 |
| 101 | 2024-05-20 | 135,900 | -20,000 | 0.03 | 398,538,168 | 739,296 | 5.440 | 2024-05-16 |
| 102 | 2024-05-17 | 155,900 | 20,000 | 0.04 | 398,538,168 | 837,183 | 5.370 | 2024-05-14 |
| 103 | 2024-05-07 | 135,900 | 20,000 | 0.03 | 398,538,168 | 612,909 | 4.510 | 2024-05-03 |
| 104 | 2024-04-23 | 115,900 | 8,000 | 0.03 | 398,538,168 | 452,010 | 3.900 | 2024-04-19 |
| 105 | 2024-04-12 | 107,900 | 19,500 | 0.03 | 398,538,168 | 552,448 | 5.120 | 2024-04-10 |
| 106 | 2024-03-28 | 88,400 | -19,000 | 0.02 | 398,538,168 | 712,504 | 8.060 | 2024-03-26 |
| 107 | 2024-03-26 | 107,400 | -400 | 0.03 | 398,538,168 | 762,540 | 7.100 | 2024-03-22 |
| 108 | 2024-03-25 | 107,800 | 400 | 0.03 | 398,538,168 | 759,990 | 7.050 | 2024-03-21 |
| 109 | 2024-03-06 | 107,400 | -900 | 0.03 | 398,538,168 | 746,430 | 6.950 | 2024-03-04 |
| 110 | 2024-03-05 | 108,300 | 300 | 0.03 | 398,538,168 | 762,432 | 7.040 | 2024-03-01 |
| 111 | 2024-03-04 | 108,000 | -3,400 | 0.03 | 398,538,168 | 784,080 | 7.260 | 2024-02-29 |
| 112 | 2024-03-01 | 111,400 | -200 | 0.03 | 398,538,168 | 809,878 | 7.270 | 2024-02-28 |
| 113 | 2024-02-29 | 111,600 | 700 | 0.03 | 398,538,168 | 839,232 | 7.520 | 2024-02-27 |
| 114 | 2024-02-28 | 110,900 | 400 | 0.03 | 398,538,168 | 850,603 | 7.670 | 2024-02-26 |
| 115 | 2024-02-27 | 110,500 | 500 | 0.03 | 398,538,168 | 864,110 | 7.820 | 2024-02-23 |
| 116 | 2024-02-26 | 110,000 | 2,600 | 0.03 | 398,538,168 | 806,300 | 7.330 | 2024-02-22 |
| 117 | 2024-02-16 | 107,400 | -3,300 | 0.03 | 398,538,168 | 683,064 | 6.360 | 2024-02-14 |
| 118 | 2024-02-07 | 110,700 | 10,000 | 0.03 | 398,538,168 | 749,439 | 6.770 | 2024-02-05 |
| 119 | 2024-02-05 | 100,700 | 5,000 | 0.03 | 398,538,168 | 748,201 | 7.430 | 2024-02-01 |
| 120 | 2024-01-29 | 95,700 | 400 | 0.02 | 398,538,168 | 774,213 | 8.090 | 2024-01-25 |
| 121 | 2024-01-26 | 95,300 | 1,200 | 0.02 | 398,538,168 | 835,781 | 8.770 | 2024-01-24 |
| 122 | 2024-01-19 | 94,100 | 2,000 | 0.02 | 398,538,168 | 712,337 | 7.570 | 2024-01-17 |
| 123 | 2024-01-16 | 92,100 | -1,900 | 0.02 | 398,538,168 | 792,060 | 8.600 | 2024-01-12 |
| 124 | 2024-01-03 | 94,000 | 23,600 | 0.02 | 398,538,168 | 1,122,360 | 11.94 | 2023-12-29 |
| 125 | 2024-01-02 | 70,400 | 4,000 | 0.02 | 398,538,168 | 1,340,416 | 19.04 | 2023-12-28 |
| 126 | 2023-12-28 | 66,400 | -400 | 0.02 | 398,538,168 | 1,312,064 | 19.76 | 2023-12-22 |
| 127 | 2023-12-22 | 66,800 | 20,000 | 0.02 | 398,538,168 | 1,386,100 | 20.75 | 2023-12-20 |
| 128 | 2023-11-09 | 46,800 | -22,400 | 0.01 | 398,538,168 | 1,275,300 | 27.25 | 2023-11-07 |
| 129 | 2023-10-25 | 69,200 | 8,400 | 0.02 | 398,538,168 | 1,484,340 | 21.45 | 2023-10-20 |
| 130 | 2023-09-28 | 60,800 | 400 | 0.02 | 398,538,168 | 1,547,360 | 25.45 | 2023-09-26 |
| 131 | 2023-09-27 | 60,400 | -400 | 0.02 | 398,538,168 | 1,503,960 | 24.90 | 2023-09-25 |
| 132 | 2023-09-26 | 60,800 | 400 | 0.02 | 398,538,168 | 1,577,760 | 25.95 | 2023-09-22 |
| 133 | 2023-09-25 | 60,400 | 16,000 | 0.02 | 398,538,168 | 1,531,140 | 25.35 | 2023-09-21 |
| 134 | 2023-09-21 | 44,400 | 22,400 | 0.01 | 398,538,168 | 1,223,220 | 27.55 | 2023-09-19 |
| 135 | 2023-09-19 | 22,000 | 4,000 | 0.01 | 398,538,168 | 616,000 | 28.00 | 2023-09-15 |
| 136 | 2023-09-18 | 18,000 | 4,400 | 0.00 | 398,538,168 | 527,400 | 29.30 | 2023-09-14 |
| 137 | 2023-09-13 | 13,600 | -1,200 | 0.00 | 398,538,168 | 359,040 | 26.40 | 2023-09-11 |
| 138 | 2023-09-12 | 14,800 | -2,400 | 0.00 | 398,538,168 | 429,200 | 29.00 | 2023-09-07 |
| 139 | 2023-09-11 | 17,200 | -14,800 | 0.00 | 398,538,168 | 499,660 | 29.05 | 2023-09-06 |
| 140 | 2023-09-07 | 32,000 | -11,200 | 0.01 | 398,538,168 | 788,800 | 24.65 | 2023-09-05 |
| 141 | 2023-09-06 | 43,200 | 12,400 | 0.01 | 398,538,168 | 1,058,400 | 24.50 | 2023-09-04 |
| 142 | 2023-09-05 | 30,800 | 8,800 | 0.01 | 398,538,168 | 762,300 | 24.75 | 2023-08-31 |
| 143 | 2023-09-04 | 22,000 | 9,600 | 0.01 | 398,538,168 | 628,100 | 28.55 | 2023-08-30 |
| 144 | 2023-08-31 | 12,400 | -3,600 | 0.00 | 398,538,168 | 372,620 | 30.05 | 2023-08-29 |
| 145 | 2023-08-30 | 16,000 | 10,000 | 0.00 | 398,538,168 | 478,400 | 29.90 | 2023-08-28 |
| 146 | 2023-08-29 | 6,000 | 2,400 | 0.00 | 398,538,168 | 327,600 | 54.60 | 2023-08-25 |
| 147 | 2023-08-28 | 3,600 | 1,600 | 0.00 | 398,538,168 | 239,400 | 66.50 | 2023-08-24 |
| 148 | 2023-08-24 | 2,000 | 1,600 | 0.00 | 398,538,168 | 115,800 | 57.90 | 2023-08-22 |
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