TechStar Acquisition Corporation: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07855 | 2022-12-23 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2025-09-23 | 10.50 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 10.50 | 2025-09-18 | |||||
| 3 | 2025-07-11 | 1,100,000 | 10,120 | 1.10 | 100,100,000 | 11,550,000 | 10.50 | 2025-07-09 |
| 4 | 2025-07-10 | 1,089,880 | -10,120 | 1.09 | 100,100,000 | 11,443,740 | 10.50 | 2025-07-08 |
| 5 | 2025-07-09 | 1,100,000 | 9,809 | 1.10 | 100,100,000 | 11,550,000 | 10.50 | 2025-07-07 |
| 6 | 2025-07-08 | 1,090,191 | -9,809 | 1.09 | 100,100,000 | 11,447,006 | 10.50 | 2025-07-04 |
| 7 | 2025-07-07 | 1,100,000 | 8,924 | 1.10 | 100,100,000 | 11,550,000 | 10.50 | 2025-07-03 |
| 8 | 2025-07-02 | 1,091,076 | -8,924 | 1.09 | 100,100,000 | 11,456,298 | 10.50 | 2025-06-27 |
| 9 | 2025-06-30 | 1,100,000 | 8,637 | 1.10 | 100,100,000 | 11,550,000 | 10.50 | 2025-06-26 |
| 10 | 2025-06-27 | 1,091,363 | 15,686 | 1.09 | 100,100,000 | 11,459,312 | 10.50 | 2025-06-25 |
| 11 | 2025-06-26 | 1,075,677 | 3,146 | 1.07 | 100,100,000 | 11,294,609 | 10.50 | 2025-06-24 |
| 12 | 2025-06-25 | 1,072,531 | -26,598 | 1.07 | 100,100,000 | 11,261,576 | 10.50 | 2025-06-23 |
| 13 | 2025-06-24 | 1,099,129 | 26,478 | 1.10 | 100,100,000 | 11,540,855 | 10.50 | 2025-06-20 |
| 14 | 2025-06-19 | 1,072,651 | -27,349 | 1.07 | 100,100,000 | 11,262,836 | 10.50 | 2025-06-17 |
| 15 | 2025-06-18 | 1,100,000 | 27,299 | 1.10 | 100,100,000 | 11,550,000 | 10.50 | 2025-06-16 |
| 16 | 2025-06-17 | 1,072,701 | -27,299 | 1.07 | 100,100,000 | 11,263,361 | 10.50 | 2025-06-13 |
| 17 | 2025-06-16 | 1,100,000 | 52,794 | 1.10 | 100,100,000 | 11,550,000 | 10.50 | 2025-06-12 |
| 18 | 2025-06-13 | 1,047,206 | -52,794 | 1.05 | 100,100,000 | 10,723,389 | 10.24 | 2025-06-11 |
| 19 | 2025-06-12 | 1,100,000 | 80,646 | 1.10 | 100,100,000 | 11,154,000 | 10.14 | 2025-06-10 |
| 20 | 2025-06-11 | 1,019,354 | -80,646 | 1.02 | 100,100,000 | 10,295,475 | 10.10 | 2025-06-09 |
| 21 | 2025-06-10 | 1,100,000 | 81,006 | 1.10 | 100,100,000 | 11,110,000 | 10.10 | 2025-06-06 |
| 22 | 2025-06-09 | 1,018,994 | -81,006 | 1.02 | 100,100,000 | 10,291,839 | 10.10 | 2025-06-05 |
| 23 | 2025-06-06 | 1,100,000 | 81,070 | 1.10 | 100,100,000 | 11,110,000 | 10.10 | 2025-06-04 |
| 24 | 2025-06-05 | 1,018,930 | -81,070 | 1.02 | 100,100,000 | 10,291,193 | 10.10 | 2025-06-03 |
| 25 | 2025-06-04 | 1,100,000 | 109,258 | 1.10 | 100,100,000 | 11,110,000 | 10.10 | 2025-06-02 |
| 26 | 2025-06-03 | 990,742 | -219,258 | 0.99 | 100,100,000 | 9,927,235 | 10.02 | 2025-05-30 |
| 27 | 2025-06-02 | 1,210,000 | 110,005 | 1.21 | 100,100,000 | 12,680,800 | 10.48 | 2025-05-29 |
| 28 | 2025-05-30 | 1,099,995 | -110,005 | 1.10 | 100,100,000 | 11,527,948 | 10.48 | 2025-05-28 |
| 29 | 2025-05-06 | 1,210,000 | 868 | 1.21 | 100,100,000 | 12,100,000 | 10.00 | 2025-04-30 |
| 30 | 2025-05-02 | 1,209,132 | -868 | 1.21 | 100,100,000 | 12,212,233 | 10.10 | 2025-04-29 |
| 31 | 2024-08-05 | 1,210,000 | 110,000 | 1.21 | 100,100,000 | 10,321,300 | 8.530 | 2024-08-01 |
| 32 | 2024-08-02 | 1,100,000 | -110,000 | 1.10 | 100,100,000 | 9,383,000 | 8.530 | 2024-07-31 |
| 33 | 2024-07-31 | 1,210,000 | 110,000 | 1.21 | 100,100,000 | 10,321,300 | 8.530 | 2024-07-29 |
| 34 | 2024-07-24 | 1,100,000 | -110,000 | 1.10 | 100,100,000 | 9,383,000 | 8.530 | 2024-07-22 |
| 35 | 2024-07-19 | 1,210,000 | 44,900 | 1.21 | 100,100,000 | 10,321,300 | 8.530 | 2024-07-17 |
| 36 | 2024-07-18 | 1,165,100 | -44,900 | 1.16 | 100,100,000 | 9,938,303 | 8.530 | 2024-07-16 |
| 37 | 2024-07-17 | 1,210,000 | 88,616 | 1.21 | 100,100,000 | 10,321,300 | 8.530 | 2024-07-15 |
| 38 | 2024-07-16 | 1,121,384 | -23,363 | 1.12 | 100,100,000 | 9,565,406 | 8.530 | 2024-07-12 |
| 39 | 2024-07-15 | 1,144,747 | -12,161 | 1.14 | 100,100,000 | 9,764,692 | 8.530 | 2024-07-11 |
| 40 | 2024-07-12 | 1,156,908 | 35,443 | 1.16 | 100,100,000 | 9,868,425 | 8.530 | 2024-07-10 |
| 41 | 2024-07-11 | 1,121,465 | 21,465 | 1.12 | 100,100,000 | 9,566,096 | 8.530 | 2024-07-09 |
| 42 | 2024-07-09 | 1,100,000 | -110,000 | 1.10 | 100,100,000 | 9,383,000 | 8.530 | 2024-07-05 |
| 43 | 2024-06-18 | 1,210,000 | 110,000 | 1.21 | 100,100,000 | 10,321,300 | 8.530 | 2024-06-14 |
| 44 | 2024-06-13 | 1,100,000 | -110,000 | 1.10 | 100,100,000 | 9,383,000 | 8.530 | 2024-06-11 |
| 45 | 2023-11-23 | 1,210,000 | 1 | 1.21 | 100,100,000 | 10,043,000 | 8.300 | 2023-11-21 |
| 46 | 2023-11-13 | 1,209,999 | 1 | 1.21 | 100,100,000 | 10,042,992 | 8.300 | 2023-11-09 |
| 47 | 2023-10-30 | 1,209,998 | 25 | 1.21 | 100,100,000 | 10,042,983 | 8.300 | 2023-10-26 |
| 48 | 2023-10-26 | 1,209,973 | 42 | 1.21 | 100,100,000 | 10,042,776 | 8.300 | 2023-10-24 |
| 49 | 2023-10-25 | 1,209,931 | 15 | 1.21 | 100,100,000 | 10,042,427 | 8.300 | 2023-10-20 |
| 50 | 2023-10-24 | 1,209,916 | 3 | 1.21 | 100,100,000 | 10,042,303 | 8.300 | 2023-10-19 |
| 51 | 2023-10-20 | 1,209,913 | 464,494 | 1.21 | 100,100,000 | 10,042,278 | 8.300 | 2023-10-18 |
| 52 | 2023-10-19 | 745,419 | -464,534 | 0.74 | 100,100,000 | 6,186,978 | 8.300 | 2023-10-17 |
| 53 | 2023-10-18 | 1,209,953 | 635,056 | 1.21 | 100,100,000 | 10,042,610 | 8.300 | 2023-10-16 |
| 54 | 2023-10-17 | 574,897 | -635,103 | 0.57 | 100,100,000 | 4,771,645 | 8.300 | 2023-10-13 |
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