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

Poly Wealth Securities Limited 保興匯財證券有限公司

CCASSID: B02097

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-15 2.310 2025-09-11
2 2025-09-12 2.230 2025-09-10
3 2023-06-05 0 -20,000 0.00 2,460,850,479 0 0.860 2023-06-01
4 2023-04-19 20,000 -10,000 0.00 2,460,850,479 16,200 0.810 2023-04-17
5 2023-01-18 30,000 10,000 0.00 2,460,850,479 25,800 0.860 2023-01-16
6 2023-01-10 20,000 -40,000 0.00 2,460,850,479 18,200 0.910 2023-01-06
7 2023-01-05 60,000 10,000 0.00 2,460,850,479 36,000 0.600 2023-01-03
8 2022-12-23 50,000 10,000 0.00 2,460,850,479 36,500 0.730 2022-12-21
9 2022-12-13 40,000 10,000 0.00 2,460,850,479 30,800 0.770 2022-12-09
10 2022-12-12 30,000 -20,000 0.00 2,460,850,479 22,500 0.750 2022-12-08
11 2022-07-08 50,000 10,000 0.00 2,485,850,479 40,000 0.800 2022-07-06
12 2022-07-07 40,000 -10,000 0.00 2,485,850,479 36,000 0.900 2022-07-05
13 2022-05-23 50,000 -10,000 0.00 2,485,850,479 41,500 0.830 2022-05-19
14 2022-05-19 60,000 20,000 0.00 2,485,850,479 48,000 0.800 2022-05-17
15 2022-05-18 40,000 -20,000 0.00 2,485,850,479 35,200 0.880 2022-05-16
16 2022-05-17 60,000 10,000 0.00 2,485,850,479 51,000 0.850 2022-05-13
17 2022-05-16 50,000 10,000 0.00 2,485,850,479 41,500 0.830 2022-05-12
18 2022-05-12 40,000 -10,000 0.00 2,485,850,479 36,000 0.900 2022-05-10
19 2022-04-26 50,000 10,000 0.00 2,485,850,479 42,500 0.850 2022-04-22
20 2022-04-20 40,000 20,000 0.00 2,485,850,479 35,600 0.890 2022-04-14
21 2022-04-07 20,000 -10,000 0.00 2,485,850,479 18,000 0.900 2022-04-04
22 2022-03-31 30,000 10,000 0.00 2,485,850,479 24,300 0.810 2022-03-29
23 2022-03-30 20,000 -10,000 0.00 2,485,850,479 17,800 0.890 2022-03-28
24 2022-03-18 30,000 -20,000 0.00 2,485,850,479 26,100 0.870 2022-03-16
25 2022-03-16 50,000 20,000 0.00 2,485,850,479 39,500 0.790 2022-03-14
26 2022-03-15 30,000 -10,000 0.00 2,485,850,479 26,700 0.890 2022-03-11
27 2022-03-14 40,000 -10,000 0.00 2,485,850,479 35,600 0.890 2022-03-10
28 2022-03-11 50,000 10,000 0.00 2,485,850,479 42,000 0.840 2022-03-09
29 2022-03-07 40,000 -10,000 0.00 2,485,850,479 36,000 0.900 2022-03-03
30 2021-12-30 50,000 10,000 0.00 2,485,850,479 41,500 0.830 2021-12-28
31 2021-12-23 40,000 -10,000 0.00 2,485,850,479 36,000 0.900 2021-12-21
32 2021-12-03 50,000 -10,000 0.00 2,485,850,479 48,500 0.970 2021-12-01
33 2021-11-29 60,000 20,000 0.00 2,485,850,479 59,400 0.990 2021-11-25
34 2021-11-25 40,000 -10,000 0.00 2,485,850,479 42,000 1.050 2021-11-23
35 2021-11-16 50,000 10,000 0.00 2,485,850,479 53,500 1.070 2021-11-12
36 2021-11-12 40,000 -10,000 0.00 2,485,850,479 42,800 1.070 2021-11-10
37 2021-11-03 50,000 10,000 0.00 2,485,850,479 56,000 1.120 2021-11-01
38 2021-10-11 40,000 20,000 0.00 2,485,850,479 50,400 1.260 2021-10-07
39 2021-10-08 20,000 -10,000 0.00 2,485,850,479 26,400 1.320 2021-10-06
40 2021-10-07 30,000 -10,000 0.00 2,485,850,479 36,900 1.230 2021-10-05
41 2021-09-27 40,000 10,000 0.00 2,485,850,479 37,200 0.930 2021-09-23
42 2021-09-24 30,000 -20,000 0.00 2,485,850,479 27,300 0.910 2021-09-21
43 2021-09-23 50,000 -20,000 0.00 2,485,850,479 45,000 0.900 2021-09-20
44 2021-09-20 70,000 -30,000 0.00 2,485,850,479 67,200 0.960 2021-09-16
45 2021-09-03 100,000 30,000 0.00 2,485,850,479 103,000 1.030 2021-09-01
46 2021-09-02 70,000 40,000 0.00 2,485,850,479 72,100 1.030 2021-08-31
47 2021-08-31 30,000 -20,000 0.00 2,485,850,479 31,500 1.050 2021-08-27
48 2021-08-27 50,000 -10,000 0.00 2,485,850,479 52,500 1.050 2021-08-25
49 2021-08-26 60,000 -10,000 0.00 2,485,850,479 63,000 1.050 2021-08-24
50 2021-08-11 70,000 20,000 0.00 2,485,850,479 77,000 1.100 2021-08-09
51 2021-08-02 50,000 20,000 0.00 2,485,850,479 56,500 1.130 2021-07-29
52 2021-07-30 30,000 -40,000 0.00 2,485,850,479 34,200 1.140 2021-07-28
53 2021-06-02 70,000 10,000 0.00 2,485,850,479 89,600 1.280 2021-05-31
54 2021-06-01 60,000 10,000 0.00 2,485,850,479 76,800 1.280 2021-05-28
55 2021-05-28 50,000 -20,000 0.00 2,485,850,479 65,000 1.300 2021-05-26
56 2021-05-04 70,000 20,000 0.00 2,485,850,479 100,100 1.430 2021-04-30
57 2021-04-20 50,000 10,000 0.00 2,538,690,479 70,500 1.410 2021-04-16
58 2021-04-14 40,000 -30,000 0.00 2,538,690,479 58,000 1.450 2021-04-12
59 2021-04-13 70,000 20,000 0.00 2,538,690,479 98,000 1.400 2021-04-09
60 2021-04-08 50,000 20,000 0.00 2,538,690,479 71,000 1.420 2021-04-01
61 2021-04-07 30,000 -20,000 0.00 2,538,690,479 42,600 1.420 2021-03-31
62 2021-03-31 50,000 20,000 0.00 2,538,690,479 72,500 1.450 2021-03-29
63 2021-03-30 30,000 -20,000 0.00 2,538,690,479 43,500 1.450 2021-03-26
64 2021-03-29 50,000 -40,000 0.00 2,538,690,479 67,000 1.340 2021-03-25
65 2021-03-26 90,000 40,000 0.00 2,538,690,479 120,600 1.340 2021-03-24
66 2021-03-24 50,000 -10,000 0.00 2,538,690,479 67,500 1.350 2021-03-22
67 2021-03-23 60,000 20,000 0.00 2,538,690,479 78,600 1.310 2021-03-19
68 2021-03-19 40,000 -30,000 0.00 2,538,690,479 51,200 1.280 2021-03-17
69 2021-03-18 70,000 -10,000 0.00 2,538,690,479 87,500 1.250 2021-03-16
70 2021-03-15 80,000 30,000 0.00 2,538,690,479 97,600 1.220 2021-03-11
71 2021-03-12 50,000 -20,000 0.00 2,538,690,479 64,000 1.280 2021-03-10
72 2021-03-10 70,000 10,000 0.00 2,538,690,479 92,400 1.320 2021-03-08
73 2021-03-09 60,000 10,000 0.00 2,538,690,479 82,200 1.370 2021-03-05
74 2021-03-04 50,000 20,000 0.00 2,538,690,479 69,000 1.380 2021-03-02
75 2021-03-02 30,000 -50,000 0.00 2,538,690,479 41,100 1.370 2021-02-26
76 2021-03-01 80,000 10,000 0.00 2,538,690,479 113,600 1.420 2021-02-25
77 2021-02-26 70,000 20,000 0.00 2,538,690,479 100,800 1.440 2021-02-24
78 2021-02-25 50,000 -20,000 0.00 2,538,690,479 72,500 1.450 2021-02-23
79 2021-02-22 70,000 -20,000 0.00 2,538,690,479 93,100 1.330 2021-02-18
80 2021-02-19 90,000 20,000 0.00 2,538,690,479 117,000 1.300 2021-02-17
81 2021-02-16 70,000 20,000 0.00 2,538,690,479 92,400 1.320 2021-02-09
82 2021-02-10 50,000 -20,000 0.00 2,538,690,479 67,500 1.350 2021-02-08
83 2021-01-29 70,000 30,000 0.00 2,630,610,479 103,600 1.480 2021-01-27
84 2021-01-28 40,000 -30,000 0.00 2,630,610,479 59,200 1.480 2021-01-26
85 2021-01-14 70,000 20,000 0.00 2,630,610,479 105,000 1.500 2021-01-12
86 2021-01-13 50,000 -20,000 0.00 2,630,610,479 77,500 1.550 2021-01-11
87 2021-01-12 70,000 -10,000 0.00 2,630,610,479 105,000 1.500 2021-01-08
88 2020-09-28 80,000 70,000 0.00 2,630,610,479 120,000 1.500 2020-09-24
89 2020-04-03 10,000 -20,000 0.00 2,711,000,479 16,700 1.670 2020-04-01
90 2020-01-15 30,000 -10,000 0.00 2,711,000,479 51,000 1.700 2020-01-13
91 2019-12-03 40,000 -10,000 0.00 2,711,000,479 46,000 1.150 2019-11-29
92 2019-02-14 50,000 -20,000 0.00 2,801,110,479 29,500 0.590 2019-02-12
93 2019-01-10 70,000 20,000 0.00 2,801,110,479 35,000 0.500 2019-01-08
94 2018-12-27 50,000 -20,000 0.00 2,801,110,479 47,500 0.950 2018-12-20
95 2018-12-07 70,000 -20,000 0.00 2,801,110,479 56,000 0.800 2018-12-05
96 2018-11-27 90,000 -30,000 0.00 2,801,110,479 65,700 0.730 2018-11-23
97 2018-08-14 120,000 -30,000 0.00 2,711,110,479 46,800 0.390 2018-08-10
98 2018-08-10 150,000 -50,000 0.01 2,711,110,479 53,250 0.355 2018-08-08
99 2018-08-09 200,000 -100,000 0.01 2,711,110,479 68,000 0.340 2018-08-07
100 2018-08-06 300,000 108,000 0.01 2,711,110,479 79,500 0.265 2018-08-02
101 2018-07-25 192,000 100,000 0.02 903,703,493 48,960 0.255 2018-07-23
102 2017-10-27 92,000 92,000 0.01 903,703,493 64,400 0.700 2017-10-25

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