CHINA STAR ENTERTAINMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
SUNNY WORLD INVESTMENT LIMITED 新利偉投資有限公司
CCASSID: B01473
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 | 2.370 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 2.290 | 2025-09-18 | |||||
| 3 | 2019-12-16 | 0 | -8,003 | 0.00 | 2,711,000,479 | 0 | 1.470 | 2019-12-12 |
| 4 | 2019-12-12 | 8,003 | -16,000 | 0.00 | 2,711,000,479 | 11,604 | 1.450 | 2019-12-10 |
| 5 | 2019-10-25 | 24,003 | -6 | 0.00 | 2,711,000,479 | 19,202 | 0.800 | 2019-10-23 |
| 6 | 2019-09-10 | 24,009 | 9,997 | 0.00 | 2,711,000,479 | 22,809 | 0.950 | 2019-09-06 |
| 7 | 2019-09-09 | 14,012 | -3 | 0.00 | 2,711,000,479 | 13,171 | 0.940 | 2019-09-05 |
| 8 | 2016-07-25 | 14,015 | -6,000 | 0.00 | 753,103,493 | 9,811 | 0.700 | 2016-07-21 |
| 9 | 2015-09-22 | 20,015 | -16,000 | 0.00 | 753,103,494 | 26,520 | 1.325 | 2015-09-18 |
| 10 | 2015-09-21 | 36,015 | 16,000 | 0.00 | 753,103,494 | 45,019 | 1.250 | 2015-09-17 |
| 11 | 2015-06-26 | 20,015 | 8,000 | 0.00 | 753,103,494 | 65,049 | 3.250 | 2015-06-24 |
| 12 | 2015-06-08 | 12,015 | -12,000 | 0.00 | 637,587,494 | 44,155 | 3.675 | 2015-06-04 |
| 13 | 2015-06-05 | 24,015 | 4,000 | 0.00 | 637,587,494 | 88,255 | 3.675 | 2015-06-03 |
| 14 | 2015-06-04 | 20,015 | -16,000 | 0.00 | 637,587,494 | 79,560 | 3.975 | 2015-06-02 |
| 15 | 2015-06-03 | 36,015 | 8,000 | 0.01 | 637,587,494 | 117,049 | 3.250 | 2015-06-01 |
| 16 | 2015-06-01 | 28,015 | 6,000 | 0.00 | 637,587,494 | 87,547 | 3.125 | 2015-05-28 |
| 17 | 2015-05-29 | 22,015 | 6,000 | 0.00 | 637,587,494 | 70,998 | 3.225 | 2015-05-27 |
| 18 | 2015-05-18 | 16,015 | -8,000 | 0.00 | 637,587,494 | 51,248 | 3.200 | 2015-05-14 |
| 19 | 2015-05-12 | 24,015 | 8,000 | 0.00 | 637,587,494 | 71,445 | 2.975 | 2015-05-08 |
| 20 | 2015-05-11 | 16,015 | 8,000 | 0.00 | 637,587,494 | 47,244 | 2.950 | 2015-05-07 |
| 21 | 2015-05-08 | 8,015 | 8,000 | 0.00 | 637,587,494 | 25,047 | 3.125 | 2015-05-06 |
| 22 | 2015-05-07 | 15 | -8,000 | 0.00 | 637,587,494 | 48 | 3.225 | 2015-05-05 |
| 23 | 2015-04-29 | 8,015 | 8,000 | 0.00 | 637,587,494 | 24,847 | 3.100 | 2015-04-27 |
| 24 | 2015-04-17 | 15 | -4,000 | 0.00 | 637,587,494 | 53 | 3.500 | 2015-04-15 |
| 25 | 2015-04-15 | 4,015 | -8,000 | 0.00 | 637,587,494 | 13,149 | 3.275 | 2015-04-13 |
| 26 | 2015-03-30 | 12,015 | 8,000 | 0.00 | 637,587,494 | 36,946 | 3.075 | 2015-03-26 |
| 27 | 2014-12-15 | 4,015 | -8,000 | 0.00 | 637,587,494 | 14,454 | 3.600 | 2014-12-11 |
| 28 | 2014-11-26 | 12,015 | -8,000 | 0.00 | 637,587,494 | 43,254 | 3.600 | 2014-11-24 |
| 29 | 2014-10-21 | 20,015 | 8,000 | 0.00 | 577,587,494 | 59,044 | 2.950 | 2014-10-17 |
| 30 | 2014-10-15 | 12,015 | 8,000 | 0.00 | 577,587,494 | 36,646 | 3.050 | 2014-10-13 |
| 31 | 2014-04-02 | 4,015 | 4,000 | 0.00 | 449,587,494 | 14,755 | 3.675 | 2014-03-31 |
| 32 | 2014-03-27 | 15 | -4,000 | 0.00 | 367,769,312 | 63 | 4.175 | 2014-03-25 |
| 33 | 2014-03-17 | 4,015 | 4,000 | 0.00 | 367,769,312 | 15,759 | 3.925 | 2014-03-13 |
| 34 | 2014-02-27 | 15 | -4,000 | 0.00 | 367,769,312 | 66 | 4.425 | 2014-02-25 |
| 35 | 2014-02-13 | 4,015 | -12,000 | 0.00 | 367,769,312 | 17,867 | 4.450 | 2014-02-11 |
| 36 | 2014-02-12 | 16,015 | 16,000 | 0.00 | 367,769,312 | 71,667 | 4.475 | 2014-02-10 |
| 37 | 2014-02-05 | 15 | -20,000 | 0.00 | 367,769,312 | 49 | 3.275 | 2014-01-29 |
| 38 | 2014-01-28 | 20,015 | 8,000 | 0.01 | 367,769,312 | 67,050 | 3.350 | 2014-01-24 |
| 39 | 2014-01-24 | 12,015 | 12,000 | 0.00 | 367,769,312 | 42,353 | 3.525 | 2014-01-22 |
| 40 | 2014-01-23 | 15 | -4,000 | 0.00 | 367,769,312 | 59 | 3.925 | 2014-01-21 |
| 41 | 2014-01-17 | 4,015 | -4,000 | 0.00 | 262,692,366 | 12,948 | 3.225 | 2014-01-15 |
| 42 | 2013-11-06 | 8,015 | -12,000 | 0.00 | 262,692,366 | 26,249 | 3.275 | 2013-11-04 |
| 43 | 2013-11-01 | 20,015 | 12,000 | 0.01 | 262,692,366 | 64,548 | 3.225 | 2013-10-30 |
| 44 | 2013-10-31 | 8,015 | 8,000 | 0.00 | 262,692,366 | 24,245 | 3.025 | 2013-10-29 |
| 45 | 2013-10-29 | 15 | -30,000 | 0.00 | 262,692,366 | 42 | 2.800 | 2013-10-25 |
| 46 | 2013-10-28 | 30,015 | 30,000 | 0.01 | 262,692,366 | 59,280 | 1.975 | 2013-10-24 |
| 47 | 2013-06-07 | 15 | -12 | 0.00 | 140,115,521 | 82 | 5.450 | 2013-06-05 |
| 48 | 2013-01-09 | 27 | 18 | 0.00 | 88,111,521 | 101 | 3.750 | 2013-01-07 |
| 49 | 2012-12-03 | 9 | -18 | 0.00 | 65,601,292 | 33 | 3.667 | 2012-11-29 |
| 50 | 2011-05-25 | 27 | -246 | 0.00 | 58,941,480 | 74 | 2.750 | 2011-05-23 |
| 51 | 2011-05-11 | 273 | 246 | 0.00 | 58,941,480 | 887 | 3.250 | 2011-05-06 |
| 52 | 2009-05-19 | 27 | -520 | 0.00 | 2,874,112 | 844 | 31.25 | 2009-05-15 |
| 53 | 2009-05-05 | 547 | 520 | 0.02 | 2,874,112 | 26,438 | 48.33 | 2009-04-30 |
| 54 | 2008-05-27 | 27 | -247 | 0.01 | 266,546 | 18,675 | 691.7 | 2008-05-23 |
| 55 | 2008-05-13 | 274 | 247 | 0.10 | 266,546 | 237,467 | 866.7 | 2008-05-08 |
| 56 | 2008-03-19 | 27 | -60 | 0.01 | 252,366 | 27,900 | 1,033 | 2008-03-17 |
| 57 | 2008-03-05 | 87 | 3 | 0.03 | 252,366 | 120,350 | 1,383 | 2008-03-03 |
| 58 | 2008-02-28 | 84 | -6 | 0.05 | 168,366 | 119,000 | 1,417 | 2008-02-26 |
| 59 | 2008-02-27 | 90 | 6 | 0.05 | 168,366 | 126,000 | 1,400 | 2008-02-25 |
| 60 | 2007-10-23 | 84 | 15 | 0.05 | 168,366 | 249,200 | 2,967 | 2007-10-18 |
| 61 | 2007-10-17 | 69 | 15 | 0.04 | 168,366 | 220,800 | 3,200 | 2007-10-15 |
| 62 | 2007-09-04 | 54 | -24 | 0.05 | 101,252 | 256,500 | 4,750 | 2007-08-31 |
| 63 | 2007-08-20 | 78 | 24 | 0.08 | 101,252 | 314,600 | 4,033 | 2007-08-16 |
| 64 | 2007-08-03 | 54 | 30 | 0.05 | 101,252 | 319,500 | 5,917 | 2007-08-01 |
| 65 | 2007-07-13 | 24 | -9 | 0.03 | 90,082 | 150,000 | 6,250 | 2007-07-11 |
| 66 | 2007-07-11 | 33 | 9 | 0.04 | 90,082 | 209,000 | 6,333 | 2007-07-09 |
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