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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-04-15 12 -20,000 0.00 2,427,850,479 20 1.650 2025-04-11
4 2025-04-14 20,012 20,000 0.00 2,427,850,479 33,820 1.690 2025-04-10
5 2018-11-20 12 -980,000 0.00 2,801,110,479 8 0.680 2018-11-16
6 2018-11-19 980,012 -2,360,000 0.03 2,801,110,479 656,608 0.670 2018-11-15
7 2018-11-16 3,340,012 -5,660,000 0.12 2,801,110,479 2,237,808 0.670 2018-11-14
8 2018-10-30 9,000,012 -110,000 0.32 2,801,110,479 5,130,007 0.570 2018-10-26
9 2018-10-11 9,110,012 9,000,000 0.33 2,801,110,479 5,192,707 0.570 2018-10-09
10 2018-08-06 110,012 106,000 0.00 2,711,110,479 29,153 0.265 2018-08-02
11 2018-07-26 4,012 -50,000 0.00 903,703,493 1,043 0.260 2018-07-24
12 2015-10-13 54,012 -8,000 0.01 753,103,494 47,261 0.875 2015-10-09
13 2015-09-17 62,012 8,000 0.01 753,103,494 77,515 1.250 2015-09-15
14 2015-08-18 54,012 16,000 0.01 753,103,494 97,222 1.800 2015-08-14
15 2015-07-30 38,012 -16,000 0.01 753,103,494 75,074 1.975 2015-07-28
16 2015-07-29 54,012 38,000 0.01 753,103,494 103,973 1.925 2015-07-27
17 2015-07-21 16,012 -8,000 0.00 753,103,494 34,826 2.175 2015-07-17
18 2015-07-20 24,012 12,000 0.00 753,103,494 52,226 2.175 2015-07-16
19 2015-07-13 12,012 -8,000 0.00 753,103,494 24,324 2.025 2015-07-09
20 2015-07-10 20,012 12,000 0.00 753,103,494 31,019 1.550 2015-07-08
21 2015-07-08 8,012 8,000 0.00 753,103,494 18,027 2.250 2015-07-06
22 2015-07-07 12 -600,000 0.00 753,103,494 32 2.625 2015-07-03
23 2015-06-26 600,012 -6,000 0.08 753,103,494 1,950,039 3.250 2015-06-24
24 2015-06-24 606,012 6,000 0.08 753,103,494 1,924,088 3.175 2015-06-22
25 2015-06-10 600,012 -1,240,000 0.08 753,103,494 2,220,044 3.700 2015-06-08
26 2015-06-09 1,840,012 1,334,000 0.24 753,103,494 7,084,046 3.850 2015-06-05
27 2015-06-08 506,012 -1,040,000 0.08 637,587,494 1,859,594 3.675 2015-06-04
28 2015-06-05 1,546,012 -1,320,000 0.24 637,587,494 5,681,594 3.675 2015-06-03
29 2015-06-04 2,866,012 2,140,000 0.45 637,587,494 11,392,398 3.975 2015-06-02
30 2015-06-03 726,012 -20,000 0.11 637,587,494 2,359,539 3.250 2015-06-01
31 2015-06-02 746,012 560,000 0.12 637,587,494 2,405,889 3.225 2015-05-29
32 2015-06-01 186,012 -426,000 0.03 637,587,494 581,288 3.125 2015-05-28
33 2015-05-29 612,012 250,000 0.10 637,587,494 1,973,739 3.225 2015-05-27
34 2015-05-27 362,012 200,000 0.06 637,587,494 1,086,036 3.000 2015-05-22
35 2015-05-26 162,012 -400,000 0.03 637,587,494 481,986 2.975 2015-05-21
36 2015-05-19 562,012 -264,000 0.09 637,587,494 1,728,187 3.075 2015-05-15
37 2015-05-18 826,012 664,000 0.13 637,587,494 2,643,238 3.200 2015-05-14
38 2015-05-15 162,012 -12,000 0.03 637,587,494 473,885 2.925 2015-05-13
39 2015-05-08 174,012 -320,000 0.03 637,587,494 543,788 3.125 2015-05-06
40 2015-05-07 494,012 340,000 0.08 637,587,494 1,593,189 3.225 2015-05-05
41 2015-04-27 154,012 -152,000 0.02 637,587,494 512,090 3.325 2015-04-23
42 2015-04-24 306,012 152,000 0.05 637,587,494 1,017,490 3.325 2015-04-22
43 2014-06-25 154,012 -40,000 0.03 577,587,494 454,335 2.950 2014-06-23
44 2014-06-20 194,012 40,000 0.03 577,587,494 606,288 3.125 2014-06-18
45 2014-05-12 154,012 -54,000 0.03 577,587,494 442,785 2.875 2014-05-08
46 2014-05-09 208,012 -26,000 0.04 577,587,494 613,635 2.950 2014-05-07
47 2014-05-08 234,012 -14,000 0.04 577,587,494 725,437 3.100 2014-05-05
48 2014-05-07 248,012 50,000 0.04 577,587,494 781,238 3.150 2014-05-02
49 2014-05-05 198,012 44,000 0.03 577,587,494 628,688 3.175 2014-04-30
50 2014-03-28 154,012 150,000 0.04 367,769,312 650,701 4.225 2014-03-26
51 2014-03-27 4,012 -36,000 0.00 367,769,312 16,750 4.175 2014-03-25
52 2014-03-26 40,012 40,000 0.01 367,769,312 164,049 4.100 2014-03-24
53 2014-03-07 12 -8,000 0.00 367,769,312 53 4.375 2014-03-05
54 2014-01-24 8,012 8,000 0.00 367,769,312 28,242 3.525 2014-01-22
55 2013-11-06 12 -400,000 0.00 262,692,366 39 3.275 2013-11-04
56 2013-11-04 400,012 80,000 0.15 262,692,366 1,260,038 3.150 2013-10-31
57 2013-11-01 320,012 -160,000 0.12 262,692,366 1,032,039 3.225 2013-10-30
58 2013-10-31 480,012 -40,000 0.18 262,692,366 1,452,036 3.025 2013-10-29
59 2013-10-30 520,012 120,000 0.20 262,692,366 1,755,041 3.375 2013-10-28
60 2013-10-29 400,012 400,000 0.15 262,692,366 1,120,034 2.800 2013-10-25
61 2013-01-09 12 8 0.00 88,111,521 45 3.750 2013-01-07
62 2012-12-03 4 -8 0.00 65,601,292 15 3.667 2012-11-29
63 2011-05-25 12 -111 0.00 58,941,480 33 2.750 2011-05-23
64 2011-05-11 123 111 0.00 58,941,480 400 3.250 2011-05-06
65 2011-03-24 12 -2 0.00 58,941,465 62 5.167 2011-03-22
66 2010-08-23 14 2 0.00 52,007,155 117 8.333 2010-08-19
67 2010-07-21 12 -1,800 0.00 34,671,436 113 9.417 2010-07-19
68 2010-07-19 1,812 1,800 0.01 34,671,436 17,817 9.833 2010-07-15
69 2010-04-30 12 -3,600 0.00 34,671,436 170 14.17 2010-04-28
70 2010-04-29 3,612 3,600 0.01 34,671,436 52,674 14.58 2010-04-27
71 2009-05-19 12 -234 0.00 2,874,112 375 31.25 2009-05-15
72 2009-05-05 246 234 0.01 2,874,112 11,890 48.33 2009-04-30
73 2008-05-27 12 -231 0.00 266,546 8,300 691.7 2008-05-23
74 2008-05-13 243 219 0.09 266,546 210,600 866.7 2008-05-08
75 2008-03-07 24 11 0.01 252,366 30,800 1,283 2008-03-05
76 2008-03-06 13 1 0.01 252,366 17,767 1,367 2008-03-04
77 2008-03-05 12 12 0.00 252,366 16,600 1,383 2008-03-03

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