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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-09-26 2.210 2025-09-24
2 2025-09-25 2.270 2025-09-23
3 2018-02-06 8,072 -6 0.00 903,703,493 4,197 0.520 2018-02-02
4 2017-07-04 8,078 -48,000 0.00 903,703,493 4,120 0.510 2017-06-30
5 2015-09-10 56,078 48,000 0.01 753,103,494 70,098 1.250 2015-09-08
6 2015-07-10 8,078 -20,000 0.00 753,103,494 12,521 1.550 2015-07-08
7 2015-06-08 28,078 20,000 0.00 637,587,494 103,187 3.675 2015-06-04
8 2015-06-04 8,078 -12,000 0.00 637,587,494 32,110 3.975 2015-06-02
9 2015-04-15 20,078 -12,000 0.00 637,587,494 65,755 3.275 2015-04-13
10 2015-04-14 32,078 12,000 0.01 637,587,494 99,442 3.100 2015-04-10
11 2014-08-22 20,078 -8,000 0.00 577,587,494 61,238 3.050 2014-08-20
12 2014-07-14 28,078 8,000 0.00 577,587,494 86,340 3.075 2014-07-10
13 2014-04-28 20,078 -282 0.00 577,587,494 73,285 3.650 2014-04-24
14 2014-04-25 20,360 12,000 0.00 577,587,494 64,134 3.150 2014-04-23
15 2014-02-27 8,360 4,000 0.00 367,769,312 36,993 4.425 2014-02-25
16 2014-02-25 4,360 -2,000 0.00 367,769,312 21,364 4.900 2014-02-21
17 2014-02-24 6,360 2,000 0.00 367,769,312 31,800 5.000 2014-02-20
18 2014-02-18 4,360 4,000 0.00 367,769,312 19,402 4.450 2014-02-14
19 2014-02-17 360 -6,000 0.00 367,769,312 1,530 4.250 2014-02-13
20 2014-01-27 6,360 6,000 0.00 367,769,312 22,896 3.600 2014-01-23
21 2013-01-09 360 240 0.00 88,111,521 1,350 3.750 2013-01-07
22 2012-12-03 120 -240 0.00 65,601,292 440 3.667 2012-11-29
23 2011-06-17 360 -36,000 0.00 58,941,635 750 2.083 2011-06-15
24 2011-06-03 36,360 12,000 0.06 58,941,635 98,463 2.708 2011-06-01
25 2011-06-01 24,360 24,000 0.04 58,941,635 72,057 2.958 2011-05-30
26 2011-05-25 360 -3,242 0.00 58,941,480 990 2.750 2011-05-23
27 2011-05-11 3,602 3,242 0.01 58,941,480 11,707 3.250 2011-05-06
28 2011-02-14 360 -3,900 0.00 58,941,465 1,740 4.833 2011-02-10
29 2010-12-16 4,260 4,194 0.01 52,007,205 29,466 6.917 2010-12-14
30 2010-11-17 66 -9,600 0.00 52,007,205 533 8.083 2010-11-15
31 2010-10-26 9,666 3,600 0.02 52,007,205 81,359 8.417 2010-10-22
32 2010-10-22 6,066 6,000 0.01 52,007,205 51,058 8.417 2010-10-20
33 2010-08-13 66 -6,000 0.00 52,007,155 550 8.333 2010-08-11
34 2010-08-12 6,066 6,000 0.01 52,007,155 51,561 8.500 2010-08-10
35 2010-07-15 66 60 0.00 34,671,436 638 9.667 2010-07-13
36 2009-11-26 6 -1,200 0.00 22,157,956 88 14.67 2009-11-24
37 2009-11-19 1,206 1,200 0.01 22,157,956 16,984 14.08 2009-11-17
38 2009-08-17 6 -2,400 0.00 15,557,956 128 21.25 2009-08-13
39 2009-08-13 2,406 2,400 0.02 15,557,956 49,925 20.75 2009-08-11
40 2009-06-23 6 -2,400 0.00 12,474,112 153 25.42 2009-06-19
41 2009-06-22 2,406 2,400 0.02 12,474,112 55,138 22.92 2009-06-18
42 2009-05-19 6 -121 0.00 2,874,112 188 31.25 2009-05-15
43 2009-05-05 127 121 0.00 2,874,112 6,138 48.33 2009-04-30
44 2008-09-25 6 -9 0.00 266,546 1,850 308.3 2008-09-23
45 2008-05-27 15 -138 0.01 266,546 10,375 691.7 2008-05-23
46 2008-05-13 153 138 0.06 266,546 132,600 866.7 2008-05-08
47 2007-10-17 15 4 0.01 168,366 48,000 3,200 2007-10-15
48 2007-07-12 11 5 0.01 90,082 72,417 6,583 2007-07-10
49 2007-07-11 6 6 0.01 90,082 38,000 6,333 2007-07-09

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