STAR SHINE HOLDINGS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01440  2021-01-13    
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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-09-05 9.000 2025-09-03
2 2025-09-04 8.880 2025-09-02
3 2025-09-03 9.700 2025-09-01
4 2025-08-27 240,000 -2,500 0.02 1,260,000,000 1,980,000 8.250 2025-08-25
5 2025-08-07 242,500 2,500 0.02 1,260,000,000 2,092,775 8.630 2025-08-05
6 2024-12-02 240,000 240,000 0.02 1,260,000,000 1,394,400 5.810 2024-11-28
7 2024-11-28 0 -80,000 0.00 1,260,000,000 0 13.96 2024-11-26
8 2024-11-26 80,000 50,000 0.01 1,260,000,000 1,136,000 14.20 2024-11-22
9 2024-11-25 30,000 -70,000 0.00 1,260,000,000 396,000 13.20 2024-11-21
10 2024-11-22 100,000 5,000 0.01 1,260,000,000 1,466,000 14.66 2024-11-20
11 2024-11-21 95,000 -5,000 0.01 1,260,000,000 1,599,800 16.84 2024-11-19
12 2024-11-06 100,000 10,000 0.01 1,260,000,000 1,454,000 14.54 2024-11-04
13 2024-09-26 90,000 90,000 0.01 1,260,000,000 587,700 6.530 2024-09-24
14 2024-01-25 0 -10,000 0.00 1,260,000,000 0 2.100 2024-01-23
15 2023-09-19 10,000 10,000 0.00 1,260,000,000 19,000 1.900 2023-09-15
16 2023-04-25 0 -10,000 0.00 1,260,000,000 0 1.250 2023-04-21
17 2023-03-31 10,000 10,000 0.00 1,260,000,000 14,500 1.450 2023-03-29
18 2022-07-08 0 -30,000 0.00 1,260,000,000 0 1.100 2022-07-06
19 2022-07-07 30,000 30,000 0.00 1,260,000,000 26,400 0.880 2022-07-05
20 2022-06-30 0 -565,000 0.00 1,260,000,000 0 0.800 2022-06-28
21 2022-05-24 565,000 -5,000 0.04 1,260,000,000 412,450 0.730 2022-05-20
22 2022-05-13 570,000 5,000 0.05 1,260,000,000 461,700 0.810 2022-05-11
23 2022-05-12 565,000 -20,000 0.04 1,260,000,000 452,000 0.800 2022-05-10
24 2022-04-27 585,000 20,000 0.05 1,260,000,000 386,100 0.660 2022-04-25
25 2021-10-07 565,000 -25,000 0.04 1,260,000,000 406,800 0.720 2021-10-05
26 2021-09-21 590,000 -5,000 0.05 1,260,000,000 472,000 0.800 2021-09-17
27 2021-08-31 595,000 -5,000 0.05 1,260,000,000 565,250 0.950 2021-08-27
28 2021-08-24 600,000 -10,000 0.05 1,260,000,000 510,000 0.850 2021-08-20
29 2021-08-23 610,000 -25,000 0.05 1,260,000,000 555,100 0.910 2021-08-19
30 2021-08-20 635,000 5,000 0.05 1,260,000,000 647,700 1.020 2021-08-18
31 2021-08-13 630,000 -10,000 0.05 1,260,000,000 667,800 1.060 2021-08-11
32 2021-08-12 640,000 10,000 0.05 1,260,000,000 729,600 1.140 2021-08-10
33 2021-08-10 630,000 25,000 0.05 1,260,000,000 636,300 1.010 2021-08-06
34 2021-07-29 605,000 -5,000 0.05 1,260,000,000 459,800 0.760 2021-07-27
35 2021-07-22 610,000 10,000 0.05 1,260,000,000 500,200 0.820 2021-07-20
36 2021-07-12 600,000 -10,000 0.05 1,260,000,000 456,000 0.760 2021-07-08
37 2021-07-08 610,000 -10,000 0.05 1,260,000,000 494,100 0.810 2021-07-06
38 2021-07-07 620,000 10,000 0.05 1,260,000,000 558,000 0.900 2021-07-05
39 2021-06-24 610,000 -5,000 0.05 1,260,000,000 408,700 0.670 2021-06-22
40 2021-06-23 615,000 5,000 0.05 1,260,000,000 436,650 0.710 2021-06-21
41 2021-06-22 610,000 -20,000 0.05 1,260,000,000 445,300 0.730 2021-06-18
42 2021-06-21 630,000 -5,000 0.05 1,260,000,000 403,200 0.640 2021-06-17
43 2021-06-18 635,000 5,000 0.05 1,260,000,000 412,750 0.650 2021-06-16
44 2021-06-08 630,000 -10,000 0.05 1,260,000,000 396,900 0.630 2021-06-04
45 2021-06-03 640,000 -75,000 0.05 1,260,000,000 409,600 0.640 2021-06-01
46 2021-06-01 715,000 10,000 0.06 1,260,000,000 450,450 0.630 2021-05-28
47 2021-05-28 705,000 65,000 0.06 1,260,000,000 507,600 0.720 2021-05-26
48 2021-05-27 640,000 15,000 0.05 1,260,000,000 448,000 0.700 2021-05-25
49 2021-05-26 625,000 10,000 0.05 1,260,000,000 468,750 0.750 2021-05-24
50 2021-05-24 615,000 -5,000 0.05 1,260,000,000 387,450 0.630 2021-05-20
51 2021-05-21 620,000 -60,000 0.05 1,260,000,000 403,000 0.650 2021-05-18
52 2021-05-20 680,000 15,000 0.05 1,260,000,000 455,600 0.670 2021-05-17
53 2021-05-18 665,000 25,000 0.05 1,260,000,000 399,000 0.600 2021-05-14
54 2021-05-14 640,000 20,000 0.05 1,260,000,000 409,600 0.640 2021-05-12
55 2021-05-11 620,000 -50,000 0.05 1,260,000,000 421,600 0.680 2021-05-07
56 2021-05-10 670,000 5,000 0.05 1,260,000,000 415,400 0.620 2021-05-06
57 2021-04-13 665,000 5,000 0.05 1,260,000,000 345,800 0.520 2021-04-09
58 2021-04-08 660,000 5,000 0.05 1,260,000,000 376,200 0.570 2021-04-01
59 2021-04-01 655,000 10,000 0.05 1,260,000,000 393,000 0.600 2021-03-30
60 2021-03-29 645,000 180,000 0.05 1,260,000,000 419,250 0.650 2021-03-25
61 2021-03-19 465,000 -5,000 0.04 1,260,000,000 237,150 0.510 2021-03-17
62 2021-03-18 470,000 10,000 0.04 1,260,000,000 244,400 0.520 2021-03-16
63 2021-03-17 460,000 -5,000 0.04 1,260,000,000 218,500 0.475 2021-03-15
64 2021-03-01 465,000 15,000 0.04 1,260,000,000 283,650 0.610 2021-02-25
65 2021-02-26 450,000 190,000 0.04 1,260,000,000 279,000 0.620 2021-02-24
66 2021-02-25 260,000 165,000 0.02 1,260,000,000 161,200 0.620 2021-02-23
67 2021-02-24 95,000 -5,000 0.01 1,260,000,000 57,000 0.600 2021-02-22
68 2021-02-23 100,000 -35,000 0.01 1,260,000,000 60,000 0.600 2021-02-19
69 2021-02-22 135,000 40,000 0.01 1,260,000,000 85,050 0.630 2021-02-18
70 2021-02-19 95,000 -5,000 0.01 1,260,000,000 57,950 0.610 2021-02-17
71 2021-02-18 100,000 15,000 0.01 1,260,000,000 61,000 0.610 2021-02-16
72 2021-02-16 85,000 -10,000 0.01 1,260,000,000 55,250 0.650 2021-02-09
73 2021-02-10 95,000 15,000 0.01 1,260,000,000 59,850 0.630 2021-02-08
74 2021-02-09 80,000 5,000 0.01 1,260,000,000 58,400 0.730 2021-02-05
75 2021-02-05 75,000 55,000 0.01 1,260,000,000 57,000 0.760 2021-02-03
76 2021-02-03 20,000 5,000 0.00 1,260,000,000 13,400 0.670 2021-02-01
77 2021-01-29 15,000 -15,000 0.00 1,260,000,000 7,950 0.530 2021-01-27
78 2021-01-28 30,000 -40,000 0.00 1,260,000,000 16,200 0.540 2021-01-26
79 2021-01-27 70,000 -5,000 0.01 1,260,000,000 37,800 0.540 2021-01-25
80 2021-01-25 75,000 -5,000 0.01 1,260,000,000 41,250 0.550 2021-01-21
81 2021-01-22 80,000 -10,000 0.01 1,260,000,000 40,000 0.500 2021-01-20
82 2021-01-20 90,000 15,000 0.01 1,260,000,000 35,100 0.390 2021-01-18
83 2021-01-19 75,000 -20,000 0.01 1,260,000,000 33,000 0.440 2021-01-15
84 2021-01-18 95,000 -225,000 0.01 1,260,000,000 58,900 0.620 2021-01-14
85 2021-01-15 320,000 0.03 1,260,000,000 132,800 0.415 2021-01-13

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