CHINA STAR ENTERTAINMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00326 | 1992-11-12 |
CVP Securities Limited 星火證券有限公司
CCASSID: B01771
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 | 2025-10-28 | 2.160 | 2025-10-24 | |||||
| 2 | 2025-10-27 | 2.160 | 2025-10-23 | |||||
| 3 | 2025-10-24 | 2.160 | 2025-10-22 | |||||
| 4 | 2019-08-22 | 12 | -4,000 | 0.00 | 2,711,000,479 | 10 | 0.820 | 2019-08-20 |
| 5 | 2016-06-14 | 4,012 | -6,000 | 0.00 | 753,103,493 | 2,768 | 0.690 | 2016-06-10 |
| 6 | 2016-04-29 | 10,012 | -30,000 | 0.00 | 753,103,493 | 7,109 | 0.710 | 2016-04-27 |
| 7 | 2016-04-13 | 40,012 | 10,000 | 0.01 | 753,103,493 | 28,409 | 0.710 | 2016-04-11 |
| 8 | 2016-04-12 | 30,012 | 20,000 | 0.00 | 753,103,493 | 24,010 | 0.800 | 2016-04-08 |
| 9 | 2015-12-07 | 10,012 | 10,000 | 0.00 | 753,103,493 | 8,410 | 0.840 | 2015-12-03 |
| 10 | 2015-12-04 | 12 | -10,000 | 0.00 | 753,103,493 | 10 | 0.860 | 2015-12-02 |
| 11 | 2015-11-16 | 10,012 | -8,000 | 0.00 | 753,103,493 | 7,409 | 0.740 | 2015-11-12 |
| 12 | 2015-09-24 | 18,012 | -80,000 | 0.00 | 753,103,494 | 17,562 | 0.975 | 2015-09-22 |
| 13 | 2015-09-23 | 98,012 | 80,000 | 0.01 | 753,103,494 | 127,416 | 1.300 | 2015-09-21 |
| 14 | 2015-08-03 | 18,012 | -40,000 | 0.00 | 753,103,494 | 36,024 | 2.000 | 2015-07-30 |
| 15 | 2015-07-22 | 58,012 | -4,000 | 0.01 | 753,103,494 | 124,726 | 2.150 | 2015-07-20 |
| 16 | 2015-06-08 | 62,012 | 14,000 | 0.01 | 637,587,494 | 227,894 | 3.675 | 2015-06-04 |
| 17 | 2015-06-05 | 48,012 | -40,000 | 0.01 | 637,587,494 | 176,444 | 3.675 | 2015-06-03 |
| 18 | 2015-06-04 | 88,012 | -186,000 | 0.01 | 637,587,494 | 349,848 | 3.975 | 2015-06-02 |
| 19 | 2015-06-03 | 274,012 | 132,000 | 0.04 | 637,587,494 | 890,539 | 3.250 | 2015-06-01 |
| 20 | 2015-06-01 | 142,012 | 12,000 | 0.02 | 637,587,494 | 443,788 | 3.125 | 2015-05-28 |
| 21 | 2015-05-26 | 130,012 | -4,000 | 0.02 | 637,587,494 | 386,786 | 2.975 | 2015-05-21 |
| 22 | 2015-05-18 | 134,012 | -4,000 | 0.02 | 637,587,494 | 428,838 | 3.200 | 2015-05-14 |
| 23 | 2015-05-14 | 138,012 | 4,000 | 0.02 | 637,587,494 | 396,785 | 2.875 | 2015-05-12 |
| 24 | 2015-05-07 | 134,012 | 122,000 | 0.02 | 637,587,494 | 432,189 | 3.225 | 2015-05-05 |
| 25 | 2015-05-06 | 12,012 | 4,000 | 0.00 | 637,587,494 | 37,838 | 3.150 | 2015-05-04 |
| 26 | 2015-05-05 | 8,012 | 8,000 | 0.00 | 637,587,494 | 24,837 | 3.100 | 2015-04-30 |
| 27 | 2014-11-28 | 12 | -4,000 | 0.00 | 637,587,494 | 43 | 3.550 | 2014-11-26 |
| 28 | 2014-11-26 | 4,012 | 4,000 | 0.00 | 637,587,494 | 14,443 | 3.600 | 2014-11-24 |
| 29 | 2014-09-12 | 12 | -4,000 | 0.00 | 577,587,494 | 36 | 3.025 | 2014-09-10 |
| 30 | 2014-07-31 | 4,012 | -2,000 | 0.00 | 577,587,494 | 11,936 | 2.975 | 2014-07-29 |
| 31 | 2014-04-02 | 6,012 | 6,000 | 0.00 | 449,587,494 | 22,094 | 3.675 | 2014-03-31 |
| 32 | 2014-03-20 | 12 | -4,000 | 0.00 | 367,769,312 | 46 | 3.800 | 2014-03-18 |
| 33 | 2014-02-13 | 4,012 | -2,000 | 0.00 | 367,769,312 | 17,853 | 4.450 | 2014-02-11 |
| 34 | 2014-01-23 | 6,012 | -8,000 | 0.00 | 367,769,312 | 23,597 | 3.925 | 2014-01-21 |
| 35 | 2014-01-22 | 14,012 | -4,000 | 0.00 | 367,769,312 | 45,189 | 3.225 | 2014-01-20 |
| 36 | 2014-01-20 | 18,012 | 8,000 | 0.01 | 262,692,366 | 56,288 | 3.125 | 2014-01-16 |
| 37 | 2013-12-17 | 10,012 | -4,000 | 0.00 | 262,692,366 | 31,037 | 3.100 | 2013-12-13 |
| 38 | 2013-12-12 | 14,012 | 4,000 | 0.01 | 262,692,366 | 45,539 | 3.250 | 2013-12-10 |
| 39 | 2013-11-07 | 10,012 | 8,000 | 0.00 | 262,692,366 | 32,539 | 3.250 | 2013-11-05 |
| 40 | 2013-11-04 | 2,012 | -4,000 | 0.00 | 262,692,366 | 6,338 | 3.150 | 2013-10-31 |
| 41 | 2013-10-31 | 6,012 | -4,000 | 0.00 | 262,692,366 | 18,186 | 3.025 | 2013-10-29 |
| 42 | 2013-10-30 | 10,012 | -10,000 | 0.00 | 262,692,366 | 33,791 | 3.375 | 2013-10-28 |
| 43 | 2013-10-29 | 20,012 | 16,000 | 0.01 | 262,692,366 | 56,034 | 2.800 | 2013-10-25 |
| 44 | 2013-10-23 | 4,012 | 4,000 | 0.00 | 262,692,366 | 8,024 | 2.000 | 2013-10-21 |
| 45 | 2013-01-28 | 12 | -240 | 0.00 | 124,111,521 | 68 | 5.675 | 2013-01-24 |
| 46 | 2013-01-25 | 252 | 240 | 0.00 | 124,111,521 | 1,569 | 6.225 | 2013-01-23 |
| 47 | 2013-01-09 | 12 | 8 | 0.00 | 88,111,521 | 45 | 3.750 | 2013-01-07 |
| 48 | 2012-12-03 | 4 | -8 | 0.00 | 65,601,292 | 15 | 3.667 | 2012-11-29 |
| 49 | 2012-11-15 | 12 | -36,000 | 0.00 | 171,171,077 | 46 | 3.792 | 2012-11-13 |
| 50 | 2012-11-14 | 36,012 | 36,000 | 0.02 | 171,880,070 | 145,561 | 4.042 | 2012-11-12 |
| 51 | 2012-10-22 | 12 | -27 | 0.00 | 245,901,877 | 35 | 2.875 | 2012-10-18 |
| 52 | 2011-06-08 | 39 | -720 | 0.00 | 58,941,635 | 107 | 2.750 | 2011-06-03 |
| 53 | 2011-06-07 | 759 | 720 | 0.00 | 58,941,635 | 1,960 | 2.583 | 2011-06-02 |
| 54 | 2011-05-31 | 39 | 39 | 0.00 | 58,941,635 | 133 | 3.417 | 2011-05-27 |
| 55 | 2011-05-27 | 0 | -39 | 0.00 | 58,941,480 | 0 | 3.958 | 2011-05-25 |
| 56 | 2011-05-25 | 39 | -356 | 0.00 | 58,941,480 | 107 | 2.750 | 2011-05-23 |
| 57 | 2011-05-11 | 395 | 356 | 0.00 | 58,941,480 | 1,284 | 3.250 | 2011-05-06 |
| 58 | 2010-11-23 | 39 | -2,400 | 0.00 | 52,007,205 | 302 | 7.750 | 2010-11-19 |
| 59 | 2010-11-19 | 2,439 | -3,600 | 0.00 | 52,007,205 | 18,700 | 7.667 | 2010-11-17 |
| 60 | 2010-11-15 | 6,039 | 3,600 | 0.01 | 52,007,205 | 50,323 | 8.333 | 2010-11-11 |
| 61 | 2010-10-29 | 2,439 | -12,000 | 0.00 | 52,007,205 | 19,310 | 7.917 | 2010-10-27 |
| 62 | 2010-10-28 | 14,439 | 12,000 | 0.03 | 52,007,205 | 117,923 | 8.167 | 2010-10-26 |
| 63 | 2010-08-11 | 2,439 | 9 | 0.00 | 52,007,155 | 20,934 | 8.583 | 2010-08-09 |
| 64 | 2010-07-07 | 2,430 | -98 | 0.01 | 34,671,436 | 22,276 | 9.167 | 2010-07-05 |
| 65 | 2010-03-08 | 2,528 | -1,200 | 0.01 | 34,671,436 | 33,074 | 13.08 | 2010-03-04 |
| 66 | 2010-02-10 | 3,728 | 1,200 | 0.01 | 28,191,436 | 45,977 | 12.33 | 2010-02-08 |
| 67 | 2010-01-29 | 2,528 | -1,200 | 0.01 | 28,191,436 | 34,970 | 13.83 | 2010-01-27 |
| 68 | 2010-01-28 | 3,728 | 1,200 | 0.01 | 28,191,436 | 51,883 | 13.92 | 2010-01-26 |
| 69 | 2009-12-30 | 2,528 | -360 | 0.01 | 27,557,956 | 37,920 | 15.00 | 2009-12-28 |
| 70 | 2009-12-28 | 2,888 | 360 | 0.01 | 27,557,956 | 41,154 | 14.25 | 2009-12-22 |
| 71 | 2009-12-14 | 2,528 | -600 | 0.01 | 27,557,956 | 40,026 | 15.83 | 2009-12-10 |
| 72 | 2009-12-10 | 3,128 | -1,200 | 0.01 | 22,157,956 | 53,698 | 17.17 | 2009-12-08 |
| 73 | 2009-11-20 | 4,328 | -5,400 | 0.02 | 22,157,956 | 59,510 | 13.75 | 2009-11-18 |
| 74 | 2009-11-19 | 9,728 | -1,200 | 0.04 | 22,157,956 | 136,999 | 14.08 | 2009-11-17 |
| 75 | 2009-11-11 | 10,928 | 7,200 | 0.05 | 22,157,956 | 139,332 | 12.75 | 2009-11-09 |
| 76 | 2009-10-28 | 3,728 | 600 | 0.02 | 22,157,956 | 51,260 | 13.75 | 2009-10-23 |
| 77 | 2009-10-02 | 3,128 | 600 | 0.01 | 20,957,956 | 50,048 | 16.00 | 2009-09-29 |
| 78 | 2009-09-30 | 2,528 | -600 | 0.01 | 20,957,956 | 42,976 | 17.00 | 2009-09-28 |
| 79 | 2009-09-29 | 3,128 | 600 | 0.01 | 20,957,956 | 49,788 | 15.92 | 2009-09-25 |
| 80 | 2009-09-03 | 2,528 | 2,400 | 0.02 | 15,557,956 | 42,344 | 16.75 | 2009-09-01 |
| 81 | 2009-08-26 | 128 | -600 | 0.00 | 15,557,956 | 2,453 | 19.17 | 2009-08-24 |
| 82 | 2009-07-10 | 728 | -6,960 | 0.01 | 12,474,112 | 14,256 | 19.58 | 2009-07-08 |
| 83 | 2009-07-07 | 7,688 | 2,160 | 0.06 | 12,474,112 | 153,760 | 20.00 | 2009-07-03 |
| 84 | 2009-07-06 | 5,528 | 2,400 | 0.04 | 12,474,112 | 106,873 | 19.33 | 2009-07-02 |
| 85 | 2009-07-03 | 3,128 | -600 | 0.03 | 12,474,112 | 64,124 | 20.50 | 2009-06-30 |
| 86 | 2009-06-29 | 3,728 | -1,200 | 0.03 | 12,474,112 | 82,325 | 22.08 | 2009-06-25 |
| 87 | 2009-06-26 | 4,928 | -1,800 | 0.04 | 12,474,112 | 106,775 | 21.67 | 2009-06-24 |
| 88 | 2009-06-25 | 6,728 | 2,400 | 0.05 | 12,474,112 | 142,970 | 21.25 | 2009-06-23 |
| 89 | 2009-06-24 | 4,328 | 2,400 | 0.03 | 12,474,112 | 99,185 | 22.92 | 2009-06-22 |
| 90 | 2009-06-23 | 1,928 | -8,400 | 0.02 | 12,474,112 | 49,004 | 25.42 | 2009-06-19 |
| 91 | 2009-06-22 | 10,328 | 8,400 | 0.08 | 12,474,112 | 236,687 | 22.92 | 2009-06-18 |
| 92 | 2009-06-17 | 1,928 | 600 | 0.02 | 12,474,112 | 53,824 | 27.92 | 2009-06-15 |
| 93 | 2009-05-19 | 1,328 | -31,226 | 0.05 | 2,874,112 | 41,500 | 31.25 | 2009-05-15 |
| 94 | 2009-05-05 | 32,554 | 30,926 | 1.13 | 2,874,112 | 1,573,432 | 48.33 | 2009-04-30 |
| 95 | 2009-05-04 | 1,628 | 1,200 | 0.06 | 2,874,112 | 78,686 | 48.33 | 2009-04-29 |
| 96 | 2009-04-30 | 428 | -300 | 0.01 | 2,874,112 | 17,833 | 41.67 | 2009-04-28 |
| 97 | 2009-04-17 | 728 | 480 | 0.03 | 2,874,112 | 16,986 | 23.33 | 2009-04-15 |
| 98 | 2009-04-16 | 248 | 120 | 0.01 | 2,874,112 | 5,787 | 23.33 | 2009-04-14 |
| 99 | 2009-02-26 | 128 | 92 | 0.00 | 2,874,112 | 6,613 | 51.67 | 2009-02-24 |
| 100 | 2008-09-24 | 36 | -9 | 0.01 | 266,546 | 10,800 | 300.0 | 2008-09-22 |
| 101 | 2008-05-27 | 45 | -410 | 0.02 | 266,546 | 31,125 | 691.7 | 2008-05-23 |
| 102 | 2008-05-13 | 455 | 410 | 0.17 | 266,546 | 394,333 | 866.7 | 2008-05-08 |
| 103 | 2008-05-09 | 45 | -12 | 0.02 | 266,546 | 39,000 | 866.7 | 2008-05-07 |
| 104 | 2008-04-10 | 57 | -12 | 0.02 | 266,546 | 50,350 | 883.3 | 2008-04-08 |
| 105 | 2008-04-08 | 69 | 12 | 0.03 | 266,546 | 62,100 | 900.0 | 2008-04-03 |
| 106 | 2008-04-02 | 57 | -2 | 0.02 | 266,546 | 53,200 | 933.3 | 2008-03-31 |
| 107 | 2008-03-11 | 59 | -6 | 0.02 | 252,366 | 74,733 | 1,267 | 2008-03-07 |
| 108 | 2008-03-05 | 65 | 12 | 0.03 | 252,366 | 89,917 | 1,383 | 2008-03-03 |
| 109 | 2008-02-22 | 53 | -12 | 0.03 | 168,366 | 79,500 | 1,500 | 2008-02-20 |
| 110 | 2008-02-19 | 65 | -12 | 0.04 | 168,366 | 102,917 | 1,583 | 2008-02-15 |
| 111 | 2008-02-15 | 77 | 12 | 0.05 | 168,366 | 107,800 | 1,400 | 2008-02-13 |
| 112 | 2007-11-30 | 65 | 6 | 0.04 | 168,366 | 157,083 | 2,417 | 2007-11-28 |
| 113 | 2007-10-17 | 59 | 7 | 0.04 | 168,366 | 188,800 | 3,200 | 2007-10-15 |
| 114 | 2007-10-03 | 52 | 12 | 0.04 | 117,740 | 182,867 | 3,517 | 2007-09-28 |
| 115 | 2007-09-12 | 40 | 6 | 0.04 | 101,252 | 170,000 | 4,250 | 2007-09-10 |
| 116 | 2007-09-07 | 34 | 6 | 0.03 | 101,252 | 138,833 | 4,083 | 2007-09-05 |
| 117 | 2007-09-05 | 28 | 9 | 0.03 | 101,252 | 123,667 | 4,417 | 2007-09-03 |
| 118 | 2007-09-04 | 19 | -12 | 0.02 | 101,252 | 90,250 | 4,750 | 2007-08-31 |
| 119 | 2007-08-15 | 31 | 12 | 0.03 | 101,252 | 147,250 | 4,750 | 2007-08-13 |
| 120 | 2007-08-03 | 19 | -3 | 0.02 | 101,252 | 112,417 | 5,917 | 2007-08-01 |
| 121 | 2007-08-02 | 22 | 1 | 0.02 | 101,252 | 139,333 | 6,333 | 2007-07-31 |
| 122 | 2007-08-01 | 21 | 6 | 0.02 | 101,252 | 138,250 | 6,583 | 2007-07-30 |
| 123 | 2007-07-31 | 15 | -7 | 0.01 | 101,252 | 86,250 | 5,750 | 2007-07-27 |
| 124 | 2007-07-30 | 22 | -11 | 0.02 | 90,082 | 132,000 | 6,000 | 2007-07-26 |
| 125 | 2007-07-27 | 33 | -3 | 0.04 | 90,082 | 192,500 | 5,833 | 2007-07-25 |
| 126 | 2007-07-26 | 36 | 12 | 0.04 | 90,082 | 210,000 | 5,833 | 2007-07-24 |
| 127 | 2007-07-19 | 24 | 6 | 0.03 | 90,082 | 142,000 | 5,917 | 2007-07-17 |
| 128 | 2007-07-17 | 18 | -2 | 0.02 | 90,082 | 106,500 | 5,917 | 2007-07-13 |
| 129 | 2007-07-11 | 20 | 4 | 0.02 | 90,082 | 126,667 | 6,333 | 2007-07-09 |
| 130 | 2007-06-29 | 16 | -6 | 0.03 | 60,545 | 106,667 | 6,667 | 2007-06-27 |
| 131 | 2007-06-28 | 22 | 6 | 0.04 | 60,545 | 146,667 | 6,667 | 2007-06-26 |
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