StarGlory Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08213  2003-03-18    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-06 119,560,978 -3,000,000 21.54 555,057,588 2025-06-30
2 2025-06-27 122,560,978 3,000,000 22.08 555,057,588 2025-05-31
3 2025-04-14 119,560,978 -3,000,000 21.54 555,057,588 2025-03-31
4 2025-03-31 122,560,978 3,000,000 22.08 555,057,588 2025-03-31
5 2025-03-18 119,560,978 -3,000,000 21.54 555,057,588 2025-02-28
6 2025-01-17 122,560,978 -28,571,428 22.08 555,057,588 2025-01-13
7 2025-01-13 151,132,406 34,285,713 27.23 555,057,588 2025-01-13
8 2024-12-20 116,846,693 -411,250 22.44 520,771,875 2024-11-30
9 2024-11-08 117,257,943 -1,250 22.52 520,771,875 2024-10-31
10 2024-08-26 117,259,193 411,250 22.52 520,771,875 2024-07-31
11 2024-05-24 116,847,943 100,000,000 22.44 520,771,875 2024-04-30
12 2024-04-17 16,847,943 3,580,000 3.24 520,771,875 2024-03-31
13 2024-04-02 13,267,943 4,240,000 2.55 520,771,875 2024-03-31
14 2023-12-21 9,027,943 -3,125 1.73 520,771,875 2023-11-30
15 2023-11-30 9,031,068 3,125 1.73 520,771,875 2023-11-30
16 2023-09-22 9,027,943 7,081,250 1.73 520,771,875 2023-08-31
17 2023-03-20 1,946,693 1,250 0.37 520,771,875 2023-02-28
18 2022-05-26 1,945,443 -7,500 0.37 520,771,875 2022-04-30
19 2022-04-22 1,952,943 -1,250 0.38 520,771,875 2022-03-31
20 2022-04-11 1,954,193 7,500 0.38 520,771,875 2022-03-31
21 2022-03-31 1,946,693 10 0.37 520,771,875 2022-03-31
22 2022-02-21 1,946,683 -417,500 0.37 520,771,875 2022-01-31
23 2022-02-15 2,364,183 8,750 0.45 520,771,875 2022-01-31
24 2022-01-28 2,355,433 417,500 0.45 520,771,875 2022-01-11
25 2022-01-12 1,937,933 3,631,837,599 0.37 520,771,875 2022-01-11
26 2022-01-11 -3,629,899,666 -3,645,403,125 -697.02 520,771,875 2022-01-11
27 2021-03-30 15,503,459 -10 0.37 4,166,175,000 2021-02-28
28 2020-07-15 15,503,469 -481,750 0.37 4,166,175,000 2020-06-30
29 2020-04-21 15,985,219 -1,000,000 0.38 4,166,175,000 2020-03-31
30 2020-03-09 16,985,219 1,000,000 0.41 4,166,175,000 2020-02-29
31 2019-08-14 15,985,219 -87,090,000 0.38 4,166,175,000 2019-07-31
32 2018-10-22 103,075,219 -125,699,090 2.47 4,166,175,000 2018-09-30
33 2018-10-16 228,774,309 -37,470,000 5.49 4,166,175,000 2018-09-30
34 2018-10-10 266,244,309 113,413,922 6.39 4,166,175,000 2018-09-30
35 2018-10-09 152,830,387 12,285,168 3.67 4,166,175,000 2018-09-30
36 2018-10-08 140,545,219 4,470,000 3.37 4,166,175,000 2018-09-30
37 2018-10-05 136,075,219 3,000,000 3.27 4,166,175,000 2018-09-30
38 2018-10-04 133,075,219 30,000,000 3.19 4,166,175,000 2018-09-30
39 2018-07-03 103,075,219 68,660,000 2.47 4,166,175,000 2018-06-30
40 2018-06-26 34,415,219 18,430,000 0.83 4,166,175,000 2018-05-31
41 2018-06-25 15,985,219 -4,550,000 0.38 4,166,175,000 2018-05-31
42 2018-01-15 20,535,219 4,550,000 0.49 4,166,175,000 2017-12-31
43 2017-09-13 15,985,219 -10,000 0.38 4,166,175,000 2017-08-31
44 2017-08-15 15,995,219 -4,648,931 0.38 4,166,175,000 2017-07-31
45 2017-07-03 20,644,150 -500 0.50 4,166,175,000 2017-06-30
46 2017-06-21 20,644,650 -168,084 0.50 4,166,175,000 2017-06-14
47 2017-06-20 20,812,734 -11,495,370 0.50 4,166,175,000 2017-06-14
48 2017-06-19 32,308,104 -22,331,408 0.78 4,166,175,000 2017-06-14
49 2017-06-14 54,639,512 42,791,259 1.31 4,166,175,000 2017-06-14
50 2017-06-06 11,848,253 -22,500,000 0.43 2,777,450,000 2017-05-31
51 2017-05-24 34,348,253 -10,000 1.24 2,777,450,000 2017-04-30
52 2017-05-10 34,358,253 60 1.24 2,777,450,000 2017-04-30
53 2017-05-09 34,358,193 10,004 1.24 2,777,450,000 2017-04-30
54 2017-05-08 34,348,189 60,000 1.24 2,777,450,000 2017-04-30
55 2017-05-05 34,288,189 20,000 1.23 2,777,450,000 2017-04-30
56 2017-05-04 34,268,189 31,000 1.23 2,777,450,000 2017-04-30
57 2017-05-02 34,237,189 1,040 1.23 2,777,450,000 2017-04-30
58 2016-11-21 34,236,149 -468,210 1.23 2,777,450,000 2016-10-31
59 2016-11-16 34,704,359 -2,000,000 1.25 2,777,450,000 2016-10-31
60 2016-11-04 36,704,359 464,811 1.32 2,777,450,000 2016-10-31
61 2015-12-11 36,239,548 -29,988,007 1.30 2,777,450,000 2015-11-30
62 2015-12-02 66,227,555 -1,500,000 2.38 2,777,450,000 2015-11-30
63 2015-11-30 67,727,555 1,500,000 2.44 2,777,450,000 2015-11-30
64 2015-11-26 66,227,555 -2,000,000 2.39 2,775,950,000 2015-11-23
65 2015-11-23 68,227,555 4,000,000 2.46 2,775,950,000 2015-11-23
66 2015-10-22 64,227,555 -499,999,800 2.32 2,771,950,000 2015-10-14
67 2015-10-16 564,227,355 -7,500,000 20.35 2,771,950,000 2015-10-14
68 2015-10-14 571,727,355 5,500,000 20.63 2,771,950,000 2015-10-14
69 2015-10-13 566,227,355 -11,000,000 20.47 2,766,450,000 2015-10-09
70 2015-10-12 577,227,355 -8,500,000 20.87 2,766,450,000 2015-10-09
71 2015-10-09 585,727,355 523,500,000 21.17 2,766,450,000 2015-10-09
72 2015-10-06 62,227,355 -20,000 2.77 2,242,950,000 2015-09-30
73 2015-09-10 62,247,355 200 2.78 2,242,950,000 2015-08-31
74 2015-08-06 62,247,155 100 2.78 2,242,950,000 2015-07-31
75 2015-07-20 62,247,055 100 2.78 2,242,950,000 2015-06-30
76 2015-07-02 62,246,955 20,000 2.78 2,242,950,000 2015-06-30
77 2015-06-26 62,226,955 -10,000 2.77 2,242,950,000 2015-05-31
78 2015-05-19 62,236,955 -800,000 2.77 2,242,950,000 2015-04-30
79 2014-12-19 63,036,955 -410,000 2.81 2,242,950,000 2014-11-30
80 2014-12-11 63,446,955 -20,000 2.83 2,242,950,000 2014-11-30
81 2014-11-07 63,466,955 410,000 2.83 2,242,950,000 2014-10-31
82 2014-08-27 63,056,955 -600,000 2.81 2,242,950,000 2014-07-31
83 2014-07-28 63,656,955 600,000 2.84 2,242,950,000 2014-06-30
84 2014-05-02 63,056,955 -6,529,054 2.81 2,242,950,000 2014-04-30
85 2013-07-11 69,586,009 2,000 3.10 2,242,950,000 2013-06-30
86 2012-08-27 69,584,009 -600,000,000 3.10 2,242,950,000 2012-08-21
87 2012-08-21 669,584,009 600,000,000 29.85 2,242,950,000 2012-08-21
88 2011-12-01 69,584,009 -124,542,148 4.24 1,642,950,000 2011-11-30
89 2011-11-18 194,126,157 -410,578,242 11.82 1,642,950,000 2011-11-17
90 2011-11-17 604,704,399 547,650,000 36.81 1,642,950,000 2011-11-17
91 2011-10-14 57,054,399 4 5.21 1,095,300,000 2011-09-30
92 2011-10-13 57,054,395 30,000 5.21 1,095,300,000 2011-09-30
93 2011-10-11 57,024,395 100 5.21 1,095,300,000 2011-09-30
94 2011-08-25 57,024,295 10,000 5.21 1,095,300,000 2011-07-31
95 2011-03-07 57,014,295 120,000 5.21 1,095,300,000 2011-02-28
96 2010-11-19 56,894,295 2,500,000 5.19 1,095,300,000 2010-10-31
97 2010-07-15 54,394,295 -6,000,000 4.97 1,095,300,000 2010-06-30
98 2010-06-29 60,394,295 15,000,000 5.51 1,095,300,000 2010-06-29
99 2010-06-21 45,394,295 -4,000,000 4.20 1,080,300,000 2010-05-31
100 2010-06-17 49,394,295 -110,000,000 4.57 1,080,300,000 2010-05-31
101 2010-06-08 159,394,295 1,049,220 14.75 1,080,300,000 2010-05-31
102 2010-05-27 158,345,075 110,000,000 14.66 1,080,300,000 2010-05-27
103 2010-04-28 48,345,075 -200,000,000 4.98 970,300,000 2010-04-21
104 2010-04-21 248,345,075 210,000,000 25.59 970,300,000 2010-04-21
105 2010-03-31 38,345,075 -1,949,220 4.98 770,300,000 2010-03-31
106 2010-03-23 40,294,295 -800,000 5.23 770,300,000 2010-02-28
107 2010-03-17 41,094,295 -7,400,000 5.33 770,300,000 2010-02-28
108 2010-03-16 48,494,295 -37,366,776 6.30 770,300,000 2010-02-28
109 2010-03-10 85,861,071 -1,500,000 11.15 770,300,000 2010-02-28
110 2010-03-09 87,361,071 -432,845,290 11.34 770,300,000 2010-02-28
111 2010-03-08 520,206,361 -1,500,000 67.53 770,300,000 2010-02-28
112 2010-03-05 521,706,361 -5,700,000 67.73 770,300,000 2010-02-28
113 2010-03-04 527,406,361 -2,300,000 68.47 770,300,000 2010-02-28
114 2010-03-03 529,706,361 -300,000 68.77 770,300,000 2010-02-28
115 2010-02-12 530,006,361 20,300,000 68.81 770,300,000 2010-02-12
116 2010-01-14 509,706,361 -1,305,925 67.96 750,000,000 2009-12-31
117 2009-12-28 511,012,286 -2,189,054 68.13 750,000,000 2009-11-30
118 2009-12-22 513,201,340 -2,000,000 68.43 750,000,000 2009-11-30
119 2009-12-16 515,201,340 3,034,786 68.69 750,000,000 2009-11-30
120 2009-12-14 512,166,554 -1,000,000 68.29 750,000,000 2009-11-30
121 2009-12-10 513,166,554 -2,187,300 68.42 750,000,000 2009-11-30
122 2009-12-08 515,353,854 -2,361,850 68.71 750,000,000 2009-11-30
123 2009-12-04 517,715,704 -13,134,327 69.03 750,000,000 2009-11-30
124 2009-12-02 530,850,031 100,000 70.78 750,000,000 2009-11-30
125 2009-11-24 530,750,031 12,305,671 70.77 750,000,000 2009-10-31
126 2009-11-11 518,444,360 -10,000 69.13 750,000,000 2009-10-31
127 2009-11-04 518,454,360 -300,000 69.13 750,000,000 2009-10-31
128 2009-09-17 518,754,360 -2,249,100 69.17 750,000,000 2009-08-31
129 2009-07-02 521,003,460 10,000 69.47 750,000,000 2009-06-30
130 2009-06-18 520,993,460 300,000 69.47 750,000,000 2009-05-31
131 2009-06-01 520,693,460 -3,000,000 69.43 750,000,000 2009-05-31
132 2008-04-22 523,693,460 -3,034,786 69.83 750,000,000 2008-03-31
133 2008-03-05 526,728,246 -2,550,000 70.23 750,000,000 2008-02-29
134 2007-09-05 529,278,246 -2,176,541 70.57 750,000,000 2007-08-31
135 2007-08-16 531,454,787 -7,661,700 70.86 750,000,000 2007-07-31
136 2007-07-31 539,116,487 -1,000,000 71.88 750,000,000 2007-07-31
137 2007-07-09 540,116,487 -31,781,200 72.02 750,000,000 2007-06-30
138 2007-06-27 571,897,687 -8,380,865 76.25 750,000,000 2007-05-31

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