Red Star Macalline Group Corporation Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01528  2015-06-26    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-06 741,090,347 880 171 99.9737 741,285,634 2025-09-30
2 2025-05-30 741,089,467 3,080 168 99.9735 741,285,634 2025-04-30
3 2025-02-27 741,086,387 220 174 99.9731 741,285,634 2025-01-31
4 2025-01-16 741,086,167 69 176 99.9731 741,285,634 2024-12-31
5 2024-12-23 741,086,098 660 177 99.9731 741,285,634 2024-11-30
6 2024-12-09 741,085,438 -69 177 99.9730 741,285,634 2024-11-30
7 2024-11-08 741,085,507 660 176 99.9730 741,285,634 2024-10-31
8 2024-10-09 741,084,847 29,000 172 99.9729 741,285,634 2024-09-30
9 2024-07-15 741,055,847 -220 175 99.9690 741,285,634 2024-06-30
10 2024-06-11 741,056,067 60 173 99.9690 741,285,634 2024-05-31
11 2024-05-14 741,056,007 600 175 99.9690 741,285,634 2024-04-30
12 2024-04-16 741,055,407 220 173 99.9689 741,285,634 2024-03-31
13 2024-03-18 741,055,187 -200 174 99.9689 741,285,634 2024-02-29
14 2024-01-17 741,055,387 440 177 99.9689 741,285,634 2023-12-31
15 2024-01-12 741,054,947 1,320 177 99.9689 741,285,634 2023-12-31
16 2024-01-04 741,053,627 -29,000 175 99.9687 741,285,634 2023-12-31
17 2023-10-30 741,082,627 220 177 99.9726 741,285,634 2023-09-30
18 2023-10-18 741,082,407 4,620 176 99.9726 741,285,634 2023-09-30
19 2023-09-22 741,077,787 -50 177 99.9720 741,285,634 2023-08-31
20 2023-09-04 741,077,837 68 179 99.9720 741,285,634 2023-08-31
21 2023-03-16 741,077,769 100,000 186 99.9720 741,285,634 2023-02-28
22 2023-03-13 740,977,769 -880 186 99.9585 741,285,634 2023-02-28
23 2023-02-02 740,978,649 -4,400 193 99.9586 741,285,634 2023-01-31
24 2023-02-01 740,983,049 220 193 99.9592 741,285,634 2023-01-31
25 2023-01-17 740,982,829 440 184 99.9592 741,285,634 2022-12-31
26 2022-07-21 740,982,389 119 183 99.9591 741,285,634 2022-06-30
27 2022-07-06 740,982,270 -5,936 182 99.9591 741,285,634 2022-06-30
28 2022-06-16 740,988,206 4,620 183 99.9599 741,285,634 2022-05-31
29 2022-04-21 740,983,586 -660 188 99.9593 741,285,634 2022-03-31
30 2022-04-20 740,984,246 -37 187 99.9593 741,285,634 2022-03-31
31 2022-04-11 740,984,283 -833 188 99.9593 741,285,634 2022-03-31
32 2022-03-24 740,985,116 1,000 188 99.9595 741,285,634 2022-02-28
33 2022-01-21 740,984,116 1,320 185 99.9593 741,285,634 2021-12-31
34 2021-12-06 740,982,796 -51,700 184 99.9591 741,285,634 2021-11-30
35 2021-10-05 741,034,496 1,100 187 99.9661 741,285,634 2021-09-30
36 2021-09-28 741,033,396 60 187 99.9660 741,285,634 2021-08-31
37 2021-08-31 741,033,336 600 186 99.9660 741,285,634 2021-08-31
38 2021-07-16 741,032,736 -100,000 187 99.9659 741,285,634 2021-06-30
39 2021-07-13 741,132,736 660 189 99.9794 741,285,634 2021-06-30
40 2021-07-12 741,132,076 800 191 99.9793 741,285,634 2021-06-30
41 2021-05-04 741,131,276 220 192 99.9792 741,285,634 2021-04-30
42 2021-03-22 741,131,056 -30 190 99.9791 741,285,634 2021-02-28
43 2021-03-08 741,131,086 880 190 99.9792 741,285,634 2021-02-28
44 2020-12-22 741,130,206 220 194 99.9790 741,285,634 2020-11-30
45 2020-09-23 741,129,986 1,255 197 99.9790 741,285,634 2020-08-31
46 2020-09-15 741,128,731 20 197 99.9788 741,285,634 2020-08-31
47 2020-09-09 741,128,711 -1,255 197 99.9788 741,285,634 2020-08-31
48 2020-08-18 741,129,966 67,375,433 203 109.9769 673,896,031 2020-07-31
49 2020-06-30 673,754,533 200 198 99.9790 673,896,031 2020-06-30
50 2020-06-12 673,754,333 150 196 99.9790 673,896,031 2020-05-31
51 2020-05-18 673,754,183 1,000 199 99.9790 673,896,031 2020-04-30
52 2020-04-16 673,753,183 34,000 199 99.9788 673,896,031 2020-03-31
53 2020-03-19 673,719,183 -34,000 196 99.9738 673,896,031 2020-02-29
54 2020-01-08 673,753,183 200 198 99.9788 673,896,031 2019-12-31
55 2019-12-16 673,752,983 2,267 203 99.9788 673,896,031 2019-11-30
56 2019-09-12 673,750,716 200 196 99.9784 673,896,031 2019-08-31
57 2019-09-03 673,750,516 200 198 99.9784 673,896,031 2019-08-31
58 2019-08-07 673,750,316 108 203 99.9784 673,896,031 2019-07-31
59 2019-08-06 673,750,208 -11,400 203 99.9784 673,896,031 2019-07-31
60 2019-06-04 673,761,608 109 205 99.9801 673,896,031 2019-05-31
61 2019-05-16 673,761,499 -200 196 99.9800 673,896,031 2019-04-30
62 2019-04-08 673,761,699 200 193 99.9801 673,896,031 2019-03-31
63 2018-12-13 673,761,499 -1,000 199 99.9800 673,896,031 2018-11-30
64 2018-11-22 673,762,499 -20 198 99.9802 673,896,031 2018-10-31
65 2018-11-06 673,762,519 400 197 99.9802 673,896,031 2018-10-31
66 2018-10-15 673,762,119 400 200 99.9801 673,896,031 2018-09-30
67 2018-09-20 673,761,719 100,000 197 99.9801 673,896,031 2018-08-31
68 2018-07-17 673,661,719 396,645,955 192 99.9652 673,896,031 2018-07-17
69 2018-07-06 277,015,764 -450,876,598 169 26.0644 1,062,813,069 2018-06-30
70 2018-07-05 727,892,362 -9,279,422 172 68.4873 1,062,813,069 2018-06-30
71 2018-07-04 737,171,784 -9,862,852 179 69.3604 1,062,813,069 2018-06-30
72 2018-07-03 747,034,636 -6,361,000 185 70.2884 1,062,813,069 2018-06-30
73 2018-06-29 753,395,636 -19,800 189 70.8869 1,062,813,069 2018-05-31
74 2018-06-27 753,415,436 -21,910 194 70.8888 1,062,813,069 2018-05-31
75 2018-06-26 753,437,346 -595,561 196 70.8909 1,062,813,069 2018-05-31
76 2018-06-25 754,032,907 -933,090 196 70.9469 1,062,813,069 2018-05-31
77 2018-06-21 754,965,997 400 197 71.0347 1,062,813,069 2018-05-31
78 2018-06-15 754,965,597 -2,600 202 71.0347 1,062,813,069 2018-05-31
79 2018-06-14 754,968,197 -301,057,669 204 71.0349 1,062,813,069 2018-05-31
80 2018-06-13 1,056,025,866 -6,423,903 205 99.3614 1,062,813,069 2018-05-31
81 2018-06-12 1,062,449,769 -95,400 205 99.9658 1,062,813,069 2018-05-31
82 2018-06-07 1,062,545,169 400 205 99.9748 1,062,813,069 2018-05-31
83 2018-06-05 1,062,544,769 200 206 99.9748 1,062,813,069 2018-05-31
84 2018-05-21 1,062,544,569 -200 205 99.9747 1,062,813,069 2018-04-30
85 2018-05-15 1,062,544,769 1,200 205 99.9748 1,062,813,069 2018-04-30
86 2018-04-30 1,062,543,569 400 205 99.9746 1,062,813,069 2018-04-30
87 2018-04-09 1,062,543,169 400 202 99.9746 1,062,813,069 2018-03-31
88 2018-02-28 1,062,542,769 200 204 99.9746 1,062,813,069 2018-02-28
89 2018-02-21 1,062,542,569 -100,000 201 99.9745 1,062,813,069 2018-01-31
90 2018-02-01 1,062,642,569 400 203 99.9840 1,062,813,069 2018-01-31
91 2018-01-17 1,062,642,169 7,200 179 99.9839 1,062,813,069 2017-12-31
92 2018-01-15 1,062,634,969 200 183 99.9832 1,062,813,069 2017-12-31
93 2017-12-28 1,062,634,769 2,800 179 99.9832 1,062,813,069 2017-11-30
94 2017-12-01 1,062,631,969 600 182 99.9830 1,062,813,069 2017-11-30
95 2017-11-21 1,062,631,369 4,200 181 99.9829 1,062,813,069 2017-10-31
96 2017-10-17 1,062,627,169 400 182 99.9825 1,062,813,069 2017-09-30
97 2017-07-21 1,062,626,769 -4,200 195 99.9825 1,062,813,069 2017-06-30
98 2017-06-05 1,062,630,969 400 197 99.9829 1,062,813,069 2017-05-31
99 2017-05-11 1,062,630,569 600 198 99.9828 1,062,813,069 2017-04-30
100 2017-04-05 1,062,629,969 400 205 99.9828 1,062,813,069 2017-03-31
101 2017-03-22 1,062,629,569 1,400 204 99.9827 1,062,813,069 2017-02-28
102 2017-03-21 1,062,628,169 1,000 205 99.9826 1,062,813,069 2017-02-28
103 2017-02-14 1,062,627,169 200 199 99.9825 1,062,813,069 2017-01-31
104 2017-02-09 1,062,626,969 -100 197 99.9825 1,062,813,069 2017-01-31
105 2017-02-01 1,062,627,069 200 198 99.9825 1,062,813,069 2017-01-31
106 2017-01-13 1,062,626,869 9,000 198 99.9825 1,062,813,069 2016-12-31
107 2016-11-29 1,062,617,869 200 196 99.9816 1,062,813,069 2016-10-31
108 2016-11-28 1,062,617,669 800 196 99.9816 1,062,813,069 2016-10-31
109 2016-11-10 1,062,616,869 -2,800 196 99.9815 1,062,813,069 2016-10-31
110 2016-11-01 1,062,619,669 200 197 99.9818 1,062,813,069 2016-10-31
111 2016-10-12 1,062,619,469 400 198 99.9818 1,062,813,069 2016-09-30
112 2016-07-21 1,062,619,069 -400 197 99.9817 1,062,813,069 2016-06-30
113 2016-07-07 1,062,619,469 200 195 99.9818 1,062,813,069 2016-06-30
114 2016-06-21 1,062,619,269 519,225,069 197 99.9818 1,062,813,069 2016-05-31
115 2016-05-27 543,394,200 -600 198 51.1279 1,062,813,069 2016-04-30
116 2016-05-19 543,394,800 -4,200 201 51.1280 1,062,813,069 2016-04-30
117 2016-05-13 543,399,000 200 201 51.1284 1,062,813,069 2016-04-30
118 2016-05-04 543,398,800 400 202 51.1284 1,062,813,069 2016-04-30
119 2016-03-23 543,398,400 600 198 51.1283 1,062,813,069 2016-02-29
120 2016-03-08 543,397,800 1,400 196 51.1283 1,062,813,069 2016-02-29
121 2016-02-19 543,396,400 400 193 51.1281 1,062,813,069 2016-01-31
122 2015-12-28 543,396,000 200 193 51.1281 1,062,813,069 2015-11-30
123 2015-12-09 543,395,800 200 195 51.1281 1,062,813,069 2015-11-30
124 2015-11-10 543,395,600 1,000 197 51.1281 1,062,813,069 2015-10-31
125 2015-11-05 543,394,600 600 197 51.1280 1,062,813,069 2015-10-31
126 2015-11-04 543,394,000 12,600 198 51.1279 1,062,813,069 2015-10-31
127 2015-10-19 543,381,400 -200 197 51.1267 1,062,813,069 2015-09-30
128 2015-10-15 543,381,600 200 196 51.1267 1,062,813,069 2015-09-30
129 2015-09-04 543,381,400 200 191 51.1267 1,062,813,069 2015-08-31
130 2015-08-27 543,381,200 1,400 195 51.1267 1,062,813,069 2015-07-31
131 2015-08-25 543,379,800 400 195 51.1266 1,062,813,069 2015-07-31
132 2015-08-21 543,379,400 200 197 51.1265 1,062,813,069 2015-07-31
133 2015-08-20 543,379,200 200 198 51.1265 1,062,813,069 2015-07-31
134 2015-08-18 543,379,000 1,000 200 51.1265 1,062,813,069 2015-07-31
135 2015-08-12 543,378,000 200 199 51.1264 1,062,813,069 2015-07-31
136 2015-08-11 543,377,800 200 199 51.1264 1,062,813,069 2015-07-31
137 2015-08-06 543,377,600 1,800 200 51.1264 1,062,813,069 2015-07-31
138 2015-08-05 543,375,800 400 199 51.1262 1,062,813,069 2015-07-31
139 2015-08-04 543,375,400 800 198 51.1261 1,062,813,069 2015-07-31
140 2015-08-03 543,374,600 2,400 195 51.1261 1,062,813,069 2015-07-31
141 2015-07-29 543,372,200 800 195 51.1258 1,062,813,069 2015-06-30
142 2015-07-27 543,371,400 200 195 51.1258 1,062,813,069 2015-06-30
143 2015-07-21 543,371,200 200 193 51.1258 1,062,813,069 2015-06-30
144 2015-07-20 543,371,000 -200 192 51.1257 1,062,813,069 2015-06-30
145 2015-07-17 543,371,200 200 194 51.1258 1,062,813,069 2015-06-30
146 2015-07-15 543,371,000 4,200 194 51.1257 1,062,813,069 2015-06-30
147 2015-07-14 543,366,800 200 194 51.1253 1,062,813,069 2015-06-30
148 2015-07-10 543,366,600 1,000 194 51.1253 1,062,813,069 2015-06-30
149 2015-07-09 543,365,600 1,400 197 51.1252 1,062,813,069 2015-06-30
150 2015-07-07 543,364,200 3,000 202 51.1251 1,062,813,069 2015-06-30
151 2015-07-06 543,361,200 1,000 201 51.1248 1,062,813,069 2015-06-30
152 2015-07-03 543,360,200 2,600 209 51.1247 1,062,813,069 2015-06-30
153 2015-07-02 543,357,600 218,400 211 51.1245 1,062,813,069 2015-06-30
154 2015-06-30 543,139,200 22,000 215 51.1039 1,062,813,069 2015-06-30
155 2015-06-29 543,117,200 18,800 194 51.1019 1,062,813,069 2015-06-26
156 2015-06-26 543,098,400 191 51.1001 1,062,813,069 2015-06-26

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