Red Star Macalline Group Corporation Ltd.: H HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 1.370 2025-10-10
2 2025-10-13 1.370 2025-10-09
3 2025-02-19 19,259 -880 0.00 11 741,285,634 31,007 1.610 2025-02-17
4 2024-08-30 20,139 -100,000 0.00 13 741,285,634 22,556 1.120 2024-08-28
5 2024-01-12 120,139 440 0.02 14 741,285,634 248,688 2.070 2024-01-10
6 2023-12-07 119,699 -220 0.02 13 741,285,634 278,899 2.330 2023-12-05
7 2023-10-06 119,919 -2,640 0.02 14 741,285,634 303,395 2.530 2023-10-04
8 2023-09-21 122,559 220 0.02 15 741,285,634 314,977 2.570 2023-09-19
9 2023-07-13 122,339 5,075 0.02 14 741,285,634 382,902 3.130 2023-07-11
10 2023-06-30 117,264 9,586 0.02 14 710,532,288 374,359 3.192 2023-06-28
11 2023-06-19 107,678 -9,586 0.02 14 710,532,288 339,262 3.151 2023-06-15
12 2023-03-01 117,264 28,756 0.02 14 710,532,288 436,752 3.725 2023-02-27
13 2023-01-31 88,508 28,755 0.01 14 710,532,288 345,347 3.902 2023-01-27
14 2023-01-30 59,753 38,341 0.01 14 710,532,288 237,512 3.975 2023-01-26
15 2022-11-18 21,412 -3,087 0.00 13 710,532,288 52,943 2.473 2022-11-16
16 2022-11-04 24,499 959 0.00 14 710,532,288 53,163 2.170 2022-11-02
17 2022-06-27 23,540 889 0.00 14 710,532,288 79,886 3.394 2022-06-23
18 2021-07-16 22,651 -92,232 0.00 14 683,702,588 132,617 5.855 2021-07-14
19 2021-06-30 114,883 -39,844 0.02 15 683,702,588 693,792 6.039 2021-06-28
20 2021-06-15 154,727 39,844 0.02 16 683,702,588 840,470 5.432 2021-06-10
21 2021-03-23 114,883 92,232 0.02 15 683,702,588 606,601 5.280 2021-03-19
22 2021-02-25 22,651 -2,232 0.00 14 683,702,588 121,811 5.378 2021-02-23
23 2021-02-09 24,883 1,439 0.00 15 683,702,588 132,196 5.313 2021-02-05
24 2020-08-18 23,444 2,130 0.00 15 621,547,808 137,006 5.844 2020-08-14
25 2020-06-24 21,314 6,172 0.00 15 621,547,808 139,332 6.537 2020-06-22
26 2019-12-18 15,142 -63,392 0.00 14 533,993,614 122,871 8.115 2019-12-16
27 2019-12-17 78,534 -63,233 0.01 15 533,993,614 631,326 8.039 2019-12-13
28 2019-11-13 141,767 38,035 0.03 15 533,993,614 1,168,275 8.241 2019-11-11
29 2019-11-12 103,732 9,350 0.02 15 533,993,614 870,545 8.392 2019-11-08
30 2019-11-08 94,382 23,772 0.02 15 533,993,614 781,358 8.279 2019-11-06
31 2019-11-07 70,610 7,924 0.01 15 533,993,614 591,686 8.380 2019-11-05
32 2019-11-06 62,686 47,544 0.01 15 533,993,614 518,957 8.279 2019-11-04
33 2019-06-20 15,142 681 0.00 14 533,993,614 136,860 9.038 2019-06-18
34 2019-06-04 14,461 82 0.00 14 509,984,834 133,380 9.223 2019-05-31
35 2018-12-28 14,379 -302 0.00 13 509,984,834 129,203 8.986 2018-12-24
36 2018-09-28 14,681 7,567 0.00 14 509,984,834 146,854 10.00 2018-09-26
37 2018-08-09 7,114 -84 0.00 13 509,984,834 82,912 11.65 2018-08-07
38 2018-08-08 7,198 84 0.00 14 509,984,834 82,560 11.47 2018-08-06
39 2018-07-26 7,114 -7,567 0.00 13 509,984,834 91,185 12.82 2018-07-24
40 2018-07-20 14,681 7,567 0.00 14 509,984,834 179,834 12.25 2018-07-18
41 2018-07-18 7,114 -40,838 0.00 13 509,984,834 91,185 12.82 2018-07-16
42 2018-07-17 47,952 40,838 0.01 14 509,984,834 626,670 13.07 2018-07-13
43 2018-06-21 7,114 -151 0.00 13 804,305,889 101,337 14.24 2018-06-19
44 2018-06-14 7,265 -72,821 0.00 14 804,305,889 111,951 15.41 2018-06-12
45 2018-05-04 80,086 73,071 0.01 15 776,612,302 1,144,220 14.29 2018-05-02
46 2018-03-16 7,015 1,462 0.00 14 776,612,302 95,522 13.62 2018-03-14
47 2018-01-19 5,553 -147 0.00 14 776,612,302 97,577 17.57 2018-01-17
48 2018-01-02 5,700 -3,069 0.00 15 776,612,302 98,287 17.24 2017-12-28
49 2017-10-11 8,769 -876 0.00 16 776,612,302 129,606 14.78 2017-10-09
50 2017-09-14 9,645 146 0.00 17 776,612,302 117,739 12.21 2017-09-12
51 2017-09-12 9,499 -2,923 0.00 16 776,612,302 116,217 12.23 2017-09-08
52 2017-09-08 12,422 2,923 0.00 17 776,612,302 145,688 11.73 2017-09-06
53 2017-06-13 9,499 544 0.00 16 776,612,302 117,215 12.34 2017-06-09
54 2017-05-26 8,955 -138 0.00 16 732,102,303 108,032 12.06 2017-05-24
55 2017-04-25 9,093 -964 0.00 17 732,102,303 112,205 12.34 2017-04-21
56 2017-02-09 10,057 -138 0.00 19 732,102,303 115,340 11.47 2017-02-07
57 2016-10-11 10,195 -1,240 0.00 20 732,102,303 115,295 11.31 2016-10-06
58 2016-10-07 11,435 1,240 0.00 21 732,102,303 126,828 11.09 2016-10-05
59 2016-07-25 10,195 -6,061 0.00 20 732,102,303 119,291 11.70 2016-07-21
60 2016-07-18 16,256 275 0.00 22 732,102,303 187,614 11.54 2016-07-14
61 2016-07-15 15,981 5,648 0.00 22 732,102,303 185,600 11.61 2016-07-13
62 2016-06-13 10,333 674 0.00 20 732,102,303 138,961 13.45 2016-06-08
63 2015-12-02 9,659 -1,159 0.00 20 684,398,662 148,346 15.36 2015-11-30
64 2015-10-14 10,818 -129 0.00 21 684,398,662 176,058 16.27 2015-10-12
65 2015-09-22 10,947 129 0.00 22 684,398,662 172,038 15.72 2015-09-18
66 2015-08-31 10,818 -2,576 0.00 22 684,398,662 154,051 14.24 2015-08-27
67 2015-08-18 13,394 129 0.00 26 684,398,662 227,965 17.02 2015-08-14
68 2015-07-21 13,265 644 0.00 26 684,398,662 246,369 18.57 2015-07-17
69 2015-07-09 12,621 386 0.00 26 684,398,662 237,152 18.79 2015-07-07
70 2015-07-08 12,235 1,288 0.00 26 684,398,662 227,999 18.63 2015-07-06
71 2015-07-06 10,947 -2,705 0.00 23 684,398,662 217,597 19.88 2015-07-02
72 2015-06-30 13,652 0.00 24 684,398,662 270,093 19.78 2015-06-26

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