嘉進投資國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00310 | 1992-12-21 |
Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASSID: B01810
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 0.112 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.116 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 0.116 | 2026-08-13 | |||||
| 4 | 2026-05-28 | 141,379,084 | 7,245,000 | 22.76 | 621,132,020 | 26,437,889 | 0.187 | 2026-05-26 |
| 5 | 2025-12-30 | 134,134,084 | 7,650,000 | 21.60 | 621,132,020 | 23,473,465 | 0.175 | 2025-12-23 |
| 6 | 2025-11-17 | 126,484,084 | -5,939,840 | 104.42 | 121,132,020 | 24,664,396 | 0.195 | 2025-11-13 |
| 7 | 2025-11-14 | 132,423,924 | -5,645,000 | 109.32 | 121,132,020 | 26,749,633 | 0.202 | 2025-11-12 |
| 8 | 2025-11-12 | 138,068,924 | -7,440,000 | 113.98 | 121,132,020 | 29,546,750 | 0.214 | 2025-11-10 |
| 9 | 2025-11-05 | 145,508,924 | -3,765,000 | 120.12 | 121,132,020 | 34,049,088 | 0.234 | 2025-11-03 |
| 10 | 2025-11-04 | 149,273,924 | -2,130,000 | 123.23 | 121,132,020 | 34,034,455 | 0.228 | 2025-10-31 |
| 11 | 2025-11-03 | 151,403,924 | -4,125,000 | 124.99 | 121,132,020 | 34,065,883 | 0.225 | 2025-10-30 |
| 12 | 2025-10-31 | 155,528,924 | -4,575,000 | 128.40 | 121,132,020 | 37,015,884 | 0.238 | 2025-10-28 |
| 13 | 2025-10-30 | 160,103,924 | -3,705,000 | 132.17 | 121,132,020 | 38,424,942 | 0.240 | 2025-10-27 |
| 14 | 2025-10-28 | 163,808,924 | -2,295,000 | 135.23 | 121,132,020 | 45,047,454 | 0.275 | 2025-10-24 |
| 15 | 2025-10-27 | 166,103,924 | -2,385,000 | 137.13 | 121,132,020 | 44,848,059 | 0.270 | 2025-10-23 |
| 16 | 2025-10-24 | 168,488,924 | -2,550,000 | 139.10 | 121,132,020 | 42,122,231 | 0.250 | 2025-10-22 |
| 17 | 2025-10-23 | 171,038,924 | -2,400,000 | 141.20 | 121,132,020 | 54,732,456 | 0.320 | 2025-10-21 |
| 18 | 2025-10-22 | 173,438,924 | -1,770,000 | 143.18 | 121,132,020 | 50,297,288 | 0.290 | 2025-10-20 |
| 19 | 2025-10-21 | 175,208,924 | -13,605,000 | 144.64 | 121,132,020 | 62,199,168 | 0.355 | 2025-10-17 |
| 20 | 2025-10-14 | 188,813,924 | 150,845,000 | 155.87 | 121,132,020 | 18,881,392 | 0.100 | 2025-10-10 |
| 21 | 2025-09-19 | 37,968,924 | 32,029,084 | 31.35 | 121,132,020 | 3,796,892 | 0.100 | 2025-09-17 |
| 22 | 2025-08-07 | 5,939,840 | 5,939,840 | 4.90 | 121,132,020 | 593,984 | 0.100 | 2025-08-05 |
| 23 | 2010-11-10 | 0 | -80,000 | 0.00 | 71,795,680 | 0 | 8.600 | 2010-11-08 |
| 24 | 2010-07-14 | 80,000 | 60,000 | 0.13 | 59,835,680 | 584,000 | 7.300 | 2010-07-12 |
| 25 | 2010-06-29 | 20,000 | -60,000 | 0.03 | 59,835,680 | 143,500 | 7.175 | 2010-06-25 |
| 26 | 2010-04-16 | 80,000 | 40,000 | 0.13 | 59,835,680 | 752,000 | 9.400 | 2010-04-14 |
| 27 | 2010-04-14 | 40,000 | 40,000 | 0.07 | 59,835,680 | 407,000 | 10.18 | 2010-04-12 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy