嗖嗖互聯（中國）科技有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08506	2018-01-04	2021-03-31	2022-06-07	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

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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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2022-06-08						1.310	2022-06-06
2	2022-06-07						1.310	2022-06-02
3	2020-12-28	0	-72,000	0.00	1,000,000,000	0	0.590	2020-12-22
4	2020-09-08	72,000	-72,000	0.01	1,000,000,000	29,880	0.415	2020-09-04
5	2020-06-26	144,000	144,000	0.01	1,000,000,000	23,040	0.160	2020-06-23
6	2018-01-10	0	-900,000	0.00	1,000,000,000	0	0.173	2018-01-08

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