CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

中國投融資集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01226  2002-09-19    
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

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 2026-07-14 0.880 2026-07-10
2 2026-07-13 0.880 2026-07-09
3 2026-04-14 85,616,760 4,990,000 20.75 412,596,600 77,911,252 0.910 2026-04-10
4 2026-01-19 80,626,760 9,000,000 19.54 412,596,600 60,470,070 0.750 2026-01-15
5 2025-12-18 71,626,760 3,980,000 17.36 412,596,600 55,868,873 0.780 2025-12-16
6 2025-12-09 67,646,760 -5,050,000 16.40 412,596,600 56,823,278 0.840 2025-12-05
7 2025-12-08 72,696,760 -4,000,000 17.62 412,596,600 54,522,570 0.750 2025-12-04
8 2025-11-26 76,696,760 20,000 18.59 412,596,600 65,192,246 0.850 2025-11-24
9 2025-11-25 76,676,760 20,000 18.58 412,596,600 67,475,549 0.880 2025-11-21
10 2025-11-18 76,656,760 20,000 18.58 412,596,600 73,590,490 0.960 2025-11-14
11 2025-11-14 76,636,760 130,000 18.57 412,596,600 72,804,922 0.950 2025-11-12
12 2025-07-23 76,506,760 1,050,000 18.54 412,596,600 80,332,098 1.050 2025-07-21
13 2025-05-26 75,456,760 1,400,000 18.29 412,596,600 66,401,949 0.880 2025-05-22
14 2025-03-20 74,056,760 13,500,000 17.95 412,596,600 35,547,245 0.480 2025-03-18
15 2025-03-07 60,556,760 8,490,000 14.68 412,596,600 35,122,921 0.580 2025-03-05
16 2024-10-02 52,066,760 1,400,000 12.62 412,596,600 20,045,703 0.385 2024-09-27
17 2024-05-30 50,666,760 -5,590,000 12.28 412,596,600 15,706,696 0.310 2024-05-28
18 2024-05-29 56,256,760 -5,780,000 13.63 412,596,600 18,002,163 0.320 2024-05-27
19 2023-12-27 62,036,760 7,980,000 15.04 412,596,600 31,018,380 0.500 2023-12-21
20 2023-12-15 54,056,760 -1,690,000 13.10 412,596,600 21,622,704 0.400 2023-12-13
21 2023-12-14 55,746,760 -200,000 13.51 412,596,600 22,577,438 0.405 2023-12-12
22 2023-11-07 55,946,760 7,420,000 13.56 412,596,600 20,700,301 0.370 2023-11-03
23 2023-10-31 48,526,760 1,650,000 11.76 412,596,600 18,925,436 0.390 2023-10-27
24 2023-10-05 46,876,760 -2,400,000 11.36 412,596,600 17,813,169 0.380 2023-10-03
25 2023-09-20 49,276,760 5,000,000 11.94 412,596,600 18,725,169 0.380 2023-09-18
26 2023-08-22 44,276,760 10,447,000 10.73 412,596,600 16,382,401 0.370 2023-08-18
27 2023-08-11 33,829,760 -10,000 8.20 412,596,600 14,546,797 0.430 2023-08-09
28 2022-11-21 33,839,760 -12,560,000 8.20 412,596,600 33,839,760 1.000 2022-11-17
29 2022-09-09 46,399,760 -50,000 11.25 412,596,600 27,839,856 0.600 2022-09-07
30 2022-09-05 46,449,760 12,610,000 11.26 412,596,600 17,650,909 0.380 2022-09-01
31 2022-05-20 33,839,760 -10,000 10.41 325,096,600 13,535,904 0.400 2022-05-18
32 2022-05-17 33,849,760 -90,000 10.41 325,096,600 13,539,904 0.400 2022-05-13
33 2022-05-16 33,939,760 60,000 10.44 325,096,600 15,272,892 0.450 2022-05-12
34 2022-05-10 33,879,760 10,000 10.42 325,096,600 17,278,678 0.510 2022-05-05
35 2022-04-07 33,869,760 40,000 10.42 325,096,600 16,257,485 0.480 2022-04-04
36 2022-04-04 33,829,760 50,000 10.41 325,096,600 16,238,285 0.480 2022-03-31
37 2022-04-01 33,779,760 30,000 10.39 325,096,600 16,214,285 0.480 2022-03-30
38 2022-03-31 33,749,760 10,000 10.38 325,096,600 16,199,885 0.480 2022-03-29
39 2022-03-23 33,739,760 20,000 10.38 325,096,600 18,556,868 0.550 2022-03-21
40 2022-03-18 33,719,760 100,000 10.37 325,096,600 18,545,868 0.550 2022-03-16
41 2021-03-17 33,619,760 10,000 12.41 270,916,600 13,447,904 0.400 2021-03-15
42 2021-03-01 33,609,760 10,050,000 12.41 270,916,600 12,099,514 0.360 2021-02-25
43 2020-09-25 23,559,760 10,050,000 8.70 270,916,600 3,910,920 0.166 2020-09-23
44 2019-06-05 13,509,760 -2,000 5.98 225,766,600 7,700,563 0.570 2019-06-03
45 2019-05-24 13,511,760 -3,330,000 5.98 225,766,600 7,836,821 0.580 2019-05-22
46 2018-05-24 16,841,760 4,145,760 7.46 225,766,600 10,947,144 0.650 2018-05-21
47 2017-12-27 12,696,000 4,943,000 5.62 225,766,600 9,395,040 0.740 2017-12-21
48 2017-12-22 7,753,000 5,311,000 3.43 225,766,600 5,737,220 0.740 2017-12-20
49 2017-07-07 2,442,000 -3,575,840 1.08 225,766,600 1,782,660 0.730 2017-07-05
50 2017-07-06 6,017,840 -1,480,000 2.67 225,766,600 4,693,915 0.780 2017-07-04
51 2017-07-03 7,497,840 -1,304,000 3.32 225,766,600 8,997,408 1.200 2017-06-29
52 2017-06-07 8,801,840 150,000 3.90 225,766,600 25,085,244 2.850 2017-06-05
53 2017-05-26 8,651,840 -200,000 3.83 225,766,600 21,456,563 2.480 2017-05-24
54 2017-05-24 8,851,840 800,000 3.92 225,766,600 21,952,563 2.480 2017-05-22
55 2017-04-18 8,051,840 4,796,640 3.57 225,766,600 18,116,640 2.250 2017-04-12
56 2017-03-28 3,255,200 554,000 1.44 225,766,600 7,356,752 2.260 2017-03-24
57 2016-09-29 2,701,200 -9,000 1.20 225,766,600 7,023,120 2.600 2016-09-27
58 2016-09-28 2,710,200 951,000 1.20 225,766,600 6,911,010 2.550 2016-09-26
59 2016-09-27 1,759,200 1,500,000 0.78 225,766,600 4,485,960 2.550 2016-09-23
60 2016-01-20 259,200 230,400 0.14 188,166,600 686,880 2.650 2016-01-18
61 2015-05-21 28,800 -502,720 0.16 18,307,400 417,600 14.50 2015-05-19
62 2015-03-09 531,520 28,800 2.90 18,307,400 7,972,800 15.00 2015-03-05
63 2015-03-06 502,720 269,920 2.75 18,307,400 8,546,240 17.00 2015-03-04
64 2015-03-05 232,800 232,800 1.27 18,307,400 4,015,800 17.25 2015-03-03

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top