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

中電控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00002      
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 2026-08-19 78.50 2026-08-17
2 2026-08-18 78.95 2026-08-14
3 2026-02-03 6,000 2,000 0.00 2,526,450,570 443,700 73.95 2026-01-30
4 2025-07-17 4,000 2,000 0.00 2,526,450,570 263,200 65.80 2025-07-15
5 2025-07-14 2,000 2,000 0.00 2,526,450,570 130,900 65.45 2025-07-10
6 2025-04-03 0 -12,500 0.00 2,526,450,570 0 64.25 2025-04-01
7 2022-08-12 12,500 -5,000 0.00 2,526,450,570 831,250 66.50 2022-08-10
8 2022-08-03 17,500 2,500 0.00 2,526,450,570 1,153,250 65.90 2022-08-01
9 2022-08-02 15,000 2,500 0.00 2,526,450,570 997,500 66.50 2022-07-29
10 2021-11-09 12,500 1,000 0.00 2,526,450,570 945,625 75.65 2021-11-05
11 2021-09-30 11,500 1,000 0.00 2,526,450,570 852,725 74.15 2021-09-28
12 2021-07-12 10,500 1,000 0.00 2,526,450,570 813,750 77.50 2021-07-08
13 2021-06-17 9,500 1,000 0.00 2,526,450,570 743,850 78.30 2021-06-15
14 2021-05-13 8,500 1,000 0.00 2,526,450,570 669,375 78.75 2021-05-11
15 2021-03-03 7,500 1,000 0.00 2,526,450,570 559,875 74.65 2021-03-01
16 2021-01-15 6,500 1,000 0.00 2,526,450,570 468,975 72.15 2021-01-13
17 2020-12-28 5,500 500 0.00 2,526,450,570 388,300 70.60 2020-12-22
18 2020-11-23 5,000 1,000 0.00 2,526,450,570 367,500 73.50 2020-11-19
19 2020-11-02 4,000 1,000 0.00 2,526,450,570 287,000 71.75 2020-10-29
20 2020-09-28 3,000 500 0.00 2,526,450,570 216,750 72.25 2020-09-24
21 2020-09-24 2,500 1,000 0.00 2,526,450,570 182,125 72.85 2020-09-22
22 2020-08-28 1,500 1,500 0.00 2,526,450,570 113,250 75.50 2020-08-26
23 2015-05-06 0 -500 0.00 2,526,450,570 0 68.70 2015-05-04
24 2012-11-07 500 -30,000 0.00 2,406,143,400 33,050 66.10 2012-11-05
25 2012-11-06 30,500 30,000 0.00 2,406,143,400 2,017,575 66.15 2012-11-02
26 2012-10-18 500 500 0.00 2,406,143,400 32,725 65.45 2012-10-16
27 2012-10-17 0 -30,000 0.00 2,406,143,400 0 65.20 2012-10-15
28 2012-08-20 30,000 8,000 0.00 2,406,143,400 1,956,000 65.20 2012-08-16
29 2012-08-17 22,000 2,000 0.00 2,406,143,400 1,454,200 66.10 2012-08-15
30 2012-04-20 20,000 -1,000 0.00 2,406,143,400 1,330,000 66.50 2012-04-18
31 2012-04-19 21,000 21,000 0.00 2,406,143,400 1,386,000 66.00 2012-04-17

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top