CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00570  1993-04-07    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 2.020 2026-02-02
2 2026-02-03 2.060 2026-01-30
3 2025-10-31 62,000 24,000 0.00 5,035,801,852 145,700 2.350 2025-10-28
4 2025-09-29 38,000 -24,000 0.00 5,035,801,852 90,440 2.380 2025-09-25
5 2025-07-28 62,000 24,000 0.00 5,035,801,852 145,700 2.350 2025-07-24
6 2024-10-25 38,000 -196,000 0.00 5,035,801,852 93,480 2.460 2024-10-23
7 2024-10-24 234,000 220,000 0.00 5,035,801,852 589,680 2.520 2024-10-22
8 2023-05-05 14,000 12,000 0.00 5,035,801,852 59,360 4.240 2023-05-03
9 2023-05-02 2,000 -12,000 0.00 5,035,801,852 8,580 4.290 2023-04-27
10 2023-03-22 14,000 12,000 0.00 5,035,801,852 59,220 4.230 2023-03-20
11 2023-03-21 2,000 -12,000 0.00 5,035,801,852 8,900 4.450 2023-03-17
12 2022-11-21 14,000 14,000 0.00 5,035,801,852 56,980 4.070 2022-11-17
13 2022-11-16 0 -14,000 0.00 5,035,801,852 0 4.160 2022-11-14
14 2022-07-14 14,000 14,000 0.00 5,035,801,852 65,380 4.670 2022-07-12
15 2022-07-05 0 -12,000 0.00 5,035,801,852 0 4.850 2022-06-30
16 2022-06-30 12,000 12,000 0.00 5,035,801,852 57,600 4.800 2022-06-28
17 2022-06-29 0 -12,000 0.00 5,035,801,852 0 4.660 2022-06-27
18 2022-04-21 12,000 12,000 0.00 5,035,801,852 46,080 3.840 2022-04-19
19 2022-04-20 0 -12,000 0.00 5,035,801,852 0 3.970 2022-04-14
20 2022-04-19 12,000 12,000 0.00 5,035,801,852 46,680 3.890 2022-04-13
21 2022-03-31 0 -12,000 0.00 5,035,801,852 0 4.240 2022-03-29
22 2022-03-08 12,000 12,000 0.00 5,035,801,852 51,000 4.250 2022-03-04
23 2022-02-25 0 -12,000 0.00 5,035,801,852 0 4.490 2022-02-23
24 2022-02-24 12,000 12,000 0.00 5,035,801,852 52,320 4.360 2022-02-22
25 2022-01-04 0 -8,000 0.00 5,035,801,852 0 4.600 2021-12-30
26 2018-11-21 8,000 -12,000 0.00 5,035,801,852 43,120 5.390 2018-11-19
27 2018-11-16 20,000 12,000 0.00 5,035,801,852 105,000 5.250 2018-11-14
28 2018-11-06 8,000 -10,000 0.00 5,035,801,852 42,720 5.340 2018-11-02
29 2018-10-26 18,000 12,000 0.00 5,035,801,852 89,460 4.970 2018-10-24
30 2018-04-24 6,000 -8,000 0.00 4,431,505,630 38,160 6.360 2018-04-20
31 2018-01-11 14,000 14,000 0.00 4,431,505,630 63,420 4.530 2018-01-09
32 2016-01-08 0 -26,000 0.00 4,483,747,630 0 4.920 2016-01-06
33 2015-02-10 26,000 -2,000 0.00 2,533,899,186 126,360 4.860 2015-02-06
34 2015-01-30 28,000 2,000 0.00 2,533,899,186 138,880 4.960 2015-01-28
35 2013-06-04 26,000 26,000 0.00 2,008,410,807 119,600 4.600 2013-05-31
36 2011-03-16 0 -100,000 0.00 1,783,410,807 0 1.440 2011-03-14
37 2011-03-09 100,000 -30,000 0.01 1,783,410,807 136,000 1.360 2011-03-07
38 2011-03-02 130,000 18,000 0.01 1,783,410,807 180,700 1.390 2011-02-28
39 2011-01-19 112,000 -8,000 0.01 1,783,410,807 156,800 1.400 2011-01-17
40 2011-01-13 120,000 -10,000 0.01 1,783,410,807 165,600 1.380 2011-01-11
41 2010-12-28 130,000 -58,000 0.01 1,783,410,807 154,700 1.190 2010-12-22
42 2010-11-25 188,000 30,000 0.01 1,783,410,807 204,920 1.090 2010-11-23
43 2010-04-13 158,000 158,000 0.01 1,628,410,807 188,020 1.190 2010-04-09

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