Astrum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08333  2016-07-14    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.380 2026-02-02
2 2026-02-03 0.380 2026-01-30
3 2025-06-30 590,500 -5,000 0.62 96,000,000 209,628 0.355 2025-06-26
4 2025-06-27 595,500 -5,000 0.62 96,000,000 196,515 0.330 2025-06-25
5 2025-06-25 600,500 10,000 0.63 96,000,000 189,158 0.315 2025-06-23
6 2025-06-17 590,500 -10,000 0.62 96,000,000 203,723 0.345 2025-06-13
7 2025-06-16 600,500 10,000 0.63 96,000,000 228,190 0.380 2025-06-12
8 2025-05-29 590,500 -5,000 0.62 96,000,000 165,340 0.280 2025-05-27
9 2025-05-23 595,500 -20,000 0.62 96,000,000 181,628 0.305 2025-05-21
10 2025-05-21 615,500 610,000 0.64 96,000,000 193,883 0.315 2025-05-19
11 2025-03-12 5,500 -10,000 0.01 96,000,000 1,375 0.250 2025-03-10
12 2025-03-11 15,500 10,000 0.02 96,000,000 3,410 0.220 2025-03-07
13 2023-08-25 5,500 -5,000 0.01 96,000,000 2,310 0.420 2023-08-23
14 2023-08-24 10,500 -5,000 0.01 96,000,000 4,410 0.420 2023-08-22
15 2023-08-23 15,500 10,000 0.02 96,000,000 6,743 0.435 2023-08-21
16 2022-11-17 5,500 -1,500 0.01 96,000,000 4,290 0.780 2022-11-15
17 2022-10-18 7,000 500 0.01 96,000,000 4,760 0.680 2022-10-14
18 2022-10-17 6,500 -2,500 0.01 96,000,000 5,460 0.840 2022-10-13
19 2022-10-12 9,000 3,500 0.01 96,000,000 7,290 0.810 2022-10-10
20 2022-07-26 5,500 -1,500 0.00 119,300,000 6,600 1.200 2022-07-22
21 2022-07-25 7,000 -2,000 0.01 119,300,000 8,400 1.200 2022-07-21
22 2022-07-19 9,000 3,500 0.01 119,300,000 10,800 1.200 2022-07-15
23 2022-04-11 5,500 2,500 0.00 119,300,000 7,865 1.430 2022-04-07
24 2022-03-03 3,000 1,500 0.00 119,300,000 3,840 1.280 2022-03-01
25 2022-02-04 1,500 -55,000 0.00 119,300,000 2,895 1.930 2022-01-27
26 2021-09-09 56,500 -5,000 0.06 96,000,000 101,700 1.800 2021-09-07
27 2021-08-24 61,500 1,000 0.06 96,000,000 97,785 1.590 2021-08-20
28 2021-08-13 60,500 500 0.06 96,000,000 115,555 1.910 2021-08-11
29 2021-07-27 60,000 3,000 0.06 96,000,000 106,200 1.770 2021-07-23
30 2021-07-20 57,000 500 0.06 96,000,000 99,750 1.750 2021-07-16
31 2021-07-15 56,500 500 0.06 96,000,000 106,785 1.890 2021-07-13
32 2021-07-14 56,000 -15,000 0.06 96,000,000 101,360 1.810 2021-07-12
33 2021-04-21 71,000 -13,500 0.07 96,000,000 90,170 1.270 2021-04-19
34 2021-04-12 84,500 -500 0.09 96,000,000 118,300 1.400 2021-04-08
35 2021-03-05 85,000 -6,500 0.09 96,000,000 169,150 1.990 2021-03-03
36 2021-03-04 91,500 -500 0.10 96,000,000 183,000 2.000 2021-03-02
37 2021-03-03 92,000 500 0.10 96,000,000 197,800 2.150 2021-03-01
38 2021-03-02 91,500 500 0.10 96,000,000 187,575 2.050 2021-02-26
39 2021-02-10 91,000 -5,000 0.11 80,000,000 121,030 1.330 2021-02-08
40 2021-02-09 96,000 -500 0.12 80,000,000 119,040 1.240 2021-02-05
41 2021-02-05 96,500 20,000 0.12 80,000,000 103,255 1.070 2021-02-03
42 2021-02-03 76,500 -10,000 0.10 80,000,000 77,265 1.010 2021-02-01
43 2021-02-01 86,500 -1,500 0.11 80,000,000 86,500 1.000 2021-01-28
44 2021-01-19 88,000 500 0.11 80,000,000 88,000 1.000 2021-01-15
45 2021-01-18 87,500 1,000 0.11 80,000,000 87,500 1.000 2021-01-14
46 2021-01-07 86,500 500 0.11 80,000,000 86,500 1.000 2021-01-05
47 2021-01-05 86,000 -1,500 0.11 80,000,000 86,860 1.010 2020-12-30
48 2021-01-04 87,500 500 0.11 80,000,000 81,375 0.930 2020-12-29
49 2020-12-29 87,000 1,000 0.11 80,000,000 83,520 0.960 2020-12-23
50 2020-12-21 86,000 -1,000 0.11 80,000,000 82,560 0.960 2020-12-17
51 2020-12-18 87,000 500 0.11 80,000,000 83,520 0.960 2020-12-16
52 2020-12-16 86,500 -500 0.11 80,000,000 80,445 0.930 2020-12-14
53 2020-12-15 87,000 -500 0.11 80,000,000 78,300 0.900 2020-12-11
54 2020-12-14 87,500 500 0.11 80,000,000 77,875 0.890 2020-12-10
55 2020-12-11 87,000 500 0.11 80,000,000 78,300 0.900 2020-12-09
56 2020-12-10 86,500 -1,000 0.11 80,000,000 89,095 1.030 2020-12-08
57 2020-12-03 87,500 1,000 0.11 80,000,000 94,500 1.080 2020-12-01
58 2020-11-26 86,500 500 0.11 80,000,000 94,285 1.090 2020-11-24
59 2020-11-18 86,000 -1,000 0.11 80,000,000 92,880 1.080 2020-11-16
60 2020-11-16 87,000 -1,000 0.11 80,000,000 82,650 0.950 2020-11-12
61 2020-11-13 88,000 1,000 0.11 80,000,000 83,600 0.950 2020-11-11
62 2020-11-11 87,000 500 0.11 80,000,000 92,220 1.060 2020-11-09
63 2020-11-04 86,500 -1,500 0.11 80,000,000 91,690 1.060 2020-11-02
64 2020-11-03 88,000 1,500 0.11 80,000,000 86,240 0.980 2020-10-30
65 2020-10-22 86,500 -500 0.11 80,000,000 107,260 1.240 2020-10-20
66 2020-10-19 87,000 1,000 0.11 80,000,000 95,700 1.100 2020-10-15
67 2020-10-12 86,000 -500 0.11 80,000,000 106,640 1.240 2020-10-08
68 2020-09-16 86,500 -500 0.11 80,000,000 100,340 1.160 2020-09-14
69 2020-09-14 87,000 1,000 0.11 80,000,000 96,570 1.110 2020-09-10
70 2020-09-08 86,000 -2,500 0.11 80,000,000 100,620 1.170 2020-09-04
71 2020-09-07 88,500 1,500 0.11 80,000,000 94,695 1.070 2020-09-03
72 2020-09-03 87,000 500 0.11 80,000,000 87,870 1.010 2020-09-01
73 2020-09-01 86,500 500 0.11 80,000,000 87,365 1.010 2020-08-28
74 2020-08-27 86,000 -1,000 0.11 80,000,000 81,700 0.950 2020-08-25
75 2020-08-26 87,000 1,000 0.11 80,000,000 90,480 1.040 2020-08-24
76 2020-08-25 86,000 -500 0.11 80,000,000 92,020 1.070 2020-08-21
77 2020-08-21 86,500 -500 0.11 80,000,000 97,745 1.130 2020-08-19
78 2020-08-20 87,000 500 0.11 80,000,000 89,610 1.030 2020-08-18
79 2020-08-19 86,500 -1,500 0.11 80,000,000 90,825 1.050 2020-08-17
80 2020-08-14 88,000 500 0.11 80,000,000 95,920 1.090 2020-08-12
81 2020-08-12 87,500 500 0.11 80,000,000 91,875 1.050 2020-08-10
82 2020-08-11 87,000 500 0.11 80,000,000 82,650 0.950 2020-08-07
83 2020-08-10 86,500 500 0.11 80,000,000 77,850 0.900 2020-08-06
84 2020-08-06 86,000 -2,000 0.11 80,000,000 76,540 0.890 2020-08-04
85 2020-08-05 88,000 500 0.11 80,000,000 74,800 0.850 2020-08-03
86 2020-08-04 87,500 500 0.11 80,000,000 74,375 0.850 2020-07-31
87 2020-08-03 87,000 500 0.11 80,000,000 77,430 0.890 2020-07-30
88 2020-07-31 86,500 500 0.11 80,000,000 76,120 0.880 2020-07-29
89 2020-07-30 86,000 -500 0.11 80,000,000 88,580 1.030 2020-07-28
90 2020-07-27 86,500 -2,000 0.11 80,000,000 86,500 1.000 2020-07-23
91 2020-07-24 88,500 1,000 0.11 80,000,000 88,500 1.000 2020-07-22
92 2020-07-23 87,500 500 0.11 80,000,000 92,750 1.060 2020-07-21
93 2020-07-22 87,000 -500 0.11 80,000,000 95,700 1.100 2020-07-20
94 2020-07-21 87,500 -500 0.11 80,000,000 104,125 1.190 2020-07-17
95 2020-07-16 88,000 500 0.11 80,000,000 110,880 1.260 2020-07-14
96 2020-07-15 87,500 500 0.11 80,000,000 105,000 1.200 2020-07-13
97 2020-07-13 87,000 500 0.11 80,000,000 104,400 1.200 2020-07-09
98 2020-07-09 86,500 500 0.11 80,000,000 105,530 1.220 2020-07-07
99 2020-07-08 86,000 11,000 0.11 80,000,000 104,060 1.210 2020-07-06
100 2020-07-06 75,000 500 0.09 80,000,000 92,250 1.230 2020-07-02
101 2020-07-02 74,500 -500 0.09 80,000,000 94,615 1.270 2020-06-29
102 2020-06-29 75,000 500 0.09 80,000,000 95,250 1.270 2020-06-24
103 2020-06-26 74,500 500 0.09 80,000,000 93,870 1.260 2020-06-23
104 2020-06-24 74,000 3,000 0.09 80,000,000 90,280 1.220 2020-06-22
105 2020-06-23 71,000 -1,000 0.09 80,000,000 97,980 1.380 2020-06-19
106 2020-06-22 72,000 500 0.09 80,000,000 85,680 1.190 2020-06-18
107 2020-06-18 71,500 -3,000 0.09 80,000,000 84,370 1.180 2020-06-16
108 2020-06-17 74,500 500 0.09 80,000,000 89,400 1.200 2020-06-15
109 2020-06-15 74,000 500 0.09 80,000,000 88,800 1.200 2020-06-11
110 2020-06-05 73,500 500 0.09 80,000,000 89,670 1.220 2020-06-03
111 2020-06-04 73,000 1,500 0.09 80,000,000 90,520 1.240 2020-06-02
112 2020-06-02 71,500 500 0.09 80,000,000 107,250 1.500 2020-05-29
113 2020-05-28 71,000 -500 0.09 80,000,000 110,760 1.560 2020-05-26
114 2020-05-22 71,500 -500 0.09 80,000,000 114,400 1.600 2020-05-20
115 2020-05-21 72,000 -500 0.09 80,000,000 107,280 1.490 2020-05-19
116 2020-05-18 72,500 500 0.09 80,000,000 104,400 1.440 2020-05-14
117 2020-05-13 72,000 500 0.09 80,000,000 106,560 1.480 2020-05-11
118 2020-05-07 71,500 500 0.09 80,000,000 105,820 1.480 2020-05-05
119 2020-05-05 71,000 -500 0.09 80,000,000 103,660 1.460 2020-04-29
120 2020-05-04 71,500 -500 0.09 80,000,000 93,665 1.310 2020-04-28
121 2020-04-27 72,000 -500 0.09 80,000,000 100,800 1.400 2020-04-23
122 2020-04-20 72,500 -500 0.09 80,000,000 95,700 1.320 2020-04-16
123 2020-04-14 73,000 71,000 0.09 80,000,000 97,090 1.330 2020-04-08
124 2020-04-02 2,000 1,500 0.00 80,000,000 2,840 1.420 2020-03-31
125 2020-04-01 500 -1,000 0.00 80,000,000 715 1.430 2020-03-30
126 2020-03-27 1,500 -500 0.00 80,000,000 2,460 1.640 2020-03-25
127 2020-03-18 2,000 -2,000 0.00 80,000,000 3,320 1.660 2020-03-16
128 2020-03-16 4,000 500 0.01 80,000,000 6,560 1.640 2020-03-12
129 2020-03-04 3,500 -1,000 0.00 80,000,000 6,230 1.780 2020-03-02
130 2020-02-19 4,500 -2,500 0.01 80,000,000 8,190 1.820 2020-02-17
131 2020-02-11 7,000 500 0.01 80,000,000 12,810 1.830 2020-02-07
132 2020-02-06 6,500 1,000 0.01 80,000,000 11,765 1.810 2020-02-04
133 2020-02-05 5,500 500 0.01 80,000,000 10,285 1.870 2020-02-03
134 2020-02-04 5,000 3,000 0.01 80,000,000 9,150 1.830 2020-01-31
135 2020-01-30 2,000 500 0.00 80,000,000 3,700 1.850 2020-01-23
136 2020-01-29 1,500 500 0.00 80,000,000 2,775 1.850 2020-01-22
137 2020-01-23 1,000 500 0.00 80,000,000 1,900 1.900 2020-01-21
138 2020-01-16 500 500 0.00 80,000,000 915 1.830 2020-01-14
139 2020-01-13 0 -3,500 0.00 80,000,000 0 1.990 2020-01-09
140 2020-01-06 3,500 500 0.00 80,000,000 5,915 1.690 2020-01-02
141 2019-12-23 3,000 500 0.00 80,000,000 5,250 1.750 2019-12-19
142 2019-12-20 2,500 -1,000 0.00 80,000,000 4,925 1.970 2019-12-18
143 2019-12-19 3,500 500 0.00 80,000,000 6,860 1.960 2019-12-17
144 2019-12-18 3,000 -500 0.00 80,000,000 5,460 1.820 2019-12-16
145 2019-12-16 3,500 500 0.00 80,000,000 7,070 2.020 2019-12-12
146 2019-12-11 3,000 -2,500 0.00 80,000,000 6,090 2.030 2019-12-09
147 2019-12-09 5,500 500 0.01 80,000,000 10,065 1.830 2019-12-05
148 2019-12-06 5,000 -1,500 0.01 80,000,000 9,400 1.880 2019-12-04
149 2019-12-05 6,500 500 0.01 80,000,000 12,350 1.900 2019-12-03
150 2019-12-02 6,000 1,000 0.01 80,000,000 11,400 1.900 2019-11-28
151 2019-11-29 5,000 1,000 0.01 80,000,000 9,300 1.860 2019-11-27
152 2019-11-27 4,000 1,000 0.01 80,000,000 7,720 1.930 2019-11-25
153 2019-11-26 3,000 500 0.00 80,000,000 5,400 1.800 2019-11-22
154 2019-11-25 2,500 -1,000 0.00 80,000,000 4,375 1.750 2019-11-21
155 2019-11-15 3,500 500 0.00 80,000,000 7,035 2.010 2019-11-13
156 2019-11-12 3,000 -1,000 0.00 80,000,000 6,090 2.030 2019-11-08
157 2019-11-08 4,000 -500 0.01 80,000,000 7,960 1.990 2019-11-06
158 2019-11-05 4,500 500 0.01 80,000,000 9,135 2.030 2019-11-01
159 2019-10-28 4,000 1,500 0.01 80,000,000 8,320 2.080 2019-10-24
160 2019-10-25 2,500 -500 0.00 80,000,000 5,025 2.010 2019-10-23
161 2019-10-23 3,000 500 0.00 80,000,000 5,970 1.990 2019-10-21
162 2019-10-21 2,500 -2,000 0.00 80,000,000 4,975 1.990 2019-10-17
163 2019-10-11 4,500 -500 0.01 80,000,000 9,225 2.050 2019-10-09
164 2019-10-09 5,000 500 0.01 80,000,000 10,850 2.170 2019-10-04
165 2019-09-27 4,500 2,000 0.01 80,000,000 8,910 1.980 2019-09-25
166 2019-09-19 2,500 -500 0.00 80,000,000 4,925 1.970 2019-09-17
167 2019-09-13 3,000 500 0.00 80,000,000 6,000 2.000 2019-09-11
168 2019-09-06 2,500 -500 0.00 80,000,000 4,900 1.960 2019-09-04
169 2019-09-04 3,000 -500 0.00 80,000,000 5,970 1.990 2019-09-02
170 2019-09-03 3,500 -2,000 0.00 80,000,000 6,930 1.980 2019-08-30
171 2019-09-02 5,500 -1,500 0.01 80,000,000 10,945 1.990 2019-08-29
172 2019-08-22 7,000 -500 0.01 80,000,000 14,280 2.040 2019-08-20
173 2019-08-15 7,500 1,500 0.01 80,000,000 15,300 2.040 2019-08-13
174 2019-08-14 6,000 500 0.01 80,000,000 12,180 2.030 2019-08-12
175 2019-08-13 5,500 500 0.01 80,000,000 11,220 2.040 2019-08-09
176 2019-08-12 5,000 500 0.01 80,000,000 10,200 2.040 2019-08-08
177 2019-08-09 4,500 -1,500 0.01 80,000,000 9,000 2.000 2019-08-07
178 2019-07-30 6,000 1,000 0.01 80,000,000 12,180 2.030 2019-07-26
179 2019-07-29 5,000 500 0.01 80,000,000 10,250 2.050 2019-07-25
180 2019-07-26 4,500 -500 0.01 80,000,000 8,955 1.990 2019-07-24
181 2019-07-23 5,000 500 0.01 80,000,000 10,300 2.060 2019-07-19
182 2019-07-09 4,500 -500 0.01 80,000,000 9,450 2.100 2019-07-05
183 2019-07-08 5,000 500 0.01 80,000,000 10,350 2.070 2019-07-04
184 2019-07-04 4,500 500 0.01 80,000,000 9,090 2.020 2019-07-02
185 2019-06-26 4,000 4,000 0.01 80,000,000 8,440 2.110 2019-06-24
186 2016-07-22 0 -21,000 0.00 80,000,000 0 6.200 2016-07-20
187 2016-07-20 21,000 21,000 0.03 80,000,000 126,000 6.000 2016-07-18
188 2016-07-19 0 -20,000 0.00 80,000,000 0 6.100 2016-07-15
189 2016-07-18 20,000 0.03 80,000,000 122,000 6.100 2016-07-14

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