Astrum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASSID: B01413
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 | 2025-10-28 | 108,000 | -10,000 | 0.11 | 96,000,000 | 36,720 | 0.340 | 2025-10-24 |
| 4 | 2024-05-09 | 118,000 | -31,000 | 0.12 | 96,000,000 | 59,000 | 0.500 | 2024-05-07 |
| 5 | 2023-06-02 | 149,000 | -30,000 | 0.16 | 96,000,000 | 74,500 | 0.500 | 2023-05-31 |
| 6 | 2020-02-04 | 179,000 | -5,000 | 0.22 | 80,000,000 | 327,570 | 1.830 | 2020-01-31 |
| 7 | 2020-01-13 | 184,000 | -3,500 | 0.23 | 80,000,000 | 366,160 | 1.990 | 2020-01-09 |
| 8 | 2019-08-14 | 187,500 | 8,500 | 0.23 | 80,000,000 | 380,625 | 2.030 | 2019-08-12 |
| 9 | 2019-08-09 | 179,000 | 10,000 | 0.22 | 80,000,000 | 358,000 | 2.000 | 2019-08-07 |
| 10 | 2018-08-02 | 169,000 | -29,000 | 0.21 | 80,000,000 | 356,590 | 2.110 | 2018-07-31 |
| 11 | 2018-04-27 | 198,000 | -30,000 | 0.25 | 80,000,000 | 524,700 | 2.650 | 2018-04-25 |
| 12 | 2018-04-17 | 228,000 | -5,000 | 0.29 | 80,000,000 | 672,600 | 2.950 | 2018-04-13 |
| 13 | 2018-04-03 | 233,000 | -24,000 | 0.29 | 80,000,000 | 699,000 | 3.000 | 2018-03-28 |
| 14 | 2018-03-23 | 257,000 | 3,000 | 0.32 | 80,000,000 | 758,150 | 2.950 | 2018-03-21 |
| 15 | 2018-01-18 | 254,000 | 79,000 | 0.32 | 80,000,000 | 812,800 | 3.200 | 2018-01-16 |
| 16 | 2018-01-17 | 175,000 | 50,500 | 0.22 | 80,000,000 | 507,500 | 2.900 | 2018-01-15 |
| 17 | 2018-01-09 | 124,500 | 500 | 0.16 | 80,000,000 | 354,825 | 2.850 | 2018-01-05 |
| 18 | 2017-09-29 | 124,000 | -500 | 0.16 | 80,000,000 | 458,800 | 3.700 | 2017-09-27 |
| 19 | 2017-09-28 | 124,500 | -1,500 | 0.16 | 80,000,000 | 460,650 | 3.700 | 2017-09-26 |
| 20 | 2017-08-21 | 126,000 | 12,000 | 0.16 | 80,000,000 | 485,100 | 3.850 | 2017-08-17 |
| 21 | 2017-08-14 | 114,000 | 10,500 | 0.14 | 80,000,000 | 444,600 | 3.900 | 2017-08-10 |
| 22 | 2017-06-14 | 103,500 | 10,000 | 0.13 | 80,000,000 | 393,300 | 3.800 | 2017-06-12 |
| 23 | 2017-05-31 | 93,500 | 10,000 | 0.12 | 80,000,000 | 355,300 | 3.800 | 2017-05-26 |
| 24 | 2017-05-19 | 83,500 | 9,500 | 0.10 | 80,000,000 | 325,650 | 3.900 | 2017-05-17 |
| 25 | 2017-05-16 | 74,000 | -5,000 | 0.09 | 80,000,000 | 270,100 | 3.650 | 2017-05-12 |
| 26 | 2017-05-10 | 79,000 | 5,000 | 0.10 | 80,000,000 | 288,350 | 3.650 | 2017-05-08 |
| 27 | 2017-05-09 | 74,000 | -20,000 | 0.09 | 80,000,000 | 284,900 | 3.850 | 2017-05-05 |
| 28 | 2017-05-08 | 94,000 | 5,500 | 0.12 | 80,000,000 | 347,800 | 3.700 | 2017-05-04 |
| 29 | 2017-05-05 | 88,500 | 15,000 | 0.11 | 80,000,000 | 292,050 | 3.300 | 2017-05-02 |
| 30 | 2017-04-25 | 73,500 | 11,500 | 0.09 | 80,000,000 | 286,650 | 3.900 | 2017-04-21 |
| 31 | 2017-04-20 | 62,000 | 2,000 | 0.08 | 80,000,000 | 294,500 | 4.750 | 2017-04-18 |
| 32 | 2017-03-29 | 60,000 | 10,000 | 0.08 | 80,000,000 | 279,000 | 4.650 | 2017-03-27 |
| 33 | 2017-03-09 | 50,000 | -9,000 | 0.06 | 80,000,000 | 250,000 | 5.000 | 2017-03-07 |
| 34 | 2017-02-17 | 59,000 | -20,000 | 0.07 | 80,000,000 | 286,150 | 4.850 | 2017-02-15 |
| 35 | 2017-02-10 | 79,000 | -12,000 | 0.10 | 80,000,000 | 383,150 | 4.850 | 2017-02-08 |
| 36 | 2017-02-01 | 91,000 | 3,500 | 0.11 | 80,000,000 | 441,350 | 4.850 | 2017-01-25 |
| 37 | 2017-01-19 | 87,500 | 8,500 | 0.11 | 80,000,000 | 428,750 | 4.900 | 2017-01-17 |
| 38 | 2016-12-13 | 79,000 | -8,000 | 0.10 | 80,000,000 | 371,300 | 4.700 | 2016-12-09 |
| 39 | 2016-12-12 | 87,000 | -4,500 | 0.11 | 80,000,000 | 417,600 | 4.800 | 2016-12-08 |
| 40 | 2016-12-06 | 91,500 | -29,500 | 0.11 | 80,000,000 | 448,350 | 4.900 | 2016-12-02 |
| 41 | 2016-12-05 | 121,000 | 2,000 | 0.15 | 80,000,000 | 586,850 | 4.850 | 2016-12-01 |
| 42 | 2016-12-02 | 119,000 | -15,000 | 0.15 | 80,000,000 | 583,100 | 4.900 | 2016-11-30 |
| 43 | 2016-11-30 | 134,000 | -16,500 | 0.17 | 80,000,000 | 649,900 | 4.850 | 2016-11-28 |
| 44 | 2016-11-28 | 150,500 | -7,000 | 0.19 | 80,000,000 | 767,550 | 5.100 | 2016-11-24 |
| 45 | 2016-11-25 | 157,500 | 27,000 | 0.20 | 80,000,000 | 819,000 | 5.200 | 2016-11-23 |
| 46 | 2016-11-24 | 130,500 | 40,000 | 0.16 | 80,000,000 | 665,550 | 5.100 | 2016-11-22 |
| 47 | 2016-11-21 | 90,500 | -500 | 0.11 | 80,000,000 | 402,725 | 4.450 | 2016-11-17 |
| 48 | 2016-11-18 | 91,000 | -6,500 | 0.11 | 80,000,000 | 404,950 | 4.450 | 2016-11-16 |
| 49 | 2016-11-17 | 97,500 | -2,000 | 0.12 | 80,000,000 | 438,750 | 4.500 | 2016-11-15 |
| 50 | 2016-11-01 | 99,500 | -1,000 | 0.12 | 80,000,000 | 457,700 | 4.600 | 2016-10-28 |
| 51 | 2016-10-27 | 100,500 | -20,000 | 0.13 | 80,000,000 | 457,275 | 4.550 | 2016-10-25 |
| 52 | 2016-10-07 | 120,500 | -20,000 | 0.15 | 80,000,000 | 548,275 | 4.550 | 2016-10-05 |
| 53 | 2016-09-22 | 140,500 | -20,000 | 0.18 | 80,000,000 | 667,375 | 4.750 | 2016-09-20 |
| 54 | 2016-09-14 | 160,500 | -10,000 | 0.20 | 80,000,000 | 762,375 | 4.750 | 2016-09-12 |
| 55 | 2016-09-13 | 170,500 | -28,000 | 0.21 | 80,000,000 | 835,450 | 4.900 | 2016-09-09 |
| 56 | 2016-09-07 | 198,500 | -2,000 | 0.25 | 80,000,000 | 992,500 | 5.000 | 2016-09-05 |
| 57 | 2016-09-06 | 200,500 | -10,000 | 0.25 | 80,000,000 | 992,475 | 4.950 | 2016-09-02 |
| 58 | 2016-09-05 | 210,500 | 10,000 | 0.26 | 80,000,000 | 1,020,925 | 4.850 | 2016-09-01 |
| 59 | 2016-09-02 | 200,500 | 80,000 | 0.25 | 80,000,000 | 1,002,500 | 5.000 | 2016-08-31 |
| 60 | 2016-09-01 | 120,500 | 15,000 | 0.15 | 80,000,000 | 590,450 | 4.900 | 2016-08-30 |
| 61 | 2016-08-31 | 105,500 | 15,000 | 0.13 | 80,000,000 | 490,575 | 4.650 | 2016-08-29 |
| 62 | 2016-08-30 | 90,500 | -15,000 | 0.11 | 80,000,000 | 411,775 | 4.550 | 2016-08-26 |
| 63 | 2016-08-29 | 105,500 | 10,000 | 0.13 | 80,000,000 | 480,025 | 4.550 | 2016-08-25 |
| 64 | 2016-08-19 | 95,500 | 6,000 | 0.12 | 80,000,000 | 453,625 | 4.750 | 2016-08-17 |
| 65 | 2016-08-18 | 89,500 | 10,000 | 0.11 | 80,000,000 | 429,600 | 4.800 | 2016-08-16 |
| 66 | 2016-08-16 | 79,500 | -10,000 | 0.10 | 80,000,000 | 381,600 | 4.800 | 2016-08-12 |
| 67 | 2016-08-15 | 89,500 | 25,000 | 0.11 | 80,000,000 | 438,550 | 4.900 | 2016-08-11 |
| 68 | 2016-08-11 | 64,500 | 4,500 | 0.08 | 80,000,000 | 296,700 | 4.600 | 2016-08-09 |
| 69 | 2016-08-10 | 60,000 | 500 | 0.08 | 80,000,000 | 285,000 | 4.750 | 2016-08-08 |
| 70 | 2016-08-05 | 59,500 | -37,500 | 0.07 | 80,000,000 | 279,650 | 4.700 | 2016-08-03 |
| 71 | 2016-08-04 | 97,000 | 20,000 | 0.12 | 80,000,000 | 446,200 | 4.600 | 2016-08-01 |
| 72 | 2016-08-03 | 77,000 | -29,500 | 0.10 | 80,000,000 | 377,300 | 4.900 | 2016-07-29 |
| 73 | 2016-08-01 | 106,500 | -9,000 | 0.13 | 80,000,000 | 543,150 | 5.100 | 2016-07-28 |
| 74 | 2016-07-29 | 115,500 | 1,000 | 0.14 | 80,000,000 | 542,850 | 4.700 | 2016-07-27 |
| 75 | 2016-07-26 | 114,500 | 70,000 | 0.14 | 80,000,000 | 675,550 | 5.900 | 2016-07-22 |
| 76 | 2016-07-22 | 44,500 | -5,000 | 0.06 | 80,000,000 | 275,900 | 6.200 | 2016-07-20 |
| 77 | 2016-07-20 | 49,500 | -13,500 | 0.06 | 80,000,000 | 297,000 | 6.000 | 2016-07-18 |
| 78 | 2016-07-19 | 63,000 | -32,000 | 0.08 | 80,000,000 | 384,300 | 6.100 | 2016-07-15 |
| 79 | 2016-07-18 | 95,000 | 0.12 | 80,000,000 | 579,500 | 6.100 | 2016-07-14 | |
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