Astrum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司
CCASSID: B01565
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 | 2026-02-04 | 0.380 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.380 | 2026-01-30 | |||||
| 3 | 2026-01-12 | 1,529,000 | -5,000 | 1.59 | 96,000,000 | 581,020 | 0.380 | 2026-01-08 |
| 4 | 2026-01-07 | 1,534,000 | -15,000 | 1.60 | 96,000,000 | 644,280 | 0.420 | 2026-01-05 |
| 5 | 2026-01-05 | 1,549,000 | -45,000 | 1.61 | 96,000,000 | 557,640 | 0.360 | 2025-12-30 |
| 6 | 2025-12-10 | 1,594,000 | -20,000 | 1.66 | 96,000,000 | 526,020 | 0.330 | 2025-12-08 |
| 7 | 2025-10-21 | 1,614,000 | -65,000 | 1.68 | 96,000,000 | 605,250 | 0.375 | 2025-10-17 |
| 8 | 2025-09-22 | 1,679,000 | -65,000 | 1.75 | 96,000,000 | 537,280 | 0.320 | 2025-09-18 |
| 9 | 2025-09-18 | 1,744,000 | -20,000 | 1.82 | 96,000,000 | 601,680 | 0.345 | 2025-09-16 |
| 10 | 2025-08-18 | 1,764,000 | -5,000 | 1.84 | 96,000,000 | 679,140 | 0.385 | 2025-08-14 |
| 11 | 2025-06-25 | 1,769,000 | 20,000 | 1.84 | 96,000,000 | 557,235 | 0.315 | 2025-06-23 |
| 12 | 2025-06-16 | 1,749,000 | -20,000 | 1.82 | 96,000,000 | 664,620 | 0.380 | 2025-06-12 |
| 13 | 2025-06-09 | 1,769,000 | -10,000 | 1.84 | 96,000,000 | 734,135 | 0.415 | 2025-06-05 |
| 14 | 2025-06-02 | 1,779,000 | 30,000 | 1.85 | 96,000,000 | 595,965 | 0.335 | 2025-05-29 |
| 15 | 2025-05-21 | 1,749,000 | 70,000 | 1.82 | 96,000,000 | 550,935 | 0.315 | 2025-05-19 |
| 16 | 2025-03-14 | 1,679,000 | -35,000 | 1.75 | 96,000,000 | 486,910 | 0.290 | 2025-03-12 |
| 17 | 2025-03-10 | 1,714,000 | -15,000 | 1.79 | 96,000,000 | 428,500 | 0.250 | 2025-03-06 |
| 18 | 2024-10-09 | 1,729,000 | 145,000 | 1.80 | 96,000,000 | 561,925 | 0.325 | 2024-10-07 |
| 19 | 2024-10-04 | 1,584,000 | 145,000 | 1.65 | 96,000,000 | 522,720 | 0.330 | 2024-10-02 |
| 20 | 2024-05-09 | 1,439,000 | -595,000 | 1.50 | 96,000,000 | 719,500 | 0.500 | 2024-05-07 |
| 21 | 2023-06-21 | 2,034,000 | -1,110,000 | 2.12 | 96,000,000 | 1,911,960 | 0.940 | 2023-06-19 |
| 22 | 2022-08-19 | 3,144,000 | -60,000 | 2.64 | 119,300,000 | 4,841,760 | 1.540 | 2022-08-17 |
| 23 | 2022-07-26 | 3,204,000 | -1,000 | 2.69 | 119,300,000 | 3,844,800 | 1.200 | 2022-07-22 |
| 24 | 2022-07-19 | 3,205,000 | 1,000 | 2.69 | 119,300,000 | 3,846,000 | 1.200 | 2022-07-15 |
| 25 | 2021-12-15 | 3,204,000 | -660,000 | 2.69 | 119,300,000 | 6,408,000 | 2.000 | 2021-12-13 |
| 26 | 2021-11-19 | 3,864,000 | -47,000 | 3.24 | 119,300,000 | 5,796,000 | 1.500 | 2021-11-17 |
| 27 | 2021-03-09 | 3,911,000 | 3,845,500 | 4.07 | 96,000,000 | 7,822,000 | 2.000 | 2021-03-05 |
| 28 | 2021-02-25 | 65,500 | -7,000 | 0.07 | 96,000,000 | 115,280 | 1.760 | 2021-02-23 |
| 29 | 2021-02-19 | 72,500 | -4,000 | 0.09 | 80,000,000 | 108,750 | 1.500 | 2021-02-17 |
| 30 | 2021-02-18 | 76,500 | 34,500 | 0.10 | 80,000,000 | 114,750 | 1.500 | 2021-02-16 |
| 31 | 2021-02-05 | 42,000 | -9,000 | 0.05 | 80,000,000 | 44,940 | 1.070 | 2021-02-03 |
| 32 | 2020-12-03 | 51,000 | 11,000 | 0.06 | 80,000,000 | 55,080 | 1.080 | 2020-12-01 |
| 33 | 2020-10-15 | 40,000 | -6,000 | 0.05 | 80,000,000 | 49,200 | 1.230 | 2020-10-12 |
| 34 | 2020-09-03 | 46,000 | -5,000 | 0.06 | 80,000,000 | 46,460 | 1.010 | 2020-09-01 |
| 35 | 2020-08-25 | 51,000 | -4,500 | 0.06 | 80,000,000 | 54,570 | 1.070 | 2020-08-21 |
| 36 | 2020-07-31 | 55,500 | 10,000 | 0.07 | 80,000,000 | 48,840 | 0.880 | 2020-07-29 |
| 37 | 2020-01-16 | 45,500 | 6,500 | 0.06 | 80,000,000 | 83,265 | 1.830 | 2020-01-14 |
| 38 | 2020-01-13 | 39,000 | -3,000 | 0.05 | 80,000,000 | 77,610 | 1.990 | 2020-01-09 |
| 39 | 2020-01-07 | 42,000 | -1,500 | 0.05 | 80,000,000 | 81,900 | 1.950 | 2020-01-03 |
| 40 | 2020-01-03 | 43,500 | 2,500 | 0.05 | 80,000,000 | 79,605 | 1.830 | 2019-12-30 |
| 41 | 2019-09-13 | 41,000 | -8,000 | 0.05 | 80,000,000 | 82,000 | 2.000 | 2019-09-11 |
| 42 | 2019-05-27 | 49,000 | 3,000 | 0.06 | 80,000,000 | 105,350 | 2.150 | 2019-05-23 |
| 43 | 2019-03-19 | 46,000 | -4,000 | 0.06 | 80,000,000 | 112,700 | 2.450 | 2019-03-15 |
| 44 | 2018-11-23 | 50,000 | -1,000 | 0.06 | 80,000,000 | 111,500 | 2.230 | 2018-11-21 |
| 45 | 2018-11-21 | 51,000 | -1,500 | 0.06 | 80,000,000 | 107,100 | 2.100 | 2018-11-19 |
| 46 | 2018-11-16 | 52,500 | -500 | 0.07 | 80,000,000 | 112,875 | 2.150 | 2018-11-14 |
| 47 | 2018-08-20 | 53,000 | -4,000 | 0.07 | 80,000,000 | 111,300 | 2.100 | 2018-08-16 |
| 48 | 2018-07-05 | 57,000 | -5,000 | 0.07 | 80,000,000 | 142,500 | 2.500 | 2018-07-03 |
| 49 | 2018-07-03 | 62,000 | -4,000 | 0.08 | 80,000,000 | 161,200 | 2.600 | 2018-06-28 |
| 50 | 2018-05-30 | 66,000 | -2,000 | 0.08 | 80,000,000 | 174,900 | 2.650 | 2018-05-28 |
| 51 | 2018-05-25 | 68,000 | -471,000 | 0.09 | 80,000,000 | 170,000 | 2.500 | 2018-05-23 |
| 52 | 2018-02-26 | 539,000 | -18,000 | 0.67 | 80,000,000 | 1,455,300 | 2.700 | 2018-02-22 |
| 53 | 2018-02-12 | 557,000 | 19,000 | 0.70 | 80,000,000 | 1,559,600 | 2.800 | 2018-02-08 |
| 54 | 2018-01-31 | 538,000 | -11,000 | 0.67 | 80,000,000 | 1,614,000 | 3.000 | 2018-01-29 |
| 55 | 2018-01-25 | 549,000 | -24,000 | 0.69 | 80,000,000 | 1,619,550 | 2.950 | 2018-01-23 |
| 56 | 2018-01-18 | 573,000 | -2,500 | 0.72 | 80,000,000 | 1,833,600 | 3.200 | 2018-01-16 |
| 57 | 2018-01-15 | 575,500 | -37,000 | 0.72 | 80,000,000 | 1,726,500 | 3.000 | 2018-01-11 |
| 58 | 2018-01-12 | 612,500 | -37,000 | 0.77 | 80,000,000 | 1,776,250 | 2.900 | 2018-01-10 |
| 59 | 2018-01-03 | 649,500 | 6,500 | 0.81 | 80,000,000 | 1,916,025 | 2.950 | 2017-12-29 |
| 60 | 2018-01-02 | 643,000 | 7,000 | 0.80 | 80,000,000 | 1,993,300 | 3.100 | 2017-12-28 |
| 61 | 2017-12-20 | 636,000 | -4,000 | 0.80 | 80,000,000 | 2,067,000 | 3.250 | 2017-12-18 |
| 62 | 2017-12-18 | 640,000 | -49,500 | 0.80 | 80,000,000 | 2,176,000 | 3.400 | 2017-12-14 |
| 63 | 2017-12-15 | 689,500 | -11,500 | 0.86 | 80,000,000 | 2,482,200 | 3.600 | 2017-12-13 |
| 64 | 2017-12-13 | 701,000 | 7,000 | 0.88 | 80,000,000 | 2,313,300 | 3.300 | 2017-12-11 |
| 65 | 2017-11-15 | 694,000 | -20,000 | 0.87 | 80,000,000 | 2,533,100 | 3.650 | 2017-11-13 |
| 66 | 2017-11-03 | 714,000 | -21,000 | 0.89 | 80,000,000 | 2,677,500 | 3.750 | 2017-11-01 |
| 67 | 2017-10-30 | 735,000 | -65,000 | 0.92 | 80,000,000 | 2,646,000 | 3.600 | 2017-10-26 |
| 68 | 2017-10-24 | 800,000 | -23,000 | 1.00 | 80,000,000 | 2,840,000 | 3.550 | 2017-10-20 |
| 69 | 2017-10-20 | 823,000 | -21,000 | 1.03 | 80,000,000 | 3,003,950 | 3.650 | 2017-10-18 |
| 70 | 2017-10-19 | 844,000 | -13,500 | 1.06 | 80,000,000 | 3,122,800 | 3.700 | 2017-10-17 |
| 71 | 2017-10-18 | 857,500 | -26,500 | 1.07 | 80,000,000 | 3,215,625 | 3.750 | 2017-10-16 |
| 72 | 2017-10-17 | 884,000 | -9,000 | 1.11 | 80,000,000 | 3,403,400 | 3.850 | 2017-10-13 |
| 73 | 2017-10-04 | 893,000 | 5,500 | 1.12 | 80,000,000 | 3,393,400 | 3.800 | 2017-09-29 |
| 74 | 2017-09-29 | 887,500 | -5,000 | 1.11 | 80,000,000 | 3,283,750 | 3.700 | 2017-09-27 |
| 75 | 2017-09-21 | 892,500 | -15,000 | 1.12 | 80,000,000 | 3,213,000 | 3.600 | 2017-09-19 |
| 76 | 2017-09-01 | 907,500 | -10,500 | 1.13 | 80,000,000 | 3,493,875 | 3.850 | 2017-08-30 |
| 77 | 2017-08-25 | 918,000 | -4,000 | 1.15 | 80,000,000 | 3,350,700 | 3.650 | 2017-08-22 |
| 78 | 2017-08-08 | 922,000 | 3,000 | 1.15 | 80,000,000 | 3,457,500 | 3.750 | 2017-08-04 |
| 79 | 2017-08-04 | 919,000 | -8,500 | 1.15 | 80,000,000 | 3,584,100 | 3.900 | 2017-08-02 |
| 80 | 2017-07-03 | 927,500 | 5,000 | 1.16 | 80,000,000 | 3,524,500 | 3.800 | 2017-06-29 |
| 81 | 2017-06-30 | 922,500 | -5,000 | 1.15 | 80,000,000 | 3,505,500 | 3.800 | 2017-06-28 |
| 82 | 2017-06-28 | 927,500 | -5,000 | 1.16 | 80,000,000 | 3,756,375 | 4.050 | 2017-06-26 |
| 83 | 2017-06-19 | 932,500 | -1,000 | 1.17 | 80,000,000 | 3,916,500 | 4.200 | 2017-06-15 |
| 84 | 2017-05-18 | 933,500 | -30,000 | 1.17 | 80,000,000 | 3,593,975 | 3.850 | 2017-05-16 |
| 85 | 2017-05-17 | 963,500 | -131,000 | 1.20 | 80,000,000 | 3,757,650 | 3.900 | 2017-05-15 |
| 86 | 2017-05-10 | 1,094,500 | 1,000 | 1.37 | 80,000,000 | 3,994,925 | 3.650 | 2017-05-08 |
| 87 | 2017-05-08 | 1,093,500 | 573,500 | 1.37 | 80,000,000 | 4,045,950 | 3.700 | 2017-05-04 |
| 88 | 2017-05-05 | 520,000 | -15,000 | 0.65 | 80,000,000 | 1,716,000 | 3.300 | 2017-05-02 |
| 89 | 2017-05-04 | 535,000 | 85,000 | 0.67 | 80,000,000 | 1,872,500 | 3.500 | 2017-04-28 |
| 90 | 2017-05-02 | 450,000 | 118,000 | 0.56 | 80,000,000 | 1,597,500 | 3.550 | 2017-04-27 |
| 91 | 2017-04-28 | 332,000 | 200,000 | 0.42 | 80,000,000 | 1,178,600 | 3.550 | 2017-04-26 |
| 92 | 2017-04-27 | 132,000 | 500 | 0.17 | 80,000,000 | 468,600 | 3.550 | 2017-04-25 |
| 93 | 2017-04-26 | 131,500 | 12,500 | 0.16 | 80,000,000 | 486,550 | 3.700 | 2017-04-24 |
| 94 | 2017-04-25 | 119,000 | -4,500 | 0.15 | 80,000,000 | 464,100 | 3.900 | 2017-04-21 |
| 95 | 2017-04-24 | 123,500 | 8,500 | 0.15 | 80,000,000 | 487,825 | 3.950 | 2017-04-20 |
| 96 | 2017-04-21 | 115,000 | 1,500 | 0.14 | 80,000,000 | 511,750 | 4.450 | 2017-04-19 |
| 97 | 2017-04-20 | 113,500 | -2,500 | 0.14 | 80,000,000 | 539,125 | 4.750 | 2017-04-18 |
| 98 | 2017-04-12 | 116,000 | -500 | 0.15 | 80,000,000 | 551,000 | 4.750 | 2017-04-10 |
| 99 | 2017-04-11 | 116,500 | 4,500 | 0.15 | 80,000,000 | 553,375 | 4.750 | 2017-04-07 |
| 100 | 2017-04-07 | 112,000 | -1,500 | 0.14 | 80,000,000 | 532,000 | 4.750 | 2017-04-05 |
| 101 | 2017-04-06 | 113,500 | -3,500 | 0.14 | 80,000,000 | 533,450 | 4.700 | 2017-04-03 |
| 102 | 2017-04-05 | 117,000 | 5,000 | 0.15 | 80,000,000 | 561,600 | 4.800 | 2017-03-31 |
| 103 | 2017-03-15 | 112,000 | -5,000 | 0.14 | 80,000,000 | 560,000 | 5.000 | 2017-03-13 |
| 104 | 2017-03-09 | 117,000 | -3,000 | 0.15 | 80,000,000 | 585,000 | 5.000 | 2017-03-07 |
| 105 | 2017-03-06 | 120,000 | 3,000 | 0.15 | 80,000,000 | 576,000 | 4.800 | 2017-03-02 |
| 106 | 2017-03-02 | 117,000 | 20,000 | 0.15 | 80,000,000 | 567,450 | 4.850 | 2017-02-28 |
| 107 | 2017-02-24 | 97,000 | 10,000 | 0.12 | 80,000,000 | 475,300 | 4.900 | 2017-02-22 |
| 108 | 2017-02-23 | 87,000 | 19,000 | 0.11 | 80,000,000 | 430,650 | 4.950 | 2017-02-21 |
| 109 | 2017-02-22 | 68,000 | 14,000 | 0.09 | 80,000,000 | 336,600 | 4.950 | 2017-02-20 |
| 110 | 2017-02-10 | 54,000 | -5,000 | 0.07 | 80,000,000 | 261,900 | 4.850 | 2017-02-08 |
| 111 | 2017-01-19 | 59,000 | -500 | 0.07 | 80,000,000 | 289,100 | 4.900 | 2017-01-17 |
| 112 | 2016-12-21 | 59,500 | -2,000 | 0.07 | 80,000,000 | 279,650 | 4.700 | 2016-12-19 |
| 113 | 2016-12-16 | 61,500 | -1,500 | 0.08 | 80,000,000 | 289,050 | 4.700 | 2016-12-14 |
| 114 | 2016-12-06 | 63,000 | 3,500 | 0.08 | 80,000,000 | 308,700 | 4.900 | 2016-12-02 |
| 115 | 2016-11-28 | 59,500 | 5,000 | 0.07 | 80,000,000 | 303,450 | 5.100 | 2016-11-24 |
| 116 | 2016-11-25 | 54,500 | 7,000 | 0.07 | 80,000,000 | 283,400 | 5.200 | 2016-11-23 |
| 117 | 2016-11-24 | 47,500 | 3,000 | 0.06 | 80,000,000 | 242,250 | 5.100 | 2016-11-22 |
| 118 | 2016-11-15 | 44,500 | -6,000 | 0.06 | 80,000,000 | 202,475 | 4.550 | 2016-11-11 |
| 119 | 2016-10-18 | 50,500 | -4,000 | 0.06 | 80,000,000 | 232,300 | 4.600 | 2016-10-14 |
| 120 | 2016-10-12 | 54,500 | 2,500 | 0.07 | 80,000,000 | 250,700 | 4.600 | 2016-10-07 |
| 121 | 2016-10-11 | 52,000 | -4,000 | 0.07 | 80,000,000 | 241,800 | 4.650 | 2016-10-06 |
| 122 | 2016-10-06 | 56,000 | 3,000 | 0.07 | 80,000,000 | 246,400 | 4.400 | 2016-10-04 |
| 123 | 2016-10-04 | 53,000 | -4,500 | 0.07 | 80,000,000 | 249,100 | 4.700 | 2016-09-30 |
| 124 | 2016-10-03 | 57,500 | 5,000 | 0.07 | 80,000,000 | 264,500 | 4.600 | 2016-09-29 |
| 125 | 2016-09-22 | 52,500 | 2,000 | 0.07 | 80,000,000 | 249,375 | 4.750 | 2016-09-20 |
| 126 | 2016-09-21 | 50,500 | 2,500 | 0.06 | 80,000,000 | 237,350 | 4.700 | 2016-09-19 |
| 127 | 2016-09-02 | 48,000 | -7,500 | 0.06 | 80,000,000 | 240,000 | 5.000 | 2016-08-31 |
| 128 | 2016-08-23 | 55,500 | 1,000 | 0.07 | 80,000,000 | 255,300 | 4.600 | 2016-08-19 |
| 129 | 2016-08-19 | 54,500 | 500 | 0.07 | 80,000,000 | 258,875 | 4.750 | 2016-08-17 |
| 130 | 2016-08-16 | 54,000 | 1,000 | 0.07 | 80,000,000 | 259,200 | 4.800 | 2016-08-12 |
| 131 | 2016-08-12 | 53,000 | 4,000 | 0.07 | 80,000,000 | 233,200 | 4.400 | 2016-08-10 |
| 132 | 2016-08-11 | 49,000 | -500 | 0.06 | 80,000,000 | 225,400 | 4.600 | 2016-08-09 |
| 133 | 2016-08-10 | 49,500 | 3,500 | 0.06 | 80,000,000 | 235,125 | 4.750 | 2016-08-08 |
| 134 | 2016-08-08 | 46,000 | 1,000 | 0.06 | 80,000,000 | 207,000 | 4.500 | 2016-08-04 |
| 135 | 2016-08-04 | 45,000 | 3,000 | 0.06 | 80,000,000 | 207,000 | 4.600 | 2016-08-01 |
| 136 | 2016-08-03 | 42,000 | -10,000 | 0.05 | 80,000,000 | 205,800 | 4.900 | 2016-07-29 |
| 137 | 2016-08-01 | 52,000 | 5,000 | 0.07 | 80,000,000 | 265,200 | 5.100 | 2016-07-28 |
| 138 | 2016-07-29 | 47,000 | 7,000 | 0.06 | 80,000,000 | 220,900 | 4.700 | 2016-07-27 |
| 139 | 2016-07-27 | 40,000 | -25,000 | 0.05 | 80,000,000 | 216,000 | 5.400 | 2016-07-25 |
| 140 | 2016-07-26 | 65,000 | -4,000 | 0.08 | 80,000,000 | 383,500 | 5.900 | 2016-07-22 |
| 141 | 2016-07-22 | 69,000 | 6,000 | 0.09 | 80,000,000 | 427,800 | 6.200 | 2016-07-20 |
| 142 | 2016-07-21 | 63,000 | 15,000 | 0.08 | 80,000,000 | 378,000 | 6.000 | 2016-07-19 |
| 143 | 2016-07-20 | 48,000 | -26,000 | 0.06 | 80,000,000 | 288,000 | 6.000 | 2016-07-18 |
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