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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2026-01-05 338,500 75,000 0.35 96,000,000 121,860 0.360 2025-12-30
4 2025-05-23 263,500 -10,000 0.27 96,000,000 80,368 0.305 2025-05-21
5 2025-05-21 273,500 10,000 0.28 96,000,000 86,153 0.315 2025-05-19
6 2025-03-21 263,500 -15,000 0.27 96,000,000 80,368 0.305 2025-03-19
7 2024-11-06 278,500 -219,000 0.29 96,000,000 76,588 0.275 2024-11-04
8 2022-11-16 497,500 -3,000 0.52 96,000,000 273,625 0.550 2022-11-14
9 2022-09-19 500,500 6,000 0.52 96,000,000 705,705 1.410 2022-09-15
10 2022-08-04 494,500 -1,000 0.41 119,300,000 692,300 1.400 2022-08-02
11 2022-07-08 495,500 -2,000 0.42 119,300,000 520,275 1.050 2022-07-06
12 2022-06-01 497,500 -2,000 0.42 119,300,000 661,675 1.330 2022-05-30
13 2021-12-15 499,500 -500 0.42 119,300,000 999,000 2.000 2021-12-13
14 2021-09-02 500,000 4,000 0.52 96,000,000 850,000 1.700 2021-08-31
15 2021-08-13 496,000 -4,000 0.52 96,000,000 947,360 1.910 2021-08-11
16 2021-08-12 500,000 4,500 0.52 96,000,000 945,000 1.890 2021-08-10
17 2021-05-27 495,500 -3,000 0.52 96,000,000 728,385 1.470 2021-05-25
18 2021-04-27 498,500 3,000 0.52 96,000,000 722,825 1.450 2021-04-23
19 2021-02-05 495,500 -16,500 0.62 80,000,000 530,185 1.070 2021-02-03
20 2020-11-18 512,000 -1,000 0.64 80,000,000 552,960 1.080 2020-11-16
21 2019-04-09 513,000 -55,000 0.64 80,000,000 1,359,450 2.650 2019-04-04
22 2018-03-19 568,000 -7,000 0.71 80,000,000 1,732,400 3.050 2018-03-15
23 2018-03-15 575,000 -7,500 0.72 80,000,000 1,753,750 3.050 2018-03-13
24 2018-03-09 582,500 4,500 0.73 80,000,000 1,776,625 3.050 2018-03-07
25 2018-03-08 578,000 10,000 0.72 80,000,000 1,734,000 3.000 2018-03-06
26 2018-03-05 568,000 -7,000 0.71 80,000,000 1,647,200 2.900 2018-03-01
27 2018-03-01 575,000 3,500 0.72 80,000,000 1,667,500 2.900 2018-02-27
28 2018-02-28 571,500 3,500 0.71 80,000,000 1,657,350 2.900 2018-02-26
29 2018-02-22 568,000 -15,000 0.71 80,000,000 1,533,600 2.700 2018-02-20
30 2018-02-13 583,000 15,500 0.73 80,000,000 1,574,100 2.700 2018-02-09
31 2018-02-01 567,500 -4,000 0.71 80,000,000 1,645,750 2.900 2018-01-30
32 2018-01-22 571,500 -19,000 0.71 80,000,000 1,800,225 3.150 2018-01-18
33 2018-01-18 590,500 19,000 0.74 80,000,000 1,889,600 3.200 2018-01-16
34 2018-01-17 571,500 -5,000 0.71 80,000,000 1,657,350 2.900 2018-01-15
35 2018-01-10 576,500 5,000 0.72 80,000,000 1,729,500 3.000 2018-01-08
36 2017-12-15 571,500 -3,500 0.71 80,000,000 2,057,400 3.600 2017-12-13
37 2017-12-12 575,000 -1,500 0.72 80,000,000 1,983,750 3.450 2017-12-08
38 2017-11-22 576,500 -1,500 0.72 80,000,000 2,133,050 3.700 2017-11-20
39 2017-11-21 578,000 1,500 0.72 80,000,000 2,080,800 3.600 2017-11-17
40 2017-11-13 576,500 -23,500 0.72 80,000,000 2,219,525 3.850 2017-11-09
41 2017-11-02 600,000 55,000 0.75 80,000,000 2,280,000 3.800 2017-10-31
42 2017-06-27 545,000 -5,500 0.68 80,000,000 2,180,000 4.000 2017-06-23
43 2017-06-21 550,500 23,500 0.69 80,000,000 2,202,000 4.000 2017-06-19
44 2017-06-19 527,000 -9,500 0.66 80,000,000 2,213,400 4.200 2017-06-15
45 2017-06-15 536,500 -4,000 0.67 80,000,000 2,172,825 4.050 2017-06-13
46 2017-06-02 540,500 -20,000 0.68 80,000,000 1,999,850 3.700 2017-05-31
47 2017-05-12 560,500 20,000 0.70 80,000,000 2,045,825 3.650 2017-05-10
48 2017-05-08 540,500 10,000 0.68 80,000,000 1,999,850 3.700 2017-05-04
49 2017-05-04 530,500 10,000 0.66 80,000,000 1,856,750 3.500 2017-04-28
50 2017-05-02 520,500 -38,000 0.65 80,000,000 1,847,775 3.550 2017-04-27
51 2017-04-28 558,500 38,000 0.70 80,000,000 1,982,675 3.550 2017-04-26
52 2017-04-24 520,500 16,000 0.65 80,000,000 2,055,975 3.950 2017-04-20
53 2017-04-21 504,500 25,000 0.63 80,000,000 2,245,025 4.450 2017-04-19
54 2017-04-13 479,500 -7,500 0.60 80,000,000 2,277,625 4.750 2017-04-11
55 2017-03-29 487,000 -62,500 0.61 80,000,000 2,264,550 4.650 2017-03-27
56 2017-03-27 549,500 20,000 0.69 80,000,000 2,747,500 5.000 2017-03-23
57 2017-03-23 529,500 30,000 0.66 80,000,000 2,647,500 5.000 2017-03-21
58 2017-03-22 499,500 10,000 0.62 80,000,000 2,472,525 4.950 2017-03-20
59 2017-03-21 489,500 10,000 0.61 80,000,000 2,423,025 4.950 2017-03-17
60 2017-03-10 479,500 6,000 0.60 80,000,000 2,373,525 4.950 2017-03-08
61 2017-03-03 473,500 6,500 0.59 80,000,000 2,296,475 4.850 2017-03-01
62 2017-03-01 467,000 6,000 0.58 80,000,000 2,288,300 4.900 2017-02-27
63 2017-02-23 461,000 -3,000 0.58 80,000,000 2,281,950 4.950 2017-02-21
64 2017-02-21 464,000 4,000 0.58 80,000,000 2,296,800 4.950 2017-02-17
65 2017-02-06 460,000 10,000 0.58 80,000,000 2,231,000 4.850 2017-02-02
66 2017-01-18 450,000 1,000 0.56 80,000,000 2,025,000 4.500 2017-01-16
67 2017-01-13 449,000 -15,000 0.56 80,000,000 2,065,400 4.600 2017-01-11
68 2017-01-05 464,000 -65,500 0.58 80,000,000 2,180,800 4.700 2017-01-03
69 2017-01-03 529,500 -500 0.66 80,000,000 2,515,125 4.750 2016-12-29
70 2016-12-15 530,000 -53,000 0.66 80,000,000 2,464,500 4.650 2016-12-13
71 2016-12-13 583,000 -30,000 0.73 80,000,000 2,740,100 4.700 2016-12-09
72 2016-12-02 613,000 -1,000 0.77 80,000,000 3,003,700 4.900 2016-11-30
73 2016-11-25 614,000 4,000 0.77 80,000,000 3,192,800 5.200 2016-11-23
74 2016-10-27 610,000 4,000 0.76 80,000,000 2,775,500 4.550 2016-10-25
75 2016-09-13 606,000 -20,000 0.76 80,000,000 2,969,400 4.900 2016-09-09
76 2016-09-09 626,000 -10,000 0.78 80,000,000 3,036,100 4.850 2016-09-07
77 2016-08-25 636,000 -10,000 0.80 80,000,000 2,893,800 4.550 2016-08-23
78 2016-08-24 646,000 -76,000 0.81 80,000,000 2,971,600 4.600 2016-08-22
79 2016-08-18 722,000 -6,000 0.90 80,000,000 3,465,600 4.800 2016-08-16
80 2016-08-17 728,000 -10,000 0.91 80,000,000 3,494,400 4.800 2016-08-15
81 2016-08-16 738,000 14,000 0.92 80,000,000 3,542,400 4.800 2016-08-12
82 2016-08-15 724,000 23,000 0.91 80,000,000 3,547,600 4.900 2016-08-11
83 2016-08-12 701,000 -26,000 0.88 80,000,000 3,084,400 4.400 2016-08-10
84 2016-08-11 727,000 9,500 0.91 80,000,000 3,344,200 4.600 2016-08-09
85 2016-08-10 717,500 -2,000 0.90 80,000,000 3,408,125 4.750 2016-08-08
86 2016-08-09 719,500 5,000 0.90 80,000,000 3,381,650 4.700 2016-08-05
87 2016-08-05 714,500 -28,000 0.89 80,000,000 3,358,150 4.700 2016-08-03
88 2016-08-04 742,500 38,000 0.93 80,000,000 3,415,500 4.600 2016-08-01
89 2016-08-03 704,500 -18,500 0.88 80,000,000 3,452,050 4.900 2016-07-29
90 2016-08-01 723,000 53,000 0.90 80,000,000 3,687,300 5.100 2016-07-28
91 2016-07-29 670,000 12,000 0.84 80,000,000 3,149,000 4.700 2016-07-27
92 2016-07-27 658,000 -13,000 0.82 80,000,000 3,553,200 5.400 2016-07-25
93 2016-07-26 671,000 -36,000 0.84 80,000,000 3,958,900 5.900 2016-07-22
94 2016-07-25 707,000 20,000 0.88 80,000,000 4,242,000 6.000 2016-07-21
95 2016-07-22 687,000 -79,000 0.86 80,000,000 4,259,400 6.200 2016-07-20
96 2016-07-21 766,000 -2,000 0.96 80,000,000 4,596,000 6.000 2016-07-19
97 2016-07-20 768,000 19,000 0.96 80,000,000 4,608,000 6.000 2016-07-18
98 2016-07-19 749,000 -167,500 0.94 80,000,000 4,568,900 6.100 2016-07-15
99 2016-07-18 916,500 1.15 80,000,000 5,590,650 6.100 2016-07-14

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