KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    
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 12.53 2026-02-02
2 2026-02-03 12.95 2026-01-30
3 2025-02-21 4,000 -3,000 0.00 3,586,024,271 57,760 14.44 2025-02-19
4 2025-02-19 7,000 3,000 0.00 3,586,024,271 105,280 15.04 2025-02-17
5 2025-02-13 4,000 -35,000 0.00 3,586,024,271 53,040 13.26 2025-02-11
6 2025-02-12 39,000 35,000 0.00 3,586,024,271 498,420 12.78 2025-02-10
7 2022-11-03 4,000 -2,000 0.00 3,475,130,271 53,680 13.42 2022-11-01
8 2022-07-20 6,000 2,000 0.00 3,474,810,271 107,520 17.92 2022-07-18
9 2022-06-29 4,000 -2,000 0.00 3,474,368,271 80,000 20.00 2022-06-27
10 2022-06-28 6,000 -6,000 0.00 3,474,368,271 111,840 18.64 2022-06-24
11 2022-02-07 12,000 2,000 0.00 3,472,413,071 225,120 18.76 2022-01-28
12 2022-01-20 10,000 -3,000 0.00 3,472,181,071 248,000 24.80 2022-01-18
13 2022-01-07 13,000 -10,000 0.00 3,472,181,071 306,150 23.55 2022-01-05
14 2021-02-26 23,000 2,000 0.00 3,467,587,571 692,300 30.10 2021-02-24
15 2021-01-28 21,000 4,000 0.00 3,466,598,571 686,700 32.70 2021-01-26
16 2021-01-27 17,000 -4,000 0.00 3,466,598,571 599,250 35.25 2021-01-25
17 2021-01-21 21,000 -6,000 0.00 3,466,598,571 657,300 31.30 2021-01-19
18 2021-01-18 27,000 3,000 0.00 3,466,598,571 776,250 28.75 2021-01-14
19 2021-01-08 24,000 3,000 0.00 3,466,598,571 688,800 28.70 2021-01-06
20 2021-01-07 21,000 2,000 0.00 3,466,598,571 607,950 28.95 2021-01-05
21 2020-10-30 19,000 -2,000 0.00 3,465,854,071 390,450 20.55 2020-10-28
22 2020-08-28 21,000 -10,000 0.00 3,465,546,571 380,100 18.10 2020-08-26
23 2020-08-17 31,000 4,000 0.00 3,331,711,571 605,120 19.52 2020-08-13
24 2020-07-24 27,000 10,000 0.00 3,330,996,071 525,960 19.48 2020-07-22
25 2020-07-09 17,000 2,000 0.00 3,330,996,071 305,320 17.96 2020-07-07
26 2020-07-07 15,000 5,000 0.00 3,330,996,071 269,100 17.94 2020-07-03
27 2020-05-22 10,000 10,000 0.00 3,329,146,571 139,000 13.90 2020-05-20
28 2018-03-29 0 -8,000 0.00 2,939,343,848 0 8.000 2018-03-27
29 2018-03-28 8,000 8,000 0.00 2,939,343,848 65,920 8.240 2018-03-26
30 2018-03-23 0 -42,000 0.00 2,907,941,371 0 7.500 2018-03-21
31 2018-03-16 42,000 14,000 0.00 2,907,941,371 285,180 6.790 2018-03-14
32 2018-03-09 28,000 28,000 0.00 2,907,941,371 161,280 5.760 2018-03-07
33 2016-12-01 0 -100,000 0.00 2,946,623,171 0 3.410 2016-11-29
34 2016-11-03 100,000 100,000 0.00 2,945,882,171 328,000 3.280 2016-11-01
35 2016-11-01 0 -150,000 0.00 2,945,882,171 0 3.170 2016-10-28
36 2016-10-05 150,000 150,000 0.01 2,945,394,421 465,000 3.100 2016-10-03
37 2015-07-13 0 -36,000 0.00 2,907,669,443 0 3.650 2015-07-09
38 2015-07-10 36,000 36,000 0.00 2,907,669,443 99,000 2.750 2015-07-08
39 2015-03-19 0 -20,000 0.00 2,577,253,343 0 2.850 2015-03-17
40 2015-02-27 20,000 4,000 0.00 2,576,050,643 50,600 2.530 2015-02-25
41 2015-02-05 16,000 4,000 0.00 2,576,050,643 41,600 2.600 2015-02-03
42 2015-01-28 12,000 2,000 0.00 2,574,437,893 30,480 2.540 2015-01-26
43 2015-01-26 10,000 10,000 0.00 2,574,437,893 23,400 2.340 2015-01-22
44 2014-09-16 0 -50,000 0.00 2,566,646,318 0 2.600 2014-09-12
45 2014-08-18 50,000 50,000 0.00 2,565,928,918 135,000 2.700 2014-08-14
46 2011-03-16 0 -120,000 0.00 2,509,628,244 0 4.058 2011-03-14
47 2010-04-13 120,000 120,000 0.00 2,467,944,389 339,960 2.833 2010-04-09

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