E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06668  2021-01-26    
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 1.380 2026-02-02
2 2026-02-03 1.400 2026-01-30
3 2022-03-02 20,000 -10,000 0.00 1,020,039,000 70,800 3.540 2022-02-28
4 2021-07-12 30,000 -10,000 0.00 1,020,640,000 154,500 5.150 2021-07-08
5 2021-07-02 40,000 -10,000 0.00 1,020,640,000 235,200 5.880 2021-06-29
6 2021-06-30 50,000 -42,000 0.00 1,020,640,000 293,500 5.870 2021-06-28
7 2021-06-29 92,000 -5,000 0.01 1,020,640,000 520,720 5.660 2021-06-25
8 2021-06-24 97,000 5,000 0.01 1,020,640,000 515,070 5.310 2021-06-22
9 2021-06-23 92,000 -5,000 0.01 1,020,640,000 502,320 5.460 2021-06-21
10 2021-06-22 97,000 -10,000 0.01 1,020,640,000 511,190 5.270 2021-06-18
11 2021-06-21 107,000 20,000 0.01 1,020,640,000 561,750 5.250 2021-06-17
12 2021-06-16 87,000 5,000 0.01 1,020,640,000 460,230 5.290 2021-06-11
13 2021-06-03 82,000 -5,000 0.01 1,020,640,000 495,280 6.040 2021-06-01
14 2021-05-27 87,000 -15,000 0.01 1,020,640,000 492,420 5.660 2021-05-25
15 2021-05-21 102,000 -10,000 0.01 1,020,640,000 486,540 4.770 2021-05-18
16 2021-04-29 112,000 -1,000 0.01 1,020,640,000 524,160 4.680 2021-04-27
17 2021-04-21 113,000 -10,000 0.01 1,020,640,000 517,540 4.580 2021-04-19
18 2021-04-20 123,000 -8,000 0.01 1,020,640,000 536,280 4.360 2021-04-16
19 2021-04-13 131,000 -1,000 0.01 1,020,640,000 530,550 4.050 2021-04-09
20 2021-03-16 132,000 -10,000 0.01 1,020,640,000 483,120 3.660 2021-03-12
21 2021-03-08 142,000 -30,000 0.01 1,020,640,000 548,120 3.860 2021-03-04
22 2021-03-04 172,000 -10,000 0.02 1,020,640,000 667,360 3.880 2021-03-02
23 2021-03-03 182,000 30,000 0.02 1,020,640,000 691,600 3.800 2021-03-01
24 2021-03-02 152,000 -10,000 0.01 1,020,640,000 539,600 3.550 2021-02-26
25 2021-02-26 162,000 -50,000 0.02 1,020,640,000 552,420 3.410 2021-02-24
26 2021-02-23 212,000 -88,000 0.02 1,020,640,000 780,160 3.680 2021-02-19
27 2021-02-22 300,000 50,000 0.03 1,000,000,000 1,170,000 3.900 2021-02-18
28 2021-02-17 250,000 -10,000 0.03 1,000,000,000 980,000 3.920 2021-02-10
29 2021-02-16 260,000 -4,000 0.03 1,000,000,000 1,053,000 4.050 2021-02-09
30 2021-02-08 264,000 10,000 0.03 1,000,000,000 1,024,320 3.880 2021-02-04
31 2021-02-05 254,000 20,000 0.03 1,000,000,000 990,600 3.900 2021-02-03
32 2021-02-04 234,000 -2,000 0.02 1,000,000,000 931,320 3.980 2021-02-02
33 2021-02-03 236,000 38,000 0.02 1,000,000,000 977,040 4.140 2021-02-01
34 2021-02-02 198,000 20,000 0.02 1,000,000,000 764,280 3.860 2021-01-29
35 2021-01-29 178,000 -9,000 0.02 1,000,000,000 695,980 3.910 2021-01-27
36 2021-01-28 187,000 0.02 1,000,000,000 748,000 4.000 2021-01-26

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