Synagistics Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07841 | 2022-08-15 | 2024-10-29 | 2024-10-30 | |
| HK Main | 02562 | 2024-10-30 |
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.
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 | 3.620 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.540 | 2026-01-30 | |||||
| 3 | 2026-01-19 | 500 | -4,000 | 0.00 | 458,201,242 | 1,990 | 3.980 | 2026-01-15 |
| 4 | 2026-01-16 | 4,500 | 4,000 | 0.00 | 458,201,242 | 17,370 | 3.860 | 2026-01-14 |
| 5 | 2025-12-19 | 500 | -6,000 | 0.00 | 458,201,242 | 1,225 | 2.450 | 2025-12-17 |
| 6 | 2025-03-18 | 6,500 | 6,500 | 0.00 | 434,599,249 | 172,900 | 26.60 | 2025-03-14 |
| 7 | 2025-03-17 | 0 | -97,000 | 0.00 | 434,599,249 | 0 | 28.10 | 2025-03-13 |
| 8 | 2025-03-14 | 97,000 | -5,000 | 0.02 | 434,599,249 | 2,429,850 | 25.05 | 2025-03-12 |
| 9 | 2025-03-12 | 102,000 | -3,000 | 0.02 | 434,599,249 | 2,274,600 | 22.30 | 2025-03-10 |
| 10 | 2025-03-03 | 105,000 | -1,000 | 0.02 | 434,599,249 | 2,551,500 | 24.30 | 2025-02-27 |
| 11 | 2025-02-26 | 106,000 | 3,000 | 0.02 | 434,599,249 | 2,528,100 | 23.85 | 2025-02-24 |
| 12 | 2025-02-25 | 103,000 | 3,000 | 0.02 | 434,599,249 | 2,430,800 | 23.60 | 2025-02-21 |
| 13 | 2025-02-06 | 100,000 | 4,000 | 0.02 | 434,599,249 | 2,720,000 | 27.20 | 2025-02-04 |
| 14 | 2025-01-10 | 96,000 | 500 | 0.02 | 434,581,999 | 2,438,400 | 25.40 | 2025-01-08 |
| 15 | 2025-01-08 | 95,500 | -4,500 | 0.02 | 434,581,999 | 2,196,500 | 23.00 | 2025-01-06 |
| 16 | 2025-01-07 | 100,000 | -3,000 | 0.02 | 434,581,999 | 2,550,000 | 25.50 | 2025-01-03 |
| 17 | 2025-01-03 | 103,000 | -1,500 | 0.02 | 434,581,999 | 3,069,400 | 29.80 | 2024-12-30 |
| 18 | 2025-01-02 | 104,500 | -500 | 0.02 | 434,581,999 | 3,239,500 | 31.00 | 2024-12-27 |
| 19 | 2024-12-23 | 105,000 | 78,000 | 0.02 | 434,156,500 | 3,864,000 | 36.80 | 2024-12-19 |
| 20 | 2024-11-27 | 27,000 | 9,000 | 0.01 | 434,156,500 | 675,000 | 25.00 | 2024-11-25 |
| 21 | 2024-11-20 | 18,000 | 8,000 | 0.00 | 434,156,500 | 221,400 | 12.30 | 2024-11-18 |
| 22 | 2024-11-14 | 10,000 | 4,000 | 0.00 | 434,156,500 | 155,800 | 15.58 | 2024-11-12 |
| 23 | 2024-11-11 | 6,000 | 6,000 | 0.00 | 434,156,500 | 106,800 | 17.80 | 2024-11-07 |
Webb-site Database - Powered By Linux Group