Contemporary Amperex Technology Co., Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03750  2025-05-20    
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 2026-02-04 486.6 2026-02-02
2 2026-02-03 491.0 2026-01-30
3 2026-01-30 1,700 100 0.00 155,915,300 808,180 475.4 2026-01-28
4 2026-01-16 1,600 300 0.00 155,915,300 774,400 484.0 2026-01-14
5 2025-12-29 1,300 -100 0.00 155,915,300 662,350 509.5 2025-12-22
6 2025-12-22 1,400 100 0.00 155,915,300 691,600 494.0 2025-12-18
7 2025-12-10 1,300 300 0.00 155,915,300 658,450 506.5 2025-12-08
8 2025-11-21 1,000 -100 0.00 155,915,300 512,000 512.0 2025-11-19
9 2025-11-20 1,100 100 0.00 155,915,300 554,400 504.0 2025-11-18
10 2025-11-19 1,000 100 0.00 155,915,300 526,000 526.0 2025-11-17
11 2025-11-18 900 100 0.00 155,915,300 487,800 542.0 2025-11-14
12 2025-11-13 800 100 0.00 155,915,300 434,000 542.5 2025-11-11
13 2025-11-11 700 100 0.00 155,915,300 390,950 558.5 2025-11-07
14 2025-11-07 600 100 0.00 155,915,300 328,500 547.5 2025-11-05
15 2025-11-06 500 100 0.00 155,915,300 274,000 548.0 2025-11-04
16 2025-11-05 400 100 0.00 155,915,300 222,000 555.0 2025-11-03
17 2025-09-30 300 -100 0.00 155,915,300 159,150 530.5 2025-09-26
18 2025-09-25 400 100 0.00 155,915,300 200,600 501.5 2025-09-23
19 2025-09-19 300 -100 0.00 155,915,300 150,750 502.5 2025-09-17
20 2025-09-18 400 -200 0.00 155,915,300 190,800 477.0 2025-09-16
21 2025-09-17 600 200 0.00 155,915,300 279,000 465.0 2025-09-15
22 2025-09-02 400 200 0.00 155,915,300 169,680 424.2 2025-08-29
23 2025-07-23 200 -200 0.00 155,915,300 83,640 418.2 2025-07-21
24 2025-07-22 400 200 0.00 155,915,300 158,000 395.0 2025-07-18
25 2025-06-11 200 -2,700 0.00 155,915,300 60,520 302.6 2025-06-09
26 2025-06-10 2,900 -100 0.00 155,915,300 884,500 305.0 2025-06-06
27 2025-06-04 3,000 -600 0.00 155,915,300 928,800 309.6 2025-06-02
28 2025-05-27 3,600 200 0.00 155,915,300 1,160,640 322.4 2025-05-23

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