Country Garden Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    
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 2026-02-05 0.280 2026-02-03
2 2026-02-04 0.275 2026-02-02
3 2026-02-03 0.295 2026-01-30
4 2025-10-10 81,088 -50,000 0.00 27,988,507,946 52,707 0.650 2025-10-08
5 2025-10-09 131,088 50,000 0.00 27,988,507,946 83,896 0.640 2025-10-06
6 2025-09-10 81,088 -135,000 0.00 27,988,507,946 41,355 0.510 2025-09-08
7 2025-08-29 216,088 111,000 0.00 27,988,507,946 98,320 0.455 2025-08-27
8 2025-07-15 105,088 -50,000 0.00 27,988,507,946 43,086 0.410 2025-07-11
9 2025-07-14 155,088 50,000 0.00 27,988,507,946 63,586 0.410 2025-07-10
10 2025-02-06 105,088 -1,700,000 0.00 27,988,507,946 45,713 0.435 2025-02-04
11 2025-01-27 1,805,088 400,000 0.01 27,988,507,946 749,112 0.415 2025-01-23
12 2025-01-24 1,405,088 700,000 0.01 27,988,507,946 681,468 0.485 2025-01-22
13 2025-01-23 705,088 -300,000 0.00 27,988,507,946 401,900 0.570 2025-01-21
14 2024-03-21 1,005,088 200,000 0.00 27,988,507,946 532,697 0.530 2024-03-19
15 2024-03-11 805,088 20,000 0.00 27,988,507,946 442,798 0.550 2024-03-07
16 2024-03-07 785,088 200,000 0.00 27,988,507,946 431,798 0.550 2024-03-05
17 2024-03-06 585,088 200,000 0.00 27,988,507,946 345,202 0.590 2024-03-04
18 2024-03-01 385,088 200,000 0.00 27,988,507,946 242,605 0.630 2024-02-28
19 2024-02-02 185,088 100,000 0.00 27,988,507,946 116,605 0.630 2024-01-31
20 2024-01-31 85,088 20,000 0.00 27,988,507,946 59,562 0.700 2024-01-29
21 2023-09-12 65,088 24,000 0.00 27,988,507,946 69,644 1.070 2023-09-07
22 2023-09-11 41,088 -24,000 0.00 27,988,507,946 50,127 1.220 2023-09-06
23 2023-08-16 65,088 -200,000 0.00 27,637,858,596 52,070 0.800 2023-08-14
24 2023-08-10 265,088 150,000 0.00 27,637,858,596 299,549 1.130 2023-08-08
25 2023-08-03 115,088 50,000 0.00 27,637,858,596 168,028 1.460 2023-08-01
26 2023-04-26 65,088 10,000 0.00 27,637,842,220 134,081 2.060 2023-04-24
27 2023-04-17 55,088 -17,000 0.00 27,637,842,220 130,008 2.360 2023-04-13
28 2023-03-24 72,088 -10,000 0.00 27,637,842,220 163,640 2.270 2023-03-22
29 2023-03-08 82,088 22,000 0.00 27,637,842,220 208,504 2.540 2023-03-06
30 2023-03-07 60,088 -20,000 0.00 27,637,842,220 158,632 2.640 2023-03-03
31 2023-03-01 80,088 22,000 0.00 27,637,842,220 201,822 2.520 2023-02-27
32 2023-02-13 58,088 40,000 0.00 27,637,842,220 159,161 2.740 2023-02-09
33 2023-01-06 18,088 -21,000 0.00 27,637,842,220 52,274 2.890 2023-01-04
34 2022-12-22 39,088 21,000 0.00 27,637,842,220 105,147 2.690 2022-12-20
35 2022-12-13 18,088 -2,000 0.00 25,857,842,220 55,349 3.060 2022-12-09
36 2022-12-09 20,088 19,000 0.00 25,857,842,220 53,836 2.680 2022-12-07
37 2022-11-11 1,088 -20,000 0.00 24,394,842,220 1,784 1.640 2022-11-09
38 2022-10-14 21,088 -10,000 0.00 24,394,842,220 32,265 1.530 2022-10-12
39 2022-07-13 31,088 10,000 0.00 23,155,402,514 129,015 4.150 2022-07-11
40 2022-07-11 21,088 10,000 0.00 23,155,402,514 94,263 4.470 2022-07-07
41 2022-07-06 11,088 -10,000 0.00 23,155,402,514 52,003 4.690 2022-07-04
42 2022-05-23 21,088 -10,000 0.00 23,148,390,946 104,175 4.940 2022-05-19
43 2022-05-19 31,088 10,000 0.00 23,148,390,946 150,155 4.830 2022-05-17
44 2022-04-21 21,088 10,000 0.00 23,148,390,946 126,950 6.020 2022-04-19
45 2022-02-22 11,088 -20,000 0.00 23,148,390,946 74,511 6.720 2022-02-18
46 2022-02-18 31,088 20,000 0.00 23,148,390,946 202,694 6.520 2022-02-16
47 2022-02-14 11,088 -20,000 0.00 23,148,390,946 75,288 6.790 2022-02-10
48 2022-02-11 31,088 -10,000 0.00 23,148,390,946 202,072 6.500 2022-02-09
49 2022-02-08 41,088 10,000 0.00 23,148,390,946 265,428 6.460 2022-02-04
50 2022-01-28 31,088 20,000 0.00 23,148,390,946 206,424 6.640 2022-01-26
51 2021-06-07 11,088 1,088 0.00 22,048,032,868 105,114 9.480 2021-06-03
52 2020-10-22 10,000 5,000 0.00 22,035,408,726 94,800 9.480 2020-10-20
53 2020-10-15 5,000 5,000 0.00 22,035,408,726 50,200 10.04 2020-10-12
54 2020-10-08 0 -10,000 0.00 22,035,408,726 0 9.680 2020-10-06
55 2018-02-02 10,000 10,000 0.00 21,739,888,782 168,200 16.82 2018-01-31
56 2017-01-06 0 -6,000 0.00 21,606,742,782 0 4.210 2017-01-04
57 2016-09-22 6,000 -5,000 0.00 22,210,854,782 25,620 4.270 2016-09-20
58 2016-09-20 11,000 -1,049 0.00 22,210,854,782 44,880 4.080 2016-09-15
59 2016-08-04 12,049 -20,000 0.00 22,210,854,782 38,677 3.210 2016-08-01
60 2016-07-21 32,049 20,000 0.00 22,267,439,782 103,839 3.240 2016-07-19
61 2015-06-11 12,049 5,000 0.00 22,588,019,782 41,690 3.460 2015-06-09
62 2015-04-15 7,049 6,000 0.00 20,351,819,782 27,280 3.870 2015-04-13
63 2015-04-13 1,049 -10,000 0.00 20,351,819,782 3,630 3.460 2015-04-09
64 2014-11-10 11,049 1,049 0.00 20,351,819,782 33,478 3.030 2014-11-06
65 2014-07-30 10,000 -50,000 0.00 19,079,831,046 38,000 3.800 2014-07-28
66 2014-07-28 60,000 50,000 0.00 19,079,831,046 226,200 3.770 2014-07-24
67 2013-11-25 10,000 10,000 0.00 18,457,534,177 50,100 5.010 2013-11-21

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