Wai Chun Bio-Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00660  1993-02-05    
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 0.202 2026-02-03
2 2026-02-04 0.202 2026-02-02
3 2026-02-03 0.202 2026-01-30
4 2016-08-09 0 -1,000,000 0.00 162,706,854 0 9.000 2016-08-05
5 2016-08-08 1,000,000 -2,100 0.61 162,706,854 10,500,000 10.50 2016-08-04
6 2016-08-05 1,002,100 2,100 0.62 162,706,854 11,123,310 11.10 2016-08-03
7 2016-08-03 1,000,000 -400 0.61 162,706,854 10,900,000 10.90 2016-07-29
8 2016-08-01 1,000,400 400 0.61 162,706,854 11,004,400 11.00 2016-07-28
9 2016-07-29 1,000,000 -1,600 0.61 162,706,854 10,300,000 10.30 2016-07-27
10 2016-07-28 1,001,600 -3,400 0.62 162,706,854 14,022,400 14.00 2016-07-26
11 2016-07-27 1,005,000 3,400 0.62 162,706,854 13,969,500 13.90 2016-07-25
12 2016-07-26 1,001,600 1,600 0.62 162,706,854 14,823,680 14.80 2016-07-22
13 2016-07-25 1,000,000 -3,500 0.61 162,706,854 14,500,000 14.50 2016-07-21
14 2016-07-22 1,003,500 1,500 0.62 162,706,854 15,052,500 15.00 2016-07-20
15 2016-07-21 1,002,000 -3,998,000 0.62 162,706,854 15,030,000 15.00 2016-07-19
16 2016-07-20 5,000,000 -200 3.07 162,706,854 73,000,000 14.60 2016-07-18
17 2016-07-19 5,000,200 -800 3.07 162,706,854 67,002,680 13.40 2016-07-15
18 2016-07-18 5,001,000 300 3.07 162,706,854 69,513,900 13.90 2016-07-14
19 2016-07-15 5,000,700 700 3.07 162,706,854 71,510,010 14.30 2016-07-13
20 2016-07-14 5,000,000 -100 3.07 162,706,854 72,500,000 14.50 2016-07-12
21 2016-07-13 5,000,100 100 3.07 162,706,854 75,001,500 15.00 2016-07-11
22 2016-07-12 5,000,000 4,999,800 3.07 162,706,854 75,000,000 15.00 2016-07-08
23 2016-07-11 200 200 0.00 162,706,854 3,040 15.20 2016-07-07

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