CONTINENTAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00513  1988-11-08    
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 2025-11-13 0.150 2025-11-11
2 2025-11-12 0.150 2025-11-10
3 2016-11-10 0 -33,000 0.00 683,118,258 0 1.490 2016-11-08
4 2016-11-01 33,000 -17,000 0.00 683,118,258 49,500 1.500 2016-10-28
5 2016-09-07 50,000 50,000 0.01 683,118,258 72,500 1.450 2016-09-05
6 2013-08-06 0 -16,000 0.00 511,065,627 0 0.880 2013-08-02
7 2010-06-03 16,000 5,200 0.01 312,830,334 55,200 3.450 2010-06-01
8 2010-05-20 10,800 -97,200 0.00 312,830,334 41,796 3.870 2010-05-18
9 2010-05-04 108,000 -134,000 0.03 312,830,334 403,920 3.740 2010-04-30
10 2010-01-13 242,000 100,000 0.08 312,830,334 859,100 3.550 2010-01-11
11 2010-01-12 142,000 42,000 0.05 312,830,334 531,080 3.740 2010-01-08
12 2010-01-08 100,000 100,000 0.03 312,830,334 310,000 3.100 2010-01-06

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