DYNAMIC HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00029  1973-01-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 11.91 2025-11-11
2 2025-11-12 11.93 2025-11-10
3 2015-05-04 0 -16,798 0.00 219,403,681 0 3.590 2015-04-29
4 2010-04-12 16,798 5,599 0.01 219,103,681 30,068 1.790 2010-04-08
5 2010-03-24 11,199 11,199 0.01 219,103,681 19,374 1.730 2010-03-22

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