Hong Kong Finance Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01273  2013-10-02    
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 0.600 2025-11-11
2 2025-11-12 0.600 2025-11-10
3 2018-06-12 88,000 88,000 0.02 415,000,000 64,240 0.730 2018-06-08
4 2013-10-07 0 -32,000 0.00 415,000,000 0 1.100 2013-10-03
5 2013-10-04 32,000 0.01 415,000,000 32,960 1.030 2013-10-02

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