Yestar Healthcare Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02393  2013-10-11    
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 2025-11-27 0.124 2025-11-25
2 2025-11-26 0.124 2025-11-24
3 2017-03-31 0 -40,000 0.00 2,175,200,000 0 3.990 2017-03-29
4 2017-03-30 40,000 40,000 0.00 2,175,200,000 160,800 4.020 2017-03-28
5 2017-02-16 0 -40,000 0.00 2,175,200,000 0 3.910 2017-02-14
6 2017-02-08 40,000 40,000 0.00 2,175,200,000 157,600 3.940 2017-02-06
7 2016-12-28 0 -30,000 0.00 2,175,200,000 0 3.790 2016-12-22
8 2016-12-22 30,000 -10,000 0.00 2,175,200,000 111,300 3.710 2016-12-20
9 2016-12-21 40,000 40,000 0.00 2,175,200,000 155,200 3.880 2016-12-19
10 2016-11-08 0 -40,000 0.00 2,175,200,000 0 3.990 2016-11-04
11 2016-11-07 40,000 40,000 0.00 2,175,200,000 160,000 4.000 2016-11-03
12 2016-10-07 0 -40,000 0.00 2,175,200,000 0 4.150 2016-10-05
13 2016-10-06 40,000 40,000 0.00 2,175,200,000 159,200 3.980 2016-10-04
14 2016-09-23 0 -45,000 0.00 2,175,200,000 0 3.730 2016-09-21
15 2016-09-22 45,000 45,000 0.00 2,175,200,000 168,750 3.750 2016-09-20
16 2016-09-12 0 -40,000 0.00 2,175,200,000 0 3.850 2016-09-08
17 2016-09-09 40,000 40,000 0.00 2,175,200,000 154,000 3.850 2016-09-07
18 2016-09-07 0 -40,000 0.00 2,175,200,000 0 3.860 2016-09-05
19 2016-09-06 40,000 40,000 0.00 2,175,200,000 154,000 3.850 2016-09-02
20 2016-09-01 0 -40,000 0.00 2,175,200,000 0 3.890 2016-08-30
21 2016-08-31 40,000 40,000 0.00 2,175,200,000 156,000 3.900 2016-08-29
22 2016-08-24 0 -40,000 0.00 2,175,200,000 0 3.920 2016-08-22
23 2016-08-22 40,000 40,000 0.00 2,175,200,000 149,200 3.730 2016-08-18
24 2016-08-16 0 -40,000 0.00 2,175,200,000 0 3.500 2016-08-12
25 2016-08-15 40,000 40,000 0.00 2,175,200,000 140,000 3.500 2016-08-11
26 2016-07-27 0 -40,000 0.00 2,175,200,000 0 3.420 2016-07-25
27 2016-07-26 40,000 40,000 0.00 2,175,200,000 136,400 3.410 2016-07-22
28 2016-07-19 0 -40,000 0.00 2,175,200,000 0 3.500 2016-07-15
29 2016-07-18 40,000 40,000 0.00 2,175,200,000 137,600 3.440 2016-07-14
30 2016-06-28 0 -40,000 0.00 2,175,200,000 0 3.410 2016-06-24
31 2016-06-27 40,000 40,000 0.00 2,175,200,000 140,000 3.500 2016-06-23
32 2016-06-21 0 -40,000 0.00 2,175,200,000 0 3.350 2016-06-17
33 2016-06-20 40,000 40,000 0.00 2,175,200,000 136,000 3.400 2016-06-16
34 2016-05-31 0 -40,000 0.00 2,175,200,000 0 3.410 2016-05-27
35 2016-05-30 40,000 40,000 0.00 2,175,200,000 138,000 3.450 2016-05-26
36 2016-05-24 0 -40,000 0.00 2,175,200,000 0 3.420 2016-05-20
37 2016-05-23 40,000 40,000 0.00 2,175,200,000 137,200 3.430 2016-05-19
38 2016-04-08 0 -50,000 0.00 2,175,200,000 0 3.410 2016-04-06
39 2016-04-07 50,000 50,000 0.00 2,175,200,000 166,500 3.330 2016-04-05
40 2016-03-15 0 -50,000 0.00 2,175,200,000 0 3.050 2016-03-11
41 2016-03-14 50,000 50,000 0.00 2,175,200,000 151,000 3.020 2016-03-10
42 2016-03-02 0 -7,500 0.00 2,175,200,000 0 2.970 2016-02-29
43 2016-02-29 7,500 -42,500 0.00 2,175,200,000 22,875 3.050 2016-02-25
44 2016-02-26 50,000 50,000 0.00 2,175,200,000 154,500 3.090 2016-02-24
45 2016-02-24 0 -50,000 0.00 2,175,200,000 0 3.180 2016-02-22
46 2016-02-23 50,000 50,000 0.00 2,175,200,000 163,000 3.260 2016-02-19
47 2016-02-19 0 -55,000 0.00 2,175,200,000 0 3.140 2016-02-17
48 2016-02-16 55,000 55,000 0.00 2,175,200,000 174,350 3.170 2016-02-12
49 2015-11-10 0 -60,000 0.00 2,175,200,000 0 3.070 2015-11-06
50 2015-11-09 60,000 60,000 0.00 2,175,200,000 185,400 3.090 2015-11-05
51 2015-11-06 0 -50,000 0.00 2,175,200,000 0 3.120 2015-11-04
52 2015-11-04 50,000 50,000 0.00 2,175,200,000 151,500 3.030 2015-11-02
53 2015-11-02 0 -50,000 0.00 2,175,200,000 0 3.140 2015-10-29
54 2015-10-30 50,000 50,000 0.00 2,175,200,000 157,000 3.140 2015-10-28
55 2015-10-29 0 -50,000 0.00 2,175,200,000 0 3.130 2015-10-27
56 2015-10-28 50,000 50,000 0.00 2,175,200,000 155,000 3.100 2015-10-26
57 2015-10-27 0 -50,000 0.00 2,175,200,000 0 3.100 2015-10-23
58 2015-10-26 50,000 50,000 0.00 2,175,200,000 156,000 3.120 2015-10-22
59 2015-10-15 0 -60,000 0.00 2,175,200,000 0 2.910 2015-10-13
60 2015-10-14 60,000 60,000 0.00 2,175,200,000 174,600 2.910 2015-10-12
61 2015-10-09 0 -70,000 0.00 2,175,200,000 0 2.870 2015-10-07
62 2015-10-08 70,000 70,000 0.00 2,175,200,000 204,400 2.920 2015-10-06
63 2015-10-05 0 -50,000 0.00 2,175,200,000 0 3.080 2015-09-30
64 2015-10-02 50,000 50,000 0.00 2,175,200,000 151,500 3.030 2015-09-29
65 2015-09-29 0 -50,000 0.00 2,175,200,000 0 3.130 2015-09-24
66 2015-09-25 50,000 50,000 0.00 2,175,200,000 159,000 3.180 2015-09-23
67 2015-09-24 0 -100,000 0.00 2,175,200,000 0 3.150 2015-09-22
68 2015-09-23 100,000 50,000 0.00 2,175,200,000 317,000 3.170 2015-09-21
69 2015-09-21 50,000 50,000 0.00 2,175,200,000 152,500 3.050 2015-09-17
70 2015-09-18 0 -80,000 0.00 2,175,200,000 0 3.050 2015-09-16
71 2015-09-17 80,000 80,000 0.00 2,175,200,000 234,400 2.930 2015-09-15
72 2015-09-16 0 -20,000 0.00 2,175,200,000 0 3.040 2015-09-14
73 2015-09-14 20,000 20,000 0.00 2,175,200,000 61,600 3.080 2015-09-10
74 2015-09-11 0 -50,000 0.00 2,175,200,000 0 3.070 2015-09-09
75 2015-09-09 50,000 50,000 0.00 2,175,200,000 145,000 2.900 2015-09-07
76 2015-09-04 0 -40,000 0.00 2,175,200,000 0 2.960 2015-09-01
77 2015-09-02 40,000 40,000 0.00 2,175,200,000 124,000 3.100 2015-08-31
78 2015-08-24 0 -40,000 0.00 2,175,200,000 0 3.140 2015-08-20
79 2015-08-21 40,000 -10,000 0.00 2,175,200,000 128,000 3.200 2015-08-19
80 2015-08-20 50,000 50,000 0.00 2,175,200,000 162,000 3.240 2015-08-18
81 2015-08-18 0 -50,000 0.00 2,175,200,000 0 3.330 2015-08-14
82 2015-08-17 50,000 50,000 0.00 2,175,200,000 160,000 3.200 2015-08-13
83 2015-08-12 0 -50,000 0.00 2,175,200,000 0 3.130 2015-08-10
84 2015-08-11 50,000 50,000 0.00 2,175,200,000 156,500 3.130 2015-08-07
85 2015-08-10 0 -90,000 0.00 2,175,200,000 0 3.010 2015-08-06
86 2015-08-07 90,000 90,000 0.00 2,175,200,000 269,100 2.990 2015-08-05
87 2015-08-06 0 -50,000 0.00 2,175,200,000 0 3.000 2015-08-04
88 2015-08-05 50,000 30,000 0.00 2,175,200,000 149,500 2.990 2015-08-03
89 2015-08-04 20,000 20,000 0.00 2,175,200,000 61,400 3.070 2015-07-31
90 2015-08-03 0 -100,000 0.00 2,175,200,000 0 3.160 2015-07-30
91 2015-07-31 100,000 100,000 0.00 2,175,200,000 297,000 2.970 2015-07-29
92 2015-07-29 0 -20,000 0.00 2,175,200,000 0 3.060 2015-07-27
93 2015-07-28 20,000 20,000 0.00 2,175,200,000 59,800 2.990 2015-07-24
94 2015-07-27 0 -80,000 0.00 2,175,200,000 0 2.910 2015-07-23
95 2015-07-24 80,000 30,000 0.00 2,175,200,000 216,000 2.700 2015-07-22
96 2015-07-23 50,000 50,000 0.00 2,175,200,000 135,000 2.700 2015-07-21
97 2015-07-21 0 -20,000 0.00 2,175,200,000 0 2.590 2015-07-17
98 2015-07-16 20,000 20,000 0.00 1,981,200,000 52,000 2.600 2015-07-14
99 2015-07-14 0 -50,000 0.00 1,981,200,000 0 2.520 2015-07-10
100 2015-07-13 50,000 50,000 0.00 1,981,200,000 117,500 2.350 2015-07-09
101 2013-11-12 0 -400,000 0.00 1,867,500,000 0 0.482 2013-11-08
102 2013-11-11 400,000 400,000 0.02 1,867,500,000 190,800 0.477 2013-11-07
103 2013-11-04 0 -200,000 0.00 1,800,000,000 0 0.438 2013-10-31
104 2013-11-01 200,000 200,000 0.01 1,800,000,000 86,600 0.433 2013-10-30
105 2013-10-29 0 -80,000 0.00 1,800,000,000 0 0.430 2013-10-25
106 2013-10-28 80,000 40,000 0.00 1,800,000,000 34,240 0.428 2013-10-24
107 2013-10-25 40,000 40,000 0.00 1,800,000,000 17,120 0.428 2013-10-23
108 2013-10-23 0 -200,000 0.00 1,800,000,000 0 0.440 2013-10-21
109 2013-10-21 200,000 -40,000 0.01 1,800,000,000 85,600 0.428 2013-10-17
110 2013-10-18 240,000 240,000 0.01 1,800,000,000 106,080 0.442 2013-10-16

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