AVIC Joy Holdings (HK) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00260    2022-11-28  2024-09-17
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-09-19 0.010 2024-09-16
2 2024-09-17 0.010 2024-09-13
3 2022-01-17 110,000 -2,350,000 0.00 5,943,745,741 1,980 0.018 2022-01-13
4 2020-12-01 2,460,000 350,000 0.04 5,943,745,741 91,020 0.037 2020-11-27
5 2019-03-18 2,110,000 1,000,000 0.04 5,943,745,741 147,700 0.070 2019-03-14
6 2018-06-11 1,110,000 110,000 0.02 5,943,745,741 83,250 0.075 2018-06-07
7 2015-07-09 1,000,000 100,000 0.02 5,936,245,741 285,000 0.285 2015-07-07
8 2015-07-08 900,000 100,000 0.02 5,936,245,741 324,000 0.360 2015-07-06
9 2015-06-12 800,000 200,000 0.01 5,936,245,741 456,000 0.570 2015-06-10
10 2015-06-01 600,000 200,000 0.01 5,933,310,077 402,000 0.670 2015-05-28
11 2015-05-28 400,000 200,000 0.01 5,933,310,077 292,000 0.730 2015-05-26
12 2015-05-22 200,000 -200,000 0.00 5,633,310,077 130,000 0.650 2015-05-20
13 2015-05-18 400,000 200,000 0.01 5,603,310,077 236,000 0.590 2015-05-14
14 2015-05-15 200,000 200,000 0.00 5,459,462,539 116,000 0.580 2015-05-13
15 2015-05-12 0 -120,000 0.00 4,583,462,539 0 0.580 2015-05-08
16 2015-05-08 120,000 120,000 0.00 4,563,462,539 61,200 0.510 2015-05-06

Copyright & disclaimer, Privacy policy

Back to top