ORIENTAL WATCH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00398  1993-10-12    
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 2025-11-14 3.490 2025-11-12
2 2025-11-13 3.440 2025-11-11
3 2025-11-12 3.430 2025-11-10
4 2024-10-02 0 -16,000 0.00 487,358,224 0 3.480 2024-09-27
5 2023-06-27 16,000 12,000 0.00 487,358,224 70,080 4.380 2023-06-23
6 2023-06-21 4,000 -12,000 0.00 487,358,224 18,600 4.650 2023-06-19
7 2022-08-15 16,000 16,000 0.00 487,358,224 69,280 4.330 2022-08-11
8 2022-06-22 0 -20,000 0.00 487,358,224 0 4.890 2022-06-20
9 2022-06-17 20,000 20,000 0.00 487,358,224 94,600 4.730 2022-06-15
10 2012-02-14 0 -10,000 0.00 570,610,224 0 3.520 2012-02-10
11 2012-02-06 10,000 10,000 0.00 570,610,224 34,500 3.450 2012-02-02
12 2010-02-24 0 -28,800 0.00 467,374,224 0 1.350 2010-02-22
13 2010-02-18 28,800 28,800 0.01 467,374,224 39,600 1.375 2010-02-12

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