Changgang Dunxin Enterprise Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02229  2014-06-26  2016-01-19  2019-10-16
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 2019-10-17 0.510 2019-10-15
2 2019-10-16 0.510 2019-10-14
3 2016-01-20 100,000 -26,000 0.01 1,191,360,000 48,000 0.480 2016-01-18
4 2016-01-11 126,000 -1,494,000 0.01 1,191,360,000 68,040 0.540 2016-01-07
5 2015-12-21 1,620,000 -300,000 0.14 1,191,360,000 1,539,000 0.950 2015-12-17
6 2015-12-10 1,920,000 50,000 0.16 1,191,360,000 1,939,200 1.010 2015-12-08
7 2015-12-09 1,870,000 -50,000 0.16 1,191,360,000 2,000,900 1.070 2015-12-07
8 2015-12-08 1,920,000 -100,000 0.16 1,191,360,000 1,843,200 0.960 2015-12-04
9 2015-12-07 2,020,000 -50,000 0.17 1,191,360,000 1,777,600 0.880 2015-12-03
10 2015-12-03 2,070,000 -150,000 0.17 1,191,360,000 1,800,900 0.870 2015-12-01
11 2015-11-20 2,220,000 -700,000 0.22 992,800,000 1,620,600 0.730 2015-11-18
12 2015-11-18 2,920,000 -994,000 0.29 992,800,000 2,160,800 0.740 2015-11-16
13 2015-09-02 3,914,000 510,000 0.39 992,800,000 2,348,400 0.600 2015-08-31
14 2015-08-19 3,404,000 -100,000 0.34 992,800,000 2,314,720 0.680 2015-08-17
15 2015-08-14 3,504,000 -300,000 0.35 992,800,000 2,242,560 0.640 2015-08-12
16 2015-08-13 3,804,000 -300,000 0.38 992,800,000 2,548,680 0.670 2015-08-11
17 2015-08-12 4,104,000 -102,000 0.41 992,800,000 2,749,680 0.670 2015-08-10
18 2015-07-10 4,206,000 100,000 0.42 992,800,000 2,187,120 0.520 2015-07-08
19 2015-07-08 4,106,000 100,000 0.41 992,800,000 2,504,660 0.610 2015-07-06
20 2015-07-02 4,006,000 -100,000 0.40 992,800,000 3,605,400 0.900 2015-06-29
21 2015-06-30 4,106,000 -100,000 0.41 992,800,000 3,818,580 0.930 2015-06-26
22 2015-06-29 4,206,000 -100,000 0.42 992,800,000 3,827,460 0.910 2015-06-25
23 2015-06-26 4,306,000 -100,000 0.43 992,800,000 3,918,460 0.910 2015-06-24
24 2015-06-19 4,406,000 -50,000 0.44 992,800,000 4,009,460 0.910 2015-06-17
25 2015-06-18 4,456,000 -50,000 0.45 992,800,000 4,144,080 0.930 2015-06-16
26 2015-06-11 4,506,000 -3,200,000 0.45 992,800,000 3,920,220 0.870 2015-06-09
27 2015-06-08 7,706,000 -9,730,000 0.78 992,800,000 7,320,700 0.950 2015-06-04
28 2015-06-05 17,436,000 -6,250,000 1.76 992,800,000 16,564,200 0.950 2015-06-03
29 2015-06-04 23,686,000 -100,000 2.39 992,800,000 22,975,420 0.970 2015-06-02
30 2015-06-01 23,786,000 -18,000,000 2.40 992,800,000 20,693,820 0.870 2015-05-28
31 2015-05-28 41,786,000 100,000 4.21 992,800,000 37,189,540 0.890 2015-05-26
32 2015-05-27 41,686,000 -1,706,000 4.20 992,800,000 37,934,260 0.910 2015-05-22
33 2015-05-26 43,392,000 -1,980,000 4.37 992,800,000 39,486,720 0.910 2015-05-21
34 2015-05-22 45,372,000 -1,452,000 4.57 992,800,000 42,649,680 0.940 2015-05-20
35 2015-05-21 46,824,000 -1,362,000 4.72 992,800,000 44,014,560 0.940 2015-05-19
36 2015-05-20 48,186,000 -3,600,000 4.85 992,800,000 47,222,280 0.980 2015-05-18
37 2015-05-18 51,786,000 50,000 5.22 992,800,000 46,607,400 0.900 2015-05-14
38 2015-05-15 51,736,000 20,000,000 5.21 992,800,000 46,562,400 0.900 2015-05-13
39 2015-05-12 31,736,000 -20,000,000 3.20 992,800,000 28,879,760 0.910 2015-05-08
40 2015-05-06 51,736,000 42,750,000 5.21 992,800,000 49,666,560 0.960 2015-05-04
41 2015-05-05 8,986,000 -5,000,000 0.91 992,800,000 8,716,420 0.970 2015-04-30
42 2015-04-27 13,986,000 -10,750,000 1.41 992,800,000 13,706,280 0.980 2015-04-23
43 2015-04-23 24,736,000 50,000 2.49 992,800,000 22,262,400 0.900 2015-04-21
44 2015-04-01 24,686,000 -30,000 2.49 992,800,000 26,167,160 1.060 2015-03-30
45 2015-03-31 24,716,000 -1,180,000 2.49 992,800,000 25,704,640 1.040 2015-03-27
46 2015-03-30 25,896,000 -12,194,000 2.61 992,800,000 27,190,800 1.050 2015-03-26
47 2015-03-26 38,090,000 -250,000 3.84 992,800,000 42,279,900 1.110 2015-03-24
48 2015-03-25 38,340,000 -876,000 3.86 992,800,000 44,474,400 1.160 2015-03-23
49 2015-03-10 39,216,000 -500,000 3.95 992,800,000 37,647,360 0.960 2015-03-06
50 2015-03-02 39,716,000 10,000,000 4.00 992,800,000 38,921,680 0.980 2015-02-26
51 2015-02-26 29,716,000 22,800,000 2.99 992,800,000 29,716,000 1.000 2015-02-24
52 2015-02-25 6,916,000 1,082,000 0.70 992,800,000 8,022,560 1.160 2015-02-23
53 2015-02-24 5,834,000 606,000 0.59 992,800,000 5,717,320 0.980 2015-02-17
54 2015-02-16 5,228,000 1,052,000 0.53 992,800,000 5,018,880 0.960 2015-02-12
55 2015-02-13 4,176,000 484,000 0.42 992,800,000 3,925,440 0.940 2015-02-11
56 2014-11-24 3,692,000 50,000 0.37 992,800,000 4,171,960 1.130 2014-11-20
57 2014-11-11 3,642,000 -1,000,000 0.37 992,800,000 4,261,140 1.170 2014-11-07
58 2014-11-06 4,642,000 20,000 0.47 992,800,000 5,384,720 1.160 2014-11-04
59 2014-09-26 4,622,000 40,000 0.47 992,800,000 5,315,300 1.150 2014-09-24
60 2014-09-25 4,582,000 240,000 0.46 992,800,000 5,360,940 1.170 2014-09-23
61 2014-09-24 4,342,000 -300,000 0.44 992,800,000 5,036,720 1.160 2014-09-22
62 2014-09-15 4,642,000 320,000 0.47 992,800,000 5,663,240 1.220 2014-09-11
63 2014-09-12 4,322,000 -326,000 0.44 992,800,000 5,445,720 1.260 2014-09-10
64 2014-09-11 4,648,000 -258,000 0.47 992,800,000 5,717,040 1.230 2014-09-08
65 2014-08-21 4,906,000 -34,000 0.49 992,800,000 5,690,960 1.160 2014-08-19
66 2014-08-20 4,940,000 150,000 0.50 992,800,000 5,285,800 1.070 2014-08-18
67 2014-08-19 4,790,000 90,000 0.48 992,800,000 5,125,300 1.070 2014-08-15
68 2014-08-15 4,700,000 34,000 0.47 992,800,000 5,311,000 1.130 2014-08-13
69 2014-08-13 4,666,000 -100,000 0.47 992,800,000 5,132,600 1.100 2014-08-11
70 2014-08-12 4,766,000 50,000 0.48 992,800,000 5,290,260 1.110 2014-08-08
71 2014-08-11 4,716,000 50,000 0.48 992,800,000 5,140,440 1.090 2014-08-07
72 2014-08-06 4,666,000 50,000 0.47 992,800,000 5,179,260 1.110 2014-08-04
73 2014-08-01 4,616,000 -324,000 0.46 992,800,000 5,123,760 1.110 2014-07-30
74 2014-07-30 4,940,000 -18,000 0.50 992,800,000 5,730,400 1.160 2014-07-28
75 2014-07-17 4,958,000 8,000 0.50 992,800,000 6,197,500 1.250 2014-07-15
76 2014-07-16 4,950,000 262,000 0.50 992,800,000 6,138,000 1.240 2014-07-14
77 2014-07-15 4,688,000 200,000 0.47 992,800,000 5,953,760 1.270 2014-07-11
78 2014-07-14 4,488,000 -338,000 0.45 992,800,000 5,834,400 1.300 2014-07-10
79 2014-07-11 4,826,000 -118,000 0.49 992,800,000 6,129,020 1.270 2014-07-09
80 2014-07-10 4,944,000 400,000 0.50 992,800,000 6,278,880 1.270 2014-07-08
81 2014-07-09 4,544,000 120,000 0.46 992,800,000 5,725,440 1.260 2014-07-07
82 2014-07-07 4,424,000 -454,000 0.45 992,800,000 5,574,240 1.260 2014-07-03
83 2014-07-04 4,878,000 -620,000 0.49 992,800,000 5,951,160 1.220 2014-07-02
84 2014-07-03 5,498,000 -4,000 0.55 992,800,000 6,267,720 1.140 2014-06-30
85 2014-07-02 5,502,000 1,304,000 0.55 992,800,000 6,162,240 1.120 2014-06-27
86 2014-06-30 4,198,000 0.42 992,800,000 4,575,820 1.090 2014-06-26

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