ASIA STANDARD HOTEL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00292  1988-09-22  2024-09-24  2024-10-23
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 2024-10-24 0.080 2024-10-22
2 2024-10-23 0.080 2024-10-21
3 2024-10-22 0.080 2024-10-18
4 2021-12-22 0 -222,537 0.00 2,018,040,477 0 0.191 2021-12-20
5 2020-01-08 222,537 222,537 0.01 2,018,040,477 63,423 0.285 2020-01-06
6 2017-06-30 0 -1,000,000 0.00 2,018,040,477 0 0.610 2017-06-28
7 2017-06-29 1,000,000 -480,000 0.05 2,018,040,477 600,000 0.600 2017-06-27
8 2017-06-27 1,480,000 1,480,000 0.07 2,018,040,477 858,400 0.580 2017-06-23
9 2011-03-23 0 -60,000 0.00 4,613,497,137 0 0.203 2011-03-21
10 2011-03-22 60,000 -30,000 0.00 4,613,497,137 11,580 0.193 2011-03-18
11 2011-03-17 90,000 -60,000 0.00 4,613,497,137 17,730 0.197 2011-03-15
12 2011-03-08 150,000 150,000 0.00 4,613,497,137 32,550 0.217 2011-03-04

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