KONG SUN HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00295  1970-11-28    
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 2025-11-13 0.020 2025-11-11
2 2025-11-12 0.021 2025-11-10
3 2020-06-17 600,000 350,000 0.00 14,964,442,519 31,200 0.052 2020-06-15
4 2017-05-15 250,000 -900,000 0.00 14,964,442,519 100,000 0.400 2017-05-11
5 2017-05-12 1,150,000 -900,000 0.01 14,964,442,519 477,250 0.415 2017-05-10
6 2017-05-05 2,050,000 -350,000 0.01 14,964,442,519 830,250 0.405 2017-05-02
7 2017-05-04 2,400,000 2,150,000 0.02 14,964,442,519 984,000 0.410 2017-04-28
8 2015-11-06 250,000 -50,000 0.00 9,787,442,519 200,000 0.800 2015-11-04
9 2015-10-26 300,000 -75,000 0.00 9,787,442,519 270,000 0.900 2015-10-22
10 2015-10-12 375,000 -25,000 0.00 9,787,442,519 258,750 0.690 2015-10-08
11 2015-10-09 400,000 -100,000 0.00 9,787,442,519 280,000 0.700 2015-10-07
12 2015-10-08 500,000 -100,000 0.01 9,787,442,519 345,000 0.690 2015-10-06
13 2015-04-27 600,000 200,000 0.01 8,642,742,519 924,000 1.540 2015-04-23
14 2015-04-20 400,000 400,000 0.00 8,642,742,519 644,000 1.610 2015-04-16
15 2014-04-23 0 -15,000 0.00 1,762,662,519 0 0.800 2014-04-17
16 2014-04-22 15,000 -7,500 0.00 1,762,662,519 11,100 0.740 2014-04-16
17 2014-03-26 22,500 -50,000 0.00 1,762,662,519 9,450 0.420 2014-03-24
18 2014-03-25 72,500 50,000 0.00 1,762,662,519 31,900 0.440 2014-03-21
19 2013-12-16 22,500 -100,000 0.00 1,762,662,519 3,960 0.176 2013-12-12
20 2013-11-25 122,500 -250,000 0.01 1,762,662,519 24,378 0.199 2013-11-21
21 2013-11-14 372,500 -175,000 0.02 1,762,662,519 73,383 0.197 2013-11-12
22 2013-10-16 547,500 -375,000 0.03 1,762,662,519 90,885 0.166 2013-10-11
23 2013-09-13 922,500 475,000 0.06 1,468,962,519 121,770 0.132 2013-09-11
24 2013-09-12 447,500 425,000 0.03 1,468,962,519 60,860 0.136 2013-09-10
25 2010-10-27 22,500 7,500 0.00 718,962,519 7,200 0.320 2010-10-25
26 2010-03-05 15,000 10,000 0.00 479,308,346 10,950 0.730 2010-03-03
27 2010-03-04 5,000 5,000 0.00 479,308,346 4,100 0.820 2010-03-02

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