Pinestone Capital Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08097  2015-06-12  2017-06-07  2017-06-08
HK Main 00804  2017-06-08    
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 2.960 2025-11-11
2 2025-11-12 3.100 2025-11-10
3 2025-08-26 825 -225 0.00 24,364,005 2,104 2.550 2025-08-22
4 2023-07-11 1,050 275 0.01 20,303,505 5,775 5.500 2023-07-07
5 2020-09-18 775 -125 0.01 11,279,725 50,840 65.60 2020-09-16
6 2020-09-02 900 225 0.01 11,279,725 53,640 59.60 2020-08-31
7 2020-05-08 675 125 0.01 11,279,725 55,620 82.40 2020-05-06
8 2020-05-07 550 -550 0.00 11,279,725 44,660 81.20 2020-05-05
9 2018-04-13 1,100 637 0.01 12,275,000 70,400 64.00 2018-04-11
10 2017-06-14 463 -375 0.00 12,275,000 56,486 122.0 2017-06-12
11 2017-06-12 838 -125 0.01 12,275,000 113,968 136.0 2017-06-08
12 2017-05-31 963 -337 0.01 12,275,000 121,338 126.0 2017-05-26
13 2017-05-19 1,300 412 0.01 12,275,000 140,400 108.0 2017-05-17
14 2017-03-27 888 500 0.01 12,275,000 103,008 116.0 2017-03-23
15 2017-01-09 388 388 0.00 12,275,000 43,456 112.0 2017-01-05
16 2016-08-08 0 -1,250 0.00 12,275,000 0 95.60 2016-08-04
17 2016-08-05 1,250 -1,500 0.01 12,275,000 116,500 93.20 2016-08-03
18 2016-08-03 2,750 2,750 0.02 12,275,000 110,000 40.00 2016-07-29

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