Pa Shun International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00574  2015-06-19    
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 2025-11-06 0.047 2025-11-04
2 2025-11-05 0.054 2025-11-03
3 2019-06-10 40,000 -250,000 0.00 1,474,992,908 5,720 0.143 2019-06-05
4 2019-05-22 290,000 -136,000 0.02 1,474,992,908 49,300 0.170 2019-05-20
5 2019-05-09 426,000 -200,000 0.03 1,474,992,908 166,140 0.390 2019-05-07
6 2019-04-09 626,000 220,000 0.04 1,440,283,090 272,310 0.435 2019-04-04
7 2019-03-20 406,000 -300,000 0.03 1,440,283,090 219,240 0.540 2019-03-18
8 2019-02-19 706,000 280,000 0.05 1,357,874,000 473,020 0.670 2019-02-15
9 2019-02-14 426,000 100,000 0.03 1,357,874,000 255,600 0.600 2019-02-12
10 2019-02-13 326,000 -100,000 0.02 1,357,874,000 234,720 0.720 2019-02-11
11 2019-02-11 426,000 -60,000 0.03 1,357,874,000 272,640 0.640 2019-02-01
12 2019-01-16 486,000 -210,000 0.04 1,357,874,000 247,860 0.510 2019-01-14
13 2018-12-27 696,000 230,000 0.05 1,357,874,000 368,880 0.530 2018-12-20
14 2018-12-19 466,000 -200,000 0.03 1,357,874,000 246,980 0.530 2018-12-17
15 2018-11-28 666,000 240,000 0.05 1,357,874,000 519,480 0.780 2018-11-26
16 2018-11-27 426,000 -200,000 0.03 1,357,874,000 349,320 0.820 2018-11-23
17 2018-11-15 626,000 -130,000 0.05 1,333,564,000 507,060 0.810 2018-11-13
18 2018-11-12 756,000 140,000 0.06 1,333,564,000 582,120 0.770 2018-11-08
19 2018-11-07 616,000 -140,000 0.05 1,333,564,000 449,680 0.730 2018-11-05
20 2018-11-05 756,000 200,000 0.06 1,333,564,000 627,480 0.830 2018-11-01
21 2018-11-01 556,000 -180,000 0.04 1,333,564,000 383,640 0.690 2018-10-30
22 2018-10-30 736,000 200,000 0.06 1,333,564,000 485,760 0.660 2018-10-26
23 2018-10-29 536,000 -14,000 0.04 1,333,564,000 348,400 0.650 2018-10-25
24 2018-10-25 550,000 -150,000 0.05 1,064,564,000 374,000 0.680 2018-10-23
25 2018-10-19 700,000 150,000 0.07 1,064,564,000 504,000 0.720 2018-10-16
26 2018-10-18 550,000 300,000 0.05 1,064,564,000 390,500 0.710 2018-10-15
27 2018-10-11 250,000 -278,000 0.02 1,064,564,000 187,500 0.750 2018-10-09
28 2018-10-03 528,000 130,000 0.05 1,064,564,000 411,840 0.780 2018-09-28
29 2018-09-27 398,000 -152,000 0.04 1,064,564,000 242,780 0.610 2018-09-24
30 2018-09-21 550,000 -160,000 0.05 1,064,564,000 352,000 0.640 2018-09-19
31 2018-09-20 710,000 200,000 0.07 1,064,564,000 454,400 0.640 2018-09-18
32 2018-09-18 510,000 -150,000 0.05 1,064,564,000 336,600 0.660 2018-09-14
33 2018-09-14 660,000 160,000 0.06 1,064,564,000 415,800 0.630 2018-09-12
34 2018-09-12 500,000 250,000 0.05 1,064,564,000 305,000 0.610 2018-09-10
35 2018-09-07 250,000 -200,000 0.02 1,064,564,000 170,000 0.680 2018-09-05
36 2018-09-04 450,000 200,000 0.04 1,064,564,000 274,500 0.610 2018-08-31
37 2018-08-27 250,000 -180,000 0.02 1,064,564,000 157,500 0.630 2018-08-23
38 2018-08-22 430,000 80,000 0.04 1,064,564,000 262,300 0.610 2018-08-20
39 2018-08-20 350,000 -150,000 0.03 1,064,564,000 182,000 0.520 2018-08-16
40 2018-08-15 500,000 250,000 0.05 1,064,564,000 202,500 0.405 2018-08-13
41 2018-08-14 250,000 -242,000 0.02 1,064,564,000 102,500 0.410 2018-08-10
42 2018-07-30 492,000 -58,000 0.05 1,064,564,000 223,860 0.455 2018-07-26
43 2018-07-23 550,000 300,000 0.05 1,064,564,000 261,250 0.475 2018-07-19
44 2018-07-20 250,000 -330,000 0.02 1,064,564,000 113,750 0.455 2018-07-18
45 2018-07-11 580,000 200,000 0.05 1,064,564,000 263,900 0.455 2018-07-09
46 2018-07-06 380,000 -200,000 0.04 1,064,564,000 174,800 0.460 2018-07-04
47 2018-06-29 580,000 330,000 0.05 1,064,564,000 278,400 0.480 2018-06-27
48 2018-06-28 250,000 -400,000 0.02 1,064,564,000 118,750 0.475 2018-06-26
49 2018-06-25 650,000 400,000 0.06 1,064,564,000 318,500 0.490 2018-06-21
50 2018-06-21 250,000 -400,000 0.02 1,064,564,000 120,000 0.480 2018-06-19
51 2018-06-14 650,000 200,000 0.06 1,064,564,000 315,250 0.485 2018-06-12
52 2018-06-08 450,000 -200,000 0.04 1,064,564,000 229,500 0.510 2018-06-06
53 2018-06-04 650,000 100,000 0.06 1,064,564,000 315,250 0.485 2018-05-31
54 2018-05-24 550,000 300,000 0.05 1,064,564,000 280,500 0.510 2018-05-21
55 2018-05-16 250,000 -300,000 0.02 1,064,564,000 116,250 0.465 2018-05-14
56 2018-05-15 550,000 300,000 0.05 1,064,564,000 250,250 0.455 2018-05-11
57 2018-05-14 250,000 -250,000 0.02 1,064,564,000 112,500 0.450 2018-05-10
58 2018-05-10 500,000 -50,000 0.05 1,064,564,000 235,000 0.470 2018-05-08
59 2018-04-30 550,000 -180,000 0.05 1,064,564,000 261,250 0.475 2018-04-26
60 2018-04-27 730,000 180,000 0.07 1,064,564,000 354,050 0.485 2018-04-25
61 2018-04-25 550,000 -320,000 0.05 1,064,564,000 258,500 0.470 2018-04-23
62 2018-04-23 870,000 200,000 0.08 1,064,564,000 426,300 0.490 2018-04-19
63 2018-04-18 670,000 -200,000 0.06 1,064,564,000 341,700 0.510 2018-04-16
64 2018-04-17 870,000 120,000 0.08 1,064,564,000 452,400 0.520 2018-04-13
65 2018-04-13 750,000 140,000 0.07 1,064,564,000 405,000 0.540 2018-04-11
66 2018-04-12 610,000 360,000 0.06 1,064,564,000 329,400 0.540 2018-04-10
67 2018-04-11 250,000 -280,000 0.02 1,064,564,000 127,500 0.510 2018-04-09
68 2018-04-10 530,000 -330,000 0.05 1,064,564,000 270,300 0.510 2018-04-06
69 2018-04-09 860,000 160,000 0.08 1,064,564,000 421,400 0.490 2018-04-04
70 2018-03-29 700,000 170,000 0.07 1,064,564,000 371,000 0.530 2018-03-27
71 2018-03-28 530,000 20,000 0.05 1,064,564,000 286,200 0.540 2018-03-26
72 2018-03-27 510,000 -180,000 0.05 1,064,564,000 270,300 0.530 2018-03-23
73 2018-03-26 690,000 240,000 0.06 1,064,564,000 379,500 0.550 2018-03-22
74 2018-03-23 450,000 80,000 0.04 1,064,564,000 247,500 0.550 2018-03-21
75 2018-03-22 370,000 -30,000 0.03 1,064,564,000 196,100 0.530 2018-03-20
76 2018-03-21 400,000 150,000 0.04 1,064,564,000 216,000 0.540 2018-03-19
77 2018-03-15 250,000 -120,000 0.02 1,064,564,000 132,500 0.530 2018-03-13
78 2018-03-12 370,000 120,000 0.03 1,064,564,000 159,100 0.430 2018-03-08
79 2017-08-16 250,000 250,000 0.03 1,000,000,000 103,750 0.415 2017-08-14
80 2017-04-03 0 -4,000 0.00 1,000,000,000 0 0.460 2017-03-30
81 2015-12-14 4,000 -8,000 0.00 1,000,000,000 3,400 0.850 2015-12-10
82 2015-12-08 12,000 -100,000 0.00 1,000,000,000 11,280 0.940 2015-12-04
83 2015-12-07 112,000 100,000 0.01 1,000,000,000 101,920 0.910 2015-12-03
84 2015-12-03 12,000 -584,000 0.00 1,000,000,000 10,200 0.850 2015-12-01
85 2015-12-02 596,000 -1,646,000 0.06 1,000,000,000 488,720 0.820 2015-11-30
86 2015-12-01 2,242,000 -200,000 0.22 1,000,000,000 1,905,700 0.850 2015-11-27
87 2015-11-30 2,442,000 -3,890,000 0.24 1,000,000,000 2,100,120 0.860 2015-11-26
88 2015-11-27 6,332,000 -11,782,000 0.63 1,000,000,000 5,508,840 0.870 2015-11-25
89 2015-09-08 18,114,000 -4,000 1.81 1,000,000,000 15,940,320 0.880 2015-09-04
90 2015-09-07 18,118,000 -30,000 1.81 1,000,000,000 15,762,660 0.870 2015-09-02
91 2015-07-27 18,148,000 -470,000 1.81 1,000,000,000 22,503,520 1.240 2015-07-23
92 2015-07-24 18,618,000 470,000 1.86 1,000,000,000 22,155,420 1.190 2015-07-22
93 2015-07-22 18,148,000 -1,564,000 1.81 1,000,000,000 22,503,520 1.240 2015-07-20
94 2015-07-21 19,712,000 -1,400,000 1.97 1,000,000,000 25,231,360 1.280 2015-07-17
95 2015-07-20 21,112,000 -1,500,000 2.11 1,000,000,000 26,390,000 1.250 2015-07-16
96 2015-07-15 22,612,000 -2,088,000 2.26 1,000,000,000 28,038,880 1.240 2015-07-13
97 2015-07-14 24,700,000 -15,846,000 2.47 1,000,000,000 31,369,000 1.270 2015-07-10
98 2015-07-13 40,546,000 1,238,000 4.05 1,000,000,000 49,466,120 1.220 2015-07-09
99 2015-07-10 39,308,000 2,090,000 3.93 1,000,000,000 31,839,480 0.810 2015-07-08
100 2015-07-09 37,218,000 628,000 3.72 1,000,000,000 38,334,540 1.030 2015-07-07
101 2015-07-08 36,590,000 -5,456,000 3.66 1,000,000,000 44,639,800 1.220 2015-07-06
102 2015-07-07 42,046,000 -978,000 4.20 1,000,000,000 62,648,540 1.490 2015-07-03
103 2015-07-06 43,024,000 -2,670,000 4.30 1,000,000,000 72,280,320 1.680 2015-07-02
104 2015-07-03 45,694,000 1,450,000 4.57 1,000,000,000 93,215,760 2.040 2015-06-30
105 2015-07-02 44,244,000 590,000 4.42 1,000,000,000 92,912,400 2.100 2015-06-29
106 2015-06-30 43,654,000 -1,680,000 4.37 1,000,000,000 90,800,320 2.080 2015-06-26
107 2015-06-29 45,334,000 978,000 4.53 1,000,000,000 98,374,780 2.170 2015-06-25
108 2015-06-26 44,356,000 1,376,000 4.44 1,000,000,000 83,389,280 1.880 2015-06-24
109 2015-06-25 42,980,000 700,000 4.30 1,000,000,000 85,960,000 2.000 2015-06-23
110 2015-06-24 42,280,000 -354,000 4.23 1,000,000,000 93,016,000 2.200 2015-06-22
111 2015-06-23 42,634,000 4.26 1,000,000,000 60,540,280 1.420 2015-06-19

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