Xinyi Electric Storage Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08328  2016-07-11    
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 2025-11-27 0.650 2025-11-25
2 2025-11-26 0.640 2025-11-24
3 2017-08-21 0 -100,000 0.00 540,112,962 0 1.530 2017-08-17
4 2017-07-20 100,000 -160,000 0.02 540,112,962 151,000 1.510 2017-07-18
5 2017-03-08 260,000 -140,000 0.05 540,112,962 426,400 1.640 2017-03-06
6 2016-10-19 400,000 100,000 0.07 540,112,962 612,000 1.530 2016-10-17
7 2016-10-18 300,000 52,000 0.06 540,112,962 468,000 1.560 2016-10-14
8 2016-10-11 248,000 48,000 0.05 540,112,962 401,760 1.620 2016-10-06
9 2016-09-27 200,000 -96,000 0.04 540,112,962 342,000 1.710 2016-09-23
10 2016-09-22 296,000 -116,000 0.05 540,112,962 485,440 1.640 2016-09-20
11 2016-09-21 412,000 -40,000 0.08 540,112,962 638,600 1.550 2016-09-19
12 2016-09-13 452,000 48,000 0.08 540,112,962 696,080 1.540 2016-09-09
13 2016-09-09 404,000 48,000 0.07 540,112,962 626,200 1.550 2016-09-07
14 2016-09-08 356,000 48,000 0.07 540,112,962 555,360 1.560 2016-09-06
15 2016-09-05 308,000 60,000 0.06 540,112,962 492,800 1.600 2016-09-01
16 2016-08-26 248,000 48,000 0.05 540,112,962 396,800 1.600 2016-08-24
17 2016-08-22 200,000 -120,000 0.04 540,112,962 336,000 1.680 2016-08-18
18 2016-08-19 320,000 -20,000 0.06 540,112,962 518,400 1.620 2016-08-17
19 2016-08-18 340,000 80,000 0.06 540,112,962 540,600 1.590 2016-08-16
20 2016-08-17 260,000 60,000 0.05 540,112,962 442,000 1.700 2016-08-15
21 2016-08-12 200,000 -4,000 0.04 540,112,962 358,000 1.790 2016-08-10
22 2016-08-08 204,000 -68,000 0.04 540,112,962 308,040 1.510 2016-08-04
23 2016-08-03 272,000 48,000 0.05 540,112,962 361,760 1.330 2016-07-29
24 2016-07-21 224,000 104,000 0.04 540,112,212 286,720 1.280 2016-07-19
25 2016-07-18 120,000 60,000 0.02 540,112,212 146,400 1.220 2016-07-14

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