MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00071	1970-07-25			Docs

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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

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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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						9.790	2025-11-11
2	2025-11-12						9.760	2025-11-10
3	2020-06-05	12,000	5,000	0.00	690,959,695	166,080	13.84	2020-06-03
4	2020-05-25	7,000	4,000	0.00	690,959,695	98,560	14.08	2020-05-21
5	2018-06-11	3,000	3,000	0.00	690,959,695	47,700	15.90	2018-06-07

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