Astrum Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08333 | 2016-07-14 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 0.365 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.365 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 0.320 | 2025-11-07 | |||||
| 4 | 2025-08-06 | 184,500 | -2,500 | 0.19 | 96,000,000 | 71,955 | 0.390 | 2025-08-04 |
| 5 | 2025-05-28 | 187,000 | -10,000 | 0.19 | 96,000,000 | 52,360 | 0.280 | 2025-05-26 |
| 6 | 2025-05-21 | 197,000 | 10,000 | 0.21 | 96,000,000 | 62,055 | 0.315 | 2025-05-19 |
| 7 | 2025-04-11 | 187,000 | -5,000 | 0.19 | 96,000,000 | 51,425 | 0.275 | 2025-04-09 |
| 8 | 2024-12-17 | 192,000 | 5,000 | 0.20 | 96,000,000 | 57,600 | 0.300 | 2024-12-13 |
| 9 | 2024-07-25 | 187,000 | -2,000 | 0.19 | 96,000,000 | 87,890 | 0.470 | 2024-07-23 |
| 10 | 2023-06-28 | 189,000 | -20,000 | 0.20 | 96,000,000 | 103,950 | 0.550 | 2023-06-26 |
| 11 | 2023-06-20 | 209,000 | 5,000 | 0.22 | 96,000,000 | 152,570 | 0.730 | 2023-06-16 |
| 12 | 2023-06-19 | 204,000 | 15,000 | 0.21 | 96,000,000 | 116,280 | 0.570 | 2023-06-15 |
| 13 | 2022-11-17 | 189,000 | -500 | 0.20 | 96,000,000 | 147,420 | 0.780 | 2022-11-15 |
| 14 | 2022-11-10 | 189,500 | 500 | 0.20 | 96,000,000 | 106,120 | 0.560 | 2022-11-08 |
| 15 | 2022-05-19 | 189,000 | -7,000 | 0.16 | 119,300,000 | 179,550 | 0.950 | 2022-05-17 |
| 16 | 2021-11-12 | 196,000 | -500 | 0.16 | 119,300,000 | 274,400 | 1.400 | 2021-11-10 |
| 17 | 2021-11-11 | 196,500 | 500 | 0.16 | 119,300,000 | 294,750 | 1.500 | 2021-11-09 |
| 18 | 2021-08-25 | 196,000 | -500 | 0.20 | 96,000,000 | 294,000 | 1.500 | 2021-08-23 |
| 19 | 2021-08-24 | 196,500 | 500 | 0.20 | 96,000,000 | 312,435 | 1.590 | 2021-08-20 |
| 20 | 2021-08-18 | 196,000 | 2,000 | 0.20 | 96,000,000 | 362,600 | 1.850 | 2021-08-16 |
| 21 | 2021-07-26 | 194,000 | -2,000 | 0.20 | 96,000,000 | 391,880 | 2.020 | 2021-07-22 |
| 22 | 2021-06-09 | 196,000 | -500 | 0.20 | 96,000,000 | 286,160 | 1.460 | 2021-06-07 |
| 23 | 2021-04-22 | 196,500 | -30,000 | 0.20 | 96,000,000 | 271,170 | 1.380 | 2021-04-20 |
| 24 | 2021-04-19 | 226,500 | -1,500 | 0.24 | 96,000,000 | 351,075 | 1.550 | 2021-04-15 |
| 25 | 2021-03-17 | 228,000 | -10,500 | 0.24 | 96,000,000 | 421,800 | 1.850 | 2021-03-15 |
| 26 | 2021-03-11 | 238,500 | 20,500 | 0.25 | 96,000,000 | 491,310 | 2.060 | 2021-03-09 |
| 27 | 2021-03-08 | 218,000 | -3,000 | 0.23 | 96,000,000 | 431,640 | 1.980 | 2021-03-04 |
| 28 | 2021-03-05 | 221,000 | 1,000 | 0.23 | 96,000,000 | 439,790 | 1.990 | 2021-03-03 |
| 29 | 2021-03-02 | 220,000 | 6,000 | 0.23 | 96,000,000 | 451,000 | 2.050 | 2021-02-26 |
| 30 | 2021-03-01 | 214,000 | 1,000 | 0.22 | 96,000,000 | 395,900 | 1.850 | 2021-02-25 |
| 31 | 2021-02-26 | 213,000 | 1,000 | 0.22 | 96,000,000 | 389,790 | 1.830 | 2021-02-24 |
| 32 | 2021-02-25 | 212,000 | 3,000 | 0.22 | 96,000,000 | 373,120 | 1.760 | 2021-02-23 |
| 33 | 2021-02-24 | 209,000 | 5,000 | 0.22 | 96,000,000 | 355,300 | 1.700 | 2021-02-22 |
| 34 | 2021-02-23 | 204,000 | -2,500 | 0.26 | 80,000,000 | 306,000 | 1.500 | 2021-02-19 |
| 35 | 2021-02-08 | 206,500 | 30,000 | 0.26 | 80,000,000 | 239,540 | 1.160 | 2021-02-04 |
| 36 | 2021-01-20 | 176,500 | -1,000 | 0.22 | 80,000,000 | 176,500 | 1.000 | 2021-01-18 |
| 37 | 2021-01-19 | 177,500 | 1,000 | 0.22 | 80,000,000 | 177,500 | 1.000 | 2021-01-15 |
| 38 | 2021-01-07 | 176,500 | 1,000 | 0.22 | 80,000,000 | 176,500 | 1.000 | 2021-01-05 |
| 39 | 2021-01-05 | 175,500 | -1,500 | 0.22 | 80,000,000 | 177,255 | 1.010 | 2020-12-30 |
| 40 | 2020-12-30 | 177,000 | -500 | 0.22 | 80,000,000 | 166,380 | 0.940 | 2020-12-28 |
| 41 | 2020-12-14 | 177,500 | -12,500 | 0.22 | 80,000,000 | 157,975 | 0.890 | 2020-12-10 |
| 42 | 2020-12-11 | 190,000 | 16,500 | 0.24 | 80,000,000 | 171,000 | 0.900 | 2020-12-09 |
| 43 | 2020-11-26 | 173,500 | 500 | 0.22 | 80,000,000 | 189,115 | 1.090 | 2020-11-24 |
| 44 | 2020-11-25 | 173,000 | -500 | 0.22 | 80,000,000 | 190,300 | 1.100 | 2020-11-23 |
| 45 | 2020-11-24 | 173,500 | 500 | 0.22 | 80,000,000 | 190,850 | 1.100 | 2020-11-20 |
| 46 | 2020-11-13 | 173,000 | 500 | 0.22 | 80,000,000 | 164,350 | 0.950 | 2020-11-11 |
| 47 | 2020-11-11 | 172,500 | 500 | 0.22 | 80,000,000 | 182,850 | 1.060 | 2020-11-09 |
| 48 | 2020-11-04 | 172,000 | -9,000 | 0.22 | 80,000,000 | 182,320 | 1.060 | 2020-11-02 |
| 49 | 2020-11-03 | 181,000 | 9,000 | 0.23 | 80,000,000 | 177,380 | 0.980 | 2020-10-30 |
| 50 | 2020-07-17 | 172,000 | -1,000 | 0.22 | 80,000,000 | 204,680 | 1.190 | 2020-07-15 |
| 51 | 2020-07-16 | 173,000 | 1,500 | 0.22 | 80,000,000 | 217,980 | 1.260 | 2020-07-14 |
| 52 | 2020-05-28 | 171,500 | -500 | 0.21 | 80,000,000 | 267,540 | 1.560 | 2020-05-26 |
| 53 | 2020-05-18 | 172,000 | -1,000 | 0.22 | 80,000,000 | 247,680 | 1.440 | 2020-05-14 |
| 54 | 2020-02-04 | 173,000 | 500 | 0.22 | 80,000,000 | 316,590 | 1.830 | 2020-01-31 |
| 55 | 2019-07-29 | 172,500 | -1,000 | 0.22 | 80,000,000 | 353,625 | 2.050 | 2019-07-25 |
| 56 | 2019-07-26 | 173,500 | 1,000 | 0.22 | 80,000,000 | 345,265 | 1.990 | 2019-07-24 |
| 57 | 2019-07-04 | 172,500 | -500 | 0.22 | 80,000,000 | 348,450 | 2.020 | 2019-07-02 |
| 58 | 2019-07-03 | 173,000 | 500 | 0.22 | 80,000,000 | 351,190 | 2.030 | 2019-06-28 |
| 59 | 2019-02-19 | 172,500 | -1,000 | 0.22 | 80,000,000 | 396,750 | 2.300 | 2019-02-15 |
| 60 | 2019-02-13 | 173,500 | 1,000 | 0.22 | 80,000,000 | 360,880 | 2.080 | 2019-02-11 |
| 61 | 2019-02-12 | 172,500 | -1,000 | 0.22 | 80,000,000 | 395,025 | 2.290 | 2019-02-08 |
| 62 | 2019-01-02 | 173,500 | 500 | 0.22 | 80,000,000 | 381,700 | 2.200 | 2018-12-27 |
| 63 | 2018-07-03 | 173,000 | 9,500 | 0.22 | 80,000,000 | 449,800 | 2.600 | 2018-06-28 |
| 64 | 2018-05-17 | 163,500 | 500 | 0.20 | 80,000,000 | 397,305 | 2.430 | 2018-05-15 |
| 65 | 2018-04-20 | 163,000 | 6,500 | 0.20 | 80,000,000 | 489,000 | 3.000 | 2018-04-18 |
| 66 | 2018-04-17 | 156,500 | 14,000 | 0.20 | 80,000,000 | 461,675 | 2.950 | 2018-04-13 |
| 67 | 2018-01-18 | 142,500 | -10,000 | 0.18 | 80,000,000 | 456,000 | 3.200 | 2018-01-16 |
| 68 | 2018-01-17 | 152,500 | 1,000 | 0.19 | 80,000,000 | 442,250 | 2.900 | 2018-01-15 |
| 69 | 2018-01-09 | 151,500 | 500 | 0.19 | 80,000,000 | 431,775 | 2.850 | 2018-01-05 |
| 70 | 2018-01-05 | 151,000 | 10,000 | 0.19 | 80,000,000 | 430,350 | 2.850 | 2018-01-03 |
| 71 | 2017-11-22 | 141,000 | -1,000 | 0.18 | 80,000,000 | 521,700 | 3.700 | 2017-11-20 |
| 72 | 2017-11-16 | 142,000 | -1,500 | 0.18 | 80,000,000 | 518,300 | 3.650 | 2017-11-14 |
| 73 | 2017-11-15 | 143,500 | -4,000 | 0.18 | 80,000,000 | 523,775 | 3.650 | 2017-11-13 |
| 74 | 2017-10-24 | 147,500 | 5,000 | 0.18 | 80,000,000 | 523,625 | 3.550 | 2017-10-20 |
| 75 | 2017-10-03 | 142,500 | 3,000 | 0.18 | 80,000,000 | 513,000 | 3.600 | 2017-09-28 |
| 76 | 2017-09-29 | 139,500 | -1,000 | 0.17 | 80,000,000 | 516,150 | 3.700 | 2017-09-27 |
| 77 | 2017-08-21 | 140,500 | -2,500 | 0.18 | 80,000,000 | 540,925 | 3.850 | 2017-08-17 |
| 78 | 2017-08-11 | 143,000 | -500 | 0.18 | 80,000,000 | 557,700 | 3.900 | 2017-08-09 |
| 79 | 2017-07-06 | 143,500 | -12,000 | 0.18 | 80,000,000 | 538,125 | 3.750 | 2017-07-04 |
| 80 | 2017-06-12 | 155,500 | 6,000 | 0.19 | 80,000,000 | 606,450 | 3.900 | 2017-06-08 |
| 81 | 2017-05-26 | 149,500 | 10,000 | 0.19 | 80,000,000 | 568,100 | 3.800 | 2017-05-24 |
| 82 | 2017-05-19 | 139,500 | 8,000 | 0.17 | 80,000,000 | 544,050 | 3.900 | 2017-05-17 |
| 83 | 2017-05-17 | 131,500 | -6,500 | 0.16 | 80,000,000 | 512,850 | 3.900 | 2017-05-15 |
| 84 | 2017-05-09 | 138,000 | -4,000 | 0.17 | 80,000,000 | 531,300 | 3.850 | 2017-05-05 |
| 85 | 2017-05-08 | 142,000 | -13,000 | 0.18 | 80,000,000 | 525,400 | 3.700 | 2017-05-04 |
| 86 | 2017-05-05 | 155,000 | -11,000 | 0.19 | 80,000,000 | 511,500 | 3.300 | 2017-05-02 |
| 87 | 2017-04-26 | 166,000 | 34,000 | 0.21 | 80,000,000 | 614,200 | 3.700 | 2017-04-24 |
| 88 | 2017-04-24 | 132,000 | 10,000 | 0.17 | 80,000,000 | 521,400 | 3.950 | 2017-04-20 |
| 89 | 2017-04-21 | 122,000 | 10,000 | 0.15 | 80,000,000 | 542,900 | 4.450 | 2017-04-19 |
| 90 | 2017-04-20 | 112,000 | -3,500 | 0.14 | 80,000,000 | 532,000 | 4.750 | 2017-04-18 |
| 91 | 2017-04-05 | 115,500 | 5,000 | 0.14 | 80,000,000 | 554,400 | 4.800 | 2017-03-31 |
| 92 | 2017-03-27 | 110,500 | -11,000 | 0.14 | 80,000,000 | 552,500 | 5.000 | 2017-03-23 |
| 93 | 2017-03-23 | 121,500 | -3,000 | 0.15 | 80,000,000 | 607,500 | 5.000 | 2017-03-21 |
| 94 | 2017-03-21 | 124,500 | -3,000 | 0.16 | 80,000,000 | 616,275 | 4.950 | 2017-03-17 |
| 95 | 2017-03-02 | 127,500 | -500 | 0.16 | 80,000,000 | 618,375 | 4.850 | 2017-02-28 |
| 96 | 2017-02-21 | 128,000 | 12,000 | 0.16 | 80,000,000 | 633,600 | 4.950 | 2017-02-17 |
| 97 | 2017-02-08 | 116,000 | 6,000 | 0.15 | 80,000,000 | 556,800 | 4.800 | 2017-02-06 |
| 98 | 2017-01-23 | 110,000 | -2,500 | 0.14 | 80,000,000 | 528,000 | 4.800 | 2017-01-19 |
| 99 | 2016-12-21 | 112,500 | -2,500 | 0.14 | 80,000,000 | 528,750 | 4.700 | 2016-12-19 |
| 100 | 2016-12-19 | 115,000 | 10,000 | 0.14 | 80,000,000 | 529,000 | 4.600 | 2016-12-15 |
| 101 | 2016-12-15 | 105,000 | 10,000 | 0.13 | 80,000,000 | 488,250 | 4.650 | 2016-12-13 |
| 102 | 2016-12-13 | 95,000 | 500 | 0.12 | 80,000,000 | 446,500 | 4.700 | 2016-12-09 |
| 103 | 2016-12-09 | 94,500 | 3,000 | 0.12 | 80,000,000 | 453,600 | 4.800 | 2016-12-07 |
| 104 | 2016-12-06 | 91,500 | 20,000 | 0.11 | 80,000,000 | 448,350 | 4.900 | 2016-12-02 |
| 105 | 2016-11-30 | 71,500 | 4,000 | 0.09 | 80,000,000 | 346,775 | 4.850 | 2016-11-28 |
| 106 | 2016-11-25 | 67,500 | -7,000 | 0.08 | 80,000,000 | 351,000 | 5.200 | 2016-11-23 |
| 107 | 2016-11-24 | 74,500 | 6,000 | 0.09 | 80,000,000 | 379,950 | 5.100 | 2016-11-22 |
| 108 | 2016-11-09 | 68,500 | 500 | 0.09 | 80,000,000 | 315,100 | 4.600 | 2016-11-07 |
| 109 | 2016-11-08 | 68,000 | 4,500 | 0.09 | 80,000,000 | 309,400 | 4.550 | 2016-11-04 |
| 110 | 2016-10-31 | 63,500 | -2,000 | 0.08 | 80,000,000 | 298,450 | 4.700 | 2016-10-27 |
| 111 | 2016-10-27 | 65,500 | 10,000 | 0.08 | 80,000,000 | 298,025 | 4.550 | 2016-10-25 |
| 112 | 2016-10-20 | 55,500 | 500 | 0.07 | 80,000,000 | 252,525 | 4.550 | 2016-10-18 |
| 113 | 2016-10-19 | 55,000 | -6,000 | 0.07 | 80,000,000 | 250,250 | 4.550 | 2016-10-17 |
| 114 | 2016-10-07 | 61,000 | -5,000 | 0.08 | 80,000,000 | 277,550 | 4.550 | 2016-10-05 |
| 115 | 2016-10-06 | 66,000 | 6,000 | 0.08 | 80,000,000 | 290,400 | 4.400 | 2016-10-04 |
| 116 | 2016-09-22 | 60,000 | 3,000 | 0.08 | 80,000,000 | 285,000 | 4.750 | 2016-09-20 |
| 117 | 2016-09-21 | 57,000 | 2,000 | 0.07 | 80,000,000 | 267,900 | 4.700 | 2016-09-19 |
| 118 | 2016-09-19 | 55,000 | 5,000 | 0.07 | 80,000,000 | 258,500 | 4.700 | 2016-09-14 |
| 119 | 2016-09-15 | 50,000 | -3,000 | 0.06 | 80,000,000 | 237,500 | 4.750 | 2016-09-13 |
| 120 | 2016-09-14 | 53,000 | -4,500 | 0.07 | 80,000,000 | 251,750 | 4.750 | 2016-09-12 |
| 121 | 2016-09-13 | 57,500 | 500 | 0.07 | 80,000,000 | 281,750 | 4.900 | 2016-09-09 |
| 122 | 2016-09-06 | 57,000 | 12,000 | 0.07 | 80,000,000 | 282,150 | 4.950 | 2016-09-02 |
| 123 | 2016-08-24 | 45,000 | -5,000 | 0.06 | 80,000,000 | 207,000 | 4.600 | 2016-08-22 |
| 124 | 2016-08-19 | 50,000 | -1,000 | 0.06 | 80,000,000 | 237,500 | 4.750 | 2016-08-17 |
| 125 | 2016-08-17 | 51,000 | -1,500 | 0.06 | 80,000,000 | 244,800 | 4.800 | 2016-08-15 |
| 126 | 2016-08-15 | 52,500 | -2,000 | 0.07 | 80,000,000 | 257,250 | 4.900 | 2016-08-11 |
| 127 | 2016-08-12 | 54,500 | 5,000 | 0.07 | 80,000,000 | 239,800 | 4.400 | 2016-08-10 |
| 128 | 2016-08-11 | 49,500 | 500 | 0.06 | 80,000,000 | 227,700 | 4.600 | 2016-08-09 |
| 129 | 2016-08-10 | 49,000 | -500 | 0.06 | 80,000,000 | 232,750 | 4.750 | 2016-08-08 |
| 130 | 2016-08-09 | 49,500 | -5,500 | 0.06 | 80,000,000 | 232,650 | 4.700 | 2016-08-05 |
| 131 | 2016-08-08 | 55,000 | 500 | 0.07 | 80,000,000 | 247,500 | 4.500 | 2016-08-04 |
| 132 | 2016-08-05 | 54,500 | 3,000 | 0.07 | 80,000,000 | 256,150 | 4.700 | 2016-08-03 |
| 133 | 2016-08-04 | 51,500 | 500 | 0.06 | 80,000,000 | 236,900 | 4.600 | 2016-08-01 |
| 134 | 2016-08-01 | 51,000 | 1,000 | 0.06 | 80,000,000 | 260,100 | 5.100 | 2016-07-28 |
| 135 | 2016-07-29 | 50,000 | 12,000 | 0.06 | 80,000,000 | 235,000 | 4.700 | 2016-07-27 |
| 136 | 2016-07-28 | 38,000 | 7,000 | 0.05 | 80,000,000 | 193,800 | 5.100 | 2016-07-26 |
| 137 | 2016-07-27 | 31,000 | 1,500 | 0.04 | 80,000,000 | 167,400 | 5.400 | 2016-07-25 |
| 138 | 2016-07-22 | 29,500 | 3,000 | 0.04 | 80,000,000 | 182,900 | 6.200 | 2016-07-20 |
| 139 | 2016-07-19 | 26,500 | 11,000 | 0.03 | 80,000,000 | 161,650 | 6.100 | 2016-07-15 |
| 140 | 2016-07-18 | 15,500 | 0.02 | 80,000,000 | 94,550 | 6.100 | 2016-07-14 | |
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