Astrum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08333  2016-07-14    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 0.370 2025-12-02
2 2025-12-03 0.370 2025-12-01
3 2024-06-21 184,500 -10,000 0.19 96,000,000 92,250 0.500 2024-06-19
4 2023-04-26 194,500 -9,000 0.20 96,000,000 165,325 0.850 2023-04-24
5 2020-01-16 203,500 200,000 0.25 80,000,000 372,405 1.830 2020-01-14
6 2018-02-22 3,500 -1,000 0.00 80,000,000 9,450 2.700 2018-02-20
7 2017-08-22 4,500 1,000 0.01 80,000,000 17,325 3.850 2017-08-18
8 2016-12-13 3,500 -500 0.00 80,000,000 16,450 4.700 2016-12-09

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