Guoan International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00143  1999-04-09  2021-03-29  2022-11-14
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

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 2022-11-15 0.050 2022-11-11
2 2022-11-14 0.050 2022-11-10
3 2018-06-12 208,585 128,000 0.00 7,748,960,899 47,557 0.228 2018-06-08
4 2017-05-11 80,585 38,585 0.00 7,748,960,899 18,696 0.232 2017-05-09
5 2016-09-21 42,000 -124,000 0.00 5,165,973,933 13,230 0.315 2016-09-19
6 2016-09-13 166,000 152,000 0.00 5,165,973,933 48,140 0.290 2016-09-09
7 2016-09-06 14,000 14,000 0.00 5,165,973,933 4,620 0.330 2016-09-02
8 2016-04-29 0 -400,000 0.00 5,165,973,933 0 0.228 2016-04-27
9 2016-02-19 400,000 400,000 0.01 5,165,973,933 110,000 0.275 2016-02-17
10 2015-12-28 0 -348,000 0.00 5,165,973,933 0 0.320 2015-12-22
11 2015-11-05 348,000 -304,000 0.01 5,165,973,933 43,500 0.125 2015-11-03
12 2015-10-15 652,000 652,000 0.01 5,165,973,933 60,636 0.093 2015-10-13

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