SHENGLONG SPLENDECOR INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08481  2017-07-17    
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.

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 2025-11-07 0.590 2025-11-05
2 2025-11-06 0.590 2025-11-04
3 2025-06-03 4,810,000 -1,500,000 1.11 434,895,000 3,030,300 0.630 2025-05-30
4 2024-11-08 6,310,000 -100,000 1.29 490,420,000 2,524,000 0.400 2024-11-06
5 2024-10-10 6,410,000 -5,005,000 1.31 490,420,000 3,012,700 0.470 2024-10-08
6 2024-09-26 11,415,000 -3,960,000 2.33 490,420,000 6,164,100 0.540 2024-09-24
7 2024-09-24 15,375,000 -5,000 3.14 490,420,000 7,841,250 0.510 2024-09-20
8 2024-09-19 15,380,000 -920,000 3.14 490,420,000 8,459,000 0.550 2024-09-16
9 2024-09-17 16,300,000 -135,000 3.32 490,420,000 8,476,000 0.520 2024-09-13
10 2024-09-16 16,435,000 -65,000 3.35 490,420,000 8,053,150 0.490 2024-09-12
11 2024-09-11 16,500,000 -785,000 3.36 490,420,000 9,735,000 0.590 2024-09-09
12 2024-09-09 17,285,000 -250,000 3.52 490,420,000 9,852,450 0.570 2024-09-04
13 2024-09-05 17,535,000 -325,000 3.58 490,420,000 8,767,500 0.500 2024-09-03
14 2024-09-04 17,860,000 -570,000 3.64 490,420,000 10,894,600 0.610 2024-09-02
15 2024-05-31 18,430,000 -10,000 3.69 500,000,000 11,058,000 0.600 2024-05-29
16 2024-04-11 18,440,000 -10,000 3.69 500,000,000 8,021,400 0.435 2024-04-09
17 2024-04-05 18,450,000 -10,000 3.69 500,000,000 7,749,000 0.420 2024-04-02
18 2024-03-28 18,460,000 -15,000 3.69 500,000,000 7,384,000 0.400 2024-03-26
19 2024-01-19 18,475,000 -10,000 3.70 500,000,000 7,667,125 0.415 2024-01-17
20 2024-01-16 18,485,000 -5,000 3.70 500,000,000 7,024,300 0.380 2024-01-12
21 2024-01-15 18,490,000 -30,000 3.70 500,000,000 6,841,300 0.370 2024-01-11
22 2024-01-12 18,520,000 -40,000 3.70 500,000,000 6,482,000 0.350 2024-01-10
23 2024-01-11 18,560,000 -45,000 3.71 500,000,000 5,939,200 0.320 2024-01-09
24 2024-01-08 18,605,000 -5,000 3.72 500,000,000 6,418,725 0.345 2024-01-04
25 2023-12-14 18,610,000 -70,000 3.72 500,000,000 4,652,500 0.250 2023-12-12
26 2022-12-02 18,680,000 -3,400,000 3.74 500,000,000 2,652,560 0.142 2022-11-30
27 2021-04-26 22,080,000 -5,000 4.42 500,000,000 10,046,400 0.455 2021-04-22
28 2020-06-26 22,085,000 -240,000 4.42 500,000,000 5,079,550 0.230 2020-06-23
29 2019-11-05 22,325,000 400,000 4.47 500,000,000 7,144,000 0.320 2019-11-01
30 2019-11-04 21,925,000 -400,000 4.39 500,000,000 7,016,000 0.320 2019-10-31
31 2019-10-15 22,325,000 -50,000 4.47 500,000,000 6,474,250 0.290 2019-10-11
32 2018-11-20 22,375,000 10,000 4.48 500,000,000 9,173,750 0.410 2018-11-16
33 2018-11-19 22,365,000 10,000 4.47 500,000,000 8,275,050 0.370 2018-11-15
34 2018-11-16 22,355,000 5,000 4.47 500,000,000 7,824,250 0.350 2018-11-14
35 2018-11-06 22,350,000 60,000 4.47 500,000,000 8,157,750 0.365 2018-11-02
36 2018-10-24 22,290,000 15,000 4.46 500,000,000 8,804,550 0.395 2018-10-22
37 2018-09-17 22,275,000 5,000 4.46 500,000,000 8,019,000 0.360 2018-09-13
38 2018-09-10 22,270,000 5,000 4.45 500,000,000 8,351,250 0.375 2018-09-06
39 2018-09-03 22,265,000 45,000 4.45 500,000,000 11,021,175 0.495 2018-08-30
40 2018-08-31 22,220,000 70,000 4.44 500,000,000 9,665,700 0.435 2018-08-29
41 2018-08-30 22,150,000 30,000 4.43 500,000,000 9,635,250 0.435 2018-08-28
42 2018-08-28 22,120,000 155,000 4.42 500,000,000 10,285,800 0.465 2018-08-24
43 2018-08-27 21,965,000 680,000 4.39 500,000,000 10,103,900 0.460 2018-08-23
44 2018-08-23 21,285,000 140,000 4.26 500,000,000 9,791,100 0.460 2018-08-21
45 2018-08-21 21,145,000 5,000 4.23 500,000,000 9,938,150 0.470 2018-08-17
46 2018-08-13 21,140,000 20,000 4.23 500,000,000 10,147,200 0.480 2018-08-09
47 2018-08-10 21,120,000 70,000 4.22 500,000,000 8,870,400 0.420 2018-08-08
48 2018-08-09 21,050,000 1,085,000 4.21 500,000,000 7,893,750 0.375 2018-08-07
49 2018-08-08 19,965,000 20,000 3.99 500,000,000 7,087,575 0.355 2018-08-06
50 2018-08-07 19,945,000 585,000 3.99 500,000,000 6,980,750 0.350 2018-08-03
51 2018-07-17 19,360,000 190,000 3.87 500,000,000 10,841,600 0.560 2018-07-13
52 2018-06-04 19,170,000 -10,000 3.83 500,000,000 10,926,900 0.570 2018-05-31
53 2018-03-23 19,180,000 10,000 3.84 500,000,000 8,918,700 0.465 2018-03-21
54 2018-03-22 19,170,000 -20,000 3.83 500,000,000 9,009,900 0.470 2018-03-20
55 2018-01-04 19,190,000 5,000 3.84 500,000,000 7,867,900 0.410 2018-01-02
56 2017-12-28 19,185,000 5,000 3.84 500,000,000 9,016,950 0.470 2017-12-22
57 2017-11-15 19,180,000 -5,000 3.84 500,000,000 10,932,600 0.570 2017-11-13
58 2017-11-14 19,185,000 -220,000 3.84 500,000,000 12,278,400 0.640 2017-11-10
59 2017-11-13 19,405,000 -560,000 3.88 500,000,000 12,031,100 0.620 2017-11-09
60 2017-11-06 19,965,000 -115,000 3.99 500,000,000 11,979,000 0.600 2017-11-02
61 2017-10-25 20,080,000 -20,000 4.02 500,000,000 8,835,200 0.440 2017-10-23
62 2017-10-10 20,100,000 20,000 4.02 500,000,000 8,241,000 0.410 2017-10-06
63 2017-10-09 20,080,000 10,000 4.02 500,000,000 8,433,600 0.420 2017-10-04
64 2017-10-03 20,070,000 20,000 4.01 500,000,000 9,232,200 0.460 2017-09-28
65 2017-09-25 20,050,000 10,000 4.01 500,000,000 8,421,000 0.420 2017-09-21
66 2017-09-11 20,040,000 5,000 4.01 500,000,000 8,517,000 0.425 2017-09-07
67 2017-09-07 20,035,000 5,000 4.01 500,000,000 9,316,275 0.465 2017-09-05
68 2017-09-05 20,030,000 5,000 4.01 500,000,000 9,313,950 0.465 2017-09-01
69 2017-09-01 20,025,000 -40,000 4.01 500,000,000 9,612,000 0.480 2017-08-30
70 2017-08-31 20,065,000 5,000 4.01 500,000,000 9,831,850 0.490 2017-08-29
71 2017-08-22 20,060,000 60,000 4.01 500,000,000 10,030,000 0.500 2017-08-18
72 2017-08-21 20,000,000 160,000 4.00 500,000,000 10,200,000 0.510 2017-08-17
73 2017-08-14 19,840,000 -240,000 3.97 500,000,000 14,284,800 0.720 2017-08-10
74 2017-08-11 20,080,000 -50,000 4.02 500,000,000 14,859,200 0.740 2017-08-09
75 2017-08-04 20,130,000 5,000 4.03 500,000,000 13,889,700 0.690 2017-08-02
76 2017-08-02 20,125,000 5,000 4.03 500,000,000 13,081,250 0.650 2017-07-31
77 2017-07-26 20,120,000 15,000 4.02 500,000,000 13,480,400 0.670 2017-07-24
78 2017-07-24 20,105,000 40,000 4.02 500,000,000 12,264,050 0.610 2017-07-20
79 2017-07-21 20,065,000 75,000 4.01 500,000,000 13,844,850 0.690 2017-07-19
80 2017-07-20 19,990,000 6,055,000 4.00 500,000,000 14,792,600 0.740 2017-07-18
81 2017-07-19 13,935,000 2.79 500,000,000 13,516,950 0.970 2017-07-17

Copyright & disclaimer, Privacy policy

Back to top