BGMC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01693  2017-08-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-14 2.290 2025-11-12
2 2025-11-13 2.290 2025-11-11
3 2025-11-12 2.290 2025-11-10
4 2018-03-06 1,600 -240 0.00 36,000,000 42,400 26.50 2018-03-02
5 2018-02-28 1,840 1,600 0.01 36,000,000 49,680 27.00 2018-02-26
6 2017-09-13 240 240 0.00 36,000,000 8,760 36.50 2017-09-11

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