Fameglow Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08603  2018-10-15    
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 2025-11-04 2.260 2025-10-31
2 2025-11-03 2.220 2025-10-30
3 2025-10-30 9,850,000 9,850,000 1.23 800,000,000 21,473,000 2.180 2025-10-27
4 2023-11-22 0 -1,280,000 0.00 800,000,000 0 0.470 2023-11-20
5 2023-06-15 1,280,000 1,280,000 0.16 800,000,000 588,800 0.460 2023-06-13
6 2021-11-25 0 -9,850,000 0.00 800,000,000 0 0.400 2021-11-23
7 2019-08-02 9,850,000 9,850,000 1.23 800,000,000 6,205,500 0.630 2019-07-31
8 2019-03-27 0 -50,000 0.00 800,000,000 0 0.580 2019-03-25
9 2019-03-15 50,000 50,000 0.01 800,000,000 25,000 0.500 2019-03-13
10 2019-01-17 0 -220,000 0.00 800,000,000 0 0.510 2019-01-15
11 2019-01-16 220,000 -10,000 0.03 800,000,000 112,200 0.510 2019-01-14
12 2019-01-10 230,000 -20,000 0.03 800,000,000 119,600 0.520 2019-01-08
13 2019-01-09 250,000 -50,000 0.03 800,000,000 132,500 0.530 2019-01-07
14 2019-01-08 300,000 -100,000 0.04 800,000,000 162,000 0.540 2019-01-04
15 2018-12-20 400,000 -100,000 0.05 800,000,000 220,000 0.550 2018-12-18
16 2018-11-12 500,000 50,000 0.06 800,000,000 340,000 0.680 2018-11-08
17 2018-11-05 450,000 250,000 0.06 800,000,000 292,500 0.650 2018-11-01
18 2018-10-29 200,000 200,000 0.03 800,000,000 102,000 0.510 2018-10-25

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