China Tianrui Automotive Interiors Co., LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06162  2019-01-15    
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 2025-11-13 0.630 2025-11-11
2 2025-11-12 0.570 2025-11-10
3 2025-09-05 48,000 -296,000 0.00 2,000,000,000 8,640 0.180 2025-09-03
4 2021-08-17 344,000 -80,000 0.02 2,000,000,000 125,560 0.365 2021-08-13
5 2020-06-05 424,000 344,000 0.02 2,000,000,000 57,240 0.135 2020-06-03
6 2019-10-21 80,000 80,000 0.00 2,000,000,000 8,560 0.107 2019-10-17
7 2019-01-31 0 -240,000 0.00 2,000,000,000 0 0.160 2019-01-29
8 2019-01-29 240,000 240,000 0.01 2,000,000,000 38,880 0.162 2019-01-25
9 2019-01-23 0 -520,000 0.00 2,000,000,000 0 0.161 2019-01-21

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