Jiumaojiu International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09922  2020-01-15    
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 2.000 2025-11-11
2 2025-11-12 1.920 2025-11-10
3 2025-10-14 155,000 20,000 0.01 1,397,633,700 322,400 2.080 2025-10-10
4 2025-10-08 135,000 20,000 0.01 1,397,633,700 283,500 2.100 2025-10-03
5 2025-10-06 115,000 20,000 0.01 1,397,633,700 244,950 2.130 2025-10-02
6 2025-09-29 95,000 50,000 0.01 1,397,633,700 193,800 2.040 2025-09-25
7 2025-09-19 45,000 20,000 0.00 1,397,633,700 102,600 2.280 2025-09-17
8 2025-09-08 25,000 -60,000 0.00 1,397,633,700 57,500 2.300 2025-09-04
9 2025-09-05 85,000 30,000 0.01 1,397,633,700 198,900 2.340 2025-09-03
10 2025-09-04 55,000 -20,000 0.00 1,397,633,700 130,900 2.380 2025-09-02
11 2025-08-27 75,000 31,000 0.01 1,397,633,700 202,500 2.700 2025-08-25
12 2025-08-01 44,000 20,000 0.00 1,397,633,700 131,120 2.980 2025-07-30
13 2025-07-28 24,000 20,000 0.00 1,397,633,700 74,160 3.090 2025-07-24
14 2025-04-10 4,000 -10,000 0.00 1,397,633,700 10,320 2.580 2025-04-08
15 2025-03-18 14,000 -2,000 0.00 1,397,633,700 47,320 3.380 2025-03-14
16 2025-03-12 16,000 2,000 0.00 1,397,633,700 49,280 3.080 2025-03-10
17 2025-03-11 14,000 -12,000 0.00 1,397,633,700 44,380 3.170 2025-03-07
18 2025-03-04 26,000 2,000 0.00 1,397,633,700 76,960 2.960 2025-02-28
19 2025-03-03 24,000 -20,000 0.00 1,397,633,700 76,800 3.200 2025-02-27
20 2025-02-28 44,000 20,000 0.00 1,397,633,700 135,080 3.070 2025-02-26
21 2025-02-24 24,000 20,000 0.00 1,397,633,700 75,360 3.140 2025-02-20
22 2025-01-23 4,000 -20,000 0.00 1,397,633,700 10,360 2.590 2025-01-21
23 2025-01-20 24,000 20,000 0.00 1,397,633,700 69,600 2.900 2025-01-16
24 2024-12-30 4,000 -12,000 0.00 1,397,633,700 14,200 3.550 2024-12-23
25 2024-12-17 16,000 -39,000 0.00 1,410,554,700 61,280 3.830 2024-12-13
26 2024-12-16 55,000 51,000 0.00 1,410,554,700 225,500 4.100 2024-12-12
27 2024-12-13 4,000 -137,000 0.00 1,410,554,700 15,560 3.890 2024-12-11
28 2024-12-11 141,000 67,000 0.01 1,410,554,700 561,180 3.980 2024-12-09
29 2024-12-10 74,000 70,000 0.01 1,410,554,700 259,000 3.500 2024-12-06
30 2024-11-07 4,000 -130,000 0.00 1,410,554,700 14,720 3.680 2024-11-05
31 2024-11-06 134,000 -20,000 0.01 1,410,554,700 464,980 3.470 2024-11-04
32 2024-11-05 154,000 150,000 0.01 1,410,554,700 531,300 3.450 2024-11-01
33 2024-10-24 4,000 -30,000 0.00 1,410,554,700 13,080 3.270 2024-10-22
34 2024-10-23 34,000 -30,000 0.00 1,410,554,700 109,480 3.220 2024-10-21
35 2024-10-22 64,000 60,000 0.00 1,410,554,700 222,080 3.470 2024-10-18
36 2024-10-17 4,000 -132,000 0.00 1,410,554,700 13,600 3.400 2024-10-15
37 2024-10-14 136,000 10,000 0.01 1,410,554,700 522,240 3.840 2024-10-09
38 2024-10-10 126,000 23,000 0.01 1,410,554,700 521,640 4.140 2024-10-08
39 2024-10-09 103,000 35,000 0.01 1,410,554,700 570,620 5.540 2024-10-07
40 2024-10-08 68,000 32,000 0.00 1,410,554,700 340,000 5.000 2024-10-04
41 2024-10-07 36,000 30,000 0.00 1,410,554,700 175,320 4.870 2024-10-03
42 2024-10-04 6,000 -5,000 0.00 1,410,554,700 29,100 4.850 2024-10-02
43 2024-10-03 11,000 5,000 0.00 1,410,554,700 54,450 4.950 2024-09-30
44 2024-09-27 6,000 -40,000 0.00 1,410,554,700 17,100 2.850 2024-09-25
45 2024-09-26 46,000 -34,000 0.00 1,410,554,700 131,100 2.850 2024-09-24
46 2024-09-25 80,000 -54,000 0.01 1,410,554,700 198,400 2.480 2024-09-23
47 2024-09-23 134,000 40,000 0.01 1,410,554,700 325,620 2.430 2024-09-19
48 2024-09-16 94,000 -50,000 0.01 1,410,554,700 213,380 2.270 2024-09-12
49 2024-09-05 144,000 24,000 0.01 1,410,554,700 360,000 2.500 2024-09-03
50 2024-09-03 120,000 114,000 0.01 1,410,554,700 310,800 2.590 2024-08-30
51 2024-08-14 6,000 -56,000 0.00 1,413,824,700 15,420 2.570 2024-08-12
52 2024-08-13 62,000 56,000 0.00 1,413,824,700 166,160 2.680 2024-08-09
53 2024-08-08 6,000 -40,000 0.00 1,413,824,700 16,080 2.680 2024-08-06
54 2024-08-07 46,000 40,000 0.00 1,413,824,700 121,900 2.650 2024-08-05
55 2024-06-04 6,000 1,000 0.00 1,436,567,700 28,740 4.790 2024-05-31
56 2024-05-27 5,000 1,000 0.00 1,436,567,700 26,150 5.230 2024-05-23
57 2024-05-14 4,000 -1,000 0.00 1,436,567,700 22,640 5.660 2024-05-10
58 2024-05-10 5,000 1,000 0.00 1,436,567,700 25,650 5.130 2024-05-08
59 2024-04-17 4,000 1,000 0.00 1,436,567,700 20,840 5.210 2024-04-15
60 2024-03-14 3,000 -1,000 0.00 1,436,567,700 17,970 5.990 2024-03-12
61 2024-03-11 4,000 1,000 0.00 1,436,567,700 19,760 4.940 2024-03-07
62 2023-07-31 3,000 -1,000 0.00 1,454,511,700 42,840 14.28 2023-07-27
63 2023-01-13 4,000 1,000 0.00 1,454,212,100 86,800 21.70 2023-01-11
64 2023-01-11 3,000 1,000 0.00 1,454,212,100 70,500 23.50 2023-01-09
65 2022-12-02 2,000 -2,000 0.00 1,453,882,100 39,200 19.60 2022-11-30
66 2022-10-07 4,000 -1,000 0.00 1,453,882,100 66,400 16.60 2022-10-05
67 2022-10-05 5,000 1,000 0.00 1,453,882,100 64,400 12.88 2022-09-30
68 2022-09-29 4,000 -1,000 0.00 1,453,882,100 68,960 17.24 2022-09-27
69 2022-08-31 5,000 1,000 0.00 1,453,882,100 83,900 16.78 2022-08-29
70 2022-07-08 4,000 1,000 0.00 1,453,882,100 75,520 18.88 2022-07-06
71 2022-06-28 3,000 -1,000 0.00 1,453,814,100 55,980 18.66 2022-06-24
72 2022-06-13 4,000 1,000 0.00 1,453,410,000 71,040 17.76 2022-06-09
73 2022-03-07 3,000 -1,000 0.00 1,453,410,000 53,400 17.80 2022-03-03
74 2022-03-04 4,000 1,000 0.00 1,453,410,000 69,200 17.30 2022-03-02
75 2022-02-18 3,000 -1,000 0.00 1,453,410,000 61,350 20.45 2022-02-16
76 2021-11-02 4,000 1,000 0.00 1,453,410,000 78,000 19.50 2021-10-29
77 2021-10-29 3,000 -24,000 0.00 1,453,410,000 60,450 20.15 2021-10-27
78 2021-10-28 27,000 -1,000 0.00 1,453,410,000 549,450 20.35 2021-10-26
79 2021-10-27 28,000 1,000 0.00 1,453,410,000 548,800 19.60 2021-10-25
80 2021-10-25 27,000 -2,000 0.00 1,453,410,000 579,150 21.45 2021-10-21
81 2021-10-06 29,000 -2,000 0.00 1,453,410,000 691,650 23.85 2021-10-04
82 2021-09-06 31,000 3,000 0.00 1,453,410,000 818,400 26.40 2021-09-02
83 2021-08-23 28,000 -5,000 0.00 1,453,410,000 695,800 24.85 2021-08-19
84 2021-08-13 33,000 -1,000 0.00 1,453,410,000 872,850 26.45 2021-08-11
85 2021-08-02 34,000 4,000 0.00 1,453,410,000 831,300 24.45 2021-07-29
86 2021-07-28 30,000 -2,000 0.00 1,453,410,000 852,000 28.40 2021-07-26
87 2021-07-19 32,000 2,000 0.00 1,453,410,000 1,024,000 32.00 2021-07-15
88 2021-07-05 30,000 -2,000 0.00 1,453,410,000 952,500 31.75 2021-06-30
89 2021-06-29 32,000 1,000 0.00 1,453,410,000 988,800 30.90 2021-06-25
90 2021-06-10 31,000 -1,000 0.00 1,453,410,000 877,300 28.30 2021-06-08
91 2021-06-07 32,000 -2,000 0.00 1,453,410,000 966,400 30.20 2021-06-03
92 2021-03-29 34,000 -1,000 0.00 1,453,410,000 1,008,100 29.65 2021-03-25
93 2021-03-15 35,000 6,000 0.00 1,453,410,000 1,009,750 28.85 2021-03-11
94 2021-02-24 29,000 2,000 0.00 1,453,410,000 968,600 33.40 2021-02-22
95 2021-02-22 27,000 2,000 0.00 1,453,410,000 1,000,350 37.05 2021-02-18
96 2021-02-18 25,000 1,000 0.00 1,453,410,000 922,500 36.90 2021-02-16
97 2021-02-17 24,000 -2,000 0.00 1,453,410,000 816,000 34.00 2021-02-10
98 2021-02-16 26,000 -1,000 0.00 1,453,410,000 850,200 32.70 2021-02-09
99 2021-02-10 27,000 -3,000 0.00 1,453,410,000 837,000 31.00 2021-02-08
100 2021-02-09 30,000 2,000 0.00 1,453,410,000 916,500 30.55 2021-02-05
101 2021-02-08 28,000 2,000 0.00 1,453,410,000 852,600 30.45 2021-02-04
102 2021-02-05 26,000 1,000 0.00 1,453,410,000 824,200 31.70 2021-02-03
103 2021-02-04 25,000 1,000 0.00 1,453,410,000 771,250 30.85 2021-02-02
104 2021-02-03 24,000 -1,000 0.00 1,453,410,000 726,000 30.25 2021-02-01
105 2021-02-02 25,000 -2,000 0.00 1,453,410,000 710,000 28.40 2021-01-29
106 2021-02-01 27,000 1,000 0.00 1,453,410,000 729,000 27.00 2021-01-28
107 2021-01-29 26,000 1,000 0.00 1,453,410,000 713,700 27.45 2021-01-27
108 2021-01-28 25,000 -1,000 0.00 1,453,410,000 718,750 28.75 2021-01-26
109 2021-01-26 26,000 1,000 0.00 1,453,410,000 704,600 27.10 2021-01-22
110 2021-01-25 25,000 1,000 0.00 1,453,410,000 696,250 27.85 2021-01-21
111 2021-01-21 24,000 -3,000 0.00 1,453,410,000 652,800 27.20 2021-01-19
112 2021-01-19 27,000 1,000 0.00 1,453,410,000 642,600 23.80 2021-01-15
113 2021-01-15 26,000 -1,000 0.00 1,453,410,000 647,400 24.90 2021-01-13
114 2021-01-13 27,000 1,000 0.00 1,453,410,000 621,000 23.00 2021-01-11
115 2021-01-08 26,000 2,000 0.00 1,453,410,000 634,400 24.40 2021-01-06
116 2021-01-05 24,000 -1,000 0.00 1,453,410,000 562,800 23.45 2020-12-30
117 2020-12-29 25,000 -1,000 0.00 1,453,410,000 582,500 23.30 2020-12-23
118 2020-12-23 26,000 1,000 0.00 1,453,410,000 574,600 22.10 2020-12-21
119 2020-12-22 25,000 1,000 0.00 1,453,410,000 556,250 22.25 2020-12-18
120 2020-12-21 24,000 -1,000 0.00 1,453,410,000 542,400 22.60 2020-12-17
121 2020-12-17 25,000 1,000 0.00 1,453,410,000 537,500 21.50 2020-12-15
122 2020-12-15 24,000 -3,000 0.00 1,453,410,000 508,800 21.20 2020-12-11
123 2020-12-14 27,000 1,000 0.00 1,453,410,000 541,350 20.05 2020-12-10
124 2020-12-11 26,000 -2,000 0.00 1,453,410,000 489,320 18.82 2020-12-09
125 2020-12-10 28,000 -1,000 0.00 1,453,410,000 525,280 18.76 2020-12-08
126 2020-12-08 29,000 -2,000 0.00 1,453,410,000 535,920 18.48 2020-12-04
127 2020-12-03 31,000 -1,000 0.00 1,453,410,000 546,220 17.62 2020-12-01
128 2020-12-02 32,000 -1,000 0.00 1,453,410,000 565,760 17.68 2020-11-30
129 2020-11-27 33,000 1,000 0.00 1,453,410,000 569,580 17.26 2020-11-25
130 2020-11-25 32,000 1,000 0.00 1,453,410,000 573,440 17.92 2020-11-23
131 2020-11-23 31,000 -11,000 0.00 1,453,410,000 574,740 18.54 2020-11-19
132 2020-11-17 42,000 -1,000 0.00 1,453,410,000 734,160 17.48 2020-11-13
133 2020-11-12 43,000 -1,000 0.00 1,453,410,000 780,880 18.16 2020-11-10
134 2020-11-11 44,000 1,000 0.00 1,453,410,000 790,240 17.96 2020-11-09
135 2020-11-06 43,000 -1,000 0.00 1,453,410,000 749,920 17.44 2020-11-04
136 2020-11-05 44,000 1,000 0.00 1,453,410,000 731,280 16.62 2020-11-03
137 2020-10-21 43,000 10,000 0.00 1,453,410,000 755,940 17.58 2020-10-19
138 2020-10-20 33,000 1,000 0.00 1,453,410,000 595,980 18.06 2020-10-16
139 2020-10-19 32,000 1,000 0.00 1,453,410,000 588,800 18.40 2020-10-15
140 2020-10-16 31,000 2,000 0.00 1,453,410,000 582,800 18.80 2020-10-14
141 2020-10-12 29,000 1,000 0.00 1,453,410,000 572,460 19.74 2020-10-08
142 2020-10-08 28,000 -1,000 0.00 1,453,410,000 542,080 19.36 2020-10-06
143 2020-10-07 29,000 -10,000 0.00 1,453,410,000 553,900 19.10 2020-10-05
144 2020-09-29 39,000 2,000 0.00 1,453,410,000 687,960 17.64 2020-09-25
145 2020-09-28 37,000 9,000 0.00 1,453,410,000 649,720 17.56 2020-09-24
146 2020-09-24 28,000 2,000 0.00 1,453,410,000 491,120 17.54 2020-09-22
147 2020-09-21 26,000 1,000 0.00 1,453,410,000 497,120 19.12 2020-09-17
148 2020-09-16 25,000 -2,000 0.00 1,453,410,000 445,500 17.82 2020-09-14
149 2020-09-10 27,000 2,000 0.00 1,453,410,000 448,200 16.60 2020-09-08
150 2020-09-09 25,000 -1,000 0.00 1,453,410,000 431,500 17.26 2020-09-07
151 2020-09-07 26,000 1,000 0.00 1,453,410,000 458,640 17.64 2020-09-03
152 2020-08-28 25,000 -2,000 0.00 1,453,410,000 427,500 17.10 2020-08-26
153 2020-08-27 27,000 1,000 0.00 1,453,410,000 443,880 16.44 2020-08-25
154 2020-08-26 26,000 1,000 0.00 1,453,410,000 434,720 16.72 2020-08-24
155 2020-08-24 25,000 -1,000 0.00 1,453,410,000 407,500 16.30 2020-08-20
156 2020-08-19 26,000 1,000 0.00 1,453,410,000 408,720 15.72 2020-08-17
157 2020-08-12 25,000 -2,000 0.00 1,453,410,000 382,500 15.30 2020-08-10
158 2020-08-06 27,000 -1,000 0.00 1,453,410,000 358,560 13.28 2020-08-04
159 2020-08-05 28,000 -1,000 0.00 1,453,410,000 373,520 13.34 2020-08-03
160 2020-07-14 29,000 1,000 0.00 1,383,410,000 374,100 12.90 2020-07-10
161 2020-07-08 28,000 1,000 0.00 1,383,410,000 364,000 13.00 2020-07-06
162 2020-07-02 27,000 1,000 0.00 1,383,410,000 361,800 13.40 2020-06-29
163 2020-06-29 26,000 1,000 0.00 1,383,410,000 370,240 14.24 2020-06-24
164 2020-06-26 25,000 -1,000 0.00 1,383,410,000 362,000 14.48 2020-06-23
165 2020-06-24 26,000 -1,000 0.00 1,383,410,000 370,760 14.26 2020-06-22
166 2020-06-10 27,000 1,000 0.00 1,383,410,000 366,120 13.56 2020-06-08
167 2020-06-08 26,000 1,000 0.00 1,383,410,000 359,320 13.82 2020-06-04
168 2020-06-05 25,000 -2,000 0.00 1,383,410,000 346,500 13.86 2020-06-03
169 2020-06-03 27,000 -1,000 0.00 1,383,410,000 348,300 12.90 2020-06-01
170 2020-05-25 28,000 2,000 0.00 1,383,410,000 348,320 12.44 2020-05-21
171 2020-05-22 26,000 -5,000 0.00 1,383,410,000 332,800 12.80 2020-05-20
172 2020-05-07 31,000 -1,000 0.00 1,383,410,000 363,940 11.74 2020-05-05
173 2020-05-04 32,000 -9,000 0.00 1,383,410,000 336,000 10.50 2020-04-28
174 2020-01-31 41,000 -3,000 0.00 1,333,400,000 371,460 9.060 2020-01-29
175 2020-01-23 44,000 11,000 0.00 1,333,400,000 407,440 9.260 2020-01-21
176 2020-01-20 33,000 -1,000 0.00 1,333,400,000 347,160 10.52 2020-01-16
177 2020-01-17 34,000 0.00 1,333,400,000 350,880 10.32 2020-01-15

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