CircuTech International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08051  2001-05-08    
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 3.130 2025-11-12
2 2025-11-13 3.130 2025-11-11
3 2025-11-12 3.010 2025-11-10
4 2017-10-20 1,424 424 0.01 23,433,783 24,322 17.08 2017-10-18
5 2017-02-28 1,000 600 0.01 16,738,417 23,400 23.40 2017-02-24
6 2016-04-27 400 400 0.00 16,738,417 28,800 72.00 2016-04-25
7 2016-04-26 0 -400 0.00 16,738,417 0 77.00 2016-04-22
8 2016-04-25 400 400 0.00 16,738,417 26,000 65.00 2016-04-21
9 2016-04-21 0 -400 0.00 16,738,417 0 69.50 2016-04-19
10 2016-04-13 400 -600 0.00 16,738,417 9,800 24.50 2016-04-11
11 2016-01-07 1,000 -1,600 0.01 16,738,417 20,500 20.50 2016-01-05
12 2015-12-21 2,600 -200 0.02 16,738,417 42,900 16.50 2015-12-17
13 2015-12-08 2,800 -800 0.02 16,738,417 51,800 18.50 2015-12-04
14 2015-11-16 3,600 400 0.02 16,738,417 57,600 16.00 2015-11-12
15 2015-11-06 3,200 400 0.02 16,738,417 52,800 16.50 2015-11-04
16 2015-10-08 2,800 800 0.02 16,738,417 54,600 19.50 2015-10-06
17 2015-10-07 2,000 -600 0.01 16,738,417 40,500 20.25 2015-10-05
18 2015-09-30 2,600 -1,000 0.02 16,738,417 41,600 16.00 2015-09-25
19 2015-09-24 3,600 1,600 0.02 16,738,417 51,300 14.25 2015-09-22
20 2015-09-22 2,000 -1,000 0.01 16,738,417 30,500 15.25 2015-09-18
21 2015-09-21 3,000 -2,000 0.02 16,738,417 48,750 16.25 2015-09-17
22 2015-09-04 5,000 -2,000 0.03 16,738,417 66,250 13.25 2015-09-01
23 2015-09-01 7,000 -3,000 0.04 16,738,417 89,250 12.75 2015-08-28
24 2015-08-28 10,000 3,000 0.06 16,738,417 95,000 9.500 2015-08-26
25 2015-08-27 7,000 -4,000 0.04 16,738,417 65,100 9.300 2015-08-25
26 2015-08-26 11,000 3,000 0.07 16,738,417 111,650 10.15 2015-08-24
27 2015-08-25 8,000 1,000 0.05 16,738,417 110,000 13.75 2015-08-21
28 2015-08-21 7,000 2,000 0.04 16,738,417 119,000 17.00 2015-08-19
29 2015-08-20 5,000 2,000 0.03 16,738,417 93,750 18.75 2015-08-18
30 2015-08-18 3,000 2,000 0.02 16,738,417 63,750 21.25 2015-08-14
31 2015-07-16 1,000 -2,000 0.01 16,738,417 23,500 23.50 2015-07-14
32 2015-07-15 3,000 -1,000 0.02 16,738,417 66,000 22.00 2015-07-13
33 2015-07-13 4,000 -1,000 0.02 16,738,417 88,200 22.05 2015-07-09
34 2015-07-10 5,000 1,000 0.03 16,738,417 71,000 14.20 2015-07-08
35 2015-07-09 4,000 3,000 0.02 16,738,417 68,000 17.00 2015-07-07
36 2015-06-29 1,000 1,000 0.01 16,738,417 23,300 23.30 2015-06-25

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