AviChina Industry & Technology Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02357  2003-10-30    
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 2025-11-13 3.950 2025-11-11
2 2025-11-12 3.960 2025-11-10
3 2025-08-28 36,000 12,000 0.00 6,210,662,836 169,920 4.720 2025-08-26
4 2025-08-07 24,000 24,000 0.00 6,210,662,836 116,400 4.850 2025-08-05
5 2021-11-01 0 -11,000 0.00 6,210,662,836 0 4.820 2021-10-28
6 2021-10-29 11,000 11,000 0.00 6,210,662,836 53,460 4.860 2021-10-27
7 2021-10-19 0 -12,000 0.00 6,210,662,836 0 4.880 2021-10-15
8 2021-10-18 12,000 12,000 0.00 6,210,662,836 56,640 4.720 2021-10-12
9 2021-10-15 0 -10,000 0.00 6,210,662,836 0 4.930 2021-10-11
10 2021-10-05 10,000 10,000 0.00 6,210,662,836 49,200 4.920 2021-09-30
11 2021-08-27 0 -10,000 0.00 6,210,662,836 0 6.050 2021-08-25
12 2021-08-25 10,000 -10,000 0.00 6,210,662,836 58,600 5.860 2021-08-23
13 2021-08-24 20,000 10,000 0.00 6,210,662,836 105,800 5.290 2021-08-20
14 2021-08-16 10,000 10,000 0.00 6,210,662,836 57,000 5.700 2021-08-12
15 2021-07-27 0 -10,000 0.00 6,210,662,836 0 5.450 2021-07-23
16 2021-07-05 10,000 10,000 0.00 6,210,662,836 51,400 5.140 2021-06-30
17 2021-06-23 0 -11,000 0.00 6,210,662,836 0 5.520 2021-06-21
18 2021-06-17 11,000 11,000 0.00 6,210,662,836 58,410 5.310 2021-06-15
19 2021-06-10 0 -12,000 0.00 6,210,662,836 0 5.740 2021-06-08
20 2021-06-04 12,000 12,000 0.00 6,210,662,836 61,200 5.100 2021-06-02
21 2021-02-08 0 -5,000 0.00 6,210,662,836 0 5.900 2021-02-04
22 2021-02-05 5,000 -15,000 0.00 6,210,662,836 30,350 6.070 2021-02-03
23 2021-01-22 20,000 10,000 0.00 6,210,662,836 156,400 7.820 2021-01-20
24 2021-01-11 10,000 -5,000 0.00 6,210,662,836 68,800 6.880 2021-01-07
25 2021-01-06 15,000 15,000 0.00 6,210,662,836 100,500 6.700 2021-01-04
26 2020-06-03 0 -18,000 0.00 6,245,121,836 0 3.630 2020-06-01
27 2020-05-21 18,000 18,000 0.00 6,245,121,836 61,020 3.390 2020-05-19
28 2017-10-03 0 -10,000 0.00 2,356,433,902 0 4.740 2017-09-28
29 2017-09-14 10,000 10,000 0.00 2,356,433,902 45,500 4.550 2017-09-12
30 2015-10-05 0 -50,000 0.00 2,356,433,902 0 5.710 2015-09-30
31 2015-10-02 50,000 50,000 0.00 2,356,433,902 269,500 5.390 2015-09-29
32 2015-09-21 0 -50,000 0.00 2,356,433,902 0 5.560 2015-09-17
33 2015-09-16 50,000 50,000 0.00 2,356,433,902 267,000 5.340 2015-09-14
34 2015-08-13 0 -4,000 0.00 2,356,433,902 0 6.690 2015-08-11
35 2015-07-16 4,000 4,000 0.00 2,356,433,902 27,400 6.850 2015-07-14
36 2015-07-08 0 -4,000 0.00 2,356,433,902 0 5.630 2015-07-06
37 2015-07-07 4,000 4,000 0.00 2,356,433,902 25,160 6.290 2015-07-03
38 2014-09-03 0 -4,000 0.00 2,356,433,902 0 4.730 2014-09-01
39 2014-09-01 4,000 4,000 0.00 2,356,433,902 18,080 4.520 2014-08-28
40 2013-05-07 0 -20,000 0.00 2,356,433,902 0 3.790 2013-05-03
41 2013-02-21 20,000 20,000 0.00 2,356,433,902 74,800 3.740 2013-02-19
42 2010-10-22 0 -100,000 0.00 2,014,433,902 0 4.160 2010-10-20
43 2010-10-18 100,000 -60,000 0.00 2,014,433,902 392,000 3.920 2010-10-14
44 2010-10-14 160,000 8,000 0.01 2,014,433,902 553,600 3.460 2010-10-12
45 2010-10-13 152,000 52,000 0.01 2,014,433,902 541,120 3.560 2010-10-11
46 2010-10-04 100,000 -20,000 0.00 2,014,433,902 386,000 3.860 2010-09-29
47 2010-09-30 120,000 20,000 0.01 2,014,433,902 470,400 3.920 2010-09-28
48 2010-09-21 100,000 -20,000 0.00 2,014,433,902 399,000 3.990 2010-09-17
49 2010-09-14 120,000 -16,000 0.01 2,014,433,902 454,800 3.790 2010-09-10
50 2010-08-23 136,000 -8,000 0.01 2,014,433,902 496,400 3.650 2010-08-19
51 2010-08-20 144,000 -8,000 0.01 2,014,433,902 479,520 3.330 2010-08-18
52 2010-08-13 152,000 8,000 0.01 2,014,433,902 449,920 2.960 2010-08-11
53 2010-08-02 144,000 -12,000 0.01 2,014,433,902 444,960 3.090 2010-07-29
54 2010-07-30 156,000 -48,000 0.01 2,014,433,902 460,200 2.950 2010-07-28
55 2010-07-29 204,000 -12,000 0.01 2,014,433,902 552,840 2.710 2010-07-27
56 2010-07-05 216,000 12,000 0.01 2,014,433,902 533,520 2.470 2010-06-30
57 2010-06-30 204,000 12,000 0.01 2,014,433,902 536,520 2.630 2010-06-28
58 2010-05-20 192,000 12,000 0.01 2,014,433,902 529,920 2.760 2010-05-18
59 2010-05-19 180,000 28,000 0.01 2,014,433,902 504,000 2.800 2010-05-17
60 2010-05-17 152,000 -20,000 0.01 2,014,433,902 442,320 2.910 2010-05-13
61 2010-05-14 172,000 20,000 0.01 2,014,433,902 485,040 2.820 2010-05-12
62 2010-05-12 152,000 -12,000 0.01 2,014,433,902 466,640 3.070 2010-05-10
63 2010-05-10 164,000 12,000 0.01 2,014,433,902 485,440 2.960 2010-05-06
64 2010-05-07 152,000 32,000 0.01 2,014,433,902 459,040 3.020 2010-05-05
65 2010-04-27 120,000 40,000 0.01 2,014,433,902 432,000 3.600 2010-04-23
66 2010-04-23 80,000 -40,000 0.00 2,014,433,902 301,600 3.770 2010-04-21
67 2010-04-21 120,000 40,000 0.01 2,014,433,902 444,000 3.700 2010-04-19
68 2010-04-13 80,000 40,000 0.00 2,014,433,902 316,800 3.960 2010-04-09
69 2010-04-12 40,000 -40,000 0.00 2,014,433,902 161,600 4.040 2010-04-08
70 2010-03-15 80,000 -40,000 0.00 2,014,433,902 327,200 4.090 2010-03-11
71 2010-03-10 120,000 40,000 0.01 2,014,433,902 450,000 3.750 2010-03-08
72 2010-03-09 80,000 80,000 0.00 1,679,800,500 315,200 3.940 2010-03-05

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