SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00363  1996-05-30    
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 2025-12-04 16.06 2025-12-02
2 2025-12-03 15.71 2025-12-01
3 2024-10-02 0 -1,000 0.00 1,087,211,600 0 11.70 2024-09-27
4 2024-09-27 1,000 -1,000 0.00 1,087,211,600 11,020 11.02 2024-09-25
5 2024-06-12 2,000 -1,000 0.00 1,087,211,600 24,320 12.16 2024-06-07
6 2024-05-21 3,000 -1,000 0.00 1,087,211,600 37,980 12.66 2024-05-17
7 2024-05-16 4,000 1,000 0.00 1,087,211,600 48,560 12.14 2024-05-13
8 2024-05-14 3,000 3,000 0.00 1,087,211,600 34,920 11.64 2024-05-10
9 2023-02-10 0 -10,000 0.00 1,087,211,600 0 10.58 2023-02-08
10 2022-06-06 10,000 10,000 0.00 1,087,211,600 122,200 12.22 2022-06-01

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