AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
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 0.430 2025-11-11
2 2025-11-12 0.430 2025-11-10
3 2025-04-30 148,000 118,000 0.05 271,913,000 63,640 0.430 2025-04-28
4 2018-06-11 30,000 30,000 0.01 271,913,000 38,700 1.290 2018-06-07

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