EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
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 1.150 2025-11-11
2 2025-11-12 1.180 2025-11-10
3 2025-11-11 1.180 2025-11-07
4 2025-03-25 0 -100,000 0.00 1,740,919,800 0 0.770 2025-03-21
5 2025-03-24 100,000 -100,000 0.01 1,740,919,800 77,000 0.770 2025-03-20
6 2025-03-21 200,000 200,000 0.01 1,740,919,800 156,000 0.780 2025-03-19
7 2017-01-17 0 -100,000 0.00 1,861,383,800 0 0.910 2017-01-13
8 2017-01-13 100,000 -50,000 0.01 1,861,383,800 89,000 0.890 2017-01-11
9 2016-12-09 150,000 -50,000 0.01 1,861,383,800 139,500 0.930 2016-12-07
10 2016-09-29 200,000 50,000 0.01 1,879,051,800 186,000 0.930 2016-09-27
11 2016-09-09 150,000 100,000 0.01 1,879,051,800 132,000 0.880 2016-09-07
12 2016-09-06 50,000 50,000 0.00 1,879,051,800 44,500 0.890 2016-09-02
13 2016-08-26 0 -8,000 0.00 1,879,051,800 0 0.840 2016-08-24
14 2016-08-12 8,000 -120,000 0.00 1,879,051,800 6,000 0.750 2016-08-10
15 2016-07-19 128,000 58,000 0.01 1,879,051,800 87,040 0.680 2016-07-15
16 2016-07-14 70,000 62,000 0.00 1,879,051,800 50,400 0.720 2016-07-12
17 2015-05-18 8,000 4,000 0.00 1,864,051,800 18,080 2.260 2015-05-14
18 2015-04-28 4,000 4,000 0.00 1,807,847,800 10,000 2.500 2015-04-24
19 2015-02-24 0 -6,000 0.00 1,753,347,800 0 1.950 2015-02-17
20 2015-02-16 6,000 -20,000 0.00 1,753,347,800 11,520 1.920 2015-02-12
21 2015-01-22 26,000 6,000 0.00 1,683,347,800 48,360 1.860 2015-01-20
22 2015-01-14 20,000 -4,000 0.00 1,683,347,800 40,600 2.030 2015-01-12
23 2014-11-10 24,000 4,000 0.00 1,680,947,800 48,240 2.010 2014-11-06
24 2014-10-27 20,000 -6,000 0.00 1,680,947,800 41,200 2.060 2014-10-23
25 2014-10-03 26,000 10,000 0.00 1,680,947,800 48,880 1.880 2014-09-29
26 2014-09-26 16,000 10,000 0.00 1,680,947,800 29,760 1.860 2014-09-24
27 2014-09-25 6,000 2,000 0.00 1,680,947,800 11,280 1.880 2014-09-23
28 2014-09-05 4,000 4,000 0.00 1,680,947,800 8,160 2.040 2014-09-03
29 2014-06-05 0 -4,000 0.00 1,679,773,800 0 1.680 2014-06-03
30 2014-05-13 4,000 4,000 0.00 1,679,773,800 5,440 1.360 2014-05-09

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