Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
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 5.630 2025-11-11
2 2025-11-12 5.590 2025-11-10
3 2025-08-26 0 -55,000 0.00 4,692,220,811 0 5.570 2025-08-22
4 2025-08-25 55,000 -126,000 0.00 4,692,220,811 301,400 5.480 2025-08-21
5 2025-08-22 181,000 175,000 0.00 4,692,220,811 977,400 5.400 2025-08-20
6 2025-08-15 6,000 -118,000 0.00 4,692,220,811 29,400 4.900 2025-08-13
7 2025-08-13 124,000 118,000 0.00 4,692,220,811 648,520 5.230 2025-08-11
8 2025-08-12 6,000 -98,000 0.00 4,692,220,811 30,420 5.070 2025-08-08
9 2025-08-11 104,000 4,000 0.00 4,692,220,811 532,480 5.120 2025-08-07
10 2025-08-08 100,000 -72,000 0.00 4,692,220,811 515,000 5.150 2025-08-06
11 2025-08-07 172,000 86,000 0.00 4,692,220,811 799,800 4.650 2025-08-05
12 2025-08-06 86,000 -66,000 0.00 4,692,220,811 380,980 4.430 2025-08-04
13 2025-08-05 152,000 146,000 0.00 4,692,220,811 680,960 4.480 2025-08-01
14 2025-07-30 6,000 -114,000 0.00 4,692,220,811 26,460 4.410 2025-07-28
15 2025-07-29 120,000 114,000 0.00 4,692,220,811 528,000 4.400 2025-07-25
16 2024-07-18 6,000 6,000 0.00 4,692,220,811 19,080 3.180 2024-07-16
17 2022-03-11 0 -4,000 0.00 4,692,220,811 0 6.930 2022-03-09
18 2021-07-08 4,000 4,000 0.00 4,692,220,811 44,640 11.16 2021-07-06
19 2021-05-11 0 -10,000 0.00 4,692,220,811 0 12.30 2021-05-07
20 2021-03-23 10,000 5,000 0.00 4,692,220,811 115,600 11.56 2021-03-19
21 2021-03-19 5,000 5,000 0.00 4,692,220,811 62,800 12.56 2021-03-17
22 2021-03-17 0 -20,000 0.00 4,692,220,811 0 13.48 2021-03-15
23 2021-02-25 20,000 20,000 0.00 4,692,220,811 274,800 13.74 2021-02-23
24 2021-02-23 0 -30,000 0.00 4,692,220,811 0 15.50 2021-02-19
25 2021-02-19 30,000 20,000 0.00 4,692,220,811 439,800 14.66 2021-02-17
26 2021-02-18 10,000 10,000 0.00 4,692,220,811 142,000 14.20 2021-02-16
27 2018-08-20 0 -3,000 0.00 4,674,220,811 0 8.410 2018-08-16
28 2018-06-12 3,000 3,000 0.00 4,674,220,811 36,360 12.12 2018-06-08
29 2017-12-05 0 -5,000 0.00 4,674,220,811 0 13.48 2017-12-01
30 2017-11-09 5,000 5,000 0.00 4,674,220,811 67,800 13.56 2017-11-07
31 2014-08-06 0 -40,000 0.00 4,666,220,811 0 6.530 2014-08-04
32 2014-04-10 40,000 20,000 0.00 4,666,220,811 231,200 5.780 2014-04-08
33 2014-04-04 20,000 -20,000 0.00 4,666,220,811 121,800 6.090 2014-04-02
34 2014-03-05 40,000 20,000 0.00 4,666,220,811 227,600 5.690 2014-03-03
35 2014-02-06 20,000 20,000 0.00 4,666,220,811 125,200 6.260 2014-02-04
36 2014-01-27 0 -20,000 0.00 4,666,220,811 0 7.120 2014-01-23
37 2014-01-24 20,000 -20,000 0.00 4,666,220,811 139,400 6.970 2014-01-22
38 2014-01-03 40,000 40,000 0.00 4,666,220,811 271,600 6.790 2013-12-30
39 2013-12-04 0 -10,000 0.00 4,666,220,811 0 7.250 2013-12-02
40 2013-12-03 10,000 -20,000 0.00 4,666,220,811 71,500 7.150 2013-11-29
41 2013-11-25 30,000 20,000 0.00 4,666,220,811 207,000 6.900 2013-11-21
42 2013-11-21 10,000 -10,000 0.00 4,666,220,811 71,100 7.110 2013-11-19
43 2013-11-20 20,000 20,000 0.00 4,666,220,811 140,200 7.010 2013-11-18
44 2013-11-06 0 -10,000 0.00 4,666,220,811 0 6.610 2013-11-04
45 2013-10-31 10,000 -10,000 0.00 4,666,220,811 62,000 6.200 2013-10-29
46 2013-10-29 20,000 -30,000 0.00 4,666,220,811 121,000 6.050 2013-10-25
47 2013-10-23 50,000 -20,000 0.00 4,666,220,811 281,500 5.630 2013-10-21
48 2013-10-09 70,000 40,000 0.00 4,666,220,811 378,000 5.400 2013-10-07
49 2013-10-02 30,000 10,000 0.00 4,666,220,811 161,700 5.390 2013-09-27
50 2013-09-30 20,000 10,000 0.00 4,665,420,811 114,600 5.730 2013-09-26
51 2013-09-26 10,000 10,000 0.00 4,665,020,811 58,500 5.850 2013-09-24
52 2013-09-17 0 -20,000 0.00 4,665,020,811 0 6.360 2013-09-13
53 2013-09-12 20,000 -20,000 0.00 4,665,020,811 126,800 6.340 2013-09-10
54 2013-09-10 40,000 40,000 0.00 4,665,020,811 253,600 6.340 2013-09-06
55 2013-09-09 0 -10,000 0.00 4,665,020,811 0 6.330 2013-09-05
56 2013-09-06 10,000 10,000 0.00 4,665,020,811 64,100 6.410 2013-09-04
57 2013-09-05 0 -40,000 0.00 4,665,020,811 0 5.980 2013-09-03
58 2013-08-29 40,000 20,000 0.00 4,665,020,811 208,800 5.220 2013-08-27
59 2013-08-27 20,000 -20,000 0.00 4,665,020,811 107,800 5.390 2013-08-23
60 2013-08-23 40,000 20,000 0.00 4,665,020,811 210,800 5.270 2013-08-21
61 2013-08-21 20,000 -50,000 0.00 4,665,020,811 108,000 5.400 2013-08-19
62 2013-08-20 70,000 10,000 0.00 4,665,020,811 363,300 5.190 2013-08-16
63 2013-08-09 60,000 30,000 0.00 4,664,620,811 294,600 4.910 2013-08-07
64 2013-08-08 30,000 30,000 0.00 4,664,620,811 153,900 5.130 2013-08-06
65 2013-08-05 0 -9,000 0.00 4,664,620,811 0 5.490 2013-08-01
66 2013-07-30 9,000 -31,000 0.00 4,664,620,811 45,090 5.010 2013-07-26
67 2013-07-29 40,000 20,000 0.00 4,664,620,811 196,800 4.920 2013-07-25
68 2013-07-25 20,000 20,000 0.00 4,664,620,811 98,200 4.910 2013-07-23
69 2013-07-10 0 -10,000 0.00 4,664,620,811 0 4.780 2013-07-08
70 2013-07-05 10,000 10,000 0.00 4,664,620,811 44,900 4.490 2013-07-03
71 2013-06-28 0 -50,000 0.00 4,664,120,811 0 4.980 2013-06-26
72 2013-06-25 50,000 30,000 0.00 4,664,120,811 236,500 4.730 2013-06-21
73 2013-06-24 20,000 20,000 0.00 4,664,120,811 95,400 4.770 2013-06-20
74 2012-10-08 0 -5,000 0.00 4,662,920,811 0 4.490 2012-10-04
75 2012-07-20 5,000 5,000 0.00 4,662,920,811 19,550 3.910 2012-07-18
76 2011-06-28 0 -10,000 0.00 4,662,572,620 0 6.420 2011-06-24
77 2011-06-27 10,000 10,000 0.00 4,662,572,620 59,000 5.900 2011-06-23
78 2011-06-17 0 -15,000 0.00 4,662,572,620 0 6.430 2011-06-15
79 2011-06-16 15,000 15,000 0.00 4,662,572,620 84,750 5.650 2011-06-14
80 2010-01-26 0 -2,000 0.00 4,612,251,404 0 12.26 2010-01-22
81 2010-01-04 2,000 2,000 0.00 4,612,198,004 24,800 12.40 2009-12-29
82 2009-12-01 0 -18,000 0.00 4,612,198,004 0 13.08 2009-11-27
83 2009-11-27 18,000 18,000 0.00 4,612,198,004 252,000 14.00 2009-11-25
84 2009-11-02 0 -4,000 0.00 4,345,668,633 0 10.78 2009-10-29
85 2009-10-28 4,000 4,000 0.00 4,345,668,633 48,880 12.22 2009-10-23

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