China BlueChemical Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03983 | 2006-09-29 |
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 | 2.640 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.640 | 2025-11-10 | |||||
| 3 | 2022-02-22 | 0 | -2,000 | 0.00 | 1,771,000,000 | 0 | 2.420 | 2022-02-18 |
| 4 | 2022-02-17 | 2,000 | 2,000 | 0.00 | 1,771,000,000 | 4,700 | 2.350 | 2022-02-15 |
| 5 | 2022-02-11 | 0 | -8,000 | 0.00 | 1,771,000,000 | 0 | 2.390 | 2022-02-09 |
| 6 | 2022-01-24 | 8,000 | -10,000 | 0.00 | 1,771,000,000 | 19,280 | 2.410 | 2022-01-20 |
| 7 | 2022-01-17 | 18,000 | -2,000 | 0.00 | 1,771,000,000 | 44,100 | 2.450 | 2022-01-13 |
| 8 | 2022-01-14 | 20,000 | -4,000 | 0.00 | 1,771,000,000 | 48,800 | 2.440 | 2022-01-12 |
| 9 | 2021-11-23 | 24,000 | 6,000 | 0.00 | 1,771,000,000 | 57,120 | 2.380 | 2021-11-19 |
| 10 | 2021-11-22 | 18,000 | 4,000 | 0.00 | 1,771,000,000 | 43,200 | 2.400 | 2021-11-18 |
| 11 | 2021-11-18 | 14,000 | 14,000 | 0.00 | 1,771,000,000 | 33,320 | 2.380 | 2021-11-16 |
| 12 | 2021-06-01 | 0 | -20,000 | 0.00 | 1,771,000,000 | 0 | 2.450 | 2021-05-28 |
| 13 | 2017-12-18 | 20,000 | 20,000 | 0.00 | 1,771,000,000 | 48,400 | 2.420 | 2017-12-14 |
| 14 | 2015-04-02 | 0 | -12,000 | 0.00 | 1,771,000,000 | 0 | 2.960 | 2015-03-31 |
| 15 | 2015-04-01 | 12,000 | -12,000 | 0.00 | 1,771,000,000 | 34,920 | 2.910 | 2015-03-30 |
| 16 | 2015-02-25 | 24,000 | 4,000 | 0.00 | 1,771,000,000 | 72,480 | 3.020 | 2015-02-23 |
| 17 | 2015-02-24 | 20,000 | 4,000 | 0.00 | 1,771,000,000 | 60,400 | 3.020 | 2015-02-17 |
| 18 | 2015-02-17 | 16,000 | 4,000 | 0.00 | 1,771,000,000 | 47,680 | 2.980 | 2015-02-13 |
| 19 | 2015-02-13 | 12,000 | 4,000 | 0.00 | 1,771,000,000 | 34,080 | 2.840 | 2015-02-11 |
| 20 | 2015-02-12 | 8,000 | 8,000 | 0.00 | 1,771,000,000 | 22,000 | 2.750 | 2015-02-10 |
| 21 | 2013-11-25 | 0 | -10,000 | 0.00 | 1,771,000,000 | 0 | 5.320 | 2013-11-21 |
| 22 | 2013-11-20 | 10,000 | -20,000 | 0.00 | 1,771,000,000 | 51,500 | 5.150 | 2013-11-18 |
| 23 | 2013-10-29 | 30,000 | 10,000 | 0.00 | 1,771,000,000 | 145,800 | 4.860 | 2013-10-25 |
| 24 | 2013-08-22 | 20,000 | -4,000 | 0.00 | 1,771,000,000 | 79,600 | 3.980 | 2013-08-20 |
| 25 | 2013-08-15 | 24,000 | -6,000 | 0.00 | 1,771,000,000 | 96,240 | 4.010 | 2013-08-12 |
| 26 | 2013-08-05 | 30,000 | 6,000 | 0.00 | 1,771,000,000 | 112,200 | 3.740 | 2013-08-01 |
| 27 | 2013-07-09 | 24,000 | 4,000 | 0.00 | 1,771,000,000 | 94,560 | 3.940 | 2013-07-05 |
| 28 | 2013-05-24 | 20,000 | -4,000 | 0.00 | 1,771,000,000 | 103,800 | 5.190 | 2013-05-22 |
| 29 | 2013-04-18 | 24,000 | 4,000 | 0.00 | 1,771,000,000 | 108,960 | 4.540 | 2013-04-16 |
| 30 | 2013-03-04 | 20,000 | 10,000 | 0.00 | 1,771,000,000 | 99,400 | 4.970 | 2013-02-28 |
| 31 | 2013-02-19 | 10,000 | 10,000 | 0.00 | 1,771,000,000 | 56,500 | 5.650 | 2013-02-15 |
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