China Huiyuan Juice Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01886  2007-02-23  2018-03-29  2021-01-18
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 2021-01-19 2.020 2021-01-15
2 2021-01-18 2.020 2021-01-14
3 2020-10-30 1,000 1,000 0.00 2,671,719,394 2,020 2.020 2020-10-28
4 2016-11-14 0 -1,000 0.00 2,671,719,394 0 2.880 2016-11-10
5 2015-03-31 1,000 500 0.00 2,532,274,812 2,410 2.410 2015-03-27
6 2015-03-17 500 500 0.00 2,532,274,812 1,165 2.330 2015-03-13
7 2013-08-27 0 -25,000 0.00 1,477,952,792 0 3.700 2013-08-23
8 2013-08-23 25,000 -25,000 0.00 1,477,952,792 89,750 3.590 2013-08-21
9 2013-04-09 50,000 10,000 0.00 1,477,952,792 153,500 3.070 2013-04-05
10 2013-04-08 40,000 10,000 0.00 1,477,952,792 132,400 3.310 2013-04-03
11 2013-03-27 30,000 10,000 0.00 1,477,952,792 111,900 3.730 2013-03-25
12 2013-03-26 20,000 20,000 0.00 1,477,952,792 78,200 3.910 2013-03-22
13 2009-12-15 0 -5,000 0.00 1,468,816,204 0 5.350 2009-12-11
14 2009-12-09 5,000 -8,000 0.00 1,468,816,204 28,950 5.790 2009-12-07
15 2009-12-04 13,000 -6,000 0.00 1,468,816,204 63,440 4.880 2009-12-02
16 2009-11-23 19,000 5,000 0.00 1,468,816,204 95,000 5.000 2009-11-19
17 2009-11-02 14,000 -20,000 0.00 1,468,816,204 70,140 5.010 2009-10-29
18 2009-10-28 34,000 -22,000 0.00 1,468,816,204 180,200 5.300 2009-10-23
19 2009-10-27 56,000 34,000 0.00 1,468,816,204 297,360 5.310 2009-10-22
20 2009-10-22 22,000 12,000 0.00 1,468,816,204 118,800 5.400 2009-10-20
21 2009-09-28 10,000 10,000 0.00 1,468,816,204 50,200 5.020 2009-09-24

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