SINOTRUK (HONG KONG) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03808  2007-11-28    
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 28.22 2025-11-11
2 2025-11-12 28.24 2025-11-10
3 2024-06-07 0 -1,000 0.00 2,760,993,339 0 18.30 2024-06-05
4 2021-03-30 1,000 500 0.00 2,760,993,339 22,200 22.20 2021-03-26
5 2021-03-24 500 500 0.00 2,760,993,339 11,825 23.65 2021-03-22
6 2019-09-04 0 -60,000 0.00 2,760,993,339 0 11.62 2019-09-02
7 2018-10-04 60,000 60,000 0.00 2,760,993,339 952,800 15.88 2018-10-02
8 2015-05-06 0 -2,500 0.00 2,760,993,339 0 5.550 2015-05-04
9 2011-11-01 2,500 -50,000 0.00 2,760,993,339 11,875 4.750 2011-10-28
10 2011-03-22 52,500 10,000 0.00 2,760,993,339 339,150 6.460 2011-03-18
11 2011-03-14 42,500 40,000 0.00 2,760,993,339 309,825 7.290 2011-03-10
12 2009-11-11 2,500 2,500 0.00 2,161,930,500 24,450 9.780 2009-11-09

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