China Evergrande New Energy Vehicle Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00708  2008-02-12    
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 2025-11-25 0.170 2025-11-21
2 2025-11-24 0.170 2025-11-20
3 2022-01-24 0 -70,000 0.00 10,843,793,000 0 4.060 2022-01-20
4 2022-01-13 70,000 -15,500 0.00 10,843,793,000 273,000 3.900 2022-01-11
5 2022-01-11 85,500 15,500 0.00 10,843,793,000 335,160 3.920 2022-01-07
6 2022-01-04 70,000 -27,000 0.00 10,843,793,000 223,300 3.190 2021-12-30
7 2022-01-03 97,000 27,000 0.00 10,843,793,000 324,950 3.350 2021-12-29
8 2021-12-30 70,000 -30,000 0.00 10,843,793,000 228,900 3.270 2021-12-28
9 2021-12-29 100,000 30,000 0.00 10,843,793,000 254,000 2.540 2021-12-23
10 2021-12-17 70,000 -19,500 0.00 10,843,793,000 177,100 2.530 2021-12-15
11 2021-12-16 89,500 10,000 0.00 10,843,793,000 227,330 2.540 2021-12-14
12 2021-12-15 79,500 9,500 0.00 10,843,793,000 236,910 2.980 2021-12-13
13 2021-12-14 70,000 -12,500 0.00 10,843,793,000 217,000 3.100 2021-12-10
14 2021-12-10 82,500 -1,500 0.00 10,843,793,000 254,100 3.080 2021-12-08
15 2021-12-07 84,000 -500 0.00 10,843,793,000 274,680 3.270 2021-12-03
16 2021-12-06 84,500 2,500 0.00 10,843,793,000 256,880 3.040 2021-12-02
17 2021-12-02 82,000 -7,000 0.00 10,843,793,000 301,760 3.680 2021-11-30
18 2021-12-01 89,000 37,000 0.00 9,943,793,000 336,420 3.780 2021-11-29
19 2021-11-30 52,000 33,500 0.00 9,943,793,000 245,960 4.730 2021-11-26
20 2021-11-29 18,500 -100,500 0.00 9,943,793,000 92,500 5.000 2021-11-25
21 2021-11-26 119,000 10,500 0.00 9,943,793,000 528,360 4.440 2021-11-24
22 2021-11-25 108,500 95,000 0.00 9,943,793,000 488,250 4.500 2021-11-23
23 2021-11-23 13,500 -13,500 0.00 9,943,793,000 47,655 3.530 2021-11-19
24 2021-11-22 27,000 15,500 0.00 9,943,793,000 95,850 3.550 2021-11-18
25 2021-11-19 11,500 11,500 0.00 9,943,793,000 44,045 3.830 2021-11-17
26 2021-11-12 0 -38,000 0.00 9,768,963,000 0 3.600 2021-11-10
27 2021-11-11 38,000 38,000 0.00 9,768,963,000 135,660 3.570 2021-11-09
28 2021-11-02 0 -53,500 0.00 9,768,963,000 0 3.740 2021-10-29
29 2021-11-01 53,500 -3,500 0.00 9,768,963,000 202,230 3.780 2021-10-28
30 2021-10-29 57,000 1,000 0.00 9,768,963,000 223,440 3.920 2021-10-27
31 2021-10-28 56,000 56,000 0.00 9,768,963,000 208,880 3.730 2021-10-26
32 2021-10-27 0 -28,000 0.00 9,768,963,000 0 4.000 2021-10-25
33 2021-10-26 28,000 -38,500 0.00 9,768,963,000 100,520 3.590 2021-10-22
34 2021-10-25 66,500 2,000 0.00 9,768,963,000 228,095 3.430 2021-10-21
35 2021-10-22 64,500 -2,000 0.00 9,768,963,000 225,750 3.500 2021-10-20
36 2021-10-20 66,500 -3,500 0.00 9,768,963,000 276,640 4.160 2021-10-18
37 2021-10-19 70,000 -2,000 0.00 9,768,963,000 268,800 3.840 2021-10-15
38 2021-10-08 72,000 72,000 0.00 9,768,963,000 232,560 3.230 2021-10-06
39 2021-10-07 0 -71,500 0.00 9,768,963,000 0 3.800 2021-10-05
40 2021-10-05 71,500 -2,500 0.00 9,768,963,000 215,930 3.020 2021-09-30
41 2021-10-04 74,000 -12,994 0.00 9,768,963,000 247,900 3.350 2021-09-29
42 2021-09-30 86,994 4,994 0.00 9,768,963,000 201,826 2.320 2021-09-28
43 2021-09-29 82,000 82,000 0.00 9,768,963,000 165,640 2.020 2021-09-27
44 2021-09-27 0 -7,500 0.00 9,768,963,000 0 2.910 2021-09-23
45 2021-09-23 7,500 -47,500 0.00 9,768,963,000 21,750 2.900 2021-09-20
46 2021-09-20 55,000 -3,000 0.00 9,768,963,000 194,150 3.530 2021-09-16
47 2021-09-17 58,000 58,000 0.00 9,768,963,000 230,840 3.980 2021-09-15
48 2021-09-16 0 -33,500 0.00 9,768,963,000 0 3.880 2021-09-14
49 2021-09-15 33,500 1,000 0.00 9,768,963,000 172,525 5.150 2021-09-13
50 2021-09-10 32,500 6,500 0.00 9,768,963,000 204,750 6.300 2021-09-08
51 2021-09-08 26,000 2,000 0.00 9,768,963,000 214,500 8.250 2021-09-06
52 2021-09-07 24,000 24,000 0.00 9,768,963,000 172,800 7.200 2021-09-03
53 2021-09-03 0 -23,000 0.00 9,768,963,000 0 6.150 2021-09-01
54 2021-09-01 23,000 14,000 0.00 9,768,963,000 139,150 6.050 2021-08-30
55 2021-08-31 9,000 9,000 0.00 9,768,963,000 58,500 6.500 2021-08-27
56 2021-08-27 0 -1,500 0.00 9,768,963,000 0 6.370 2021-08-25
57 2021-08-26 1,500 -9,500 0.00 9,768,963,000 11,220 7.480 2021-08-24
58 2021-08-24 11,000 1,000 0.00 9,768,963,000 115,500 10.50 2021-08-20
59 2021-08-23 10,000 10,000 0.00 9,768,963,000 100,000 10.00 2021-08-19
60 2021-08-13 0 -12,500 0.00 9,768,963,000 0 13.82 2021-08-11
61 2021-08-12 12,500 11,500 0.00 9,768,963,000 165,000 13.20 2021-08-10
62 2021-08-09 1,000 -14,000 0.00 9,768,963,000 12,200 12.20 2021-08-05
63 2021-08-06 15,000 14,000 0.00 9,768,963,000 181,800 12.12 2021-08-04
64 2021-08-04 1,000 -11,500 0.00 9,768,963,000 13,700 13.70 2021-08-02
65 2021-08-03 12,500 12,500 0.00 9,768,963,000 156,250 12.50 2021-07-30
66 2021-04-14 0 -1,000 0.00 9,768,963,000 0 62.35 2021-04-12
67 2021-02-23 1,000 1,000 0.00 8,816,580,000 69,000 69.00 2021-02-19
68 2021-02-08 0 -500 0.00 8,816,580,000 0 52.50 2021-02-04
69 2021-01-27 500 500 0.00 8,816,580,000 22,675 45.35 2021-01-25
70 2021-01-04 0 -10,000 0.00 8,816,580,000 0 28.40 2020-12-29
71 2020-07-20 10,000 -10,000 0.00 8,640,000,000 247,000 24.70 2020-07-16
72 2020-07-17 20,000 -10,000 0.00 8,640,000,000 475,000 23.75 2020-07-15
73 2020-07-15 30,000 -20,000 0.00 8,640,000,000 795,000 26.50 2020-07-13
74 2019-03-11 50,000 20,000 0.00 8,640,000,000 554,000 11.08 2019-03-07
75 2019-03-08 30,000 10,000 0.00 8,640,000,000 336,600 11.22 2019-03-06
76 2018-07-23 20,000 -20,000 0.00 8,640,000,000 182,400 9.120 2018-07-19
77 2018-06-07 40,000 40,000 0.00 8,640,000,000 172,000 4.300 2018-06-05
78 2017-10-16 0 -50,000 0.00 8,640,000,000 0 3.700 2017-10-12
79 2017-10-06 50,000 -30,000 0.00 8,640,000,000 174,000 3.480 2017-10-03
80 2017-10-03 80,000 20,000 0.00 8,640,000,000 272,800 3.410 2017-09-28
81 2017-09-29 60,000 -20,000 0.00 8,640,000,000 214,200 3.570 2017-09-27
82 2017-09-26 80,000 30,000 0.00 8,640,000,000 229,600 2.870 2017-09-22
83 2017-09-22 50,000 -30,000 0.00 8,640,000,000 115,000 2.300 2017-09-20
84 2017-09-21 80,000 30,000 0.00 8,640,000,000 192,000 2.400 2017-09-19
85 2017-09-20 50,000 20,000 0.00 8,640,000,000 100,000 2.000 2017-09-18
86 2017-08-08 30,000 30,000 0.00 8,640,000,000 48,000 1.600 2017-08-04
87 2015-06-23 0 -400,000 0.00 8,640,000,000 0 0.732 2015-06-19
88 2015-05-11 400,000 -500,000 0.00 8,640,000,000 280,000 0.700 2015-05-07
89 2015-05-07 900,000 600,000 0.01 8,640,000,000 648,900 0.721 2015-05-05
90 2015-04-30 300,000 100,000 0.00 8,640,000,000 214,500 0.715 2015-04-28
91 2015-04-27 200,000 200,000 0.00 8,640,000,000 133,000 0.665 2015-04-23

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