China Evergrande Group: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05  2024-01-26  2025-08-25
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 2025-08-26 0.163 2025-08-22
2 2025-08-25 0.163 2025-08-21
3 2022-03-16 13,000 2,000 0.00 13,204,300,900 17,810 1.370 2022-03-14
4 2021-09-27 11,000 -1,000 0.00 13,250,084,900 29,370 2.670 2021-09-23
5 2021-09-23 12,000 1,000 0.00 13,250,084,900 27,360 2.280 2021-09-20
6 2021-08-11 11,000 -2,000 0.00 13,248,884,900 60,170 5.470 2021-08-09
7 2021-08-09 13,000 2,000 0.00 13,248,884,900 70,850 5.450 2021-08-05
8 2021-08-03 11,000 -27,000 0.00 13,248,884,900 57,860 5.260 2021-07-30
9 2021-07-30 38,000 27,000 0.00 13,247,838,900 220,400 5.800 2021-07-28
10 2021-07-29 11,000 -7,000 0.00 13,247,838,900 63,910 5.810 2021-07-27
11 2021-07-28 18,000 -15,000 0.00 13,247,838,900 120,780 6.710 2021-07-26
12 2021-07-27 33,000 15,000 0.00 13,247,838,900 239,580 7.260 2021-07-23
13 2021-07-26 18,000 7,000 0.00 13,247,838,900 140,580 7.810 2021-07-22
14 2021-07-06 11,000 -10,000 0.00 13,247,838,900 110,660 10.06 2021-07-02
15 2021-06-29 21,000 5,000 0.00 13,247,238,900 223,020 10.62 2021-06-25
16 2021-04-15 16,000 -9,000 0.00 13,243,034,900 224,320 14.02 2021-04-13
17 2021-04-14 25,000 9,000 0.00 13,243,034,900 354,000 14.16 2021-04-12
18 2021-04-09 16,000 -2,000 0.00 13,243,034,900 227,520 14.22 2021-04-07
19 2021-04-08 18,000 2,000 0.00 13,243,034,900 257,760 14.32 2021-04-01
20 2021-04-01 16,000 5,000 0.00 13,243,034,900 246,400 15.40 2021-03-30
21 2021-03-31 11,000 10,000 0.00 13,243,034,900 168,740 15.34 2021-03-29
22 2021-01-26 1,000 -16,000 0.00 13,239,284,900 15,680 15.68 2021-01-22
23 2021-01-22 17,000 15,000 0.00 13,239,284,900 286,620 16.86 2021-01-20
24 2021-01-21 2,000 -15,000 0.00 13,239,284,900 34,520 17.26 2021-01-19
25 2021-01-20 17,000 14,000 0.00 13,239,284,900 253,640 14.92 2021-01-18
26 2021-01-19 3,000 -15,000 0.00 13,239,284,900 43,080 14.36 2021-01-15
27 2021-01-18 18,000 8,000 0.00 13,239,284,900 260,640 14.48 2021-01-14
28 2021-01-14 10,000 9,000 0.00 13,239,284,900 145,000 14.50 2021-01-12
29 2021-01-11 1,000 -4,000 0.00 13,239,284,900 14,280 14.28 2021-01-07
30 2021-01-08 5,000 -5,000 0.00 13,239,284,900 72,900 14.58 2021-01-06
31 2021-01-07 10,000 6,000 0.00 13,239,284,900 142,400 14.24 2021-01-05
32 2021-01-06 4,000 3,000 0.00 13,239,284,900 56,560 14.14 2021-01-04
33 2021-01-05 1,000 -13,000 0.00 13,239,284,900 14,480 14.48 2020-12-30
34 2021-01-04 14,000 11,000 0.00 13,239,284,900 202,440 14.46 2020-12-29
35 2020-12-30 3,000 2,000 0.00 13,239,284,900 42,900 14.30 2020-12-28
36 2020-12-22 1,000 -12,000 0.00 13,327,044,900 15,280 15.28 2020-12-18
37 2020-12-18 13,000 2,000 0.00 13,327,044,900 199,940 15.38 2020-12-16
38 2020-12-17 11,000 -9,000 0.00 13,327,044,900 168,520 15.32 2020-12-15
39 2020-12-16 20,000 14,000 0.00 13,327,044,900 309,600 15.48 2020-12-14
40 2020-12-11 6,000 5,000 0.00 13,327,044,900 93,720 15.62 2020-12-09
41 2020-12-10 1,000 -12,000 0.00 13,327,044,900 15,720 15.72 2020-12-08
42 2020-12-08 13,000 12,000 0.00 13,327,044,900 204,100 15.70 2020-12-04
43 2020-11-30 1,000 -15,000 0.00 13,327,044,900 16,140 16.14 2020-11-26
44 2020-11-27 16,000 1,000 0.00 13,325,974,900 249,280 15.58 2020-11-25
45 2020-11-24 15,000 14,000 0.00 13,325,974,900 249,300 16.62 2020-11-20
46 2020-11-18 1,000 -15,000 0.00 13,325,974,900 16,940 16.94 2020-11-16
47 2020-11-17 16,000 -4,000 0.00 13,325,974,900 271,680 16.98 2020-11-13
48 2020-11-13 20,000 19,000 0.00 13,325,974,900 347,200 17.36 2020-11-11
49 2020-11-03 1,000 -18,000 0.00 13,325,974,900 15,400 15.40 2020-10-30
50 2020-10-28 19,000 15,000 0.00 13,325,710,900 285,000 15.00 2020-10-23
51 2020-10-27 4,000 -15,000 0.00 13,325,710,900 61,040 15.26 2020-10-22
52 2020-10-22 19,000 6,000 0.00 13,325,710,900 290,700 15.30 2020-10-20
53 2020-10-21 13,000 -1,000 0.00 13,325,710,900 203,840 15.68 2020-10-19
54 2020-10-20 14,000 13,000 0.00 13,325,710,900 221,480 15.82 2020-10-16
55 2020-10-06 1,000 -19,000 0.00 13,065,060,900 19,700 19.70 2020-09-30
56 2020-09-30 20,000 19,000 0.00 13,065,060,900 332,400 16.62 2020-09-28
57 2020-05-20 1,000 -1,000 0.00 13,243,189,900 15,960 15.96 2020-05-18
58 2020-04-09 2,000 1,000 0.00 13,243,189,900 27,600 13.80 2020-04-07
59 2018-08-10 1,000 -11,000 0.00 13,196,719,900 24,900 24.90 2018-08-08
60 2018-07-31 12,000 -2,000 0.00 13,196,719,900 263,400 21.95 2018-07-27
61 2018-06-20 14,000 2,000 0.00 13,178,378,900 317,800 22.70 2018-06-15
62 2018-04-13 12,000 -2,000 0.00 13,177,679,900 337,200 28.10 2018-04-11
63 2018-02-07 14,000 2,000 0.00 13,173,299,900 353,500 25.25 2018-02-05
64 2017-12-18 12,000 1,000 0.00 13,162,878,900 312,000 26.00 2017-12-14
65 2017-12-04 11,000 -6,000 0.00 13,162,878,900 283,800 25.80 2017-11-30
66 2017-11-17 17,000 6,000 0.00 13,154,142,900 493,000 29.00 2017-11-15
67 2017-11-06 11,000 11,000 0.00 13,154,142,900 325,600 29.60 2017-11-02
68 2017-09-14 0 -30,000 0.00 13,133,584,900 0 25.40 2017-09-12
69 2017-09-07 30,000 30,000 0.00 13,133,584,900 679,500 22.65 2017-09-05
70 2017-06-01 0 -10,000 0.00 13,088,245,900 0 15.20 2017-05-29
71 2017-05-11 10,000 10,000 0.00 13,050,575,900 78,100 7.810 2017-05-09
72 2016-11-14 0 -1,000 0.00 13,687,727,900 0 5.340 2016-11-10
73 2015-10-23 1,000 -40,000 0.00 14,510,670,900 5,290 5.290 2015-10-20
74 2015-06-02 41,000 40,000 0.00 14,820,489,900 207,050 5.050 2015-05-29
75 2015-05-06 1,000 -2,000 0.00 14,788,391,900 7,900 7.900 2015-05-04
76 2015-04-27 3,000 2,000 0.00 14,732,296,900 16,380 5.460 2015-04-23
77 2015-04-02 1,000 -6,000 0.00 14,732,296,900 3,910 3.910 2015-03-31
78 2015-04-01 7,000 -8,000 0.00 14,732,296,900 27,510 3.930 2015-03-30
79 2015-03-31 15,000 1,000 0.00 14,732,296,900 55,500 3.700 2015-03-27
80 2015-03-27 14,000 6,000 0.00 14,629,596,900 52,360 3.740 2015-03-25
81 2015-03-18 8,000 8,000 0.00 14,629,596,900 27,920 3.490 2015-03-16
82 2014-08-13 0 -50,000 0.00 14,743,807,900 0 3.300 2014-08-11
83 2014-08-11 50,000 50,000 0.00 14,743,807,900 165,000 3.300 2014-08-07
84 2013-05-07 0 -20,000 0.00 16,027,061,000 0 3.200 2013-05-03
85 2013-05-06 20,000 20,000 0.00 16,027,061,000 62,800 3.140 2013-05-02
86 2012-12-04 0 -40,000 0.00 14,971,822,000 0 3.870 2012-11-30
87 2012-11-16 40,000 20,000 0.00 14,970,472,000 149,200 3.730 2012-11-14
88 2012-11-12 20,000 20,000 0.00 14,970,472,000 76,000 3.800 2012-11-08
89 2012-11-06 0 -5,000 0.00 14,970,472,000 0 3.640 2012-11-02
90 2012-08-20 5,000 5,000 0.00 14,969,987,000 15,250 3.050 2012-08-16
91 2011-11-21 0 -10,000 0.00 14,893,478,000 0 3.120 2011-11-17
92 2011-11-16 10,000 10,000 0.00 14,893,478,000 33,500 3.350 2011-11-14
93 2010-12-30 0 -23,000 0.00 15,000,000,000 0 3.850 2010-12-28
94 2010-12-28 23,000 -17,000 0.00 15,000,000,000 89,470 3.890 2010-12-22
95 2010-12-21 40,000 40,000 0.00 15,000,000,000 153,600 3.840 2010-12-17
96 2010-12-13 0 -20,000 0.00 15,000,000,000 0 4.170 2010-12-09
97 2010-12-10 20,000 20,000 0.00 15,000,000,000 81,800 4.090 2010-12-08
98 2010-11-18 0 -4,000 0.00 15,000,000,000 0 3.570 2010-11-16
99 2010-11-17 4,000 4,000 0.00 15,000,000,000 14,520 3.630 2010-11-15
100 2010-11-15 0 -4,000 0.00 15,000,000,000 0 4.010 2010-11-11
101 2010-11-12 4,000 4,000 0.00 15,000,000,000 14,960 3.740 2010-11-10
102 2010-11-10 0 -4,000 0.00 15,000,000,000 0 4.050 2010-11-08
103 2010-11-09 4,000 2,000 0.00 15,000,000,000 15,080 3.770 2010-11-05
104 2010-11-08 2,000 2,000 0.00 15,000,000,000 7,760 3.880 2010-11-04
105 2009-11-10 0 -31,000 0.00 15,000,000,000 0 4.580 2009-11-06
106 2009-11-09 31,000 0.00 15,000,000,000 145,700 4.700 2009-11-05

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