Guangzhou Automobile Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02238  2010-08-30    
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 3.370 2025-11-11
2 2025-11-12 3.370 2025-11-10
3 2025-11-11 3.330 2025-11-07
4 2013-05-22 0 -210,000 0.00 3,098,620,305 0 5.357 2013-05-20
5 2012-10-12 210,000 140,000 0.01 3,098,620,305 760,410 3.621 2012-10-10
6 2012-09-25 70,000 -140,000 0.00 3,098,620,305 270,480 3.864 2012-09-21
7 2012-07-10 210,000 -70,000 0.01 3,098,620,305 955,500 4.550 2012-07-06
8 2011-12-29 280,000 -308,000 0.01 3,098,620,305 1,324,120 4.729 2011-12-23
9 2011-12-23 588,000 -280,000 0.02 3,098,620,305 2,725,968 4.636 2011-12-21
10 2011-11-01 868,000 588,000 0.03 3,098,620,305 4,885,972 5.629 2011-10-28
11 2011-10-21 280,000 -280,000 0.01 3,098,620,305 1,554,000 5.550 2011-10-19
12 2011-10-17 560,000 -210,000 0.02 3,098,620,305 3,152,240 5.629 2011-10-13
13 2011-09-12 770,000 28,000 0.02 3,098,620,305 4,372,830 5.679 2011-09-08
14 2011-09-07 742,000 182,000 0.02 3,098,620,305 4,202,688 5.664 2011-09-05
15 2011-09-06 560,000 280,000 0.02 3,098,620,305 3,248,000 5.800 2011-09-02
16 2011-09-05 280,000 -210,000 0.01 3,098,620,305 1,681,960 6.007 2011-09-01
17 2011-09-02 490,000 -140,000 0.02 3,098,620,305 2,950,290 6.021 2011-08-31
18 2011-09-01 630,000 350,000 0.02 3,098,620,305 3,725,820 5.914 2011-08-30
19 2011-07-25 280,000 -604,800 0.01 3,098,620,305 1,839,880 6.571 2011-07-21
20 2011-07-21 884,800 44,800 0.03 3,098,620,305 5,555,659 6.279 2011-07-19
21 2011-07-15 840,000 560,000 0.03 3,098,620,305 5,513,760 6.564 2011-07-13
22 2011-07-05 280,000 -350,000 0.01 3,098,620,305 1,900,080 6.786 2011-06-30
23 2011-07-04 630,000 -238,000 0.02 3,098,620,305 4,176,270 6.629 2011-06-29
24 2011-06-29 868,000 588,000 0.03 3,098,620,305 5,679,324 6.543 2011-06-27
25 2011-06-28 280,000 -630,000 0.01 3,098,620,305 1,828,120 6.529 2011-06-24
26 2011-06-08 910,000 70,000 0.03 3,098,620,305 5,486,390 6.029 2011-06-03
27 2011-06-02 840,000 420,000 0.03 3,098,620,305 5,208,000 6.200 2011-05-31
28 2011-05-31 420,000 -490,000 0.01 3,098,620,305 2,619,120 6.236 2011-05-27
29 2011-05-30 910,000 350,000 0.03 3,098,620,305 5,524,610 6.071 2011-05-26
30 2011-05-24 560,000 -140,000 0.02 3,098,620,305 3,656,240 6.529 2011-05-20
31 2011-05-19 700,000 -207,200 0.02 3,098,620,305 4,580,100 6.543 2011-05-17
32 2011-05-13 907,200 -30,800 0.03 3,098,620,305 5,728,061 6.314 2011-05-11
33 2011-01-14 938,000 28,000 0.03 3,098,620,305 6,900,866 7.357 2011-01-12
34 2011-01-12 910,000 210,000 0.03 3,098,620,305 6,721,260 7.386 2011-01-10
35 2011-01-10 700,000 -232,400 0.02 3,098,620,305 5,439,700 7.771 2011-01-06
36 2010-12-28 932,400 98,000 0.03 3,098,620,305 6,926,800 7.429 2010-12-22
37 2010-12-09 834,400 64,400 0.03 3,098,620,305 6,389,001 7.657 2010-12-07
38 2010-12-06 770,000 -140,000 0.02 3,098,620,305 6,270,110 8.143 2010-12-02
39 2010-12-03 910,000 -14,000 0.03 3,098,620,305 7,058,870 7.757 2010-12-01
40 2010-12-01 924,000 285,600 0.03 3,098,620,305 7,114,800 7.700 2010-11-29
41 2010-11-30 638,400 50,400 0.02 3,098,620,305 5,353,622 8.386 2010-11-26
42 2010-11-29 588,000 -182,000 0.02 3,098,620,305 5,241,432 8.914 2010-11-25
43 2010-11-19 770,000 210,000 0.02 3,098,620,305 6,347,110 8.243 2010-11-17
44 2010-11-18 560,000 -193,200 0.02 3,098,620,305 4,952,080 8.843 2010-11-16
45 2010-11-17 753,200 543,200 0.02 3,098,620,305 6,821,732 9.057 2010-11-15
46 2010-10-29 210,000 210,000 0.01 3,098,620,305 1,857,030 8.843 2010-10-27
47 2010-09-06 0 -5,600 0.00 3,098,620,305 0 7.043 2010-09-02

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