China ZhengTong Auto Services Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01728  2010-12-10    
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 0.143 2025-11-11
2 2025-11-12 0.143 2025-11-10
3 2025-10-27 740,000 -962,000 0.01 10,016,050,944 105,820 0.143 2025-10-23
4 2024-10-14 1,702,000 5,000 0.05 3,346,990,420 270,618 0.159 2024-10-09
5 2024-06-14 1,697,000 12,000 0.06 2,867,102,420 400,492 0.236 2024-06-12
6 2022-12-09 1,685,000 -70,000 0.06 2,744,542,420 909,900 0.540 2022-12-07
7 2022-09-21 1,755,000 110,000 0.06 2,744,542,420 737,100 0.420 2022-09-19
8 2022-09-01 1,645,000 -133,000 0.06 2,744,542,420 838,950 0.510 2022-08-30
9 2022-08-26 1,778,000 193,000 0.06 2,744,542,420 808,990 0.455 2022-08-24
10 2022-06-28 1,585,000 -92,500 0.06 2,744,542,420 951,000 0.600 2022-06-24
11 2022-03-28 1,677,500 92,500 0.06 2,744,542,420 889,075 0.530 2022-03-24
12 2022-01-20 1,585,000 50,000 0.06 2,744,542,420 1,141,200 0.720 2022-01-18
13 2022-01-18 1,535,000 50,000 0.06 2,744,542,420 1,089,850 0.710 2022-01-14
14 2022-01-11 1,485,000 95,000 0.05 2,744,542,420 1,143,450 0.770 2022-01-07
15 2021-05-10 1,390,000 -300,000 0.05 2,744,542,420 973,000 0.700 2021-05-06
16 2021-04-08 1,690,000 110,000 0.06 2,697,442,420 1,132,300 0.670 2021-04-01
17 2021-03-26 1,580,000 70,000 0.06 2,697,442,420 1,200,800 0.760 2021-03-24
18 2021-03-17 1,510,000 -80,000 0.06 2,697,442,420 1,238,200 0.820 2021-03-15
19 2021-03-11 1,590,000 69,500 0.06 2,697,442,420 1,272,000 0.800 2021-03-09
20 2021-02-26 1,520,500 -5,500 0.06 2,697,442,420 1,292,425 0.850 2021-02-24
21 2021-02-23 1,526,000 36,000 0.06 2,697,442,420 1,266,580 0.830 2021-02-19
22 2021-02-04 1,490,000 -1,000 0.06 2,697,442,420 1,147,300 0.770 2021-02-02
23 2021-01-25 1,491,000 50,000 0.06 2,697,442,420 1,207,710 0.810 2021-01-21
24 2021-01-19 1,441,000 33,000 0.05 2,697,442,420 1,167,210 0.810 2021-01-15
25 2021-01-18 1,408,000 167,000 0.05 2,697,442,420 1,154,560 0.820 2021-01-14
26 2020-12-22 1,241,000 400,000 0.05 2,697,442,420 1,017,620 0.820 2020-12-18
27 2020-12-11 841,000 30,000 0.03 2,697,442,420 748,490 0.890 2020-12-09
28 2020-12-09 811,000 50,000 0.03 2,697,442,420 689,350 0.850 2020-12-07
29 2020-10-21 761,000 -302,000 0.03 2,697,442,420 821,880 1.080 2020-10-19
30 2020-10-16 1,063,000 300,000 0.04 2,697,442,420 956,700 0.900 2020-10-14
31 2020-10-12 763,000 -200,000 0.03 2,697,442,420 732,480 0.960 2020-10-08
32 2020-09-25 963,000 200,000 0.04 2,697,442,420 702,990 0.730 2020-09-23
33 2020-08-04 763,000 -650,000 0.03 2,697,442,420 854,560 1.120 2020-07-31
34 2020-07-24 1,413,000 720,000 0.06 2,452,220,420 1,186,920 0.840 2020-07-22
35 2020-07-20 693,000 150,000 0.03 2,452,220,420 713,790 1.030 2020-07-16
36 2020-07-17 543,000 50,000 0.02 2,452,220,420 700,470 1.290 2020-07-15
37 2020-07-14 493,000 120,000 0.02 2,452,220,420 640,900 1.300 2020-07-10
38 2020-07-13 373,000 200,000 0.02 2,452,220,420 511,010 1.370 2020-07-09
39 2020-07-10 173,000 150,000 0.01 2,452,220,420 231,820 1.340 2020-07-08
40 2018-05-15 23,000 -1,000 0.00 2,491,539,420 148,810 6.470 2018-05-11
41 2018-05-08 24,000 1,000 0.00 2,491,539,420 146,880 6.120 2018-05-04
42 2018-05-03 23,000 -1,000 0.00 2,491,539,420 147,890 6.430 2018-04-30
43 2018-04-25 24,000 1,000 0.00 2,491,539,420 144,960 6.040 2018-04-23
44 2018-04-09 23,000 -1,000 0.00 2,491,539,420 138,000 6.000 2018-04-04
45 2018-04-04 24,000 1,000 0.00 2,491,539,420 136,800 5.700 2018-03-29
46 2018-03-14 23,000 -1,000 0.00 2,491,539,420 170,200 7.400 2018-03-12
47 2018-03-06 24,000 1,000 0.00 2,491,539,420 168,000 7.000 2018-03-02
48 2018-01-03 23,000 5,000 0.00 2,265,539,420 181,930 7.910 2017-12-29
49 2017-12-08 18,000 10,000 0.00 2,215,539,420 131,040 7.280 2017-12-06
50 2017-12-07 8,000 -5,000 0.00 2,215,539,420 63,360 7.920 2017-12-05
51 2017-11-29 13,000 1,000 0.00 2,215,539,420 109,850 8.450 2017-11-27
52 2017-11-27 12,000 5,000 0.00 2,215,539,420 103,920 8.660 2017-11-23
53 2017-11-23 7,000 6,000 0.00 2,215,539,420 60,900 8.700 2017-11-21
54 2017-11-16 1,000 1,000 0.00 2,215,539,420 9,880 9.880 2017-11-14
55 2017-11-14 0 -500 0.00 2,215,539,420 0 9.850 2017-11-10
56 2017-11-13 500 -2,000 0.00 2,215,539,420 4,795 9.590 2017-11-09
57 2017-11-08 2,500 -500 0.00 2,215,539,420 21,600 8.640 2017-11-06
58 2017-10-31 3,000 500 0.00 2,215,539,420 22,800 7.600 2017-10-27
59 2017-10-18 2,500 1,000 0.00 2,215,539,420 21,750 8.700 2017-10-16
60 2017-10-16 1,500 -15,000 0.00 2,215,539,420 13,440 8.960 2017-10-12
61 2017-10-12 16,500 -500 0.00 2,215,539,420 148,005 8.970 2017-10-10
62 2017-10-10 17,000 -1,000 0.00 2,215,539,420 158,950 9.350 2017-10-06
63 2017-09-26 18,000 1,000 0.00 2,215,539,420 160,200 8.900 2017-09-22
64 2017-08-31 17,000 1,000 0.00 2,215,539,420 131,070 7.710 2017-08-29
65 2017-08-22 16,000 6,000 0.00 2,215,539,420 118,720 7.420 2017-08-18
66 2017-08-09 10,000 10,000 0.00 2,215,539,420 81,600 8.160 2017-08-07
67 2013-01-07 0 -100,000 0.00 2,208,685,240 0 5.920 2013-01-03
68 2012-11-14 100,000 100,000 0.00 2,208,663,820 505,000 5.050 2012-11-12
69 2012-11-05 0 -100,000 0.00 2,208,663,820 0 5.530 2012-11-01
70 2012-09-25 100,000 100,000 0.00 2,208,618,220 504,000 5.040 2012-09-21

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