Far East Horizon Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
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 7.600 2025-11-11
2 2025-11-12 7.580 2025-11-10
3 2025-11-11 7.480 2025-11-07
4 2025-05-14 0 -40,000 0.00 4,324,359,440 0 6.650 2025-05-12
5 2025-05-12 40,000 40,000 0.00 4,324,359,440 246,800 6.170 2025-05-08
6 2019-01-29 0 -8,000 0.00 3,954,162,637 0 7.930 2019-01-25
7 2018-06-12 8,000 3,000 0.00 3,952,341,773 67,520 8.440 2018-06-08
8 2014-11-19 5,000 -10,000 0.00 3,292,400,000 36,500 7.300 2014-11-17
9 2011-06-09 15,000 5,000 0.00 2,842,400,000 125,550 8.370 2011-06-07
10 2011-05-27 10,000 -2,000 0.00 2,842,400,000 85,000 8.500 2011-05-25
11 2011-05-23 12,000 -8,000 0.00 2,842,400,000 97,560 8.130 2011-05-19
12 2011-05-19 20,000 -4,000 0.00 2,842,400,000 167,000 8.350 2011-05-17
13 2011-05-17 24,000 14,000 0.00 2,842,400,000 200,160 8.340 2011-05-13
14 2011-05-13 10,000 -10,000 0.00 2,842,400,000 89,900 8.990 2011-05-11
15 2011-05-12 20,000 -10,000 0.00 2,842,400,000 177,600 8.880 2011-05-09
16 2011-05-11 30,000 10,000 0.00 2,842,400,000 255,900 8.530 2011-05-06
17 2011-05-06 20,000 10,000 0.00 2,842,400,000 180,000 9.000 2011-05-04
18 2011-04-20 10,000 -20,000 0.00 2,842,400,000 81,800 8.180 2011-04-18
19 2011-04-19 30,000 -10,000 0.00 2,842,400,000 233,700 7.790 2011-04-15
20 2011-04-14 40,000 10,000 0.00 2,842,400,000 296,000 7.400 2011-04-12
21 2011-04-11 30,000 -10,000 0.00 2,842,400,000 236,700 7.890 2011-04-07
22 2011-04-08 40,000 30,000 0.00 2,842,400,000 304,000 7.600 2011-04-06
23 2011-04-07 10,000 -10,000 0.00 2,842,400,000 78,200 7.820 2011-04-04
24 2011-04-06 20,000 20,000 0.00 2,842,400,000 148,800 7.440 2011-04-01
25 2011-04-04 0 -30,000 0.00 2,720,000,000 0 7.170 2011-03-31
26 2011-04-01 30,000 0.00 2,720,000,000 206,100 6.870 2011-03-30

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