Travel Expert (Asia) Enterprises Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01235  2011-09-30    
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 0.171 2025-11-11
2 2025-11-12 0.171 2025-11-10
3 2024-10-07 0 -35,000 0.00 509,859,000 0 0.150 2024-10-03
4 2024-06-25 35,000 -525,000 0.01 509,859,000 4,655 0.133 2024-06-21
5 2024-06-17 560,000 40,000 0.11 509,859,000 63,840 0.114 2024-06-13
6 2024-05-16 520,000 50,000 0.10 509,859,000 72,800 0.140 2024-05-13
7 2024-04-03 470,000 100,000 0.09 509,859,000 62,980 0.134 2024-03-28
8 2022-09-29 370,000 180,000 0.07 509,859,000 98,050 0.265 2022-09-27
9 2022-09-28 190,000 -130,000 0.04 509,859,000 59,850 0.315 2022-09-26
10 2022-09-23 320,000 130,000 0.06 509,859,000 86,400 0.270 2022-09-21
11 2018-06-12 190,000 190,000 0.04 513,579,000 117,800 0.620 2018-06-08
12 2014-11-13 0 -10,000 0.00 513,579,000 0 1.010 2014-11-11
13 2014-11-12 10,000 10,000 0.00 513,579,000 10,300 1.030 2014-11-10
14 2013-12-06 0 -35,000 0.00 513,579,000 0 1.360 2013-12-04
15 2013-02-25 35,000 -55,000 0.01 500,000,000 27,300 0.780 2013-02-21
16 2012-01-10 90,000 90,000 0.02 500,000,000 40,500 0.450 2012-01-06

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