TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00882  1997-12-10    
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 2025-10-06 2.600 2025-10-02
2 2025-10-03 2.600 2025-09-30
3 2025-10-02 2.630 2025-09-29
4 2024-04-29 0 -12,000 0.00 1,072,770,125 0 1.710 2024-04-25
5 2024-04-26 12,000 -2,000 0.00 1,072,770,125 19,800 1.650 2024-04-24
6 2024-04-23 14,000 -20,000 0.00 1,072,770,125 22,680 1.620 2024-04-19
7 2024-04-09 34,000 4,000 0.00 1,072,770,125 56,100 1.650 2024-04-05
8 2024-04-03 30,000 6,000 0.00 1,072,770,125 50,700 1.690 2024-03-28
9 2024-03-28 24,000 10,000 0.00 1,072,770,125 41,520 1.730 2024-03-26
10 2024-03-19 14,000 -6,000 0.00 1,072,770,125 23,520 1.680 2024-03-15
11 2024-03-14 20,000 20,000 0.00 1,072,770,125 32,000 1.600 2024-03-12
12 2016-01-19 0 -70,000 0.00 1,072,770,125 0 3.700 2016-01-15
13 2015-12-08 70,000 20,000 0.01 1,072,770,125 344,400 4.920 2015-12-04
14 2015-12-07 50,000 50,000 0.00 1,072,770,125 249,500 4.990 2015-12-03

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