Design Capital Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01545  2019-04-25    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.074 2025-09-19
2 2025-09-22 0.072 2025-09-18
3 2021-01-05 0 -200,000 0.00 2,000,000,000 0 0.122 2020-12-30
4 2020-12-07 200,000 -300,000 0.01 2,000,000,000 20,000 0.100 2020-12-03
5 2020-12-01 500,000 -500,000 0.03 2,000,000,000 51,500 0.103 2020-11-27
6 2020-11-12 1,000,000 -320,000 0.05 2,000,000,000 110,000 0.110 2020-11-10
7 2020-11-11 1,320,000 -180,000 0.07 2,000,000,000 150,480 0.114 2020-11-09
8 2020-11-04 1,500,000 -100,000 0.08 2,000,000,000 177,000 0.118 2020-11-02
9 2020-11-03 1,600,000 -240,000 0.08 2,000,000,000 187,200 0.117 2020-10-30
10 2020-10-28 1,840,000 -160,000 0.09 2,000,000,000 246,560 0.134 2020-10-23
11 2020-10-23 2,000,000 -400,000 0.10 2,000,000,000 232,000 0.116 2020-10-21
12 2020-10-22 2,400,000 -450,000 0.12 2,000,000,000 283,200 0.118 2020-10-20
13 2020-10-21 2,850,000 -150,000 0.14 2,000,000,000 313,500 0.110 2020-10-19
14 2019-11-06 3,000,000 230,000 0.15 2,000,000,000 480,000 0.160 2019-11-04
15 2019-07-09 2,770,000 200,000 0.14 2,000,000,000 379,490 0.137 2019-07-05
16 2019-06-13 2,570,000 -10,000 0.13 2,000,000,000 372,650 0.145 2019-06-11
17 2019-05-21 2,580,000 270,000 0.13 2,000,000,000 477,300 0.185 2019-05-17
18 2019-05-14 2,310,000 120,000 0.12 2,000,000,000 383,460 0.166 2019-05-09
19 2019-05-10 2,190,000 180,000 0.11 2,000,000,000 389,820 0.178 2019-05-08
20 2019-04-30 2,010,000 1,000,000 0.10 2,000,000,000 442,200 0.220 2019-04-26
21 2019-04-29 1,010,000 0.05 2,000,000,000 272,700 0.270 2019-04-25

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