Zhejiang Prospect Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08273	2004-02-18	2018-03-29	2019-09-02	Docs

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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

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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	2019-09-03						1.180	2019-08-30
2	2019-09-02						1.180	2019-08-29
3	2010-02-05	3,200,000	3,200,000	13.91	23,000,000	7,680,000	2.400	2010-02-03

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