AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-04 0.455 2026-02-02
2 2026-02-03 0.450 2026-01-30
3 2025-10-28 200,100 100 0.07 271,913,000 90,045 0.450 2025-10-24
4 2025-03-24 200,000 -30,000 0.07 271,913,000 97,000 0.485 2025-03-20
5 2017-08-16 230,000 30,000 0.08 271,097,000 358,800 1.560 2017-08-14
6 2015-11-02 200,000 -50,000 0.08 266,125,000 264,000 1.320 2015-10-29
7 2015-09-01 250,000 50,000 0.09 266,125,000 287,500 1.150 2015-08-28
8 2015-06-12 200,000 200,000 0.08 266,125,000 312,000 1.560 2015-06-10
9 2012-12-06 0 -34,000 0.00 266,125,000 0 1.550 2012-12-04
10 2012-10-24 34,000 34,000 0.01 266,125,000 60,860 1.790 2012-10-19
11 2012-10-19 0 -10,000 0.00 266,125,000 0 1.770 2012-10-17
12 2012-10-16 10,000 10,000 0.00 266,125,000 18,000 1.800 2012-10-12
13 2011-05-03 0 -37,400 0.00 250,250,000 0 1.655 2011-04-28
14 2010-12-01 37,400 -11,000 0.01 250,250,000 57,110 1.527 2010-11-29
15 2010-11-25 48,400 11,000 0.02 250,250,000 74,342 1.536 2010-11-23
16 2010-01-22 37,400 -11,000 0.01 250,250,000 44,880 1.200 2010-01-20
17 2009-08-06 48,400 -44,000 0.02 250,250,000 60,742 1.255 2009-08-04
18 2009-07-27 92,400 22,000 0.04 250,250,000 110,880 1.200 2009-07-23
19 2009-07-17 70,400 22,000 0.03 250,250,000 72,934 1.036 2009-07-15
20 2008-04-23 48,400 -8,800 0.02 250,250,000 66,018 1.364 2008-04-21
21 2008-01-29 57,200 -8,800 0.02 250,250,000 77,506 1.355 2008-01-25
22 2007-10-31 66,000 -33,000 0.03 250,250,000 92,400 1.400 2007-10-29
23 2007-10-23 99,000 -33,000 0.04 250,250,000 135,036 1.364 2007-10-18
24 2007-10-12 132,000 -33,000 0.05 250,250,000 182,424 1.382 2007-10-10
25 2007-08-24 165,000 11,000 0.07 250,250,000 259,545 1.573 2007-08-22
26 2007-08-03 154,000 33,000 0.06 250,250,000 254,870 1.655 2007-08-01
27 2007-08-02 121,000 33,000 0.05 250,250,000 197,956 1.636 2007-07-31
28 2007-08-01 88,000 33,000 0.04 250,250,000 147,224 1.673 2007-07-30

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