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

BOCOM International Securities Limited 交銀國際證券有限公司

CCASSID: B01842

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 2024-02-23 120,000 -10,000 0.04 271,913,000 75,600 0.630 2024-02-21
4 2024-02-15 130,000 -10,000 0.05 271,913,000 83,200 0.640 2024-02-08
5 2024-01-02 140,000 10,000 0.05 271,913,000 106,400 0.760 2023-12-28
6 2019-07-02 130,000 -2,000 0.05 271,913,000 123,500 0.950 2019-06-27
7 2019-05-21 132,000 -8,000 0.05 271,913,000 121,440 0.920 2019-05-17
8 2019-03-06 140,000 2,000 0.05 271,913,000 142,800 1.020 2019-03-04
9 2018-09-19 138,000 -10,000 0.05 271,913,000 150,420 1.090 2018-09-17
10 2018-09-11 148,000 -6,000 0.05 271,913,000 162,800 1.100 2018-09-07
11 2018-07-16 154,000 -10,000 0.06 271,913,000 190,960 1.240 2018-07-12
12 2018-06-28 164,000 -2,000 0.06 271,913,000 211,560 1.290 2018-06-26
13 2018-06-05 166,000 30,000 0.06 271,913,000 214,140 1.290 2018-06-01
14 2018-01-26 136,000 10,000 0.05 271,913,000 179,520 1.320 2018-01-24
15 2018-01-04 126,000 -30,000 0.05 271,913,000 165,060 1.310 2018-01-02
16 2017-11-29 156,000 8,000 0.06 271,913,000 207,480 1.330 2017-11-27
17 2017-11-16 148,000 2,000 0.05 271,913,000 198,320 1.340 2017-11-14
18 2017-07-03 146,000 -28,000 0.05 270,768,000 240,900 1.650 2017-06-29
19 2017-04-07 174,000 -20,000 0.06 270,768,000 262,740 1.510 2017-04-05
20 2017-04-03 194,000 -30,000 0.07 270,768,000 291,000 1.500 2017-03-30
21 2017-03-31 224,000 30,000 0.08 270,768,000 333,760 1.490 2017-03-29
22 2016-12-21 194,000 -10,000 0.07 270,768,000 271,600 1.400 2016-12-19
23 2016-12-08 204,000 -10,000 0.08 270,768,000 295,800 1.450 2016-12-06
24 2016-10-11 214,000 -30,000 0.08 270,768,000 318,860 1.490 2016-10-06
25 2016-10-07 244,000 40,000 0.09 270,768,000 361,120 1.480 2016-10-05
26 2016-09-13 204,000 -50,000 0.08 270,768,000 275,400 1.350 2016-09-09
27 2016-09-02 254,000 -20,000 0.09 270,768,000 368,300 1.450 2016-08-31
28 2016-07-22 274,000 -236,000 0.10 266,125,000 402,780 1.470 2016-07-20
29 2016-07-07 510,000 -14,000 0.19 266,125,000 698,700 1.370 2016-07-05
30 2016-07-06 524,000 -10,000 0.20 266,125,000 712,640 1.360 2016-07-04
31 2016-04-14 534,000 32,000 0.20 266,125,000 672,840 1.260 2016-04-12
32 2016-03-14 502,000 20,000 0.19 266,125,000 647,580 1.290 2016-03-10
33 2016-03-09 482,000 8,000 0.18 266,125,000 626,600 1.300 2016-03-07
34 2016-02-29 474,000 18,000 0.18 266,125,000 606,720 1.280 2016-02-25
35 2016-02-25 456,000 22,000 0.17 266,125,000 588,240 1.290 2016-02-23
36 2016-02-24 434,000 20,000 0.16 266,125,000 564,200 1.300 2016-02-22
37 2016-02-19 414,000 10,000 0.16 266,125,000 529,920 1.280 2016-02-17
38 2016-02-04 404,000 -20,000 0.15 266,125,000 521,160 1.290 2016-02-02
39 2016-02-03 424,000 -20,000 0.16 266,125,000 546,960 1.290 2016-02-01
40 2016-02-01 444,000 -50,000 0.17 266,125,000 572,760 1.290 2016-01-28
41 2016-01-11 494,000 10,000 0.19 266,125,000 642,200 1.300 2016-01-07
42 2016-01-05 484,000 10,000 0.18 266,125,000 629,200 1.300 2015-12-30
43 2015-11-03 474,000 -12,000 0.18 266,125,000 616,200 1.300 2015-10-30
44 2015-11-02 486,000 -40,000 0.18 266,125,000 641,520 1.320 2015-10-29
45 2015-10-22 526,000 202,000 0.20 266,125,000 668,020 1.270 2015-10-19
46 2015-09-09 324,000 -20,000 0.12 266,125,000 379,080 1.170 2015-09-07
47 2015-08-28 344,000 -70,000 0.13 266,125,000 385,280 1.120 2015-08-26
48 2015-08-27 414,000 -10,000 0.16 266,125,000 484,380 1.170 2015-08-25
49 2015-08-21 424,000 -100,000 0.16 266,125,000 513,040 1.210 2015-08-19
50 2015-08-20 524,000 -100,000 0.20 266,125,000 644,520 1.230 2015-08-18
51 2015-08-13 624,000 -30,000 0.23 266,125,000 811,200 1.300 2015-08-11
52 2015-07-30 654,000 -10,000 0.25 266,125,000 850,200 1.300 2015-07-28
53 2015-07-14 664,000 -40,000 0.25 266,125,000 803,440 1.210 2015-07-10
54 2015-07-13 704,000 -20,000 0.26 266,125,000 802,560 1.140 2015-07-09
55 2015-07-10 724,000 -212,000 0.27 266,125,000 774,680 1.070 2015-07-08
56 2015-07-09 936,000 -20,000 0.35 266,125,000 1,067,040 1.140 2015-07-07
57 2015-07-08 956,000 -10,000 0.36 266,125,000 1,137,640 1.190 2015-07-06
58 2015-07-07 966,000 -30,000 0.36 266,125,000 1,236,480 1.280 2015-07-03
59 2015-07-06 996,000 -20,000 0.37 266,125,000 1,354,560 1.360 2015-07-02
60 2015-07-02 1,016,000 30,000 0.38 266,125,000 1,432,560 1.410 2015-06-29
61 2015-06-30 986,000 20,000 0.37 266,125,000 1,498,720 1.520 2015-06-26
62 2015-06-29 966,000 20,000 0.36 266,125,000 1,516,620 1.570 2015-06-25
63 2015-06-26 946,000 160,000 0.36 266,125,000 1,466,300 1.550 2015-06-24
64 2015-06-25 786,000 -74,000 0.30 266,125,000 1,289,040 1.640 2015-06-23
65 2015-06-22 860,000 80,000 0.32 266,125,000 1,298,600 1.510 2015-06-18
66 2015-06-18 780,000 138,000 0.29 266,125,000 1,185,600 1.520 2015-06-16
67 2015-06-17 642,000 110,000 0.24 266,125,000 1,014,360 1.580 2015-06-15
68 2015-06-16 532,000 70,000 0.20 266,125,000 861,840 1.620 2015-06-12
69 2015-06-15 462,000 280,000 0.17 266,125,000 766,920 1.660 2015-06-11
70 2015-06-12 182,000 30,000 0.07 266,125,000 283,920 1.560 2015-06-10
71 2015-06-11 152,000 16,000 0.06 266,125,000 252,320 1.660 2015-06-09
72 2015-06-10 136,000 20,000 0.05 266,125,000 208,080 1.530 2015-06-08
73 2015-06-03 116,000 -30,000 0.04 266,125,000 169,360 1.460 2015-06-01
74 2015-06-01 146,000 -24,000 0.05 266,125,000 197,100 1.350 2015-05-28
75 2015-05-27 170,000 -100,000 0.06 266,125,000 239,700 1.410 2015-05-22
76 2015-05-22 270,000 50,000 0.10 266,125,000 375,300 1.390 2015-05-20
77 2015-05-07 220,000 -4,000 0.08 266,125,000 286,000 1.300 2015-05-05
78 2015-05-06 224,000 -40,000 0.08 266,125,000 311,360 1.390 2015-05-04
79 2015-05-05 264,000 -60,000 0.10 266,125,000 337,920 1.280 2015-04-30
80 2015-05-04 324,000 20,000 0.12 266,125,000 395,280 1.220 2015-04-29
81 2015-04-29 304,000 -60,000 0.11 266,125,000 364,800 1.200 2015-04-27
82 2015-04-20 364,000 -30,000 0.14 266,125,000 433,160 1.190 2015-04-16
83 2015-03-13 394,000 -10,000 0.15 266,125,000 437,340 1.110 2015-03-11
84 2015-02-06 404,000 20,000 0.15 266,125,000 460,560 1.140 2015-02-04
85 2015-01-16 384,000 -26,000 0.14 266,125,000 453,120 1.180 2015-01-14
86 2015-01-13 410,000 -10,000 0.15 266,125,000 467,400 1.140 2015-01-09
87 2015-01-12 420,000 -14,000 0.16 266,125,000 478,800 1.140 2015-01-08
88 2015-01-07 434,000 -6,000 0.16 266,125,000 486,080 1.120 2015-01-05
89 2015-01-02 440,000 10,000 0.17 266,125,000 497,200 1.130 2014-12-29
90 2014-12-29 430,000 10,000 0.16 266,125,000 490,200 1.140 2014-12-22
91 2014-12-15 420,000 -8,000 0.16 266,125,000 495,600 1.180 2014-12-11
92 2014-12-09 428,000 10,000 0.16 266,125,000 509,320 1.190 2014-12-05
93 2014-11-12 418,000 -68,000 0.16 266,125,000 489,060 1.170 2014-11-10
94 2014-10-24 486,000 -10,000 0.18 266,125,000 554,040 1.140 2014-10-22
95 2014-10-22 496,000 -10,000 0.19 266,125,000 550,560 1.110 2014-10-20
96 2014-10-21 506,000 -30,000 0.19 266,125,000 561,660 1.110 2014-10-17
97 2014-10-06 536,000 16,000 0.20 266,125,000 605,680 1.130 2014-09-30
98 2014-09-30 520,000 20,000 0.20 266,125,000 629,200 1.210 2014-09-26
99 2014-09-29 500,000 140,000 0.19 266,125,000 615,000 1.230 2014-09-25
100 2014-09-26 360,000 258,000 0.14 266,125,000 442,800 1.230 2014-09-24
101 2014-09-25 102,000 8,000 0.04 266,125,000 124,440 1.220 2014-09-23
102 2014-09-24 94,000 90,000 0.04 266,125,000 130,660 1.390 2014-09-22
103 2014-05-05 4,000 -10,000 0.00 266,125,000 4,240 1.060 2014-04-30
104 2014-03-19 14,000 10,000 0.01 266,125,000 15,120 1.080 2014-03-17
105 2014-01-22 4,000 -50,000 0.00 266,125,000 4,360 1.090 2014-01-20
106 2014-01-21 54,000 50,000 0.02 266,125,000 60,480 1.120 2014-01-17
107 2014-01-20 4,000 4,000 0.00 266,125,000 4,800 1.200 2014-01-16
108 2014-01-17 0 -100,000 0.00 266,125,000 0 1.530 2014-01-15
109 2013-05-08 100,000 -20,000 0.04 266,125,000 150,000 1.500 2013-05-06
110 2013-01-31 120,000 50,000 0.05 266,125,000 175,200 1.460 2013-01-29
111 2013-01-29 70,000 20,000 0.03 266,125,000 102,200 1.460 2013-01-25
112 2013-01-24 50,000 50,000 0.02 266,125,000 76,000 1.520 2013-01-22
113 2012-12-11 0 -20,000 0.00 266,125,000 0 1.560 2012-12-07
114 2012-10-15 20,000 20,000 0.01 266,125,000 35,000 1.750 2012-10-11
115 2011-09-26 0 -22,000 0.00 265,925,000 0 1.560 2011-09-22
116 2011-09-20 22,000 2,000 0.01 265,925,000 38,280 1.740 2011-09-16
117 2011-09-09 20,000 -2,000 0.01 229,750,000 36,360 1.818 2011-09-07
118 2011-08-24 22,000 -4,400 0.01 251,240,000 40,194 1.827 2011-08-22
119 2011-08-02 26,400 -6,600 0.01 250,250,000 47,995 1.818 2011-07-29
120 2011-08-01 33,000 -11,000 0.01 250,250,000 61,512 1.864 2011-07-28
121 2011-01-28 44,000 -11,000 0.02 250,250,000 66,000 1.500 2011-01-26
122 2010-12-21 55,000 11,000 0.02 250,250,000 77,495 1.409 2010-12-17
123 2010-12-03 44,000 -8,800 0.02 250,250,000 62,788 1.427 2010-12-01
124 2010-08-23 52,800 8,800 0.02 250,250,000 75,821 1.436 2010-08-19
125 2009-12-23 44,000 -6,600 0.02 250,250,000 50,820 1.155 2009-12-21
126 2009-08-13 50,600 6,600 0.02 250,250,000 63,503 1.255 2009-08-11
127 2009-04-27 44,000 -2,200 0.02 250,250,000 45,980 1.045 2009-04-23
128 2009-04-02 46,200 2,200 0.02 250,250,000 43,659 0.945 2009-03-31
129 2008-05-15 44,000 44,000 0.02 250,250,000 60,412 1.373 2008-05-13

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