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

NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

CCASSID: C00028

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 2025-10-27 51,400 -42,000 0.02 271,913,000 22,102 0.430 2025-10-23
4 2025-06-06 93,400 -28,000 0.03 271,913,000 36,893 0.395 2025-06-04
5 2025-06-05 121,400 -2,000 0.04 271,913,000 48,560 0.400 2025-06-03
6 2025-05-22 123,400 -20,000 0.05 271,913,000 51,211 0.415 2025-05-20
7 2024-12-05 143,400 50,000 0.05 271,913,000 70,983 0.495 2024-12-03
8 2024-07-31 93,400 -2,000 0.03 271,913,000 57,908 0.620 2024-07-29
9 2024-07-16 95,400 -2,000 0.04 271,913,000 59,148 0.620 2024-07-12
10 2024-05-22 97,400 4,000 0.04 271,913,000 60,388 0.620 2024-05-20
11 2022-07-06 93,400 -34,000 0.03 271,913,000 61,644 0.660 2022-07-04
12 2022-06-02 127,400 20,000 0.05 271,913,000 89,180 0.700 2022-05-31
13 2022-06-01 107,400 14,000 0.04 271,913,000 74,106 0.690 2022-05-30
14 2021-11-24 93,400 -50,000 0.03 271,913,000 69,116 0.740 2021-11-22
15 2021-02-26 143,400 50,000 0.05 271,913,000 98,946 0.690 2021-02-24
16 2020-09-21 93,400 -10,000 0.03 271,913,000 62,578 0.670 2020-09-17
17 2020-09-04 103,400 10,000 0.04 271,913,000 70,312 0.680 2020-09-02
18 2020-05-29 93,400 -12,000 0.03 271,913,000 59,776 0.640 2020-05-27
19 2020-04-23 105,400 -188,000 0.04 271,913,000 72,726 0.690 2020-04-21
20 2020-04-07 293,400 10,000 0.11 271,913,000 205,380 0.700 2020-04-03
21 2020-03-20 283,400 -40,000 0.10 271,913,000 212,550 0.750 2020-03-18
22 2019-08-26 323,400 40,000 0.12 271,913,000 307,230 0.950 2019-08-22
23 2019-01-25 283,400 10,000 0.10 271,913,000 266,396 0.940 2019-01-23
24 2018-09-04 273,400 12,000 0.10 271,913,000 308,942 1.130 2018-08-31
25 2018-06-19 261,400 200,000 0.10 271,913,000 334,592 1.280 2018-06-14
26 2018-01-26 61,400 -10,000 0.02 271,913,000 81,048 1.320 2018-01-24
27 2018-01-11 71,400 -70,000 0.03 271,913,000 94,248 1.320 2018-01-09
28 2017-08-15 141,400 10,000 0.05 271,097,000 219,170 1.550 2017-08-11
29 2017-07-14 131,400 -140,000 0.05 270,768,000 203,670 1.550 2017-07-12
30 2017-07-13 271,400 -2,000 0.10 270,768,000 428,812 1.580 2017-07-11
31 2017-02-21 273,400 -20,000 0.10 270,768,000 410,100 1.500 2017-02-17
32 2016-12-20 293,400 50,000 0.11 270,768,000 413,694 1.410 2016-12-16
33 2016-11-18 243,400 46,000 0.09 270,768,000 348,062 1.430 2016-11-16
34 2016-10-07 197,400 14,000 0.07 270,768,000 292,152 1.480 2016-10-05
35 2016-10-05 183,400 32,000 0.07 270,768,000 256,760 1.400 2016-10-03
36 2016-07-05 151,400 -50,000 0.06 266,125,000 211,960 1.400 2016-06-30
37 2016-03-07 201,400 -46,000 0.08 266,125,000 261,820 1.300 2016-03-03
38 2016-02-01 247,400 -21,000 0.09 266,125,000 319,146 1.290 2016-01-28
39 2016-01-11 268,400 -20,000 0.10 266,125,000 348,920 1.300 2016-01-07
40 2015-07-16 288,400 -30,000 0.11 266,125,000 354,732 1.230 2015-07-14
41 2015-07-10 318,400 30,000 0.12 266,125,000 340,688 1.070 2015-07-08
42 2015-05-18 288,400 -62,000 0.11 266,125,000 412,412 1.430 2015-05-14
43 2015-05-15 350,400 -91,000 0.13 266,125,000 501,072 1.430 2015-05-13
44 2015-05-14 441,400 10,000 0.17 266,125,000 600,304 1.360 2015-05-12
45 2015-05-13 431,400 -6,000 0.16 266,125,000 599,646 1.390 2015-05-11
46 2015-05-08 437,400 -4,000 0.16 266,125,000 551,124 1.260 2015-05-06
47 2015-05-07 441,400 20,000 0.17 266,125,000 573,820 1.300 2015-05-05
48 2015-05-06 421,400 -14,000 0.16 266,125,000 585,746 1.390 2015-05-04
49 2015-05-05 435,400 4,000 0.16 266,125,000 557,312 1.280 2015-04-30
50 2015-05-04 431,400 32,000 0.16 266,125,000 526,308 1.220 2015-04-29
51 2015-04-24 399,400 22,000 0.15 266,125,000 463,304 1.160 2015-04-22
52 2015-04-23 377,400 6,000 0.14 266,125,000 445,332 1.180 2015-04-21
53 2015-04-22 371,400 -39,600 0.14 266,125,000 423,396 1.140 2015-04-20
54 2014-11-05 411,000 20,000 0.15 266,125,000 464,430 1.130 2014-11-03
55 2014-10-23 391,000 -10,000 0.15 266,125,000 434,010 1.110 2014-10-21
56 2014-09-25 401,000 60,000 0.15 266,125,000 489,220 1.220 2014-09-23
57 2014-09-24 341,000 -80,000 0.13 266,125,000 473,990 1.390 2014-09-22
58 2014-07-18 421,000 10,000 0.16 266,125,000 437,840 1.040 2014-07-16
59 2014-06-26 411,000 4,000 0.15 266,125,000 423,330 1.030 2014-06-24
60 2014-02-13 407,000 -100,000 0.15 266,125,000 431,420 1.060 2014-02-11
61 2014-01-22 507,000 60,000 0.19 266,125,000 552,630 1.090 2014-01-20
62 2014-01-21 447,000 110,000 0.17 266,125,000 500,640 1.120 2014-01-17
63 2014-01-20 337,000 2,000 0.13 266,125,000 404,400 1.200 2014-01-16
64 2014-01-17 335,000 20,000 0.13 266,125,000 512,550 1.530 2014-01-15
65 2014-01-07 315,000 8,000 0.12 266,125,000 321,300 1.020 2014-01-03
66 2013-12-03 307,000 4,000 0.12 266,125,000 356,120 1.160 2013-11-29
67 2013-10-21 303,000 -38,000 0.11 266,125,000 363,600 1.200 2013-10-17
68 2013-07-11 341,000 4,000 0.13 266,125,000 443,300 1.300 2013-07-09
69 2013-01-29 337,000 10,000 0.13 266,125,000 492,020 1.460 2013-01-25
70 2013-01-17 327,000 30,000 0.12 266,125,000 523,200 1.600 2013-01-15
71 2012-12-14 297,000 -12,000 0.11 266,125,000 463,320 1.560 2012-12-12
72 2012-12-12 309,000 12,000 0.12 266,125,000 478,950 1.550 2012-12-10
73 2012-11-30 297,000 10,000 0.11 266,125,000 498,960 1.680 2012-11-28
74 2012-11-12 287,000 -2,000 0.11 266,125,000 482,160 1.680 2012-11-08
75 2012-10-05 289,000 2,000 0.11 266,125,000 499,970 1.730 2012-10-03
76 2012-09-26 287,000 -36,000 0.11 266,125,000 487,900 1.700 2012-09-24
77 2012-09-06 323,000 6,000 0.12 266,125,000 532,950 1.650 2012-09-04
78 2012-09-05 317,000 6,000 0.12 266,125,000 567,430 1.790 2012-09-03
79 2012-09-04 311,000 -8,000 0.12 266,125,000 556,690 1.790 2012-08-31
80 2012-09-03 319,000 40,000 0.12 266,125,000 577,390 1.810 2012-08-30
81 2012-08-29 279,000 10,000 0.10 266,125,000 496,620 1.780 2012-08-27
82 2012-05-11 269,000 30,000 0.10 266,125,000 468,060 1.740 2012-05-09
83 2012-03-06 239,000 20,000 0.09 266,125,000 391,960 1.640 2012-03-02
84 2011-12-08 219,000 10,000 0.08 265,925,000 394,200 1.800 2011-12-06
85 2011-12-06 209,000 -4,000 0.08 265,925,000 376,200 1.800 2011-12-02
86 2011-12-02 213,000 4,000 0.08 265,925,000 345,060 1.620 2011-11-30
87 2011-09-23 209,000 -66,400 0.08 265,925,000 338,580 1.620 2011-09-21
88 2011-09-20 275,400 25,400 0.10 265,925,000 479,196 1.740 2011-09-16
89 2011-09-14 250,000 -4,000 0.10 241,750,000 435,000 1.740 2011-09-09
90 2011-09-09 254,000 -25,400 0.11 229,750,000 461,772 1.818 2011-09-07
91 2011-08-31 279,400 -17,600 0.11 252,175,000 495,376 1.773 2011-08-29
92 2011-08-29 297,000 -22,000 0.12 251,240,000 539,946 1.818 2011-08-25
93 2011-08-24 319,000 -22,000 0.13 251,240,000 582,813 1.827 2011-08-22
94 2011-08-03 341,000 17,600 0.14 250,250,000 638,693 1.873 2011-08-01
95 2011-08-01 323,400 -6,600 0.13 250,250,000 602,818 1.864 2011-07-28
96 2011-07-07 330,000 11,000 0.13 250,250,000 594,000 1.800 2011-07-05
97 2011-05-04 319,000 -22,000 0.13 250,250,000 536,558 1.682 2011-04-29
98 2011-05-03 341,000 -26,400 0.14 250,250,000 564,355 1.655 2011-04-28
99 2011-04-28 367,400 147,400 0.15 250,250,000 524,280 1.427 2011-04-26
100 2011-04-12 220,000 -17,600 0.09 250,250,000 324,060 1.473 2011-04-08
101 2011-03-17 237,600 -15,400 0.09 250,250,000 343,332 1.445 2011-03-15
102 2011-01-28 253,000 -17,600 0.10 250,250,000 379,500 1.500 2011-01-26
103 2010-11-03 270,600 -13,200 0.11 250,250,000 388,582 1.436 2010-11-01
104 2010-11-02 283,800 -8,800 0.11 250,250,000 404,983 1.427 2010-10-29
105 2010-10-25 292,600 13,200 0.12 250,250,000 414,907 1.418 2010-10-21
106 2010-08-26 279,400 -15,400 0.11 250,250,000 396,189 1.418 2010-08-24
107 2010-08-25 294,800 -6,600 0.12 250,250,000 418,026 1.418 2010-08-23
108 2010-08-24 301,400 11,000 0.12 250,250,000 427,385 1.418 2010-08-20
109 2010-08-23 290,400 -4,400 0.12 250,250,000 417,014 1.436 2010-08-19
110 2010-08-20 294,800 48,400 0.12 250,250,000 452,813 1.536 2010-08-18
111 2010-08-19 246,400 22,000 0.10 250,250,000 376,253 1.527 2010-08-17
112 2010-08-18 224,400 22,000 0.09 250,250,000 342,659 1.527 2010-08-16
113 2010-08-12 202,400 11,000 0.08 250,250,000 307,243 1.518 2010-08-10
114 2010-08-10 191,400 22,000 0.08 250,250,000 292,268 1.527 2010-08-06
115 2010-07-30 169,400 -33,000 0.07 250,250,000 252,575 1.491 2010-07-28
116 2010-07-27 202,400 11,000 0.08 250,250,000 296,314 1.464 2010-07-23
117 2010-07-22 191,400 -11,000 0.08 250,250,000 276,573 1.445 2010-07-20
118 2010-07-20 202,400 15,400 0.08 250,250,000 296,314 1.464 2010-07-16
119 2010-05-06 187,000 59,400 0.07 250,250,000 266,849 1.427 2010-05-04
120 2010-04-23 127,600 -22,000 0.05 250,250,000 164,732 1.291 2010-04-21
121 2010-04-14 149,600 55,000 0.06 250,250,000 193,134 1.291 2010-04-12
122 2010-01-11 94,600 -11,000 0.04 250,250,000 112,669 1.191 2010-01-07
123 2009-12-22 105,600 11,000 0.04 250,250,000 120,912 1.145 2009-12-18
124 2009-12-18 94,600 22,000 0.04 250,250,000 114,371 1.209 2009-12-16
125 2009-12-07 72,600 -22,000 0.03 250,250,000 85,813 1.182 2009-12-03
126 2009-12-04 94,600 -33,000 0.04 250,250,000 110,114 1.164 2009-12-02
127 2009-12-03 127,600 -15,400 0.05 250,250,000 148,526 1.164 2009-12-01
128 2009-11-27 143,000 -6,600 0.06 250,250,000 163,735 1.145 2009-11-25
129 2009-11-26 149,600 -55,000 0.06 250,250,000 171,292 1.145 2009-11-24
130 2009-10-23 204,600 -116,600 0.08 250,250,000 225,060 1.100 2009-10-21
131 2009-10-21 321,200 -22,000 0.13 250,250,000 350,429 1.091 2009-10-19
132 2009-10-19 343,200 -55,000 0.14 250,250,000 377,520 1.100 2009-10-15
133 2009-10-15 398,200 -55,000 0.16 250,250,000 434,436 1.091 2009-10-13
134 2009-10-14 453,200 -15,400 0.18 250,250,000 502,599 1.109 2009-10-12
135 2009-09-28 468,600 -110,000 0.19 250,250,000 511,243 1.091 2009-09-24
136 2009-09-22 578,600 -55,000 0.23 250,250,000 610,423 1.055 2009-09-18
137 2009-09-18 633,600 -55,000 0.25 250,250,000 685,555 1.082 2009-09-16
138 2009-09-04 688,600 -11,000 0.28 250,250,000 745,065 1.082 2009-09-02
139 2009-08-18 699,600 33,000 0.28 250,250,000 871,002 1.245 2009-08-14
140 2009-08-17 666,600 22,000 0.27 250,250,000 836,583 1.255 2009-08-13
141 2009-08-14 644,600 55,000 0.26 250,250,000 802,527 1.245 2009-08-12
142 2009-08-11 589,600 -110,000 0.24 250,250,000 739,948 1.255 2009-08-07
143 2009-07-28 699,600 -55,000 0.28 250,250,000 826,927 1.182 2009-07-24
144 2009-07-27 754,600 22,000 0.30 250,250,000 905,520 1.200 2009-07-23
145 2009-07-17 732,600 22,000 0.29 250,250,000 758,974 1.036 2009-07-15
146 2009-07-08 710,600 55,000 0.28 250,250,000 710,600 1.000 2009-07-06
147 2009-07-03 655,600 88,000 0.26 250,250,000 655,600 1.000 2009-06-30
148 2009-06-30 567,600 110,000 0.23 250,250,000 577,817 1.018 2009-06-26
149 2009-06-29 457,600 165,000 0.18 250,250,000 469,955 1.027 2009-06-25
150 2009-06-10 292,600 55,000 0.12 250,250,000 319,227 1.091 2009-06-08
151 2009-03-31 237,600 55,000 0.09 250,250,000 229,046 0.964 2009-03-27
152 2009-03-24 182,600 55,000 0.07 250,250,000 170,914 0.936 2009-03-20
153 2009-03-02 127,600 48,400 0.05 250,250,000 121,858 0.955 2009-02-26
154 2009-02-26 79,200 6,600 0.03 250,250,000 76,349 0.964 2009-02-24
155 2009-01-30 72,600 -33,000 0.03 250,250,000 72,600 1.000 2009-01-23
156 2008-05-23 105,600 -46,200 0.04 250,250,000 145,939 1.382 2008-05-21
157 2008-05-14 151,800 -4,400 0.06 250,250,000 207,055 1.364 2008-05-09
158 2008-05-06 156,200 46,200 0.06 250,250,000 213,057 1.364 2008-05-02
159 2008-01-08 110,000 33,000 0.04 250,250,000 154,000 1.400 2008-01-04
160 2007-10-22 77,000 33,000 0.03 250,250,000 108,493 1.409 2007-10-17
161 2007-10-05 44,000 -11,000 0.02 250,250,000 60,016 1.364 2007-10-03
162 2007-08-13 55,000 -13,200 0.02 250,250,000 88,495 1.609 2007-08-09
163 2007-08-06 68,200 11,000 0.03 250,250,000 112,871 1.655 2007-08-02
164 2007-07-31 57,200 -37,400 0.02 250,250,000 90,490 1.582 2007-07-27
165 2007-07-30 94,600 4,400 0.04 250,250,000 155,617 1.645 2007-07-26
166 2007-07-13 90,200 37,400 0.04 250,250,000 127,092 1.409 2007-07-11
167 2007-07-10 52,800 -57,200 0.02 250,250,000 73,445 1.391 2007-07-06
168 2007-07-06 110,000 -6,600 0.04 250,250,000 151,030 1.373 2007-07-04

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