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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-08-28 585,000 -220,000 0.22 271,913,000 280,800 0.480 2025-08-26
4 2025-08-27 805,000 -10,000 0.30 271,913,000 378,350 0.470 2025-08-25
5 2025-08-26 815,000 -2,000 0.30 271,913,000 383,050 0.470 2025-08-22
6 2025-08-25 817,000 30,000 0.30 271,913,000 388,075 0.475 2025-08-21
7 2025-08-15 787,000 200,000 0.29 271,913,000 369,890 0.470 2025-08-13
8 2025-08-08 587,000 -186,000 0.22 271,913,000 264,150 0.450 2025-08-06
9 2025-08-06 773,000 -86,000 0.28 271,913,000 347,850 0.450 2025-08-04
10 2025-07-31 859,000 -120,000 0.32 271,913,000 377,960 0.440 2025-07-29
11 2025-07-29 979,000 -100,000 0.36 271,913,000 430,760 0.440 2025-07-25
12 2025-07-18 1,079,000 -184,000 0.40 271,913,000 474,760 0.440 2025-07-16
13 2025-07-09 1,263,000 50,000 0.46 271,913,000 498,885 0.395 2025-07-07
14 2025-07-04 1,213,000 200,000 0.45 271,913,000 491,265 0.405 2025-07-02
15 2025-07-03 1,013,000 60,000 0.37 271,913,000 415,330 0.410 2025-06-30
16 2025-07-02 953,000 366,000 0.35 271,913,000 390,730 0.410 2025-06-27
17 2025-06-30 587,000 -100,000 0.22 271,913,000 228,930 0.390 2025-06-26
18 2025-06-24 687,000 100,000 0.25 271,913,000 278,235 0.405 2025-06-20
19 2025-06-23 587,000 -80,000 0.22 271,913,000 234,800 0.400 2025-06-19
20 2025-06-16 667,000 80,000 0.25 271,913,000 276,805 0.415 2025-06-12
21 2025-06-03 587,000 68,000 0.22 271,913,000 237,735 0.405 2025-05-30
22 2025-03-31 519,000 26,000 0.19 271,913,000 246,525 0.475 2025-03-27
23 2024-12-06 493,000 16,000 0.18 271,913,000 241,570 0.490 2024-12-04
24 2024-06-14 477,000 -80,000 0.18 271,913,000 286,200 0.600 2024-06-12
25 2024-05-22 557,000 30,000 0.20 271,913,000 345,340 0.620 2024-05-20
26 2024-05-21 527,000 50,000 0.19 271,913,000 326,740 0.620 2024-05-17
27 2022-05-06 477,000 24,000 0.18 271,913,000 314,820 0.660 2022-05-04
28 2022-01-11 453,000 28,000 0.17 271,913,000 335,220 0.740 2022-01-07
29 2021-07-05 425,000 28,000 0.16 271,913,000 297,500 0.700 2021-06-30
30 2021-01-15 397,000 14,000 0.15 271,913,000 234,230 0.590 2021-01-13
31 2020-12-10 383,000 32,000 0.14 271,913,000 248,950 0.650 2020-12-08
32 2019-08-22 351,000 2,000 0.13 271,913,000 333,450 0.950 2019-08-20
33 2019-07-03 349,000 32,000 0.13 271,913,000 342,020 0.980 2019-06-28
34 2019-01-24 317,000 28,000 0.12 271,913,000 288,470 0.910 2019-01-22
35 2019-01-22 289,000 -2,000 0.11 271,913,000 271,660 0.940 2019-01-18
36 2018-10-15 291,000 2,000 0.11 271,913,000 291,000 1.000 2018-10-11
37 2018-09-06 289,000 28,000 0.11 271,913,000 326,570 1.130 2018-09-04
38 2018-04-03 261,000 -1,000 0.10 271,913,000 341,910 1.310 2018-03-28
39 2017-12-05 262,000 -134,000 0.10 271,913,000 345,840 1.320 2017-12-01
40 2017-11-16 396,000 20,000 0.15 271,913,000 530,640 1.340 2017-11-14
41 2017-10-31 376,000 54,000 0.14 271,913,000 530,160 1.410 2017-10-27
42 2017-10-27 322,000 -100,000 0.12 271,913,000 454,020 1.410 2017-10-25
43 2017-08-17 422,000 -60,000 0.16 271,097,000 658,320 1.560 2017-08-15
44 2017-08-09 482,000 62,000 0.18 271,097,000 761,560 1.580 2017-08-07
45 2017-07-14 420,000 18,000 0.16 270,768,000 651,000 1.550 2017-07-12
46 2017-06-27 402,000 22,000 0.15 270,768,000 607,020 1.510 2017-06-23
47 2017-03-31 380,000 140,000 0.14 270,768,000 566,200 1.490 2017-03-29
48 2017-02-13 240,000 240,000 0.09 270,768,000 357,600 1.490 2017-02-09

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