AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00077 | 2004-04-15 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2015-02-23 | 35,200 | -100,000 | 0.01 | 266,125,000 | 40,128 | 1.140 | 2015-02-16 |
| 4 | 2013-08-08 | 135,200 | -420,200 | 0.05 | 266,125,000 | 178,464 | 1.320 | 2013-08-06 |
| 5 | 2013-04-18 | 555,400 | 35,200 | 0.21 | 266,125,000 | 827,546 | 1.490 | 2013-04-16 |
| 6 | 2012-11-05 | 520,200 | 60,000 | 0.20 | 266,125,000 | 925,956 | 1.780 | 2012-11-01 |
| 7 | 2012-10-26 | 460,200 | 20,000 | 0.17 | 266,125,000 | 819,156 | 1.780 | 2012-10-24 |
| 8 | 2012-10-25 | 440,200 | 20,000 | 0.17 | 266,125,000 | 792,360 | 1.800 | 2012-10-22 |
| 9 | 2012-02-27 | 420,200 | 420,200 | 0.16 | 266,125,000 | 680,724 | 1.620 | 2012-02-23 |
| 10 | 2012-02-07 | 0 | -400 | 0.00 | 266,125,000 | 0 | 1.640 | 2012-02-03 |
| 11 | 2011-09-20 | 400 | 400 | 0.00 | 265,925,000 | 696 | 1.740 | 2011-09-16 |
| 12 | 2011-09-14 | 0 | -4,000 | 0.00 | 241,750,000 | 0 | 1.740 | 2011-09-09 |
| 13 | 2011-09-09 | 4,000 | -400 | 0.00 | 229,750,000 | 7,272 | 1.818 | 2011-09-07 |
| 14 | 2011-09-08 | 4,400 | 4,400 | 0.00 | 252,615,000 | 8,078 | 1.836 | 2011-09-06 |
| 15 | 2010-08-26 | 0 | -11,000 | 0.00 | 250,250,000 | 0 | 1.418 | 2010-08-24 |
| 16 | 2010-07-20 | 11,000 | 11,000 | 0.00 | 250,250,000 | 16,104 | 1.464 | 2010-07-16 |
| 17 | 2009-08-24 | 0 | -88,000 | 0.00 | 250,250,000 | 0 | 1.118 | 2009-08-20 |
| 18 | 2009-08-07 | 88,000 | 22,000 | 0.04 | 250,250,000 | 110,440 | 1.255 | 2009-08-05 |
| 19 | 2009-08-06 | 66,000 | -22,000 | 0.03 | 250,250,000 | 82,830 | 1.255 | 2009-08-04 |
| 20 | 2009-07-30 | 88,000 | 22,000 | 0.04 | 250,250,000 | 107,184 | 1.218 | 2009-07-28 |
| 21 | 2009-07-27 | 66,000 | 66,000 | 0.03 | 250,250,000 | 79,200 | 1.200 | 2009-07-23 |
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