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

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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