ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
MFG Limited (HK) 峰滙金融集團有限公司
CCASSID: B01894
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 | 2026-02-05 | 104.2 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 99.85 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 103.9 | 2026-01-30 | |||||
| 4 | 2025-10-13 | 0 | -3,000 | 0.00 | 416,458,633 | 0 | 95.35 | 2025-10-09 |
| 5 | 2025-09-22 | 3,000 | -4,000 | 0.00 | 416,458,633 | 229,350 | 76.45 | 2025-09-18 |
| 6 | 2025-03-03 | 7,000 | 1,000 | 0.00 | 416,458,633 | 454,650 | 64.95 | 2025-02-27 |
| 7 | 2025-02-18 | 6,000 | 2,000 | 0.00 | 416,458,633 | 417,600 | 69.60 | 2025-02-14 |
| 8 | 2025-02-04 | 4,000 | 2,000 | 0.00 | 416,458,633 | 295,400 | 73.85 | 2025-01-27 |
| 9 | 2025-01-15 | 2,000 | 2,000 | 0.00 | 416,458,633 | 148,200 | 74.10 | 2025-01-13 |
| 10 | 2024-08-20 | 0 | -6,000 | 0.00 | 414,505,433 | 0 | 85.65 | 2024-08-16 |
| 11 | 2024-08-13 | 6,000 | 6,000 | 0.00 | 414,505,433 | 441,600 | 73.60 | 2024-08-09 |
| 12 | 2024-05-30 | 0 | -8,000 | 0.00 | 414,505,433 | 0 | 99.10 | 2024-05-28 |
| 13 | 2024-05-27 | 8,000 | 8,000 | 0.00 | 414,505,433 | 757,600 | 94.70 | 2024-05-23 |
| 14 | 2024-05-17 | 0 | -10,000 | 0.00 | 414,505,433 | 0 | 98.15 | 2024-05-14 |
| 15 | 2024-05-16 | 10,000 | 10,000 | 0.00 | 414,505,433 | 971,500 | 97.15 | 2024-05-13 |
| 16 | 2024-03-28 | 0 | -5,000 | 0.00 | 414,505,433 | 0 | 99.00 | 2024-03-26 |
| 17 | 2024-03-25 | 5,000 | -2,000 | 0.00 | 414,505,433 | 505,500 | 101.1 | 2024-03-21 |
| 18 | 2024-03-22 | 7,000 | 7,000 | 0.00 | 414,505,433 | 692,650 | 98.95 | 2024-03-20 |
| 19 | 2024-03-05 | 0 | -1,000 | 0.00 | 414,505,433 | 0 | 97.80 | 2024-03-01 |
| 20 | 2021-09-01 | 1,000 | -4,000 | 0.00 | 410,796,133 | 91,550 | 91.55 | 2021-08-30 |
| 21 | 2021-08-24 | 5,000 | -3,200 | 0.00 | 410,796,133 | 442,000 | 88.40 | 2021-08-20 |
| 22 | 2021-08-18 | 8,200 | 1,200 | 0.00 | 410,796,133 | 779,000 | 95.00 | 2021-08-16 |
| 23 | 2021-07-30 | 7,000 | -26,200 | 0.00 | 410,796,133 | 700,700 | 100.1 | 2021-07-28 |
| 24 | 2021-07-29 | 33,200 | 26,200 | 0.01 | 410,796,133 | 3,323,320 | 100.1 | 2021-07-27 |
| 25 | 2021-07-07 | 7,000 | 3,000 | 0.00 | 410,796,133 | 767,200 | 109.6 | 2021-07-05 |
| 26 | 2021-06-30 | 4,000 | -9,300 | 0.00 | 410,796,133 | 415,200 | 103.8 | 2021-06-28 |
| 27 | 2021-06-29 | 13,300 | -6,900 | 0.00 | 410,796,133 | 1,396,500 | 105.0 | 2021-06-25 |
| 28 | 2021-06-24 | 20,200 | -8,400 | 0.00 | 410,796,133 | 2,028,080 | 100.4 | 2021-06-22 |
| 29 | 2021-06-22 | 28,600 | -10,400 | 0.01 | 410,796,133 | 2,845,700 | 99.50 | 2021-06-18 |
| 30 | 2021-06-21 | 39,000 | -12,600 | 0.01 | 410,796,133 | 3,866,850 | 99.15 | 2021-06-17 |
| 31 | 2021-06-16 | 51,600 | -7,600 | 0.01 | 410,796,133 | 5,237,400 | 101.5 | 2021-06-11 |
| 32 | 2021-06-01 | 59,200 | 35,400 | 0.01 | 410,796,133 | 6,062,080 | 102.4 | 2021-05-28 |
| 33 | 2021-05-17 | 23,800 | -10,000 | 0.01 | 410,796,133 | 2,376,430 | 99.85 | 2021-05-13 |
| 34 | 2021-05-14 | 33,800 | -30,000 | 0.01 | 410,796,133 | 3,471,260 | 102.7 | 2021-05-12 |
| 35 | 2021-05-07 | 63,800 | 19,200 | 0.02 | 410,796,133 | 7,037,140 | 110.3 | 2021-05-05 |
| 36 | 2021-05-06 | 44,600 | 40,600 | 0.01 | 410,796,133 | 5,142,380 | 115.3 | 2021-05-04 |
| 37 | 2021-03-01 | 4,000 | -38,700 | 0.00 | 410,796,133 | 474,000 | 118.5 | 2021-02-25 |
| 38 | 2021-02-22 | 42,700 | -18,100 | 0.01 | 410,796,133 | 5,222,210 | 122.3 | 2021-02-18 |
| 39 | 2021-02-17 | 60,800 | 31,500 | 0.01 | 410,796,133 | 7,399,360 | 121.7 | 2021-02-10 |
| 40 | 2021-02-16 | 29,300 | 13,900 | 0.01 | 410,796,133 | 3,586,320 | 122.4 | 2021-02-09 |
| 41 | 2021-02-02 | 15,400 | -12,800 | 0.00 | 410,796,133 | 1,741,740 | 113.1 | 2021-01-29 |
| 42 | 2021-02-01 | 28,200 | -78,200 | 0.01 | 410,796,133 | 3,158,400 | 112.0 | 2021-01-28 |
| 43 | 2021-01-27 | 106,400 | 38,700 | 0.03 | 410,796,133 | 13,417,040 | 126.1 | 2021-01-25 |
| 44 | 2021-01-26 | 67,700 | 44,700 | 0.02 | 410,796,133 | 8,455,730 | 124.9 | 2021-01-22 |
| 45 | 2021-01-21 | 23,000 | 23,000 | 0.01 | 410,796,133 | 2,691,000 | 117.0 | 2021-01-19 |
| 46 | 2020-11-26 | 0 | -1,000 | 0.00 | 408,895,533 | 0 | 92.10 | 2020-11-24 |
| 47 | 2020-11-04 | 1,000 | 1,000 | 0.00 | 408,895,533 | 74,550 | 74.55 | 2020-11-02 |
| 48 | 2020-10-07 | 0 | -16,600 | 0.00 | 408,895,533 | 0 | 80.00 | 2020-10-05 |
| 49 | 2020-09-24 | 16,600 | 16,600 | 0.00 | 408,895,533 | 1,409,340 | 84.90 | 2020-09-22 |
| 50 | 2020-02-07 | 0 | -10,800 | 0.00 | 408,895,533 | 0 | 111.3 | 2020-02-05 |
| 51 | 2020-02-04 | 10,800 | -11,600 | 0.00 | 408,895,533 | 1,145,880 | 106.1 | 2020-01-31 |
| 52 | 2020-01-31 | 22,400 | 8,600 | 0.01 | 408,895,533 | 2,513,280 | 112.2 | 2020-01-29 |
| 53 | 2020-01-21 | 13,800 | 13,800 | 0.00 | 408,895,533 | 1,615,980 | 117.1 | 2020-01-17 |
| 54 | 2020-01-10 | 0 | -16,600 | 0.00 | 408,895,533 | 0 | 109.3 | 2020-01-08 |
| 55 | 2020-01-08 | 16,600 | 8,400 | 0.00 | 408,895,533 | 1,824,340 | 109.9 | 2020-01-06 |
| 56 | 2019-12-19 | 8,200 | 8,200 | 0.00 | 408,895,533 | 891,340 | 108.7 | 2019-12-17 |
| 57 | 2019-04-08 | 0 | -5,000 | 0.00 | 406,671,333 | 0 | 92.95 | 2019-04-03 |
| 58 | 2018-07-31 | 5,000 | 2,000 | 0.00 | 404,425,433 | 469,000 | 93.80 | 2018-07-27 |
| 59 | 2018-07-18 | 3,000 | 3,000 | 0.00 | 404,425,433 | 295,200 | 98.40 | 2018-07-16 |
| 60 | 2017-11-28 | 0 | -25,300 | 0.00 | 407,997,933 | 0 | 119.7 | 2017-11-24 |
| 61 | 2017-11-23 | 25,300 | 8,500 | 0.01 | 407,997,933 | 3,137,200 | 124.0 | 2017-11-21 |
| 62 | 2017-11-15 | 16,800 | 16,800 | 0.00 | 408,021,933 | 2,200,800 | 131.0 | 2017-11-13 |
| 63 | 2017-11-07 | 0 | -18,000 | 0.00 | 408,021,933 | 0 | 117.0 | 2017-11-03 |
| 64 | 2017-11-03 | 18,000 | 18,000 | 0.00 | 408,021,933 | 2,100,600 | 116.7 | 2017-11-01 |
| 65 | 2017-10-31 | 0 | -18,400 | 0.00 | 408,021,933 | 0 | 114.0 | 2017-10-27 |
| 66 | 2017-10-19 | 18,400 | -8,900 | 0.00 | 408,021,933 | 2,152,800 | 117.0 | 2017-10-17 |
| 67 | 2017-09-29 | 27,300 | -9,100 | 0.01 | 408,239,633 | 3,049,410 | 111.7 | 2017-09-27 |
| 68 | 2017-09-22 | 36,400 | 10,700 | 0.01 | 408,243,733 | 4,211,480 | 115.7 | 2017-09-20 |
| 69 | 2017-09-21 | 25,700 | 8,900 | 0.01 | 408,243,733 | 2,906,670 | 113.1 | 2017-09-19 |
| 70 | 2017-09-20 | 16,800 | 16,800 | 0.00 | 408,243,733 | 1,935,360 | 115.2 | 2017-09-18 |
| 71 | 2017-08-03 | 0 | -10,000 | 0.00 | 408,243,733 | 0 | 97.75 | 2017-08-01 |
| 72 | 2017-07-31 | 10,000 | 10,000 | 0.00 | 408,243,733 | 1,013,000 | 101.3 | 2017-07-27 |
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