ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
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 DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 2024-07-26 0 -200 0.00 414,505,433 0 88.00 2024-07-24
5 2024-07-24 200 100 0.00 414,505,433 22,820 114.1 2024-07-22
6 2024-07-23 100 100 0.00 414,505,433 11,440 114.4 2024-07-19
7 2024-03-01 0 -800 0.00 414,505,433 0 91.95 2024-02-28
8 2024-02-29 800 800 0.00 414,505,433 72,000 90.00 2024-02-27
9 2021-08-03 0 -500 0.00 410,796,133 0 100.0 2021-07-30
10 2021-08-02 500 500 0.00 410,796,133 50,850 101.7 2021-07-29
11 2021-07-06 0 -200 0.00 410,796,133 0 107.8 2021-07-02
12 2021-05-24 200 200 0.00 410,796,133 20,320 101.6 2021-05-20
13 2018-07-31 0 -2,000 0.00 404,425,433 0 93.80 2018-07-27
14 2018-06-08 2,000 2,000 0.00 404,425,433 216,000 108.0 2018-06-06
15 2018-05-21 0 -2,000 0.00 404,925,433 0 105.0 2018-05-17
16 2018-05-14 2,000 2,000 0.00 404,925,433 204,800 102.4 2018-05-10

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