ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
FAIRWIN BROKING LIMITED 海富證券有限公司
CCASSID: B01385
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 | 2024-01-16 | 0 | -200 | 0.00 | 414,505,433 | 0 | 72.15 | 2024-01-12 |
| 5 | 2023-12-19 | 200 | -900 | 0.00 | 414,505,433 | 15,820 | 79.10 | 2023-12-15 |
| 6 | 2021-05-05 | 1,100 | 400 | 0.00 | 410,796,133 | 127,710 | 116.1 | 2021-05-03 |
| 7 | 2021-04-26 | 700 | -400 | 0.00 | 410,796,133 | 86,030 | 122.9 | 2021-04-22 |
| 8 | 2021-01-21 | 1,100 | -1,000 | 0.00 | 410,796,133 | 128,700 | 117.0 | 2021-01-19 |
| 9 | 2021-01-19 | 2,100 | -1,600 | 0.00 | 410,796,133 | 230,160 | 109.6 | 2021-01-15 |
| 10 | 2020-12-21 | 3,700 | -400 | 0.00 | 410,796,133 | 370,000 | 100.0 | 2020-12-17 |
| 11 | 2020-11-18 | 4,100 | -500 | 0.00 | 408,895,533 | 356,700 | 87.00 | 2020-11-16 |
| 12 | 2020-11-11 | 4,600 | 500 | 0.00 | 408,895,533 | 365,240 | 79.40 | 2020-11-09 |
| 13 | 2020-08-25 | 4,100 | 300 | 0.00 | 408,895,533 | 349,525 | 85.25 | 2020-08-21 |
| 14 | 2020-08-18 | 3,800 | -300 | 0.00 | 408,895,533 | 338,390 | 89.05 | 2020-08-14 |
| 15 | 2020-08-17 | 4,100 | -200 | 0.00 | 408,895,533 | 362,850 | 88.50 | 2020-08-13 |
| 16 | 2020-08-11 | 4,300 | 500 | 0.00 | 408,895,533 | 395,600 | 92.00 | 2020-08-07 |
| 17 | 2020-08-04 | 3,800 | 200 | 0.00 | 408,895,533 | 330,980 | 87.10 | 2020-07-31 |
| 18 | 2020-07-28 | 3,600 | 400 | 0.00 | 408,895,533 | 352,980 | 98.05 | 2020-07-24 |
| 19 | 2020-07-27 | 3,200 | 2,300 | 0.00 | 408,895,533 | 325,440 | 101.7 | 2020-07-23 |
| 20 | 2019-10-30 | 900 | -1,000 | 0.00 | 406,671,333 | 99,540 | 110.6 | 2019-10-28 |
| 21 | 2018-07-30 | 1,900 | 1,000 | 0.00 | 404,425,433 | 181,355 | 95.45 | 2018-07-26 |
| 22 | 2018-03-16 | 900 | 400 | 0.00 | 406,288,133 | 107,370 | 119.3 | 2018-03-14 |
| 23 | 2018-03-05 | 500 | -400 | 0.00 | 406,288,133 | 59,400 | 118.8 | 2018-03-01 |
| 24 | 2018-01-29 | 900 | 400 | 0.00 | 406,353,733 | 99,990 | 111.1 | 2018-01-25 |
| 25 | 2018-01-22 | 500 | -500 | 0.00 | 407,236,033 | 57,200 | 114.4 | 2018-01-18 |
| 26 | 2018-01-11 | 1,000 | 100 | 0.00 | 407,236,033 | 111,600 | 111.6 | 2018-01-09 |
| 27 | 2018-01-10 | 900 | 400 | 0.00 | 407,236,033 | 96,750 | 107.5 | 2018-01-08 |
| 28 | 2018-01-05 | 500 | -400 | 0.00 | 409,083,033 | 55,550 | 111.1 | 2018-01-03 |
| 29 | 2017-12-29 | 900 | 500 | 0.00 | 409,083,033 | 95,400 | 106.0 | 2017-12-27 |
| 30 | 2017-12-21 | 400 | -400 | 0.00 | 410,236,033 | 43,280 | 108.2 | 2017-12-19 |
| 31 | 2017-12-18 | 800 | 400 | 0.00 | 410,236,033 | 81,920 | 102.4 | 2017-12-14 |
| 32 | 2017-11-17 | 400 | 100 | 0.00 | 408,021,933 | 50,160 | 125.4 | 2017-11-15 |
| 33 | 2017-11-07 | 300 | 300 | 0.00 | 408,021,933 | 35,100 | 117.0 | 2017-11-03 |
| 34 | 2017-10-03 | 0 | -1,000 | 0.00 | 408,239,633 | 0 | 114.2 | 2017-09-28 |
| 35 | 2017-09-18 | 1,000 | 1,000 | 0.00 | 408,243,733 | 111,700 | 111.7 | 2017-09-14 |
| 36 | 2017-06-23 | 0 | -200 | 0.00 | 408,243,733 | 0 | 113.5 | 2017-06-21 |
| 37 | 2017-06-21 | 200 | 200 | 0.00 | 408,243,733 | 22,140 | 110.7 | 2017-06-19 |
| 38 | 2017-02-07 | 0 | -500 | 0.00 | 408,243,733 | 0 | 93.00 | 2017-02-03 |
| 39 | 2014-10-14 | 500 | -100 | 0.00 | 400,633,700 | 37,425 | 74.85 | 2014-10-10 |
| 40 | 2014-08-25 | 600 | -100 | 0.00 | 400,633,700 | 48,990 | 81.65 | 2014-08-21 |
| 41 | 2012-09-03 | 700 | -2,000 | 0.00 | 397,637,100 | 61,775 | 88.25 | 2012-08-30 |
| 42 | 2012-08-17 | 2,700 | 1,000 | 0.00 | 397,637,100 | 233,550 | 86.50 | 2012-08-15 |
| 43 | 2012-08-13 | 1,700 | 1,000 | 0.00 | 397,637,100 | 154,700 | 91.00 | 2012-08-09 |
| 44 | 2012-02-08 | 700 | -200 | 0.00 | 397,637,100 | 69,790 | 99.70 | 2012-02-06 |
| 45 | 2012-01-12 | 900 | -400 | 0.00 | 397,637,100 | 84,285 | 93.65 | 2012-01-10 |
| 46 | 2011-11-01 | 1,300 | 100 | 0.00 | 396,119,000 | 124,020 | 95.40 | 2011-10-28 |
| 47 | 2011-10-28 | 1,200 | 100 | 0.00 | 396,119,000 | 104,160 | 86.80 | 2011-10-26 |
| 48 | 2011-08-16 | 1,100 | -500 | 0.00 | 396,119,000 | 88,110 | 80.10 | 2011-08-12 |
| 49 | 2011-08-15 | 1,600 | 100 | 0.00 | 396,119,000 | 124,720 | 77.95 | 2011-08-11 |
| 50 | 2011-07-19 | 1,500 | 600 | 0.00 | 396,119,000 | 134,775 | 89.85 | 2011-07-15 |
| 51 | 2011-07-13 | 900 | 500 | 0.00 | 396,119,000 | 86,715 | 96.35 | 2011-07-11 |
| 52 | 2011-05-18 | 400 | 400 | 0.00 | 396,119,000 | 45,720 | 114.3 | 2011-05-16 |
| 53 | 2011-05-03 | 0 | -400 | 0.00 | 396,119,000 | 0 | 104.3 | 2011-04-28 |
| 54 | 2011-03-15 | 400 | 400 | 0.00 | 396,119,000 | 36,040 | 90.10 | 2011-03-11 |
| 55 | 2009-01-16 | 0 | -1,000 | 0.00 | 392,356,700 | 0 | 24.60 | 2009-01-14 |
| 56 | 2009-01-15 | 1,000 | 1,000 | 0.00 | 392,356,700 | 27,100 | 27.10 | 2009-01-13 |
| 57 | 2008-01-15 | 0 | -500 | 0.00 | 390,628,000 | 0 | 50.10 | 2008-01-11 |
| 58 | 2007-12-21 | 500 | 500 | 0.00 | 388,839,000 | 27,925 | 55.85 | 2007-12-19 |
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