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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2023-08-07 0 -200 0.00 412,504,333 0 75.00 2023-08-03
5 2023-06-16 200 -300 0.00 412,504,333 16,740 83.70 2023-06-14
6 2023-06-14 500 -100 0.00 412,504,333 37,100 74.20 2023-06-12
7 2023-05-25 600 -500 0.00 412,504,333 39,360 65.60 2023-05-23
8 2023-05-02 1,100 500 0.00 412,504,333 66,715 60.65 2023-04-27
9 2023-01-30 600 -500 0.00 412,871,633 40,800 68.00 2023-01-26
10 2022-08-26 1,100 500 0.00 412,705,333 66,825 60.75 2022-08-24
11 2022-04-21 600 300 0.00 412,705,333 45,960 76.60 2022-04-19
12 2021-12-13 300 -300 0.00 412,649,033 25,590 85.30 2021-12-09
13 2021-10-29 600 300 0.00 410,796,133 49,200 82.00 2021-10-27
14 2021-07-30 300 200 0.00 410,796,133 30,030 100.1 2021-07-28
15 2021-06-24 100 -300 0.00 410,796,133 10,040 100.4 2021-06-22
16 2021-06-17 400 300 0.00 410,796,133 39,840 99.60 2021-06-15
17 2021-06-09 100 -300 0.00 410,796,133 10,300 103.0 2021-06-07
18 2021-05-27 400 300 0.00 410,796,133 39,780 99.45 2021-05-25
19 2021-04-23 100 -200 0.00 410,796,133 11,880 118.8 2021-04-21
20 2021-04-09 300 -300 0.00 410,796,133 31,890 106.3 2021-04-07
21 2021-03-25 600 300 0.00 410,796,133 58,200 97.00 2021-03-23
22 2021-03-24 300 -300 0.00 410,796,133 30,030 100.1 2021-03-22
23 2021-03-08 600 500 0.00 410,796,133 58,170 96.95 2021-03-04
24 2020-11-25 100 -300 0.00 408,895,533 8,740 87.40 2020-11-23
25 2020-11-16 400 -200 0.00 408,895,533 33,960 84.90 2020-11-12
26 2020-11-04 600 200 0.00 408,895,533 44,730 74.55 2020-11-02
27 2020-11-03 400 300 0.00 408,895,533 31,200 78.00 2020-10-30
28 2020-06-09 100 -200 0.00 408,895,533 7,655 76.55 2020-06-05
29 2020-05-22 300 200 0.00 408,895,533 22,875 76.25 2020-05-20
30 2020-03-30 100 -200 0.00 408,895,533 7,360 73.60 2020-03-26
31 2020-03-12 300 -200 0.00 408,895,533 25,050 83.50 2020-03-10
32 2020-03-11 500 200 0.00 408,895,533 41,825 83.65 2020-03-09
33 2020-02-20 300 200 0.00 408,895,533 30,030 100.1 2020-02-18
34 2020-01-06 100 -100 0.00 408,895,533 11,370 113.7 2020-01-02
35 2019-08-12 200 -500 0.00 406,671,333 17,510 87.55 2019-08-08
36 2019-08-08 700 500 0.00 406,671,333 59,360 84.80 2019-08-06
37 2019-07-25 200 -300 0.00 406,671,333 17,850 89.25 2019-07-23
38 2019-06-20 500 -400 0.00 406,671,333 37,250 74.50 2019-06-18
39 2019-06-19 900 400 0.00 406,671,333 66,690 74.10 2019-06-17
40 2019-05-08 500 300 0.00 406,671,333 42,650 85.30 2019-05-06
41 2019-04-15 200 -300 0.00 406,671,333 18,830 94.15 2019-04-11
42 2018-08-15 500 300 0.00 404,425,433 45,725 91.45 2018-08-13
43 2017-12-12 200 -300 0.00 407,997,933 21,240 106.2 2017-12-08
44 2017-12-11 500 100 0.00 407,997,933 52,400 104.8 2017-12-07
45 2017-12-05 400 200 0.00 407,997,933 43,680 109.2 2017-12-01
46 2017-12-04 200 -100 0.00 407,997,933 22,440 112.2 2017-11-30
47 2017-11-28 300 300 0.00 407,997,933 35,910 119.7 2017-11-24
48 2017-11-27 0 -300 0.00 407,997,933 0 121.2 2017-11-23
49 2017-11-22 300 300 0.00 408,021,933 37,560 125.2 2017-11-20
50 2017-11-21 0 -300 0.00 408,021,933 0 125.5 2017-11-17
51 2017-11-20 300 -300 0.00 408,021,933 37,680 125.6 2017-11-16
52 2017-11-17 600 300 0.00 408,021,933 75,240 125.4 2017-11-15
53 2017-11-16 300 300 0.00 408,021,933 38,670 128.9 2017-11-14
54 2017-11-14 0 -400 0.00 408,021,933 0 124.9 2017-11-10
55 2017-11-13 400 400 0.00 408,021,933 47,240 118.1 2017-11-09
56 2017-11-07 0 -400 0.00 408,021,933 0 117.0 2017-11-03
57 2017-11-06 400 400 0.00 408,021,933 47,000 117.5 2017-11-02
58 2017-10-31 0 -300 0.00 408,021,933 0 114.0 2017-10-27
59 2017-10-30 300 300 0.00 408,021,933 34,050 113.5 2017-10-26
60 2017-10-27 0 -300 0.00 408,021,933 0 114.8 2017-10-25
61 2017-10-26 300 300 0.00 408,021,933 33,750 112.5 2017-10-24
62 2017-10-24 0 -300 0.00 408,021,933 0 117.2 2017-10-20
63 2017-10-16 300 300 0.00 408,021,933 34,920 116.4 2017-10-12
64 2017-10-10 0 -200 0.00 408,239,633 0 113.7 2017-10-06
65 2017-09-29 200 -300 0.00 408,239,633 22,340 111.7 2017-09-27
66 2017-09-27 500 200 0.00 408,243,733 53,650 107.3 2017-09-25
67 2017-09-26 300 300 0.00 408,243,733 33,840 112.8 2017-09-22
68 2017-09-22 0 -300 0.00 408,243,733 0 115.7 2017-09-20
69 2017-09-18 300 300 0.00 408,243,733 33,510 111.7 2017-09-14
70 2017-09-13 0 -200 0.00 408,243,733 0 106.8 2017-09-11
71 2017-08-18 200 -300 0.00 408,243,733 19,600 98.00 2017-08-16
72 2017-08-15 500 300 0.00 408,243,733 47,575 95.15 2017-08-11
73 2017-08-11 200 200 0.00 408,243,733 19,990 99.95 2017-08-09
74 2017-08-10 0 -200 0.00 408,243,733 0 102.9 2017-08-08
75 2017-08-04 200 -200 0.00 408,243,733 20,000 100.0 2017-08-02
76 2017-08-03 400 400 0.00 408,243,733 39,100 97.75 2017-08-01
77 2016-05-30 0 -200 0.00 404,529,500 0 56.10 2016-05-26
78 2016-05-27 200 -200 0.00 404,529,500 11,220 56.10 2016-05-25
79 2016-04-29 400 200 0.00 404,529,500 21,940 54.85 2016-04-27
80 2016-04-22 200 200 0.00 404,529,500 12,150 60.75 2016-04-20
81 2015-10-28 0 -200 0.00 402,518,700 0 56.50 2015-10-26
82 2015-09-25 200 200 0.00 402,518,700 10,860 54.30 2015-09-23
83 2015-02-06 0 -200 0.00 402,518,700 0 74.95 2015-02-04
84 2014-12-10 200 200 0.00 400,633,700 14,970 74.85 2014-12-08
85 2014-10-17 0 -200 0.00 400,633,700 0 73.15 2014-10-15
86 2014-08-12 200 200 0.00 400,633,700 16,160 80.80 2014-08-08
87 2014-02-21 0 -200 0.00 400,633,700 0 70.70 2014-02-19
88 2014-02-18 200 200 0.00 400,633,700 13,010 65.05 2014-02-14
89 2014-01-22 0 -100 0.00 400,633,700 0 71.70 2014-01-20
90 2014-01-21 100 -200 0.00 400,633,700 7,030 70.30 2014-01-17
91 2014-01-13 300 -200 0.00 400,633,700 20,760 69.20 2014-01-09
92 2013-11-07 500 200 0.00 399,244,500 33,875 67.75 2013-11-05
93 2013-10-30 300 300 0.00 399,244,500 22,140 73.80 2013-10-28
94 2013-10-07 0 -600 0.00 399,244,500 0 81.25 2013-10-03
95 2013-09-27 600 -200 0.00 399,244,500 48,270 80.45 2013-09-25
96 2013-09-03 800 800 0.00 399,244,500 63,920 79.90 2013-08-30
97 2013-05-20 0 -300 0.00 399,244,500 0 84.30 2013-05-15
98 2013-05-15 300 -200 0.00 399,244,500 24,435 81.45 2013-05-13
99 2013-04-09 500 200 0.00 399,244,500 39,825 79.65 2013-04-05
100 2013-04-08 300 300 0.00 399,244,500 24,870 82.90 2013-04-03
101 2012-11-23 0 -200 0.00 397,637,100 0 88.90 2012-11-21
102 2012-09-10 200 -200 0.00 397,637,100 18,000 90.00 2012-09-06
103 2012-08-15 400 200 0.00 397,637,100 35,000 87.50 2012-08-13
104 2012-08-03 200 200 0.00 397,637,100 19,370 96.85 2012-08-01
105 2011-09-12 0 -400 0.00 396,119,000 0 81.15 2011-09-08
106 2011-08-05 400 200 0.00 396,119,000 32,820 82.05 2011-08-03
107 2011-08-01 200 200 0.00 396,119,000 17,460 87.30 2011-07-28
108 2011-07-26 0 -400 0.00 396,119,000 0 91.90 2011-07-22
109 2011-07-22 400 400 0.00 396,119,000 36,180 90.45 2011-07-20
110 2011-03-23 0 -200 0.00 396,119,000 0 92.40 2011-03-21
111 2011-03-14 200 200 0.00 396,119,000 18,630 93.15 2011-03-10
112 2010-08-30 0 -400 0.00 394,392,100 0 62.80 2010-08-26
113 2010-08-26 400 400 0.00 394,392,100 25,600 64.00 2010-08-24
114 2010-08-20 0 -400 0.00 394,392,100 0 67.00 2010-08-18
115 2010-08-16 400 400 0.00 394,392,100 27,420 68.55 2010-08-12
116 2009-09-14 0 -300 0.00 392,356,700 0 49.90 2009-09-10
117 2009-09-11 300 300 0.00 392,356,700 14,670 48.90 2009-09-09
118 2009-08-06 0 -2,000 0.00 392,356,700 0 56.15 2009-08-04
119 2009-08-03 2,000 -400 0.00 392,356,700 103,400 51.70 2009-07-30
120 2009-07-31 2,400 -200 0.00 392,356,700 118,680 49.45 2009-07-29
121 2009-07-30 2,600 200 0.00 392,356,700 128,700 49.50 2009-07-28
122 2009-07-29 2,400 2,400 0.00 392,356,700 119,280 49.70 2009-07-27
123 2009-07-24 0 -1,000 0.00 392,356,700 0 50.65 2009-07-22
124 2009-07-15 1,000 -600 0.00 392,356,700 42,700 42.70 2009-07-13
125 2009-06-30 1,600 600 0.00 392,356,700 67,200 42.00 2009-06-26
126 2009-04-24 1,000 -100 0.00 392,356,700 37,000 37.00 2009-04-22
127 2009-04-23 1,100 -900 0.00 392,356,700 38,115 34.65 2009-04-21
128 2009-04-22 2,000 1,000 0.00 392,356,700 67,800 33.90 2009-04-20
129 2009-02-09 1,000 -1,000 0.00 392,356,700 24,650 24.65 2009-02-05
130 2009-02-06 2,000 1,000 0.00 392,356,700 47,000 23.50 2009-02-04
131 2008-11-28 1,000 -500 0.00 390,628,000 21,500 21.50 2008-11-26
132 2008-11-14 1,500 500 0.00 390,628,000 31,800 21.20 2008-11-12
133 2008-09-11 1,000 1,000 0.00 390,628,000 48,850 48.85 2008-09-09
134 2008-07-21 0 -1,000 0.00 390,628,000 0 53.00 2008-07-17
135 2008-07-17 1,000 1,000 0.00 390,628,000 50,750 50.75 2008-07-15
136 2008-05-09 0 -1,000 0.00 390,628,000 0 60.10 2008-05-07
137 2007-12-13 1,000 -200 0.00 388,839,000 55,000 55.00 2007-12-11
138 2007-12-11 1,200 1,000 0.00 388,839,000 64,260 53.55 2007-12-07
139 2007-12-07 200 200 0.00 388,839,000 10,530 52.65 2007-12-05
140 2007-09-28 0 -500 0.00 388,839,000 0 64.70 2007-09-25
141 2007-09-11 500 500 0.00 388,839,000 33,675 67.35 2007-09-07

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