ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
CCASSID: B02004
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 | 2024-10-14 | 0 | -2,000 | 0.00 | 414,505,433 | 0 | 93.80 | 2024-10-09 |
| 5 | 2024-10-09 | 2,000 | -500 | 0.00 | 414,505,433 | 206,600 | 103.3 | 2024-10-07 |
| 6 | 2024-10-08 | 2,500 | -2,500 | 0.00 | 414,505,433 | 250,000 | 100.0 | 2024-10-04 |
| 7 | 2024-10-04 | 5,000 | 5,000 | 0.00 | 414,505,433 | 489,000 | 97.80 | 2024-10-02 |
| 8 | 2021-09-16 | 0 | -3,900 | 0.00 | 410,796,133 | 0 | 92.25 | 2021-09-14 |
| 9 | 2021-09-15 | 3,900 | -9,600 | 0.00 | 410,796,133 | 362,115 | 92.85 | 2021-09-13 |
| 10 | 2021-09-14 | 13,500 | -4,500 | 0.00 | 410,796,133 | 1,262,925 | 93.55 | 2021-09-10 |
| 11 | 2021-09-09 | 18,000 | 10,000 | 0.00 | 410,796,133 | 1,647,000 | 91.50 | 2021-09-07 |
| 12 | 2021-09-08 | 8,000 | 8,000 | 0.00 | 410,796,133 | 740,000 | 92.50 | 2021-09-06 |
| 13 | 2021-06-07 | 0 | -100 | 0.00 | 410,796,133 | 0 | 99.65 | 2021-06-03 |
| 14 | 2021-06-04 | 100 | 100 | 0.00 | 410,796,133 | 10,290 | 102.9 | 2021-06-02 |
| 15 | 2018-07-27 | 0 | -2,000 | 0.00 | 404,425,433 | 0 | 97.30 | 2018-07-25 |
| 16 | 2018-07-25 | 2,000 | 2,000 | 0.00 | 404,425,433 | 195,200 | 97.60 | 2018-07-23 |
| 17 | 2017-12-04 | 0 | -3,000 | 0.00 | 407,997,933 | 0 | 112.2 | 2017-11-30 |
| 18 | 2017-11-24 | 3,000 | 3,000 | 0.00 | 407,997,933 | 373,200 | 124.4 | 2017-11-22 |
| 19 | 2017-11-06 | 0 | -500 | 0.00 | 408,021,933 | 0 | 117.5 | 2017-11-02 |
| 20 | 2017-11-03 | 500 | -1,000 | 0.00 | 408,021,933 | 58,350 | 116.7 | 2017-11-01 |
| 21 | 2017-10-23 | 1,500 | -1,000 | 0.00 | 408,021,933 | 171,150 | 114.1 | 2017-10-19 |
| 22 | 2017-10-18 | 2,500 | 2,500 | 0.00 | 408,021,933 | 292,750 | 117.1 | 2017-10-16 |
| 23 | 2017-10-06 | 0 | -2,000 | 0.00 | 408,239,633 | 0 | 112.6 | 2017-10-03 |
| 24 | 2017-10-04 | 2,000 | 2,000 | 0.00 | 408,239,633 | 225,000 | 112.5 | 2017-09-29 |
| 25 | 2017-10-03 | 0 | -3,000 | 0.00 | 408,239,633 | 0 | 114.2 | 2017-09-28 |
| 26 | 2017-09-29 | 3,000 | 3,000 | 0.00 | 408,239,633 | 335,100 | 111.7 | 2017-09-27 |
| 27 | 2017-09-22 | 0 | -1,000 | 0.00 | 408,243,733 | 0 | 115.7 | 2017-09-20 |
| 28 | 2017-09-21 | 1,000 | 1,000 | 0.00 | 408,243,733 | 113,100 | 113.1 | 2017-09-19 |
| 29 | 2017-09-19 | 0 | -1,000 | 0.00 | 408,243,733 | 0 | 112.8 | 2017-09-15 |
| 30 | 2017-09-15 | 1,000 | -2,900 | 0.00 | 408,243,733 | 112,900 | 112.9 | 2017-09-13 |
| 31 | 2017-09-14 | 3,900 | -15,500 | 0.00 | 408,243,733 | 431,730 | 110.7 | 2017-09-12 |
| 32 | 2017-09-12 | 19,400 | -11,300 | 0.00 | 408,243,733 | 2,075,800 | 107.0 | 2017-09-08 |
| 33 | 2017-09-11 | 30,700 | 20,000 | 0.01 | 408,243,733 | 3,330,950 | 108.5 | 2017-09-07 |
| 34 | 2017-09-08 | 10,700 | 3,500 | 0.00 | 408,243,733 | 1,116,010 | 104.3 | 2017-09-06 |
| 35 | 2017-09-07 | 7,200 | 6,000 | 0.00 | 408,243,733 | 758,160 | 105.3 | 2017-09-05 |
| 36 | 2017-09-01 | 1,200 | -2,000 | 0.00 | 408,243,733 | 114,660 | 95.55 | 2017-08-30 |
| 37 | 2017-08-31 | 3,200 | 2,000 | 0.00 | 408,243,733 | 301,120 | 94.10 | 2017-08-29 |
| 38 | 2017-08-28 | 1,200 | -6,000 | 0.00 | 408,243,733 | 114,480 | 95.40 | 2017-08-24 |
| 39 | 2017-08-24 | 7,200 | 3,000 | 0.00 | 408,243,733 | 696,600 | 96.75 | 2017-08-21 |
| 40 | 2017-08-18 | 4,200 | -6,500 | 0.00 | 408,243,733 | 411,600 | 98.00 | 2017-08-16 |
| 41 | 2017-08-11 | 10,700 | 2,000 | 0.00 | 408,243,733 | 1,069,465 | 99.95 | 2017-08-09 |
| 42 | 2017-08-10 | 8,700 | -7,800 | 0.00 | 408,243,733 | 895,230 | 102.9 | 2017-08-08 |
| 43 | 2017-08-09 | 16,500 | -5,000 | 0.00 | 408,243,733 | 1,620,300 | 98.20 | 2017-08-07 |
| 44 | 2017-08-03 | 21,500 | -4,000 | 0.01 | 408,243,733 | 2,101,625 | 97.75 | 2017-08-01 |
| 45 | 2017-08-02 | 25,500 | 2,000 | 0.01 | 408,243,733 | 2,580,600 | 101.2 | 2017-07-31 |
| 46 | 2017-07-31 | 23,500 | -36,600 | 0.01 | 408,243,733 | 2,380,550 | 101.3 | 2017-07-27 |
| 47 | 2017-07-28 | 60,100 | -3,000 | 0.01 | 408,243,733 | 6,400,650 | 106.5 | 2017-07-26 |
| 48 | 2017-07-27 | 63,100 | 26,800 | 0.02 | 408,243,733 | 7,698,200 | 122.0 | 2017-07-25 |
| 49 | 2017-07-26 | 36,300 | 9,100 | 0.01 | 408,243,733 | 4,388,670 | 120.9 | 2017-07-24 |
| 50 | 2017-07-25 | 27,200 | 1,000 | 0.01 | 408,243,733 | 3,236,800 | 119.0 | 2017-07-21 |
| 51 | 2017-07-24 | 26,200 | 21,200 | 0.01 | 408,243,733 | 3,217,360 | 122.8 | 2017-07-20 |
| 52 | 2017-07-21 | 5,000 | 4,000 | 0.00 | 408,243,733 | 602,000 | 120.4 | 2017-07-19 |
| 53 | 2017-07-20 | 1,000 | -3,000 | 0.00 | 408,243,733 | 118,000 | 118.0 | 2017-07-18 |
| 54 | 2017-07-19 | 4,000 | -11,000 | 0.00 | 408,243,733 | 451,200 | 112.8 | 2017-07-17 |
| 55 | 2017-07-18 | 15,000 | 10,000 | 0.00 | 408,243,733 | 1,680,000 | 112.0 | 2017-07-14 |
| 56 | 2017-07-17 | 5,000 | -9,000 | 0.00 | 408,243,733 | 567,500 | 113.5 | 2017-07-13 |
| 57 | 2017-07-14 | 14,000 | 10,000 | 0.00 | 408,243,733 | 1,505,000 | 107.5 | 2017-07-12 |
| 58 | 2017-07-13 | 4,000 | 4,000 | 0.00 | 408,243,733 | 430,400 | 107.6 | 2017-07-11 |
| 59 | 2017-07-12 | 0 | -2,000 | 0.00 | 408,243,733 | 0 | 106.8 | 2017-07-10 |
| 60 | 2017-07-11 | 2,000 | 2,000 | 0.00 | 408,243,733 | 208,400 | 104.2 | 2017-07-07 |
| 61 | 2017-06-27 | 0 | -3,000 | 0.00 | 408,243,733 | 0 | 113.4 | 2017-06-23 |
| 62 | 2017-06-26 | 3,000 | 1,000 | 0.00 | 408,243,733 | 336,000 | 112.0 | 2017-06-22 |
| 63 | 2017-06-23 | 2,000 | 2,000 | 0.00 | 408,243,733 | 227,000 | 113.5 | 2017-06-21 |
| 64 | 2017-06-20 | 0 | -2,000 | 0.00 | 408,243,733 | 0 | 112.0 | 2017-06-16 |
| 65 | 2017-06-19 | 2,000 | 2,000 | 0.00 | 408,243,733 | 221,600 | 110.8 | 2017-06-15 |
| 66 | 2017-06-12 | 0 | -2,200 | 0.00 | 408,243,733 | 0 | 116.7 | 2017-06-08 |
| 67 | 2017-06-09 | 2,200 | -5,000 | 0.00 | 408,243,733 | 248,380 | 112.9 | 2017-06-07 |
| 68 | 2017-06-08 | 7,200 | 2,700 | 0.00 | 408,243,733 | 807,120 | 112.1 | 2017-06-06 |
| 69 | 2017-06-07 | 4,500 | 4,000 | 0.00 | 408,243,733 | 513,000 | 114.0 | 2017-06-05 |
| 70 | 2017-06-06 | 500 | 500 | 0.00 | 408,243,733 | 58,250 | 116.5 | 2017-06-02 |
| 71 | 2017-05-31 | 0 | -3,000 | 0.00 | 408,243,733 | 0 | 111.9 | 2017-05-26 |
| 72 | 2017-05-29 | 3,000 | 3,000 | 0.00 | 408,243,733 | 331,800 | 110.6 | 2017-05-25 |
| 73 | 2017-05-25 | 0 | -1,000 | 0.00 | 408,243,733 | 0 | 114.6 | 2017-05-23 |
| 74 | 2017-05-24 | 1,000 | -9,000 | 0.00 | 408,243,733 | 114,700 | 114.7 | 2017-05-22 |
| 75 | 2017-05-23 | 10,000 | 2,000 | 0.00 | 408,243,733 | 1,105,000 | 110.5 | 2017-05-19 |
| 76 | 2017-05-22 | 8,000 | 2,000 | 0.00 | 408,243,733 | 908,000 | 113.5 | 2017-05-18 |
| 77 | 2017-05-19 | 6,000 | 6,000 | 0.00 | 408,243,733 | 693,600 | 115.6 | 2017-05-17 |
| 78 | 2017-05-11 | 0 | -2,000 | 0.00 | 408,243,733 | 0 | 119.6 | 2017-05-09 |
| 79 | 2017-05-10 | 2,000 | 2,000 | 0.00 | 408,243,733 | 232,600 | 116.3 | 2017-05-08 |
| 80 | 2017-05-09 | 0 | -3,000 | 0.00 | 408,243,733 | 0 | 116.2 | 2017-05-05 |
| 81 | 2017-05-08 | 3,000 | -3,000 | 0.00 | 408,243,733 | 345,600 | 115.2 | 2017-05-04 |
| 82 | 2017-05-05 | 6,000 | 6,000 | 0.00 | 408,243,733 | 715,200 | 119.2 | 2017-05-02 |
| 83 | 2017-05-04 | 0 | -1,000 | 0.00 | 408,243,733 | 0 | 115.8 | 2017-04-28 |
| 84 | 2017-05-02 | 1,000 | -9,000 | 0.00 | 408,243,733 | 112,200 | 112.2 | 2017-04-27 |
| 85 | 2017-04-27 | 10,000 | 9,000 | 0.00 | 408,243,733 | 1,110,000 | 111.0 | 2017-04-25 |
| 86 | 2017-04-25 | 1,000 | 1,000 | 0.00 | 408,243,733 | 112,500 | 112.5 | 2017-04-21 |
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