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

ACU SECURITIES LIMITED

CCASSID: B02013

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 2024-05-21 0 -800 0.00 414,505,433 0 94.50 2024-05-17
5 2024-05-06 800 800 0.00 414,505,433 81,360 101.7 2024-05-02
6 2018-01-05 0 -13,000 0.00 409,083,033 0 111.1 2018-01-03
7 2018-01-04 13,000 10,000 0.00 409,083,033 1,415,700 108.9 2018-01-02
8 2018-01-03 3,000 3,000 0.00 409,083,033 326,700 108.9 2017-12-29

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