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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2017-06-12 0 -5,000 0.00 408,243,733 0 116.7 2017-06-08
5 2017-06-06 5,000 5,000 0.00 408,243,733 582,500 116.5 2017-06-02
6 2017-02-10 0 -200 0.00 408,243,733 0 96.25 2017-02-08
7 2017-01-25 200 200 0.00 408,243,733 17,000 85.00 2017-01-23
8 2016-11-17 0 -400 0.00 406,104,633 0 72.85 2016-11-15
9 2016-11-01 400 -200 0.00 406,104,633 30,500 76.25 2016-10-28
10 2016-10-07 600 -200 0.00 406,104,633 41,070 68.45 2016-10-05
11 2015-08-26 800 100 0.00 402,518,700 44,360 55.45 2015-08-24
12 2015-08-24 700 100 0.00 402,518,700 43,680 62.40 2015-08-20
13 2015-07-10 600 500 0.00 402,518,700 40,680 67.80 2015-07-08
14 2015-04-30 100 -1,000 0.00 402,518,700 8,695 86.95 2015-04-28
15 2015-04-29 1,100 -1,000 0.00 402,518,700 90,530 82.30 2015-04-27
16 2015-04-27 2,100 1,000 0.00 402,518,700 169,680 80.80 2015-04-23
17 2015-04-22 1,100 -1,000 0.00 402,518,700 88,605 80.55 2015-04-20
18 2015-04-20 2,100 1,000 0.00 402,518,700 168,105 80.05 2015-04-16
19 2015-03-09 1,100 -100 0.00 402,518,700 86,900 79.00 2015-03-05
20 2015-03-06 1,200 -1,500 0.00 402,518,700 100,080 83.40 2015-03-04
21 2015-01-12 2,700 100 0.00 402,518,700 189,000 70.00 2015-01-08
22 2014-11-17 2,600 1,000 0.00 400,633,700 203,970 78.45 2014-11-13
23 2014-11-04 1,600 -1,000 0.00 400,633,700 136,480 85.30 2014-10-31
24 2014-11-03 2,600 -200 0.00 400,633,700 214,370 82.45 2014-10-30
25 2014-07-31 2,800 1,000 0.00 400,633,700 229,740 82.05 2014-07-29
26 2014-07-28 1,800 1,500 0.00 400,633,700 154,800 86.00 2014-07-24
27 2014-07-21 300 -500 0.00 400,633,700 25,875 86.25 2014-07-17
28 2014-07-08 800 500 0.00 400,633,700 68,080 85.10 2014-07-04
29 2014-02-04 300 -300 0.00 400,633,700 22,080 73.60 2014-01-28
30 2014-01-03 600 -900 0.00 400,633,700 38,700 64.50 2013-12-30
31 2013-12-20 1,500 900 0.00 400,633,700 97,050 64.70 2013-12-18
32 2013-12-06 600 -500 0.00 399,244,500 39,690 66.15 2013-12-04
33 2013-11-25 1,100 500 0.00 399,244,500 68,255 62.05 2013-11-21
34 2013-11-13 600 300 0.00 399,244,500 39,030 65.05 2013-11-11
35 2013-10-31 300 100 0.00 399,244,500 22,005 73.35 2013-10-29
36 2013-10-29 200 100 0.00 399,244,500 15,000 75.00 2013-10-25
37 2013-09-03 100 100 0.00 399,244,500 7,990 79.90 2013-08-30
38 2013-06-04 0 -100 0.00 399,244,500 0 92.40 2013-05-31
39 2013-04-17 100 100 0.00 399,244,500 7,690 76.90 2013-04-15
40 2013-01-08 0 -500 0.00 399,244,500 0 93.20 2013-01-04
41 2013-01-07 500 500 0.00 399,244,500 46,000 92.00 2013-01-03
42 2012-10-29 0 -500 0.00 397,637,100 0 86.65 2012-10-25
43 2012-08-24 500 500 0.00 397,637,100 42,525 85.05 2012-08-22
44 2012-03-15 0 -600 0.00 397,637,100 0 101.8 2012-03-13
45 2012-03-14 600 600 0.00 397,637,100 58,680 97.80 2012-03-12
46 2012-03-12 0 -500 0.00 397,637,100 0 98.95 2012-03-08
47 2012-03-09 500 500 0.00 397,637,100 49,400 98.80 2012-03-07
48 2012-01-05 0 -600 0.00 397,637,100 0 89.30 2012-01-03
49 2011-12-14 600 600 0.00 396,119,000 51,330 85.55 2011-12-12
50 2011-12-05 0 -500 0.00 396,119,000 0 86.50 2011-12-01
51 2011-11-24 500 500 0.00 396,119,000 41,500 83.00 2011-11-22
52 2011-11-16 0 -700 0.00 396,119,000 0 88.70 2011-11-14
53 2011-11-10 700 700 0.00 396,119,000 59,535 85.05 2011-11-08
54 2011-10-31 0 -100 0.00 396,119,000 0 92.35 2011-10-27
55 2011-10-03 100 -500 0.00 396,119,000 7,695 76.95 2011-09-28
56 2011-08-09 600 -900 0.00 396,119,000 44,760 74.60 2011-08-05
57 2011-07-28 1,500 1,000 0.00 396,119,000 133,125 88.75 2011-07-26
58 2011-07-13 500 500 0.00 396,119,000 48,175 96.35 2011-07-11
59 2010-12-30 0 -2,000 0.00 396,119,000 0 97.50 2010-12-28
60 2010-12-07 2,000 -1,200 0.00 394,392,100 160,000 80.00 2010-12-03
61 2010-10-29 3,200 -500 0.00 394,392,100 222,400 69.50 2010-10-27
62 2010-10-22 3,700 500 0.00 394,392,100 261,220 70.60 2010-10-20
63 2010-10-14 3,200 -800 0.00 394,392,100 224,320 70.10 2010-10-12
64 2010-10-13 4,000 800 0.00 394,392,100 276,200 69.05 2010-10-11
65 2010-10-11 3,200 3,200 0.00 394,392,100 225,600 70.50 2010-10-07
66 2010-09-24 0 -700 0.00 394,392,100 0 67.00 2010-09-21
67 2010-09-22 700 700 0.00 394,392,100 46,200 66.00 2010-09-20
68 2010-09-15 0 -800 0.00 394,392,100 0 66.05 2010-09-13
69 2010-09-13 800 800 0.00 394,392,100 52,000 65.00 2010-09-09
70 2010-09-01 0 -8,000 0.00 394,392,100 0 62.75 2010-08-30
71 2010-08-20 8,000 -1,000 0.00 394,392,100 536,000 67.00 2010-08-18
72 2010-08-16 9,000 1,000 0.00 394,392,100 616,950 68.55 2010-08-12
73 2010-08-12 8,000 -1,000 0.00 394,392,100 573,600 71.70 2010-08-10
74 2010-06-03 9,000 -1,000 0.00 394,392,100 553,500 61.50 2010-06-01
75 2010-06-02 10,000 1,000 0.00 394,392,100 592,000 59.20 2010-05-31
76 2010-06-01 9,000 -500 0.00 394,392,100 556,200 61.80 2010-05-28
77 2010-05-31 9,500 500 0.00 394,392,100 560,500 59.00 2010-05-27
78 2010-05-10 9,000 1,000 0.00 394,392,100 594,000 66.00 2010-05-06
79 2010-05-04 8,000 1,000 0.00 394,392,100 594,400 74.30 2010-04-30
80 2010-04-16 7,000 -2,000 0.00 394,392,100 543,550 77.65 2010-04-14
81 2010-04-14 9,000 2,000 0.00 394,392,100 675,000 75.00 2010-04-12
82 2010-04-09 7,000 -2,500 0.00 394,392,100 548,450 78.35 2010-04-07
83 2010-03-19 9,500 -2,400 0.00 394,392,100 724,375 76.25 2010-03-17
84 2010-03-17 11,900 400 0.00 394,392,100 855,610 71.90 2010-03-15
85 2010-03-10 11,500 -300 0.00 394,392,100 865,950 75.30 2010-03-08
86 2010-03-08 11,800 -400 0.00 394,392,100 841,340 71.30 2010-03-04
87 2010-03-05 12,200 400 0.00 394,392,100 857,660 70.30 2010-03-03
88 2010-01-27 11,800 500 0.00 394,392,100 837,800 71.00 2010-01-25
89 2010-01-25 11,300 1,000 0.00 394,392,100 859,365 76.05 2010-01-21
90 2010-01-13 10,300 2,000 0.00 394,392,100 790,010 76.70 2010-01-11
91 2010-01-11 8,300 500 0.00 394,392,100 617,935 74.45 2010-01-07
92 2009-12-29 7,800 1,800 0.00 394,392,100 577,980 74.10 2009-12-23
93 2009-12-28 6,000 4,000 0.00 394,392,100 473,400 78.90 2009-12-22
94 2009-12-23 2,000 -1,800 0.00 394,392,100 149,300 74.65 2009-12-21
95 2009-12-17 3,800 800 0.00 394,392,100 266,380 70.10 2009-12-15
96 2009-12-15 3,000 600 0.00 394,392,100 212,850 70.95 2009-12-11
97 2009-12-11 2,400 -1,000 0.00 392,356,700 168,000 70.00 2009-12-09
98 2009-12-10 3,400 1,000 0.00 392,356,700 232,390 68.35 2009-12-08
99 2009-12-08 2,400 -2,000 0.00 392,356,700 160,200 66.75 2009-12-04
100 2009-12-07 4,400 300 0.00 392,356,700 286,660 65.15 2009-12-03
101 2009-12-03 4,100 -5,400 0.00 392,356,700 268,550 65.50 2009-12-01
102 2009-12-01 9,500 700 0.00 392,356,700 582,825 61.35 2009-11-27
103 2009-11-30 8,800 5,000 0.00 392,356,700 555,720 63.15 2009-11-26
104 2009-11-27 3,800 700 0.00 392,356,700 239,400 63.00 2009-11-25
105 2009-11-24 3,100 1,100 0.00 392,356,700 192,665 62.15 2009-11-20
106 2009-11-19 2,000 -1,500 0.00 392,356,700 139,500 69.75 2009-11-17
107 2009-11-18 3,500 1,500 0.00 392,356,700 233,275 66.65 2009-11-16
108 2009-10-28 2,000 -1,000 0.00 392,356,700 117,600 58.80 2009-10-23
109 2009-10-27 3,000 1,000 0.00 392,356,700 169,950 56.65 2009-10-22
110 2009-09-14 2,000 -800 0.00 392,356,700 99,800 49.90 2009-09-10
111 2009-09-11 2,800 800 0.00 392,356,700 136,920 48.90 2009-09-09
112 2009-09-09 2,000 -1,600 0.00 392,356,700 103,300 51.65 2009-09-07
113 2009-09-08 3,600 1,600 0.00 392,356,700 177,660 49.35 2009-09-04
114 2009-07-09 2,000 -1,000 0.00 392,356,700 83,300 41.65 2009-07-07
115 2009-06-30 3,000 1,000 0.00 392,356,700 126,000 42.00 2009-06-26
116 2009-04-08 2,000 -800 0.00 392,356,700 67,600 33.80 2009-04-06
117 2009-04-07 2,800 -1,400 0.00 392,356,700 92,820 33.15 2009-04-03
118 2009-04-06 4,200 -1,800 0.00 392,356,700 129,780 30.90 2009-04-02
119 2009-04-03 6,000 -800 0.00 392,356,700 177,000 29.50 2009-04-01
120 2009-03-30 6,800 1,300 0.00 392,356,700 192,780 28.35 2009-03-26
121 2009-03-27 5,500 -2,000 0.00 392,356,700 160,875 29.25 2009-03-25
122 2009-03-26 7,500 -700 0.00 392,356,700 210,375 28.05 2009-03-24
123 2009-03-18 8,200 -700 0.00 392,356,700 225,910 27.55 2009-03-16
124 2009-03-17 8,900 -2,000 0.00 392,356,700 244,750 27.50 2009-03-13
125 2009-03-02 10,900 2,000 0.00 392,356,700 237,620 21.80 2009-02-26
126 2009-02-27 8,900 -3,000 0.00 392,356,700 212,710 23.90 2009-02-25
127 2009-02-25 11,900 3,000 0.00 392,356,700 297,500 25.00 2009-02-23
128 2009-02-20 8,900 1,000 0.00 392,356,700 247,865 27.85 2009-02-18
129 2009-02-04 7,900 -2,000 0.00 392,356,700 189,205 23.95 2009-02-02
130 2009-02-02 9,900 -4,000 0.00 392,356,700 246,510 24.90 2009-01-29
131 2009-01-23 13,900 4,000 0.00 392,356,700 299,545 21.55 2009-01-21
132 2009-01-19 9,900 2,000 0.00 392,356,700 224,730 22.70 2009-01-15
133 2009-01-09 7,900 -2,000 0.00 392,356,700 223,965 28.35 2009-01-07
134 2008-12-30 9,900 200 0.00 390,628,000 246,510 24.90 2008-12-23
135 2008-12-29 9,700 -700 0.00 390,628,000 242,500 25.00 2008-12-22
136 2008-09-18 10,400 -1,000 0.00 390,628,000 509,080 48.95 2008-09-16
137 2008-09-11 11,400 1,000 0.00 390,628,000 556,890 48.85 2008-09-09
138 2008-08-19 10,400 -1,000 0.00 390,628,000 554,320 53.30 2008-08-15
139 2008-08-07 11,400 1,000 0.00 390,628,000 642,390 56.35 2008-08-04
140 2008-07-03 10,400 400 0.00 390,628,000 612,040 58.85 2008-06-30
141 2008-06-25 10,000 500 0.00 390,628,000 607,500 60.75 2008-06-23
142 2008-06-24 9,500 500 0.00 390,628,000 579,500 61.00 2008-06-20
143 2008-06-16 9,000 1,000 0.00 390,628,000 518,400 57.60 2008-06-12
144 2008-05-20 8,000 500 0.00 390,628,000 512,000 64.00 2008-05-16
145 2008-05-19 7,500 -2,000 0.00 390,628,000 492,750 65.70 2008-05-15
146 2008-05-15 9,500 -2,000 0.00 390,628,000 608,950 64.10 2008-05-13
147 2008-05-09 11,500 -1,000 0.00 390,628,000 691,150 60.10 2008-05-07
148 2008-04-11 12,500 -1,000 0.00 390,628,000 694,375 55.55 2008-04-09
149 2008-04-02 13,500 -6,000 0.00 390,628,000 758,025 56.15 2008-03-31
150 2008-04-01 19,500 -2,000 0.00 390,628,000 1,064,700 54.60 2008-03-28
151 2008-03-31 21,500 8,000 0.01 390,628,000 1,181,425 54.95 2008-03-27
152 2008-03-28 13,500 -6,000 0.00 390,628,000 742,500 55.00 2008-03-26
153 2008-03-26 19,500 -1,000 0.00 390,628,000 1,032,525 52.95 2008-03-20
154 2008-03-25 20,500 -1,000 0.01 390,628,000 1,036,275 50.55 2008-03-19
155 2008-03-20 21,500 2,000 0.01 390,628,000 1,075,000 50.00 2008-03-18
156 2008-03-18 19,500 4,000 0.00 390,628,000 1,034,475 53.05 2008-03-14
157 2008-03-14 15,500 -9,000 0.00 390,628,000 840,100 54.20 2008-03-12
158 2008-03-12 24,500 5,900 0.01 390,628,000 1,261,750 51.50 2008-03-10
159 2008-03-11 18,600 100 0.00 390,628,000 933,720 50.20 2008-03-07
160 2008-02-29 18,500 -4,000 0.00 390,628,000 982,350 53.10 2008-02-27
161 2008-02-15 22,500 -5,000 0.01 390,628,000 1,063,125 47.25 2008-02-13
162 2008-02-14 27,500 -1,000 0.01 390,628,000 1,263,625 45.95 2008-02-12
163 2008-02-11 28,500 6,000 0.01 390,628,000 1,254,000 44.00 2008-02-04
164 2008-02-01 22,500 -2,000 0.01 390,628,000 967,500 43.00 2008-01-30
165 2008-01-30 24,500 2,000 0.01 390,628,000 1,058,400 43.20 2008-01-28
166 2008-01-29 22,500 -500 0.01 390,628,000 1,035,000 46.00 2008-01-25
167 2008-01-28 23,000 1,500 0.01 390,628,000 966,000 42.00 2008-01-24
168 2008-01-25 21,500 -1,500 0.01 390,628,000 905,150 42.10 2008-01-23
169 2008-01-24 23,000 2,500 0.01 390,628,000 976,350 42.45 2008-01-22
170 2008-01-18 20,500 -5,500 0.01 390,628,000 953,250 46.50 2008-01-16
171 2008-01-11 26,000 3,000 0.01 390,628,000 1,300,000 50.00 2008-01-09
172 2007-12-19 23,000 4,000 0.01 388,839,000 1,246,600 54.20 2007-12-17
173 2007-12-18 19,000 6,000 0.00 388,839,000 996,550 52.45 2007-12-14
174 2007-12-17 13,000 -9,000 0.00 388,839,000 700,050 53.85 2007-12-13
175 2007-12-14 22,000 4,000 0.01 388,839,000 1,166,000 53.00 2007-12-12
176 2007-12-13 18,000 2,000 0.00 388,839,000 990,000 55.00 2007-12-11
177 2007-12-12 16,000 -3,000 0.00 388,839,000 880,000 55.00 2007-12-10
178 2007-11-14 19,000 6,000 0.00 388,839,000 1,045,950 55.05 2007-11-12
179 2007-11-09 13,000 1,000 0.00 388,839,000 781,300 60.10 2007-11-07
180 2007-11-08 12,000 1,000 0.00 388,839,000 751,800 62.65 2007-11-06
181 2007-11-01 11,000 5,000 0.00 388,839,000 673,750 61.25 2007-10-30
182 2007-10-29 6,000 1,500 0.00 388,839,000 396,000 66.00 2007-10-25
183 2007-10-16 4,500 2,500 0.00 388,839,000 298,350 66.30 2007-10-12
184 2007-10-08 2,000 1,000 0.00 388,839,000 139,600 69.80 2007-10-04
185 2007-10-04 1,000 -3,000 0.00 388,839,000 71,500 71.50 2007-10-02
186 2007-10-02 4,000 -500 0.00 388,839,000 268,000 67.00 2007-09-27
187 2007-09-25 4,500 500 0.00 388,839,000 283,725 63.05 2007-09-21
188 2007-09-04 4,000 -1,000 0.00 388,839,000 276,600 69.15 2007-08-31
189 2007-08-24 5,000 -1,000 0.00 388,839,000 315,750 63.15 2007-08-22
190 2007-08-23 6,000 -3,000 0.00 388,839,000 367,800 61.30 2007-08-21
191 2007-08-22 9,000 1,000 0.00 388,839,000 527,400 58.60 2007-08-20
192 2007-08-21 8,000 3,500 0.00 388,839,000 460,000 57.50 2007-08-17
193 2007-08-03 4,500 500 0.00 388,839,000 311,850 69.30 2007-08-01
194 2007-08-02 4,000 -2,000 0.00 388,839,000 289,000 72.25 2007-07-31
195 2007-08-01 6,000 4,000 0.00 388,839,000 409,500 68.25 2007-07-30
196 2007-07-31 2,000 2,000 0.00 388,839,000 137,300 68.65 2007-07-27
197 2007-07-30 0 -3,000 0.00 388,839,000 0 72.40 2007-07-26
198 2007-07-27 3,000 3,000 0.00 388,839,000 208,950 69.65 2007-07-25
199 2007-07-24 0 -500 0.00 388,839,000 0 67.30 2007-07-20
200 2007-06-27 500 -6,000 0.00 388,839,000 30,200 60.40 2007-06-25
201 2007-06-26 6,500 0.00 388,839,000 396,500 61.00 2007-06-22

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