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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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.

Some data are hidden to fit your display. Rotate?

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 2025-10-13 12,900 200 0.00 416,458,633 1,230,015 95.35 2025-10-09
5 2024-10-17 12,700 1,200 0.00 414,505,433 1,170,940 92.20 2024-10-15
6 2024-10-10 11,500 11,000 0.00 414,505,433 1,109,175 96.45 2024-10-08
7 2024-10-09 500 -100 0.00 414,505,433 51,650 103.3 2024-10-07
8 2024-10-04 600 100 0.00 414,505,433 58,680 97.80 2024-10-02
9 2023-02-06 500 -500 0.00 412,871,633 35,575 71.15 2023-02-02
10 2023-01-18 1,000 -500 0.00 412,871,633 63,900 63.90 2023-01-16
11 2022-09-21 1,500 500 0.00 411,700,133 83,550 55.70 2022-09-19
12 2022-09-08 1,000 500 0.00 412,705,333 60,700 60.70 2022-09-06
13 2022-08-10 500 -500 0.00 412,705,333 33,250 66.50 2022-08-08
14 2022-08-09 1,000 -1,000 0.00 412,705,333 66,850 66.85 2022-08-05
15 2022-07-12 2,000 -500 0.00 412,705,333 127,700 63.85 2022-07-08
16 2022-07-11 2,500 1,000 0.00 412,705,333 152,000 60.80 2022-07-07
17 2022-05-27 1,500 500 0.00 412,705,333 103,275 68.85 2022-05-25
18 2022-05-25 1,000 500 0.00 412,705,333 71,650 71.65 2022-05-23
19 2022-05-04 500 -1,000 0.00 412,705,333 40,025 80.05 2022-04-29
20 2022-04-28 1,500 1,000 0.00 412,705,333 111,900 74.60 2022-04-26
21 2021-08-18 500 -500 0.00 410,796,133 47,500 95.00 2021-08-16
22 2021-07-30 1,000 500 0.00 410,796,133 100,100 100.1 2021-07-28
23 2021-05-03 500 -15,000 0.00 410,796,133 61,000 122.0 2021-04-29
24 2021-04-30 15,500 15,000 0.00 410,796,133 1,935,950 124.9 2021-04-28
25 2021-04-26 500 -3,600 0.00 410,796,133 61,450 122.9 2021-04-22
26 2021-04-23 4,100 3,600 0.00 410,796,133 487,080 118.8 2021-04-21
27 2021-03-16 500 500 0.00 410,796,133 48,775 97.55 2021-03-12
28 2021-03-08 0 -500 0.00 410,796,133 0 96.95 2021-03-04
29 2021-03-04 500 -500 0.00 410,796,133 51,850 103.7 2021-03-02
30 2021-03-02 1,000 1,000 0.00 410,796,133 107,900 107.9 2021-02-26
31 2020-12-22 0 -500 0.00 410,796,133 0 99.35 2020-12-18
32 2020-12-02 500 -200 0.00 408,895,533 48,500 97.00 2020-11-30
33 2020-12-01 700 -300 0.00 408,895,533 65,030 92.90 2020-11-27
34 2020-10-15 1,000 500 0.00 408,895,533 84,500 84.50 2020-10-12
35 2020-07-28 500 -10,000 0.00 408,895,533 49,025 98.05 2020-07-24
36 2020-07-27 10,500 10,000 0.00 408,895,533 1,067,850 101.7 2020-07-23
37 2020-07-14 500 -27,000 0.00 408,895,533 50,050 100.1 2020-07-10
38 2020-07-13 27,500 27,000 0.01 408,895,533 2,761,000 100.4 2020-07-09
39 2020-06-22 500 -500 0.00 408,895,533 41,725 83.45 2020-06-18
40 2020-05-22 1,000 500 0.00 408,895,533 76,250 76.25 2020-05-20
41 2020-05-08 500 -1,000 0.00 408,895,533 40,500 81.00 2020-05-06
42 2020-05-05 1,500 1,000 0.00 408,895,533 118,200 78.80 2020-04-29
43 2019-10-15 500 -1,300 0.00 406,671,333 51,650 103.3 2019-10-11
44 2019-10-14 1,800 1,000 0.00 406,671,333 182,700 101.5 2019-10-10
45 2019-10-04 800 -200 0.00 406,671,333 78,080 97.60 2019-10-02
46 2019-08-12 1,000 -1,000 0.00 406,671,333 87,550 87.55 2019-08-08
47 2019-08-09 2,000 1,000 0.00 406,671,333 168,100 84.05 2019-08-07
48 2019-08-08 1,000 -2,000 0.00 406,671,333 84,800 84.80 2019-08-06
49 2019-08-05 3,000 -1,000 0.00 406,671,333 272,850 90.95 2019-08-01
50 2019-08-01 4,000 3,000 0.00 406,671,333 374,400 93.60 2019-07-30
51 2019-07-31 1,000 -3,700 0.00 406,671,333 95,650 95.65 2019-07-29
52 2019-07-29 4,700 3,700 0.00 406,671,333 449,790 95.70 2019-07-25
53 2018-10-16 1,000 -500 0.00 404,425,433 77,300 77.30 2018-10-12
54 2018-10-15 1,500 500 0.00 404,425,433 111,375 74.25 2018-10-11
55 2018-07-10 1,000 -1,000 0.00 404,425,433 98,400 98.40 2018-07-06
56 2018-06-11 2,000 -45,000 0.00 404,425,433 216,200 108.1 2018-06-07
57 2018-06-08 47,000 45,000 0.01 404,425,433 5,076,000 108.0 2018-06-06
58 2018-05-17 2,000 -30,000 0.00 404,925,433 211,400 105.7 2018-05-15
59 2018-05-16 32,000 29,500 0.01 404,925,433 3,411,200 106.6 2018-05-14
60 2018-05-08 2,500 500 0.00 406,288,133 256,250 102.5 2018-05-04
61 2018-04-25 2,000 -500 0.00 406,288,133 220,800 110.4 2018-04-23
62 2018-04-17 2,500 500 0.00 406,288,133 266,250 106.5 2018-04-13
63 2018-03-06 2,000 -9,000 0.00 406,288,133 235,800 117.9 2018-03-02
64 2018-03-05 11,000 9,000 0.00 406,288,133 1,306,800 118.8 2018-03-01
65 2017-12-01 2,000 -50,000 0.00 407,997,933 233,200 116.6 2017-11-29
66 2017-11-30 52,000 50,000 0.01 407,997,933 6,130,800 117.9 2017-11-28
67 2017-11-20 2,000 500 0.00 408,021,933 251,200 125.6 2017-11-16
68 2017-11-16 1,500 -70,000 0.00 408,021,933 193,350 128.9 2017-11-14
69 2017-11-15 71,500 20,600 0.02 408,021,933 9,366,500 131.0 2017-11-13
70 2017-11-14 50,900 40,400 0.01 408,021,933 6,357,410 124.9 2017-11-10
71 2017-11-13 10,500 10,000 0.00 408,021,933 1,240,050 118.1 2017-11-09
72 2017-11-07 500 -900 0.00 408,021,933 58,500 117.0 2017-11-03
73 2017-11-06 1,400 -30,000 0.00 408,021,933 164,500 117.5 2017-11-02
74 2017-11-03 31,400 25,900 0.01 408,021,933 3,664,380 116.7 2017-11-01
75 2017-11-02 5,500 5,000 0.00 408,021,933 624,250 113.5 2017-10-31
76 2017-09-22 500 -1,000 0.00 408,243,733 57,850 115.7 2017-09-20
77 2017-09-15 1,500 -3,000 0.00 408,243,733 169,350 112.9 2017-09-13
78 2017-09-14 4,500 3,000 0.00 408,243,733 498,150 110.7 2017-09-12
79 2017-09-13 1,500 -1,000 0.00 408,243,733 160,200 106.8 2017-09-11
80 2017-09-11 2,500 -5,000 0.00 408,243,733 271,250 108.5 2017-09-07
81 2017-09-07 7,500 4,000 0.00 408,243,733 789,750 105.3 2017-09-05
82 2017-09-06 3,500 500 0.00 408,243,733 339,500 97.00 2017-09-04
83 2017-08-31 3,000 -3,200 0.00 408,243,733 282,300 94.10 2017-08-29
84 2017-08-11 6,200 -33,000 0.00 408,243,733 619,690 99.95 2017-08-09
85 2017-08-10 39,200 34,000 0.01 408,243,733 4,033,680 102.9 2017-08-08
86 2017-08-03 5,200 2,000 0.00 408,243,733 508,300 97.75 2017-08-01
87 2017-08-01 3,200 1,200 0.00 408,243,733 327,360 102.3 2017-07-28
88 2017-07-31 2,000 1,000 0.00 408,243,733 202,600 101.3 2017-07-27
89 2017-07-28 1,000 1,000 0.00 408,243,733 106,500 106.5 2017-07-26
90 2017-07-24 0 -8,500 0.00 408,243,733 0 122.8 2017-07-20
91 2017-07-21 8,500 -15,000 0.00 408,243,733 1,023,400 120.4 2017-07-19
92 2017-07-20 23,500 23,500 0.01 408,243,733 2,773,000 118.0 2017-07-18
93 2017-07-18 0 -110,000 0.00 408,243,733 0 112.0 2017-07-14
94 2017-07-17 110,000 109,600 0.03 408,243,733 12,485,000 113.5 2017-07-13
95 2017-07-10 400 -10,000 0.00 408,243,733 42,520 106.3 2017-07-06
96 2017-07-07 10,400 10,000 0.00 408,243,733 1,079,520 103.8 2017-07-05
97 2017-06-30 400 400 0.00 408,243,733 42,400 106.0 2017-06-28
98 2017-06-20 0 -500 0.00 408,243,733 0 112.0 2017-06-16
99 2017-06-14 500 500 0.00 408,243,733 55,450 110.9 2017-06-12
100 2017-05-22 0 -400 0.00 408,243,733 0 113.5 2017-05-18
101 2017-05-19 400 400 0.00 408,243,733 46,240 115.6 2017-05-17
102 2017-05-17 0 -500 0.00 408,243,733 0 121.0 2017-05-15
103 2017-05-16 500 500 0.00 408,243,733 59,400 118.8 2017-05-12
104 2017-05-11 0 -500 0.00 408,243,733 0 119.6 2017-05-09
105 2017-05-05 500 -1,000 0.00 408,243,733 59,600 119.2 2017-05-02
106 2017-05-04 1,500 -300 0.00 408,243,733 173,700 115.8 2017-04-28
107 2017-05-02 1,800 500 0.00 408,243,733 201,960 112.2 2017-04-27
108 2017-04-28 1,300 800 0.00 408,243,733 144,690 111.3 2017-04-26
109 2017-04-27 500 500 0.00 408,243,733 55,500 111.0 2017-04-25
110 2016-11-01 0 -1,200 0.00 406,104,633 0 76.25 2016-10-28
111 2016-10-25 1,200 600 0.00 406,104,633 84,540 70.45 2016-10-20
112 2016-10-20 600 -600 0.00 406,104,633 43,290 72.15 2016-10-18
113 2016-10-03 1,200 -600 0.00 406,104,633 76,500 63.75 2016-09-29
114 2015-07-16 1,800 -500 0.00 402,518,700 134,010 74.45 2015-07-14
115 2015-07-13 2,300 500 0.00 402,518,700 170,085 73.95 2015-07-09
116 2015-07-02 1,800 1,200 0.00 402,518,700 133,650 74.25 2015-06-29
117 2015-06-30 600 300 0.00 402,518,700 47,310 78.85 2015-06-26
118 2015-06-18 300 -900 0.00 402,518,700 24,585 81.95 2015-06-16
119 2015-06-17 1,200 -700 0.00 402,518,700 95,880 79.90 2015-06-15
120 2015-06-16 1,900 -1,000 0.00 402,518,700 150,575 79.25 2015-06-12
121 2015-06-12 2,900 2,200 0.00 402,518,700 222,285 76.65 2015-06-10
122 2015-06-10 700 700 0.00 402,518,700 55,230 78.90 2015-06-08
123 2015-04-30 0 -400 0.00 402,518,700 0 86.95 2015-04-28
124 2014-11-27 400 400 0.00 400,633,700 30,880 77.20 2014-11-25
125 2014-04-04 0 -200 0.00 400,633,700 0 78.90 2014-04-02
126 2014-04-02 200 -800 0.00 400,633,700 15,060 75.30 2014-03-31
127 2014-04-01 1,000 -200 0.00 400,633,700 72,300 72.30 2014-03-28
128 2014-03-28 1,200 -200 0.00 400,633,700 85,260 71.05 2014-03-26
129 2014-02-14 1,400 600 0.00 400,633,700 95,690 68.35 2014-02-12
130 2014-01-20 800 800 0.00 400,633,700 56,000 70.00 2014-01-16
131 2013-06-11 0 -1,000 0.00 399,244,500 0 89.55 2013-06-07
132 2013-06-04 1,000 1,000 0.00 399,244,500 92,400 92.40 2013-05-31
133 2013-05-21 0 -2,700 0.00 399,244,500 0 88.55 2013-05-16
134 2013-05-15 2,700 700 0.00 399,244,500 219,915 81.45 2013-05-13
135 2013-05-14 2,000 500 0.00 399,244,500 161,700 80.85 2013-05-10
136 2013-05-08 1,500 500 0.00 399,244,500 117,300 78.20 2013-05-06
137 2013-05-07 1,000 1,000 0.00 399,244,500 79,600 79.60 2013-05-03
138 2013-04-29 0 -1,000 0.00 399,244,500 0 79.55 2013-04-25
139 2013-04-25 1,000 1,000 0.00 399,244,500 79,050 79.05 2013-04-23
140 2012-12-07 0 -700 0.00 397,637,100 0 91.75 2012-12-05
141 2012-11-22 700 -300 0.00 397,637,100 62,615 89.45 2012-11-20
142 2012-10-08 1,000 500 0.00 397,637,100 88,100 88.10 2012-10-04
143 2012-08-24 500 -5,000 0.00 397,637,100 42,525 85.05 2012-08-22
144 2012-08-14 5,500 5,000 0.00 397,637,100 485,650 88.30 2012-08-10
145 2012-08-13 500 500 0.00 397,637,100 45,500 91.00 2012-08-09
146 2012-03-16 0 -100 0.00 397,637,100 0 104.8 2012-03-14
147 2012-02-08 100 -700 0.00 397,637,100 9,970 99.70 2012-02-06
148 2012-02-06 800 700 0.00 397,637,100 77,760 97.20 2012-02-02
149 2012-01-26 100 -200 0.00 397,637,100 9,890 98.90 2012-01-19
150 2012-01-16 300 -300 0.00 397,637,100 29,295 97.65 2012-01-12
151 2011-11-01 600 -400 0.00 396,119,000 57,240 95.40 2011-10-28
152 2011-10-27 1,000 -200 0.00 396,119,000 85,850 85.85 2011-10-25
153 2011-10-18 1,200 -400 0.00 396,119,000 100,740 83.95 2011-10-14
154 2011-09-23 1,600 400 0.00 396,119,000 130,000 81.25 2011-09-21
155 2011-09-05 1,200 -200 0.00 396,119,000 101,460 84.55 2011-09-01
156 2011-08-31 1,400 -6,000 0.00 396,119,000 108,010 77.15 2011-08-29
157 2011-08-23 7,400 6,000 0.00 396,119,000 547,970 74.05 2011-08-19
158 2011-08-02 1,400 -400 0.00 396,119,000 119,840 85.60 2011-07-29
159 2011-08-01 1,800 700 0.00 396,119,000 157,140 87.30 2011-07-28
160 2011-07-29 1,100 -300 0.00 396,119,000 102,080 92.80 2011-07-27
161 2011-07-28 1,400 500 0.00 396,119,000 124,250 88.75 2011-07-26
162 2011-07-20 900 200 0.00 396,119,000 80,640 89.60 2011-07-18
163 2011-07-13 700 700 0.00 396,119,000 67,445 96.35 2011-07-11
164 2011-05-05 0 -1,600 0.00 396,119,000 0 105.5 2011-05-03
165 2011-05-03 1,600 600 0.00 396,119,000 166,880 104.3 2011-04-28
166 2011-04-27 1,000 -1,000 0.00 396,119,000 99,550 99.55 2011-04-21
167 2011-04-21 2,000 1,000 0.00 396,119,000 188,200 94.10 2011-04-19
168 2011-04-15 1,000 1,000 0.00 396,119,000 99,550 99.55 2011-04-13
169 2011-04-08 0 -500 0.00 396,119,000 0 103.9 2011-04-06
170 2011-04-06 500 -400 0.00 396,119,000 50,750 101.5 2011-04-01
171 2011-03-30 900 -200 0.00 396,119,000 87,435 97.15 2011-03-28
172 2011-03-29 1,100 -400 0.00 396,119,000 108,130 98.30 2011-03-25
173 2011-03-28 1,500 -5,000 0.00 396,119,000 143,025 95.35 2011-03-24
174 2011-03-25 6,500 400 0.00 396,119,000 611,000 94.00 2011-03-23
175 2011-03-18 6,100 900 0.00 396,119,000 533,140 87.40 2011-03-16
176 2011-03-17 5,200 3,900 0.00 396,119,000 462,020 88.85 2011-03-15
177 2011-03-14 1,300 800 0.00 396,119,000 121,095 93.15 2011-03-10
178 2011-03-10 500 -400 0.00 396,119,000 50,200 100.4 2011-03-08
179 2011-03-09 900 300 0.00 396,119,000 88,110 97.90 2011-03-07
180 2011-03-08 600 600 0.00 396,119,000 61,560 102.6 2011-03-04
181 2011-03-07 0 -5,300 0.00 396,119,000 0 102.3 2011-03-03
182 2011-03-04 5,300 1,800 0.00 396,119,000 565,510 106.7 2011-03-02
183 2011-03-03 3,500 3,500 0.00 396,119,000 375,900 107.4 2011-03-01
184 2011-02-28 0 -10,200 0.00 396,119,000 0 99.40 2011-02-24
185 2011-02-23 10,200 600 0.00 396,119,000 1,106,700 108.5 2011-02-21
186 2011-02-21 9,600 2,600 0.00 396,119,000 1,043,520 108.7 2011-02-17
187 2011-02-18 7,000 6,600 0.00 396,119,000 749,000 107.0 2011-02-16
188 2011-02-17 400 -8,000 0.00 396,119,000 42,360 105.9 2011-02-15
189 2011-02-16 8,400 3,000 0.00 396,119,000 841,680 100.2 2011-02-14
190 2011-02-15 5,400 5,000 0.00 396,119,000 527,040 97.60 2011-02-11
191 2011-02-09 400 400 0.00 396,119,000 38,800 97.00 2011-02-07
192 2010-12-06 0 -3,000 0.00 394,392,100 0 76.60 2010-12-02
193 2010-11-10 3,000 -400 0.00 394,392,100 215,700 71.90 2010-11-08
194 2010-11-05 3,400 -1,000 0.00 394,392,100 241,740 71.10 2010-11-03
195 2010-11-04 4,400 1,000 0.00 394,392,100 300,300 68.25 2010-11-02
196 2010-11-02 3,400 -1,000 0.00 394,392,100 237,660 69.90 2010-10-29
197 2010-10-21 4,400 -11,100 0.00 394,392,100 314,160 71.40 2010-10-19
198 2010-10-18 15,500 -800 0.00 394,392,100 1,105,150 71.30 2010-10-14
199 2010-10-12 16,300 1,000 0.00 394,392,100 1,149,150 70.50 2010-10-08
200 2010-10-06 15,300 400 0.00 394,392,100 1,106,190 72.30 2010-10-04
201 2010-09-16 14,900 1,900 0.00 394,392,100 991,595 66.55 2010-09-14
202 2010-09-15 13,000 3,500 0.00 394,392,100 858,650 66.05 2010-09-13
203 2010-09-10 9,500 2,100 0.00 394,392,100 633,650 66.70 2010-09-08
204 2010-09-07 7,400 -2,000 0.00 394,392,100 492,840 66.60 2010-09-03
205 2010-09-03 9,400 4,400 0.00 394,392,100 607,710 64.65 2010-09-01
206 2010-08-27 5,000 -1,000 0.00 394,392,100 318,750 63.75 2010-08-25
207 2010-08-26 6,000 -2,000 0.00 394,392,100 384,000 64.00 2010-08-24
208 2010-08-25 8,000 -3,000 0.00 394,392,100 523,200 65.40 2010-08-23
209 2010-08-23 11,000 -3,000 0.00 394,392,100 733,150 66.65 2010-08-19
210 2010-08-20 14,000 -4,000 0.00 394,392,100 938,000 67.00 2010-08-18
211 2010-08-16 18,000 9,000 0.00 394,392,100 1,233,900 68.55 2010-08-12
212 2010-08-13 9,000 -8,200 0.00 394,392,100 640,800 71.20 2010-08-11
213 2010-08-12 17,200 11,700 0.00 394,392,100 1,233,240 71.70 2010-08-10
214 2010-08-11 5,500 2,500 0.00 394,392,100 391,325 71.15 2010-08-09
215 2010-08-02 3,000 -400 0.00 394,392,100 214,650 71.55 2010-07-29
216 2010-07-30 3,400 400 0.00 394,392,100 220,320 64.80 2010-07-28
217 2010-05-25 3,000 -300 0.00 394,392,100 175,500 58.50 2010-05-20
218 2010-05-24 3,300 -300 0.00 394,392,100 200,970 60.90 2010-05-19
219 2010-05-11 3,600 -1,000 0.00 394,392,100 242,460 67.35 2010-05-07
220 2010-05-10 4,600 1,000 0.00 394,392,100 303,600 66.00 2010-05-06
221 2010-04-27 3,600 600 0.00 394,392,100 279,900 77.75 2010-04-23
222 2010-03-31 3,000 1,000 0.00 394,392,100 220,500 73.50 2010-03-29
223 2010-03-23 2,000 1,000 0.00 394,392,100 147,800 73.90 2010-03-19
224 2010-03-22 1,000 1,000 0.00 394,392,100 74,800 74.80 2010-03-18
225 2010-03-19 0 -2,000 0.00 394,392,100 0 76.25 2010-03-17
226 2010-03-17 2,000 1,000 0.00 394,392,100 143,800 71.90 2010-03-15
227 2010-03-15 1,000 1,000 0.00 394,392,100 73,550 73.55 2010-03-11
228 2009-12-02 0 -10,000 0.00 392,356,700 0 63.35 2009-11-30
229 2009-11-27 10,000 10,000 0.00 392,356,700 630,000 63.00 2009-11-25
230 2009-09-15 0 -5,000 0.00 392,356,700 0 49.95 2009-09-11
231 2009-09-11 5,000 5,000 0.00 392,356,700 244,500 48.90 2009-09-09
232 2009-08-19 0 -3,800 0.00 392,356,700 0 51.10 2009-08-17
233 2009-08-14 3,800 3,800 0.00 392,356,700 203,870 53.65 2009-08-12
234 2009-08-12 0 -3,700 0.00 392,356,700 0 54.30 2009-08-10
235 2009-08-10 3,700 700 0.00 392,356,700 195,175 52.75 2009-08-06
236 2009-08-07 3,000 -2,000 0.00 392,356,700 159,600 53.20 2009-08-05
237 2009-08-06 5,000 5,000 0.00 392,356,700 280,750 56.15 2009-08-04
238 2009-03-16 0 -1,000 0.00 392,356,700 0 24.70 2009-03-12
239 2009-02-26 1,000 1,000 0.00 392,356,700 23,950 23.95 2009-02-24

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