ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
Grand Cartel Securities Company Limited 宏大證券有限公司
CCASSID: B01489
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 | 2020-09-23 | 0 | -900 | 0.00 | 408,895,533 | 0 | 80.00 | 2020-09-21 |
| 5 | 2020-09-22 | 900 | 900 | 0.00 | 408,895,533 | 69,120 | 76.80 | 2020-09-18 |
| 6 | 2020-09-21 | 0 | -1,100 | 0.00 | 408,895,533 | 0 | 78.50 | 2020-09-17 |
| 7 | 2020-09-18 | 1,100 | -900 | 0.00 | 408,895,533 | 86,240 | 78.40 | 2020-09-16 |
| 8 | 2020-09-17 | 2,000 | 2,000 | 0.00 | 408,895,533 | 156,400 | 78.20 | 2020-09-15 |
| 9 | 2020-09-01 | 0 | -1,200 | 0.00 | 408,895,533 | 0 | 83.20 | 2020-08-28 |
| 10 | 2020-08-31 | 1,200 | 1,200 | 0.00 | 408,895,533 | 98,760 | 82.30 | 2020-08-27 |
| 11 | 2020-08-06 | 0 | -4,500 | 0.00 | 408,895,533 | 0 | 92.45 | 2020-08-04 |
| 12 | 2020-08-05 | 4,500 | -500 | 0.00 | 408,895,533 | 396,000 | 88.00 | 2020-08-03 |
| 13 | 2020-08-04 | 5,000 | 4,100 | 0.00 | 408,895,533 | 435,500 | 87.10 | 2020-07-31 |
| 14 | 2020-08-03 | 900 | 900 | 0.00 | 408,895,533 | 80,235 | 89.15 | 2020-07-30 |
| 15 | 2020-06-29 | 0 | -1,500 | 0.00 | 408,895,533 | 0 | 84.70 | 2020-06-24 |
| 16 | 2020-06-26 | 1,500 | 1,500 | 0.00 | 408,895,533 | 125,625 | 83.75 | 2020-06-23 |
| 17 | 2020-06-22 | 0 | -4,000 | 0.00 | 408,895,533 | 0 | 83.45 | 2020-06-18 |
| 18 | 2020-06-12 | 4,000 | 3,000 | 0.00 | 408,895,533 | 320,200 | 80.05 | 2020-06-10 |
| 19 | 2020-06-10 | 1,000 | -3,000 | 0.00 | 408,895,533 | 80,500 | 80.50 | 2020-06-08 |
| 20 | 2020-06-09 | 4,000 | -1,600 | 0.00 | 408,895,533 | 306,200 | 76.55 | 2020-06-05 |
| 21 | 2020-06-05 | 5,600 | 1,600 | 0.00 | 408,895,533 | 417,760 | 74.60 | 2020-06-03 |
| 22 | 2020-05-13 | 4,000 | 4,000 | 0.00 | 408,895,533 | 324,000 | 81.00 | 2020-05-11 |
| 23 | 2020-04-09 | 0 | -1,600 | 0.00 | 408,895,533 | 0 | 82.85 | 2020-04-07 |
| 24 | 2020-04-08 | 1,600 | -2,400 | 0.00 | 408,895,533 | 118,880 | 74.30 | 2020-04-06 |
| 25 | 2020-04-06 | 4,000 | 1,200 | 0.00 | 408,895,533 | 288,000 | 72.00 | 2020-04-02 |
| 26 | 2020-04-02 | 2,800 | -2,200 | 0.00 | 408,895,533 | 203,280 | 72.60 | 2020-03-31 |
| 27 | 2020-04-01 | 5,000 | 2,200 | 0.00 | 408,895,533 | 342,500 | 68.50 | 2020-03-30 |
| 28 | 2020-03-13 | 2,800 | -400 | 0.00 | 408,895,533 | 233,100 | 83.25 | 2020-03-11 |
| 29 | 2020-03-12 | 3,200 | 1,900 | 0.00 | 408,895,533 | 267,200 | 83.50 | 2020-03-10 |
| 30 | 2020-03-09 | 1,300 | 1,300 | 0.00 | 408,895,533 | 117,065 | 90.05 | 2020-03-05 |
| 31 | 2020-03-05 | 0 | -700 | 0.00 | 408,895,533 | 0 | 93.85 | 2020-03-03 |
| 32 | 2020-03-04 | 700 | 700 | 0.00 | 408,895,533 | 65,100 | 93.00 | 2020-03-02 |
| 33 | 2019-12-06 | 0 | -1,700 | 0.00 | 406,671,333 | 0 | 102.1 | 2019-12-04 |
| 34 | 2019-12-04 | 1,700 | 1,000 | 0.00 | 406,671,333 | 173,060 | 101.8 | 2019-12-02 |
| 35 | 2019-12-03 | 700 | 700 | 0.00 | 406,671,333 | 71,540 | 102.2 | 2019-11-29 |
| 36 | 2019-11-18 | 0 | -4,500 | 0.00 | 406,671,333 | 0 | 104.7 | 2019-11-14 |
| 37 | 2019-11-12 | 4,500 | 500 | 0.00 | 406,671,333 | 466,200 | 103.6 | 2019-11-08 |
| 38 | 2019-11-11 | 4,000 | -1,000 | 0.00 | 406,671,333 | 423,600 | 105.9 | 2019-11-07 |
| 39 | 2019-11-08 | 5,000 | -3,800 | 0.00 | 406,671,333 | 524,500 | 104.9 | 2019-11-06 |
| 40 | 2019-11-07 | 8,800 | -7,200 | 0.00 | 406,671,333 | 914,320 | 103.9 | 2019-11-05 |
| 41 | 2019-11-06 | 16,000 | 10,000 | 0.00 | 406,671,333 | 1,600,000 | 100.0 | 2019-11-04 |
| 42 | 2019-11-05 | 6,000 | 6,000 | 0.00 | 406,671,333 | 618,000 | 103.0 | 2019-11-01 |
| 43 | 2019-08-22 | 0 | -2,000 | 0.00 | 406,671,333 | 0 | 94.15 | 2019-08-20 |
| 44 | 2019-08-21 | 2,000 | 2,000 | 0.00 | 406,671,333 | 187,100 | 93.55 | 2019-08-19 |
| 45 | 2019-08-12 | 0 | -4,000 | 0.00 | 406,671,333 | 0 | 87.55 | 2019-08-08 |
| 46 | 2019-08-09 | 4,000 | 1,600 | 0.00 | 406,671,333 | 336,200 | 84.05 | 2019-08-07 |
| 47 | 2019-08-06 | 2,400 | 2,400 | 0.00 | 406,671,333 | 207,240 | 86.35 | 2019-08-02 |
| 48 | 2019-03-06 | 0 | -1,300 | 0.00 | 406,671,333 | 0 | 89.90 | 2019-03-04 |
| 49 | 2019-03-05 | 1,300 | -700 | 0.00 | 406,671,333 | 110,370 | 84.90 | 2019-03-01 |
| 50 | 2019-03-01 | 2,000 | -1,000 | 0.00 | 406,671,333 | 167,400 | 83.70 | 2019-02-27 |
| 51 | 2019-02-28 | 3,000 | 1,000 | 0.00 | 406,671,333 | 245,100 | 81.70 | 2019-02-26 |
| 52 | 2019-02-27 | 2,000 | 2,000 | 0.00 | 406,671,333 | 168,300 | 84.15 | 2019-02-25 |
| 53 | 2019-02-13 | 0 | -2,000 | 0.00 | 406,671,333 | 0 | 85.05 | 2019-02-11 |
| 54 | 2019-02-12 | 2,000 | 2,000 | 0.00 | 406,671,333 | 163,100 | 81.55 | 2019-02-08 |
| 55 | 2019-01-29 | 0 | -3,100 | 0.00 | 406,671,333 | 0 | 82.00 | 2019-01-25 |
| 56 | 2019-01-23 | 3,100 | -1,000 | 0.00 | 406,671,333 | 244,590 | 78.90 | 2019-01-21 |
| 57 | 2019-01-22 | 4,100 | -3,000 | 0.00 | 406,671,333 | 322,875 | 78.75 | 2019-01-18 |
| 58 | 2019-01-15 | 7,100 | -1,000 | 0.00 | 406,671,333 | 533,565 | 75.15 | 2019-01-11 |
| 59 | 2019-01-11 | 8,100 | 1,000 | 0.00 | 406,671,333 | 591,300 | 73.00 | 2019-01-09 |
| 60 | 2018-12-28 | 7,100 | 7,100 | 0.00 | 406,671,333 | 521,850 | 73.50 | 2018-12-21 |
| 61 | 2011-03-23 | 0 | -1,500 | 0.00 | 396,119,000 | 0 | 92.40 | 2011-03-21 |
| 62 | 2011-03-15 | 1,500 | 1,500 | 0.00 | 396,119,000 | 135,150 | 90.10 | 2011-03-11 |
| 63 | 2010-09-03 | 0 | -300 | 0.00 | 394,392,100 | 0 | 64.65 | 2010-09-01 |
| 64 | 2010-08-16 | 300 | 300 | 0.00 | 394,392,100 | 20,565 | 68.55 | 2010-08-12 |
| 65 | 2008-04-18 | 0 | -2,000 | 0.00 | 390,628,000 | 0 | 50.95 | 2008-04-16 |
| 66 | 2008-04-17 | 2,000 | 2,000 | 0.00 | 390,628,000 | 101,200 | 50.60 | 2008-04-15 |
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