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

FE SECURITIES LIMITED 廣利証券有限公司

CCASSID: B01141

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 2025-08-27 0 -500 0.00 416,458,633 0 75.00 2025-08-25
5 2025-08-07 500 500 0.00 416,458,633 33,800 67.60 2025-08-05
6 2022-09-20 0 -2,000 0.00 411,700,133 0 59.65 2022-09-16
7 2022-03-15 2,000 2,000 0.00 412,705,333 157,400 78.70 2022-03-11
8 2021-10-05 0 -500 0.00 410,796,133 0 86.15 2021-09-30
9 2021-03-09 500 200 0.00 410,796,133 48,500 97.00 2021-03-05
10 2021-03-08 300 300 0.00 410,796,133 29,085 96.95 2021-03-04
11 2020-07-03 0 -1,000 0.00 408,895,533 0 81.35 2020-06-30
12 2020-03-11 1,000 -700 0.00 408,895,533 83,650 83.65 2020-03-09
13 2020-02-20 1,700 200 0.00 408,895,533 170,170 100.1 2020-02-18
14 2020-02-12 1,500 500 0.00 408,895,533 161,700 107.8 2020-02-10
15 2019-09-09 1,000 -300 0.00 406,671,333 98,150 98.15 2019-09-05
16 2019-09-04 1,300 -100 0.00 406,671,333 117,520 90.40 2019-09-02
17 2019-09-03 1,400 -700 0.00 406,671,333 125,790 89.85 2019-08-30
18 2019-08-16 2,100 -200 0.00 406,671,333 188,055 89.55 2019-08-14
19 2018-07-31 2,300 300 0.00 404,425,433 215,740 93.80 2018-07-27
20 2018-03-16 2,000 100 0.00 406,288,133 238,600 119.3 2018-03-14
21 2018-03-14 1,900 100 0.00 406,288,133 228,000 120.0 2018-03-12
22 2017-11-07 1,800 -300 0.00 408,021,933 210,600 117.0 2017-11-03
23 2017-10-19 2,100 100 0.00 408,021,933 245,700 117.0 2017-10-17
24 2017-09-15 2,000 200 0.00 408,243,733 225,800 112.9 2017-09-13
25 2017-04-27 1,800 100 0.00 408,243,733 199,800 111.0 2017-04-25
26 2017-04-26 1,700 100 0.00 408,243,733 195,160 114.8 2017-04-24
27 2017-03-09 1,600 100 0.00 408,243,733 167,360 104.6 2017-03-07
28 2017-02-22 1,500 100 0.00 408,243,733 151,200 100.8 2017-02-20
29 2017-02-17 1,400 100 0.00 408,243,733 134,960 96.40 2017-02-15
30 2017-02-16 1,300 300 0.00 408,243,733 128,050 98.50 2017-02-14
31 2017-01-16 1,000 200 0.00 408,243,733 88,450 88.45 2017-01-12
32 2017-01-05 800 200 0.00 408,243,733 66,920 83.65 2017-01-03
33 2016-03-29 600 200 0.00 404,529,500 37,890 63.15 2016-03-23
34 2016-03-03 400 200 0.00 404,529,500 24,640 61.60 2016-03-01
35 2016-01-14 200 200 0.00 404,529,500 10,930 54.65 2016-01-12
36 2012-09-18 0 -500 0.00 397,637,100 0 92.20 2012-09-14
37 2012-08-14 500 500 0.00 397,637,100 44,150 88.30 2012-08-10
38 2011-11-16 0 -800 0.00 396,119,000 0 88.70 2011-11-14
39 2011-11-14 800 800 0.00 396,119,000 65,320 81.65 2011-11-10
40 2011-09-01 0 -400 0.00 396,119,000 0 81.00 2011-08-30
41 2011-08-25 400 400 0.00 396,119,000 29,600 74.00 2011-08-23
42 2008-01-18 0 -500 0.00 390,628,000 0 46.50 2008-01-16
43 2007-11-09 500 -500 0.00 388,839,000 30,050 60.10 2007-11-07
44 2007-11-07 1,000 500 0.00 388,839,000 60,800 60.80 2007-11-05
45 2007-11-05 500 500 0.00 388,839,000 30,875 61.75 2007-11-01

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