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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-07-23 0 -100 0.00 408,895,533 0 99.35 2020-07-21
5 2020-07-16 100 -100 0.00 408,895,533 9,730 97.30 2020-07-14
6 2020-07-15 200 100 0.00 408,895,533 19,800 99.00 2020-07-13
7 2020-07-14 100 100 0.00 408,895,533 10,010 100.1 2020-07-10
8 2020-06-04 0 -400 0.00 408,895,533 0 75.20 2020-06-02
9 2020-05-26 400 400 0.00 408,895,533 28,920 72.30 2020-05-22
10 2020-05-21 0 -300 0.00 408,895,533 0 77.00 2020-05-19
11 2020-05-20 300 300 0.00 408,895,533 22,290 74.30 2020-05-18
12 2020-04-08 0 -1,000 0.00 408,895,533 0 74.30 2020-04-06
13 2020-04-07 1,000 1,000 0.00 408,895,533 70,800 70.80 2020-04-03
14 2020-04-03 0 -1,000 0.00 408,895,533 0 73.60 2020-04-01
15 2020-02-20 1,000 1,000 0.00 408,895,533 100,100 100.1 2020-02-18
16 2019-02-13 0 -5,000 0.00 406,671,333 0 85.05 2019-02-11
17 2018-11-06 5,000 -5,000 0.00 404,425,433 376,250 75.25 2018-11-02
18 2018-10-26 10,000 5,000 0.00 404,425,433 725,500 72.55 2018-10-24
19 2018-10-22 5,000 -3,000 0.00 404,425,433 385,500 77.10 2018-10-18
20 2018-10-18 8,000 400 0.00 404,425,433 613,600 76.70 2018-10-15
21 2018-10-16 7,600 -5,000 0.00 404,425,433 587,480 77.30 2018-10-12
22 2018-10-15 12,600 5,700 0.00 404,425,433 935,550 74.25 2018-10-11
23 2018-10-08 6,900 1,200 0.00 404,425,433 547,860 79.40 2018-10-04
24 2018-10-05 5,700 5,700 0.00 404,425,433 474,810 83.30 2018-10-03
25 2018-06-11 0 -200 0.00 404,425,433 0 108.1 2018-06-07
26 2018-01-18 200 -2,000 0.00 407,236,033 22,540 112.7 2018-01-16
27 2018-01-11 2,200 -800 0.00 407,236,033 245,520 111.6 2018-01-09
28 2018-01-08 3,000 800 0.00 409,083,033 329,400 109.8 2018-01-04
29 2018-01-05 2,200 -800 0.00 409,083,033 244,420 111.1 2018-01-03
30 2018-01-04 3,000 800 0.00 409,083,033 326,700 108.9 2018-01-02
31 2017-11-06 2,200 2,000 0.00 408,021,933 258,500 117.5 2017-11-02
32 2017-10-03 200 -100 0.00 408,239,633 22,840 114.2 2017-09-28
33 2017-09-29 300 -2,000 0.00 408,239,633 33,510 111.7 2017-09-27
34 2017-09-28 2,300 -3,000 0.00 408,243,733 249,550 108.5 2017-09-26
35 2017-09-14 5,300 -200 0.00 408,243,733 586,710 110.7 2017-09-12
36 2017-09-07 5,500 -200 0.00 408,243,733 579,150 105.3 2017-09-05
37 2017-08-30 5,700 -1,000 0.00 408,243,733 537,795 94.35 2017-08-28
38 2017-08-09 6,700 -100 0.00 408,243,733 657,940 98.20 2017-08-07
39 2017-08-02 6,800 100 0.00 408,243,733 688,160 101.2 2017-07-31
40 2017-08-01 6,700 1,800 0.00 408,243,733 685,410 102.3 2017-07-28
41 2017-07-31 4,900 2,200 0.00 408,243,733 496,370 101.3 2017-07-27
42 2017-07-28 2,700 500 0.00 408,243,733 287,550 106.5 2017-07-26
43 2017-07-21 2,200 -2,000 0.00 408,243,733 264,880 120.4 2017-07-19
44 2017-06-15 4,200 2,000 0.00 408,243,733 459,480 109.4 2017-06-13
45 2017-06-12 2,200 2,000 0.00 408,243,733 256,740 116.7 2017-06-08
46 2016-12-16 200 200 0.00 408,243,733 14,860 74.30 2016-12-14
47 2015-10-28 0 -2,000 0.00 402,518,700 0 56.50 2015-10-26
48 2015-10-27 2,000 -2,000 0.00 402,518,700 110,000 55.00 2015-10-23
49 2015-10-16 4,000 2,000 0.00 402,518,700 214,000 53.50 2015-10-14
50 2015-10-07 2,000 2,000 0.00 402,518,700 103,100 51.55 2015-10-05
51 2013-12-16 0 -3,000 0.00 400,633,700 0 64.00 2013-12-12
52 2013-12-02 3,000 -2,000 0.00 399,244,500 190,800 63.60 2013-11-28
53 2013-11-21 5,000 -1,000 0.00 399,244,500 314,000 62.80 2013-11-19
54 2013-11-15 6,000 2,000 0.00 399,244,500 371,100 61.85 2013-11-13
55 2013-11-11 4,000 1,000 0.00 399,244,500 263,000 65.75 2013-11-07
56 2013-11-08 3,000 1,000 0.00 399,244,500 195,900 65.30 2013-11-06
57 2013-11-06 2,000 2,000 0.00 399,244,500 136,100 68.05 2013-11-04
58 2013-05-27 0 -300 0.00 399,244,500 0 89.50 2013-05-23
59 2013-03-18 300 300 0.00 399,244,500 25,755 85.85 2013-03-14
60 2012-12-21 0 -500 0.00 399,244,500 0 90.50 2012-12-19
61 2012-12-18 500 500 0.00 399,244,500 43,875 87.75 2012-12-14
62 2012-12-04 0 -500 0.00 397,637,100 0 90.80 2012-11-30
63 2012-11-30 500 500 0.00 397,637,100 43,725 87.45 2012-11-28
64 2012-11-09 0 -500 0.00 397,637,100 0 89.00 2012-11-07
65 2012-10-29 500 500 0.00 397,637,100 43,325 86.65 2012-10-25
66 2011-11-08 0 -1,000 0.00 396,119,000 0 83.85 2011-11-04
67 2011-11-07 1,000 1,000 0.00 396,119,000 81,850 81.85 2011-11-03
68 2011-08-31 0 -3,000 0.00 396,119,000 0 77.15 2011-08-29
69 2011-08-16 3,000 -1,000 0.00 396,119,000 240,300 80.10 2011-08-12
70 2011-08-08 4,000 1,000 0.00 396,119,000 322,000 80.50 2011-08-04
71 2011-08-01 3,000 3,000 0.00 396,119,000 261,900 87.30 2011-07-28
72 2011-07-22 0 -400 0.00 396,119,000 0 90.45 2011-07-20
73 2011-07-21 400 400 0.00 396,119,000 34,760 86.90 2011-07-19
74 2011-04-06 0 -4,000 0.00 396,119,000 0 101.5 2011-04-01
75 2011-03-28 4,000 -1,000 0.00 396,119,000 381,400 95.35 2011-03-24
76 2011-03-23 5,000 -500 0.00 396,119,000 462,000 92.40 2011-03-21
77 2011-03-17 5,500 500 0.00 396,119,000 488,675 88.85 2011-03-15
78 2011-03-16 5,000 -500 0.00 396,119,000 458,250 91.65 2011-03-14
79 2011-03-15 5,500 500 0.00 396,119,000 495,550 90.10 2011-03-11
80 2011-03-14 5,000 1,000 0.00 396,119,000 465,750 93.15 2011-03-10
81 2011-03-11 4,000 4,000 0.00 396,119,000 386,200 96.55 2011-03-09
82 2011-03-08 0 -4,000 0.00 396,119,000 0 102.6 2011-03-04
83 2011-03-07 4,000 4,000 0.00 396,119,000 409,200 102.3 2011-03-03
84 2010-09-24 0 -1,000 0.00 394,392,100 0 67.00 2010-09-21
85 2010-09-22 1,000 1,000 0.00 394,392,100 66,000 66.00 2010-09-20
86 2010-08-12 0 -1,000 0.00 394,392,100 0 71.70 2010-08-10
87 2010-08-10 1,000 1,000 0.00 394,392,100 71,350 71.35 2010-08-06
88 2010-07-14 0 -2,000 0.00 394,392,100 0 62.00 2010-07-12
89 2010-07-13 2,000 2,000 0.00 394,392,100 123,500 61.75 2010-07-09
90 2010-07-12 0 -1,000 0.00 394,392,100 0 62.00 2010-07-08
91 2010-07-08 1,000 1,000 0.00 394,392,100 59,100 59.10 2010-07-06
92 2010-06-24 0 -1,000 0.00 394,392,100 0 64.05 2010-06-22
93 2010-06-22 1,000 1,000 0.00 394,392,100 62,400 62.40 2010-06-18
94 2010-06-21 0 -1,000 0.00 394,392,100 0 63.70 2010-06-17
95 2010-06-18 1,000 1,000 0.00 394,392,100 61,550 61.55 2010-06-15
96 2010-05-18 0 -1,000 0.00 394,392,100 0 66.85 2010-05-14
97 2010-05-14 1,000 600 0.00 394,392,100 66,100 66.10 2010-05-12
98 2010-05-13 400 400 0.00 394,392,100 26,200 65.50 2010-05-11
99 2008-04-28 0 -2,000 0.00 390,628,000 0 51.95 2008-04-24
100 2008-04-11 2,000 2,000 0.00 390,628,000 111,100 55.55 2008-04-09
101 2007-12-12 0 -3,000 0.00 388,839,000 0 55.00 2007-12-10
102 2007-12-06 3,000 3,000 0.00 388,839,000 156,000 52.00 2007-12-04

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