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

K.K.M. SECURITIES LIMITED 新同得有限公司

CCASSID: B01566

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 2021-02-05 0 -1,000 0.00 410,796,133 0 116.6 2021-02-03
5 2017-11-09 1,000 -200 0.00 408,021,933 115,800 115.8 2017-11-07
6 2017-11-07 1,200 -100 0.00 408,021,933 140,400 117.0 2017-11-03
7 2017-11-06 1,300 100 0.00 408,021,933 152,750 117.5 2017-11-02
8 2017-10-26 1,200 -200 0.00 408,021,933 135,000 112.5 2017-10-24
9 2017-10-25 1,400 200 0.00 408,021,933 163,100 116.5 2017-10-23
10 2017-10-18 1,200 200 0.00 408,021,933 140,520 117.1 2017-10-16
11 2017-09-25 1,000 -400 0.00 408,243,733 113,900 113.9 2017-09-21
12 2017-09-14 1,400 -1,000 0.00 408,243,733 154,980 110.7 2017-09-12
13 2017-08-04 2,400 -200 0.00 408,243,733 240,000 100.0 2017-08-02
14 2017-08-03 2,600 200 0.00 408,243,733 254,150 97.75 2017-08-01
15 2017-07-28 2,400 -1,000 0.00 408,243,733 255,600 106.5 2017-07-26
16 2017-07-27 3,400 400 0.00 408,243,733 414,800 122.0 2017-07-25
17 2017-05-22 3,000 1,000 0.00 408,243,733 340,500 113.5 2017-05-18
18 2017-05-02 2,000 1,000 0.00 408,243,733 224,400 112.2 2017-04-27
19 2012-04-02 1,000 -1,000 0.00 397,637,100 113,400 113.4 2012-03-29
20 2012-01-26 2,000 -1,000 0.00 397,637,100 197,800 98.90 2012-01-19
21 2011-07-15 3,000 1,000 0.00 396,119,000 281,400 93.80 2011-07-13
22 2011-07-13 2,000 1,000 0.00 396,119,000 192,700 96.35 2011-07-11
23 2011-04-11 1,000 -400 0.00 396,119,000 106,300 106.3 2011-04-07
24 2011-03-14 1,400 400 0.00 396,119,000 130,410 93.15 2011-03-10
25 2010-04-23 1,000 -1,000 0.00 394,392,100 72,000 72.00 2010-04-21
26 2010-04-16 2,000 1,000 0.00 394,392,100 155,300 77.65 2010-04-14
27 2009-12-11 1,000 -1,000 0.00 392,356,700 70,000 70.00 2009-12-09
28 2009-12-03 2,000 1,000 0.00 392,356,700 131,000 65.50 2009-12-01
29 2009-12-01 1,000 -1,000 0.00 392,356,700 61,350 61.35 2009-11-27
30 2009-11-24 2,000 1,000 0.00 392,356,700 124,300 62.15 2009-11-20
31 2009-04-08 1,000 -2,000 0.00 392,356,700 33,800 33.80 2009-04-06
32 2008-11-04 3,000 -1,000 0.00 390,628,000 75,750 25.25 2008-10-31
33 2008-10-31 4,000 1,000 0.00 390,628,000 115,200 28.80 2008-10-29
34 2008-06-30 3,000 2,000 0.00 390,628,000 192,000 64.00 2008-06-26
35 2008-03-18 1,000 -1,000 0.00 390,628,000 53,050 53.05 2008-03-14
36 2008-03-03 2,000 1,000 0.00 390,628,000 109,700 54.85 2008-02-28

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