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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-02-04 0 -200 0.00 400,633,700 0 73.60 2014-01-28
5 2014-01-24 200 -2,800 0.00 400,633,700 15,510 77.55 2014-01-22
6 2014-01-23 3,000 2,800 0.00 400,633,700 226,650 75.55 2014-01-21
7 2014-01-02 200 -300 0.00 400,633,700 12,880 64.40 2013-12-27
8 2013-12-09 500 200 0.00 399,244,500 32,425 64.85 2013-12-05
9 2013-12-04 300 300 0.00 399,244,500 19,440 64.80 2013-12-02
10 2012-12-28 0 -1,200 0.00 399,244,500 0 90.80 2012-12-21
11 2012-12-27 1,200 1,200 0.00 399,244,500 111,840 93.20 2012-12-20
12 2011-11-02 0 -1,000 0.00 396,119,000 0 86.35 2011-10-31
13 2011-10-26 1,000 -2,000 0.00 396,119,000 83,300 83.30 2011-10-24
14 2011-10-24 3,000 2,000 0.00 396,119,000 242,400 80.80 2011-10-20
15 2011-10-11 1,000 -2,000 0.00 396,119,000 79,900 79.90 2011-10-07
16 2011-10-06 3,000 -600 0.00 396,119,000 219,600 73.20 2011-10-03
17 2011-09-01 3,600 -1,000 0.00 396,119,000 291,600 81.00 2011-08-30
18 2011-08-24 4,600 -1,400 0.00 396,119,000 342,470 74.45 2011-08-22
19 2011-08-08 6,000 1,000 0.00 396,119,000 483,000 80.50 2011-08-04
20 2011-08-02 5,000 1,000 0.00 396,119,000 428,000 85.60 2011-07-29
21 2011-08-01 4,000 1,000 0.00 396,119,000 349,200 87.30 2011-07-28
22 2011-07-27 3,000 700 0.00 396,119,000 275,250 91.75 2011-07-25
23 2011-07-21 2,300 -8,100 0.00 396,119,000 199,870 86.90 2011-07-19
24 2011-07-20 10,400 -1,700 0.00 396,119,000 931,840 89.60 2011-07-18
25 2011-07-19 12,100 -3,900 0.00 396,119,000 1,087,185 89.85 2011-07-15
26 2011-07-18 16,000 13,700 0.00 396,119,000 1,498,400 93.65 2011-07-14
27 2011-07-13 2,300 300 0.00 396,119,000 221,605 96.35 2011-07-11
28 2011-07-12 2,000 2,000 0.00 396,119,000 207,600 103.8 2011-07-08
29 2011-07-08 0 -2,200 0.00 396,119,000 0 109.8 2011-07-06
30 2011-06-15 2,200 -2,000 0.00 396,119,000 225,940 102.7 2011-06-13
31 2011-06-14 4,200 100 0.00 396,119,000 432,600 103.0 2011-06-10
32 2011-06-10 4,100 -2,000 0.00 396,119,000 422,710 103.1 2011-06-08
33 2011-06-08 6,100 4,200 0.00 396,119,000 628,300 103.0 2011-06-03
34 2011-06-03 1,900 1,900 0.00 396,119,000 203,300 107.0 2011-06-01
35 2011-06-02 0 -2,100 0.00 396,119,000 0 105.8 2011-05-31
36 2011-04-20 2,100 -2,000 0.00 396,119,000 204,855 97.55 2011-04-18
37 2011-04-07 4,100 -2,000 0.00 396,119,000 421,890 102.9 2011-04-04
38 2011-04-06 6,100 -3,000 0.00 396,119,000 619,150 101.5 2011-04-01
39 2011-04-01 9,100 2,100 0.00 396,119,000 887,250 97.50 2011-03-30
40 2011-03-29 7,000 -3,300 0.00 396,119,000 688,100 98.30 2011-03-25
41 2011-03-25 10,300 -4,000 0.00 396,119,000 968,200 94.00 2011-03-23
42 2011-03-18 14,300 2,000 0.00 396,119,000 1,249,820 87.40 2011-03-16
43 2011-03-16 12,300 2,000 0.00 396,119,000 1,127,295 91.65 2011-03-14
44 2011-03-14 10,300 5,000 0.00 396,119,000 959,445 93.15 2011-03-10
45 2011-03-11 5,300 3,300 0.00 396,119,000 511,715 96.55 2011-03-09
46 2011-03-08 2,000 -3,000 0.00 396,119,000 205,200 102.6 2011-03-04
47 2011-03-07 5,000 3,000 0.00 396,119,000 511,500 102.3 2011-03-03
48 2011-03-01 2,000 -5,000 0.00 396,119,000 208,000 104.0 2011-02-25
49 2011-02-28 7,000 5,000 0.00 396,119,000 695,800 99.40 2011-02-24
50 2011-01-14 2,000 -10,000 0.00 396,119,000 196,000 98.00 2011-01-12
51 2011-01-10 12,000 1,500 0.00 396,119,000 1,175,400 97.95 2011-01-06
52 2011-01-07 10,500 -500 0.00 396,119,000 1,007,475 95.95 2011-01-05
53 2010-12-29 11,000 -4,500 0.00 396,119,000 1,044,450 94.95 2010-12-23
54 2010-12-22 15,500 1,500 0.00 396,119,000 1,343,850 86.70 2010-12-20
55 2010-12-16 14,000 4,000 0.00 396,119,000 1,181,600 84.40 2010-12-14
56 2010-10-05 10,000 -4,000 0.00 394,392,100 692,000 69.20 2010-09-30
57 2010-09-03 14,000 -2,000 0.00 394,392,100 905,100 64.65 2010-09-01
58 2010-08-31 16,000 -1,000 0.00 394,392,100 1,014,400 63.40 2010-08-27
59 2010-08-30 17,000 -5,000 0.00 394,392,100 1,067,600 62.80 2010-08-26
60 2010-08-27 22,000 3,000 0.01 394,392,100 1,402,500 63.75 2010-08-25
61 2010-08-25 19,000 1,000 0.00 394,392,100 1,242,600 65.40 2010-08-23
62 2010-08-24 18,000 4,000 0.00 394,392,100 1,207,800 67.10 2010-08-20
63 2010-08-23 14,000 -6,000 0.00 394,392,100 933,100 66.65 2010-08-19
64 2010-08-20 20,000 3,700 0.01 394,392,100 1,340,000 67.00 2010-08-18
65 2010-08-18 16,300 2,000 0.00 394,392,100 1,072,540 65.80 2010-08-16
66 2010-08-12 14,300 -400 0.00 394,392,100 1,025,310 71.70 2010-08-10
67 2010-08-11 14,700 4,000 0.00 394,392,100 1,045,905 71.15 2010-08-09
68 2010-08-06 10,700 -2,300 0.00 394,392,100 786,985 73.55 2010-08-04
69 2010-08-05 13,000 3,000 0.00 394,392,100 929,500 71.50 2010-08-03
70 2010-07-30 10,000 -1,000 0.00 394,392,100 648,000 64.80 2010-07-28
71 2010-07-08 11,000 1,000 0.00 394,392,100 650,100 59.10 2010-07-06
72 2010-06-09 10,000 -1,000 0.00 394,392,100 641,500 64.15 2010-06-07
73 2010-05-19 11,000 1,000 0.00 394,392,100 671,550 61.05 2010-05-17
74 2010-03-10 10,000 -1,500 0.00 394,392,100 753,000 75.30 2010-03-08
75 2010-01-19 11,500 1,500 0.00 394,392,100 847,550 73.70 2010-01-15
76 2009-12-23 10,000 -3,000 0.00 394,392,100 746,500 74.65 2009-12-21
77 2009-12-21 13,000 3,000 0.00 394,392,100 900,900 69.30 2009-12-17
78 2009-07-23 10,000 -500 0.00 392,356,700 483,500 48.35 2009-07-21
79 2009-07-15 10,500 -3,000 0.00 392,356,700 448,350 42.70 2009-07-13
80 2009-06-12 13,500 3,500 0.00 392,356,700 577,800 42.80 2009-06-10
81 2009-05-26 10,000 -3,000 0.00 392,356,700 401,500 40.15 2009-05-22
82 2009-05-12 13,000 3,000 0.00 392,356,700 482,300 37.10 2009-05-08
83 2009-03-03 10,000 -1,500 0.00 392,356,700 222,000 22.20 2009-02-27
84 2009-02-19 11,500 -1,000 0.00 392,356,700 328,900 28.60 2009-02-17
85 2009-02-09 12,500 2,500 0.00 392,356,700 308,125 24.65 2009-02-05
86 2008-10-22 10,000 -2,000 0.00 390,628,000 360,000 36.00 2008-10-20
87 2008-09-25 12,000 2,000 0.00 390,628,000 541,200 45.10 2008-09-23
88 2008-09-18 10,000 -2,000 0.00 390,628,000 489,500 48.95 2008-09-16
89 2008-05-09 12,000 -3,000 0.00 390,628,000 721,200 60.10 2008-05-07
90 2008-04-11 15,000 2,000 0.00 390,628,000 833,250 55.55 2008-04-09
91 2007-10-31 13,000 3,000 0.00 388,839,000 830,050 63.85 2007-10-29
92 2007-08-21 10,000 -2,000 0.00 388,839,000 575,000 57.50 2007-08-17
93 2007-08-20 12,000 2,000 0.00 388,839,000 714,000 59.50 2007-08-16
94 2007-08-16 10,000 -3,000 0.00 388,839,000 651,500 65.15 2007-08-14
95 2007-08-15 13,000 3,000 0.00 388,839,000 873,600 67.20 2007-08-13

Webb-site Database - Powered By Linux Group

Back to top