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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2025-07-28 0 -600 0.00 416,458,633 0 70.20 2025-07-24
5 2024-07-30 600 600 0.00 414,505,433 47,910 79.85 2024-07-26
6 2018-06-21 0 -300 0.00 404,425,433 0 99.45 2018-06-19
7 2018-06-19 300 300 0.00 404,425,433 31,770 105.9 2018-06-14
8 2017-12-28 0 -100 0.00 410,236,033 0 109.2 2017-12-22
9 2017-12-22 100 100 0.00 410,236,033 10,750 107.5 2017-12-20
10 2017-04-07 0 -1,000 0.00 408,243,733 0 107.6 2017-04-05
11 2017-03-08 1,000 1,000 0.00 408,243,733 104,600 104.6 2017-03-06
12 2017-02-22 0 -400 0.00 408,243,733 0 100.8 2017-02-20
13 2017-02-20 400 -3,000 0.00 408,243,733 39,200 98.00 2017-02-16
14 2017-02-15 3,400 -1,000 0.00 408,243,733 332,690 97.85 2017-02-13
15 2017-02-13 4,400 -1,000 0.00 408,243,733 417,780 94.95 2017-02-09
16 2017-02-10 5,400 1,000 0.00 408,243,733 519,750 96.25 2017-02-08
17 2017-02-08 4,400 1,000 0.00 408,243,733 418,880 95.20 2017-02-06
18 2017-02-07 3,400 1,000 0.00 408,243,733 316,200 93.00 2017-02-03
19 2017-02-06 2,400 -400 0.00 408,243,733 223,200 93.00 2017-02-02
20 2017-02-03 2,800 1,000 0.00 408,243,733 263,200 94.00 2017-02-01
21 2017-02-02 1,800 -1,200 0.00 408,243,733 165,600 92.00 2017-01-26
22 2017-02-01 3,000 1,000 0.00 408,243,733 276,600 92.20 2017-01-25
23 2017-01-17 2,000 1,000 0.00 408,243,733 172,000 86.00 2017-01-13
24 2017-01-16 1,000 -3,000 0.00 408,243,733 88,450 88.45 2017-01-12
25 2017-01-13 4,000 3,000 0.00 408,243,733 354,400 88.60 2017-01-11
26 2014-07-24 1,000 1,000 0.00 400,633,700 84,500 84.50 2014-07-22
27 2014-04-30 0 -1,000 0.00 400,633,700 0 82.90 2014-04-28
28 2014-01-13 1,000 -600 0.00 400,633,700 69,200 69.20 2014-01-09
29 2013-12-13 1,600 -500 0.00 399,244,500 102,800 64.25 2013-12-11
30 2013-12-06 2,100 600 0.00 399,244,500 138,915 66.15 2013-12-04
31 2013-12-04 1,500 500 0.00 399,244,500 97,200 64.80 2013-12-02
32 2013-06-24 1,000 200 0.00 399,244,500 89,250 89.25 2013-06-20
33 2013-06-20 800 -400 0.00 399,244,500 72,320 90.40 2013-06-18
34 2013-06-07 1,200 400 0.00 399,244,500 106,620 88.85 2013-06-05
35 2013-06-05 800 800 0.00 399,244,500 71,960 89.95 2013-06-03
36 2013-06-04 0 -800 0.00 399,244,500 0 92.40 2013-05-31
37 2013-05-30 800 400 0.00 399,244,500 70,480 88.10 2013-05-28
38 2013-05-21 400 -400 0.00 399,244,500 35,420 88.55 2013-05-16
39 2013-04-16 800 400 0.00 399,244,500 64,240 80.30 2013-04-12
40 2013-03-12 400 400 0.00 399,244,500 39,600 99.00 2013-03-08
41 2013-03-11 0 -400 0.00 399,244,500 0 101.6 2013-03-07
42 2013-03-05 400 400 0.00 399,244,500 40,040 100.1 2013-03-01
43 2013-01-08 0 -400 0.00 399,244,500 0 93.20 2013-01-04
44 2013-01-07 400 400 0.00 399,244,500 36,800 92.00 2013-01-03
45 2013-01-04 0 -400 0.00 399,244,500 0 94.55 2013-01-02
46 2012-11-09 400 -500 0.00 397,637,100 35,600 89.00 2012-11-07
47 2012-11-05 900 500 0.00 397,637,100 77,085 85.65 2012-11-01
48 2012-10-19 400 -100 0.00 397,637,100 36,220 90.55 2012-10-17
49 2012-10-18 500 100 0.00 397,637,100 44,550 89.10 2012-10-16
50 2012-10-10 400 -100 0.00 397,637,100 36,600 91.50 2012-10-08
51 2012-10-08 500 100 0.00 397,637,100 44,050 88.10 2012-10-04
52 2012-09-07 400 -200 0.00 397,637,100 35,740 89.35 2012-09-05
53 2012-08-17 600 200 0.00 397,637,100 51,900 86.50 2012-08-15
54 2012-08-10 400 400 0.00 397,637,100 36,600 91.50 2012-08-08
55 2012-01-19 0 -200 0.00 397,637,100 0 95.10 2012-01-17
56 2012-01-12 200 -600 0.00 397,637,100 18,730 93.65 2012-01-10
57 2011-11-02 800 200 0.00 396,119,000 69,080 86.35 2011-10-31
58 2011-11-01 600 -300 0.00 396,119,000 57,240 95.40 2011-10-28
59 2011-08-09 900 -300 0.00 396,119,000 67,140 74.60 2011-08-05
60 2011-08-01 1,200 300 0.00 396,119,000 104,760 87.30 2011-07-28
61 2011-07-29 900 -200 0.00 396,119,000 83,520 92.80 2011-07-27
62 2011-07-28 1,100 200 0.00 396,119,000 97,625 88.75 2011-07-26
63 2011-07-27 900 300 0.00 396,119,000 82,575 91.75 2011-07-25
64 2011-07-26 600 200 0.00 396,119,000 55,140 91.90 2011-07-22
65 2011-07-18 400 400 0.00 396,119,000 37,460 93.65 2011-07-14
66 2010-11-18 0 -200 0.00 394,392,100 0 71.15 2010-11-16
67 2010-10-04 200 -200 0.00 394,392,100 14,010 70.05 2010-09-29
68 2010-08-20 400 -400 0.00 394,392,100 26,800 67.00 2010-08-18
69 2010-08-17 800 400 0.00 394,392,100 52,040 65.05 2010-08-13
70 2010-08-16 400 200 0.00 394,392,100 27,420 68.55 2010-08-12
71 2010-04-26 200 -300 0.00 394,392,100 15,130 75.65 2010-04-22
72 2010-04-21 500 300 0.00 394,392,100 37,375 74.75 2010-04-19
73 2010-04-16 200 -200 0.00 394,392,100 15,530 77.65 2010-04-14
74 2010-04-14 400 200 0.00 394,392,100 30,000 75.00 2010-04-12
75 2010-04-12 200 200 0.00 394,392,100 15,170 75.85 2010-04-08
76 2010-03-08 0 -100 0.00 394,392,100 0 71.30 2010-03-04
77 2010-03-05 100 100 0.00 394,392,100 7,030 70.30 2010-03-03
78 2009-04-16 0 -400 0.00 392,356,700 0 32.35 2009-04-14
79 2009-04-09 400 400 0.00 392,356,700 12,240 30.60 2009-04-07
80 2009-03-09 0 -5,000 0.00 392,356,700 0 23.60 2009-03-05
81 2009-03-02 5,000 5,000 0.00 392,356,700 109,000 21.80 2009-02-26
82 2008-10-27 0 -3,000 0.00 390,628,000 0 33.25 2008-10-23
83 2008-10-24 3,000 3,000 0.00 390,628,000 97,500 32.50 2008-10-22

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