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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2025-02-25 0 -1,000 0.00 416,458,633 0 77.15 2025-02-21
5 2024-11-26 1,000 -500 0.00 414,505,433 72,800 72.80 2024-11-22
6 2024-11-15 1,500 500 0.00 414,505,433 113,100 75.40 2024-11-13
7 2024-11-12 1,000 1,000 0.00 414,505,433 83,250 83.25 2024-11-08
8 2024-10-07 0 -500 0.00 414,505,433 0 98.75 2024-10-03
9 2024-10-04 500 500 0.00 414,505,433 48,900 97.80 2024-10-02
10 2024-10-02 0 -1,500 0.00 414,505,433 0 92.45 2024-09-27
11 2024-09-12 1,500 -1,000 0.00 414,505,433 117,525 78.35 2024-09-10
12 2024-09-11 2,500 1,000 0.00 414,505,433 197,000 78.80 2024-09-09
13 2024-09-10 1,500 1,500 0.00 414,505,433 128,925 85.95 2024-09-05
14 2024-08-20 0 -100 0.00 414,505,433 0 85.65 2024-08-16
15 2024-08-19 100 -1,500 0.00 414,505,433 8,250 82.50 2024-08-15
16 2024-08-07 1,600 1,500 0.00 414,505,433 117,040 73.15 2024-08-05
17 2024-07-31 100 -1,000 0.00 414,505,433 8,110 81.10 2024-07-29
18 2024-07-30 1,100 -200 0.00 414,505,433 87,835 79.85 2024-07-26
19 2024-07-29 1,300 1,300 0.00 414,505,433 102,310 78.70 2024-07-25
20 2024-06-17 0 -2,000 0.00 414,505,433 0 100.0 2024-06-13
21 2024-06-14 2,000 500 0.00 414,505,433 193,700 96.85 2024-06-12
22 2024-06-13 1,500 -500 0.00 414,505,433 148,275 98.85 2024-06-11
23 2024-06-12 2,000 1,000 0.00 414,505,433 188,600 94.30 2024-06-07
24 2024-06-11 1,000 -500 0.00 414,505,433 100,700 100.7 2024-06-06
25 2024-05-22 1,500 1,500 0.00 414,505,433 142,950 95.30 2024-05-20
26 2024-04-24 0 -800 0.00 414,505,433 0 95.35 2024-04-22
27 2024-04-23 800 800 0.00 414,505,433 76,840 96.05 2024-04-19
28 2022-07-12 0 -200 0.00 412,705,333 0 63.85 2022-07-08
29 2022-07-11 200 200 0.00 412,705,333 12,160 60.80 2022-07-07
30 2022-06-30 0 -500 0.00 412,705,333 0 69.20 2022-06-28
31 2022-06-15 500 500 0.00 412,705,333 33,400 66.80 2022-06-13
32 2019-10-14 0 -500 0.00 406,671,333 0 101.5 2019-10-10
33 2018-07-23 500 -10,700 0.00 404,425,433 49,550 99.10 2018-07-19
34 2018-06-26 11,200 10,700 0.00 404,425,433 1,125,600 100.5 2018-06-22
35 2018-05-17 500 -1,000 0.00 404,925,433 52,850 105.7 2018-05-15
36 2018-04-27 1,500 1,500 0.00 406,288,133 161,850 107.9 2018-04-25
37 2017-12-08 0 -200 0.00 407,997,933 0 101.6 2017-12-06
38 2017-09-14 200 -1,000 0.00 408,243,733 22,140 110.7 2017-09-12
39 2017-08-10 1,200 -2,000 0.00 408,243,733 123,480 102.9 2017-08-08
40 2017-07-28 3,200 1,000 0.00 408,243,733 340,800 106.5 2017-07-26
41 2017-07-25 2,200 1,200 0.00 408,243,733 261,800 119.0 2017-07-21
42 2017-05-31 1,000 -200 0.00 408,243,733 111,900 111.9 2017-05-26
43 2017-05-02 1,200 -500 0.00 408,243,733 134,640 112.2 2017-04-27
44 2017-04-28 1,700 -100 0.00 408,243,733 189,210 111.3 2017-04-26
45 2017-04-27 1,800 600 0.00 408,243,733 199,800 111.0 2017-04-25
46 2017-03-22 1,200 1,000 0.00 408,243,733 125,280 104.4 2017-03-20
47 2014-04-17 200 200 0.00 400,633,700 16,310 81.55 2014-04-15
48 2014-04-16 0 -300 0.00 400,633,700 0 79.45 2014-04-14
49 2014-04-09 300 -100 0.00 400,633,700 22,920 76.40 2014-04-07
50 2014-03-21 400 -1,000 0.00 400,633,700 27,040 67.60 2014-03-19
51 2014-03-18 1,400 1,000 0.00 400,633,700 91,000 65.00 2014-03-14
52 2014-03-06 400 400 0.00 400,633,700 29,100 72.75 2014-03-04
53 2014-03-04 0 -400 0.00 400,633,700 0 70.30 2014-02-28
54 2014-02-28 400 400 0.00 400,633,700 26,500 66.25 2014-02-26
55 2014-02-27 0 -400 0.00 400,633,700 0 67.45 2014-02-25
56 2014-02-21 400 -400 0.00 400,633,700 28,280 70.70 2014-02-19
57 2014-02-19 800 -200 0.00 400,633,700 54,120 67.65 2014-02-17
58 2014-02-17 1,000 400 0.00 400,633,700 66,000 66.00 2014-02-13
59 2014-02-13 600 400 0.00 400,633,700 40,050 66.75 2014-02-11
60 2014-02-11 200 200 0.00 400,633,700 13,680 68.40 2014-02-07
61 2014-02-10 0 -500 0.00 400,633,700 0 68.10 2014-02-06
62 2014-02-07 500 500 0.00 400,633,700 34,100 68.20 2014-02-05
63 2014-02-06 0 -400 0.00 400,633,700 0 67.65 2014-02-04
64 2014-01-28 400 200 0.00 400,633,700 30,140 75.35 2014-01-24
65 2014-01-24 200 -500 0.00 400,633,700 15,510 77.55 2014-01-22
66 2014-01-23 700 100 0.00 400,633,700 52,885 75.55 2014-01-21
67 2014-01-22 600 -400 0.00 400,633,700 43,020 71.70 2014-01-20
68 2014-01-20 1,000 -100 0.00 400,633,700 70,000 70.00 2014-01-16
69 2014-01-16 1,100 200 0.00 400,633,700 75,240 68.40 2014-01-14
70 2014-01-15 900 -200 0.00 400,633,700 63,000 70.00 2014-01-13
71 2014-01-13 1,100 -400 0.00 400,633,700 76,120 69.20 2014-01-09
72 2014-01-10 1,500 -200 0.00 400,633,700 97,650 65.10 2014-01-08
73 2014-01-08 1,700 -100 0.00 400,633,700 108,715 63.95 2014-01-06
74 2014-01-02 1,800 200 0.00 400,633,700 115,920 64.40 2013-12-27
75 2013-12-18 1,600 -200 0.00 400,633,700 99,680 62.30 2013-12-16
76 2013-11-22 1,800 300 0.00 399,244,500 114,930 63.85 2013-11-20
77 2013-11-15 1,500 -500 0.00 399,244,500 92,775 61.85 2013-11-13
78 2013-11-14 2,000 100 0.00 399,244,500 126,000 63.00 2013-11-12
79 2013-11-13 1,900 -100 0.00 399,244,500 123,595 65.05 2013-11-11
80 2013-11-06 2,000 1,600 0.00 399,244,500 136,100 68.05 2013-11-04
81 2013-11-05 400 400 0.00 399,244,500 29,860 74.65 2013-11-01
82 2013-11-01 0 -200 0.00 399,244,500 0 73.65 2013-10-30
83 2013-10-31 200 100 0.00 399,244,500 14,670 73.35 2013-10-29
84 2013-10-30 100 100 0.00 399,244,500 7,380 73.80 2013-10-28
85 2013-10-28 0 -200 0.00 399,244,500 0 76.15 2013-10-24
86 2013-10-10 200 200 0.00 399,244,500 15,780 78.90 2013-10-08
87 2013-10-03 0 -400 0.00 399,244,500 0 78.70 2013-09-30
88 2013-09-27 400 -400 0.00 399,244,500 32,180 80.45 2013-09-25
89 2013-09-11 800 400 0.00 399,244,500 63,680 79.60 2013-09-09
90 2013-09-06 400 400 0.00 399,244,500 31,880 79.70 2013-09-04
91 2013-09-05 0 -1,400 0.00 399,244,500 0 81.00 2013-09-03
92 2013-09-04 1,400 1,000 0.00 399,244,500 110,810 79.15 2013-09-02
93 2013-08-27 400 300 0.00 399,244,500 33,180 82.95 2013-08-23
94 2013-08-26 100 100 0.00 399,244,500 8,325 83.25 2013-08-22
95 2013-08-22 0 -200 0.00 399,244,500 0 82.45 2013-08-20
96 2013-08-16 200 200 0.00 399,244,500 17,060 85.30 2013-08-13
97 2013-07-03 0 -200 0.00 399,244,500 0 85.45 2013-06-28
98 2013-06-25 200 200 0.00 399,244,500 17,190 85.95 2013-06-21
99 2013-06-11 0 -200 0.00 399,244,500 0 89.55 2013-06-07
100 2013-06-07 200 100 0.00 399,244,500 17,770 88.85 2013-06-05
101 2013-06-05 100 100 0.00 399,244,500 8,995 89.95 2013-06-03
102 2013-06-04 0 -200 0.00 399,244,500 0 92.40 2013-05-31
103 2013-05-30 200 200 0.00 399,244,500 17,620 88.10 2013-05-28
104 2013-05-27 0 -200 0.00 399,244,500 0 89.50 2013-05-23
105 2013-05-24 200 100 0.00 399,244,500 18,050 90.25 2013-05-22
106 2013-05-21 100 -100 0.00 399,244,500 8,855 88.55 2013-05-16
107 2013-05-08 200 200 0.00 399,244,500 15,640 78.20 2013-05-06
108 2013-04-24 0 -200 0.00 399,244,500 0 78.40 2013-04-22
109 2013-04-23 200 200 0.00 399,244,500 15,490 77.45 2013-04-19
110 2013-04-22 0 -200 0.00 399,244,500 0 77.95 2013-04-18
111 2013-04-18 200 200 0.00 399,244,500 15,590 77.95 2013-04-16
112 2013-03-14 0 -1,000 0.00 399,244,500 0 98.70 2013-03-12
113 2013-03-12 1,000 1,000 0.00 399,244,500 99,000 99.00 2013-03-08
114 2013-02-25 0 -300 0.00 399,244,500 0 101.9 2013-02-21
115 2013-02-21 300 -100 0.00 399,244,500 31,170 103.9 2013-02-19
116 2013-02-20 400 200 0.00 399,244,500 41,520 103.8 2013-02-18
117 2013-02-18 200 200 0.00 399,244,500 20,740 103.7 2013-02-14
118 2013-01-31 0 -400 0.00 399,244,500 0 98.45 2013-01-29
119 2013-01-16 400 100 0.00 399,244,500 37,540 93.85 2013-01-14
120 2013-01-15 300 300 0.00 399,244,500 28,605 95.35 2013-01-11
121 2013-01-08 0 -1,600 0.00 399,244,500 0 93.20 2013-01-04
122 2013-01-07 1,600 1,300 0.00 399,244,500 147,200 92.00 2013-01-03
123 2013-01-04 300 300 0.00 399,244,500 28,365 94.55 2013-01-02
124 2012-12-20 0 -2,000 0.00 399,244,500 0 88.75 2012-12-18
125 2012-12-19 2,000 2,000 0.00 399,244,500 174,200 87.10 2012-12-17
126 2012-09-28 0 -200 0.00 397,637,100 0 89.65 2012-09-26
127 2012-09-25 200 200 0.00 397,637,100 18,170 90.85 2012-09-21
128 2012-09-19 0 -200 0.00 397,637,100 0 92.35 2012-09-17
129 2012-09-13 200 200 0.00 397,637,100 17,910 89.55 2012-09-11
130 2012-09-07 0 -2,200 0.00 397,637,100 0 89.35 2012-09-05
131 2012-08-30 2,200 -300 0.00 397,637,100 184,690 83.95 2012-08-28
132 2012-08-28 2,500 200 0.00 397,637,100 212,750 85.10 2012-08-24
133 2012-08-24 2,300 -300 0.00 397,637,100 195,615 85.05 2012-08-22
134 2012-08-22 2,600 -200 0.00 397,637,100 223,340 85.90 2012-08-20
135 2012-08-16 2,800 400 0.00 397,637,100 246,400 88.00 2012-08-14
136 2012-08-14 2,400 2,000 0.00 397,637,100 211,920 88.30 2012-08-10
137 2012-08-10 400 200 0.00 397,637,100 36,600 91.50 2012-08-08
138 2012-08-09 200 200 0.00 397,637,100 18,800 94.00 2012-08-07
139 2012-03-27 0 -100 0.00 397,637,100 0 106.6 2012-03-23
140 2012-03-09 100 100 0.00 397,637,100 9,880 98.80 2012-03-07
141 2012-01-27 0 -500 0.00 397,637,100 0 98.95 2012-01-20
142 2011-12-12 500 500 0.00 396,119,000 44,250 88.50 2011-12-08
143 2011-12-09 0 -500 0.00 396,119,000 0 90.60 2011-12-07
144 2011-11-16 500 -100 0.00 396,119,000 44,350 88.70 2011-11-14
145 2011-11-10 600 100 0.00 396,119,000 51,030 85.05 2011-11-08
146 2011-11-03 500 -100 0.00 396,119,000 42,425 84.85 2011-11-01
147 2011-10-11 600 -4,000 0.00 396,119,000 47,940 79.90 2011-10-07
148 2011-10-10 4,600 -400 0.00 396,119,000 349,830 76.05 2011-10-06
149 2011-08-08 5,000 100 0.00 396,119,000 402,500 80.50 2011-08-04
150 2011-07-13 4,900 4,500 0.00 396,119,000 472,115 96.35 2011-07-11
151 2011-05-13 400 -200 0.00 396,119,000 44,400 111.0 2011-05-11
152 2011-05-11 600 200 0.00 396,119,000 64,320 107.2 2011-05-06
153 2011-05-09 400 -200 0.00 396,119,000 43,360 108.4 2011-05-05
154 2011-05-03 600 -200 0.00 396,119,000 62,580 104.3 2011-04-28
155 2011-04-20 800 100 0.00 396,119,000 78,040 97.55 2011-04-18
156 2011-04-15 700 100 0.00 396,119,000 69,685 99.55 2011-04-13
157 2011-04-12 600 200 0.00 396,119,000 63,120 105.2 2011-04-08
158 2011-03-29 400 -2,200 0.00 396,119,000 39,320 98.30 2011-03-25
159 2011-03-24 2,600 -2,000 0.00 396,119,000 242,970 93.45 2011-03-22
160 2011-03-23 4,600 -1,500 0.00 396,119,000 425,040 92.40 2011-03-21
161 2011-03-21 6,100 -1,100 0.00 396,119,000 526,430 86.30 2011-03-17
162 2011-03-17 7,200 -500 0.00 396,119,000 639,720 88.85 2011-03-15
163 2011-03-16 7,700 -1,000 0.00 396,119,000 705,705 91.65 2011-03-14
164 2011-03-15 8,700 3,000 0.00 396,119,000 783,870 90.10 2011-03-11
165 2011-03-14 5,700 1,100 0.00 396,119,000 530,955 93.15 2011-03-10
166 2011-03-11 4,600 4,100 0.00 396,119,000 444,130 96.55 2011-03-09
167 2011-03-10 500 -1,000 0.00 396,119,000 50,200 100.4 2011-03-08
168 2011-03-09 1,500 1,000 0.00 396,119,000 146,850 97.90 2011-03-07
169 2011-03-08 500 -100 0.00 396,119,000 51,300 102.6 2011-03-04
170 2011-03-07 600 -100 0.00 396,119,000 61,380 102.3 2011-03-03
171 2011-03-04 700 300 0.00 396,119,000 74,690 106.7 2011-03-02
172 2011-02-09 400 -1,000 0.00 396,119,000 38,800 97.00 2011-02-07
173 2011-02-08 1,400 1,000 0.00 396,119,000 134,960 96.40 2011-02-01
174 2011-01-20 400 -1,000 0.00 396,119,000 42,280 105.7 2011-01-18
175 2011-01-19 1,400 1,000 0.00 396,119,000 144,900 103.5 2011-01-17
176 2010-12-07 400 -1,000 0.00 394,392,100 32,000 80.00 2010-12-03
177 2010-11-05 1,400 -4,000 0.00 394,392,100 99,540 71.10 2010-11-03
178 2010-11-03 5,400 2,000 0.00 394,392,100 371,790 68.85 2010-11-01
179 2010-10-29 3,400 2,000 0.00 394,392,100 236,300 69.50 2010-10-27
180 2010-10-26 1,400 -1,200 0.00 394,392,100 100,030 71.45 2010-10-22
181 2010-10-25 2,600 500 0.00 394,392,100 182,520 70.20 2010-10-21
182 2010-10-21 2,100 600 0.00 394,392,100 149,940 71.40 2010-10-19
183 2010-10-19 1,500 -400 0.00 394,392,100 109,275 72.85 2010-10-15
184 2010-10-15 1,900 1,000 0.00 394,392,100 132,905 69.95 2010-10-13
185 2010-09-29 900 -1,000 0.00 394,392,100 62,595 69.55 2010-09-27
186 2010-09-20 1,900 1,000 0.00 394,392,100 125,305 65.95 2010-09-16
187 2010-08-18 900 400 0.00 394,392,100 59,220 65.80 2010-08-16
188 2010-08-11 500 -200 0.00 394,392,100 35,575 71.15 2010-08-09
189 2010-08-09 700 200 0.00 394,392,100 49,805 71.15 2010-08-05
190 2010-08-06 500 -300 0.00 394,392,100 36,775 73.55 2010-08-04
191 2010-08-03 800 300 0.00 394,392,100 56,800 71.00 2010-07-30
192 2010-08-02 500 -3,700 0.00 394,392,100 35,775 71.55 2010-07-29
193 2010-07-30 4,200 1,000 0.00 394,392,100 272,160 64.80 2010-07-28
194 2010-07-28 3,200 3,000 0.00 394,392,100 207,200 64.75 2010-07-26
195 2010-07-26 200 100 0.00 394,392,100 12,230 61.15 2010-07-22
196 2010-07-20 100 100 0.00 394,392,100 6,200 62.00 2010-07-16
197 2010-05-31 0 -2,000 0.00 394,392,100 0 59.00 2010-05-27
198 2010-05-27 2,000 2,000 0.00 394,392,100 107,200 53.60 2010-05-25
199 2010-05-26 0 -2,000 0.00 394,392,100 0 60.50 2010-05-24
200 2010-05-25 2,000 2,000 0.00 394,392,100 117,000 58.50 2010-05-20
201 2010-03-18 0 -2,000 0.00 394,392,100 0 71.90 2010-03-16
202 2010-03-17 2,000 2,000 0.00 394,392,100 143,800 71.90 2010-03-15
203 2010-03-16 0 -2,000 0.00 394,392,100 0 73.50 2010-03-12
204 2010-03-15 2,000 2,000 0.00 394,392,100 147,100 73.55 2010-03-11
205 2010-03-01 0 -3,000 0.00 394,392,100 0 71.40 2010-02-25
206 2010-02-24 3,000 3,000 0.00 394,392,100 208,800 69.60 2010-02-22
207 2010-02-23 0 -3,000 0.00 394,392,100 0 67.55 2010-02-19
208 2010-02-17 3,000 1,000 0.00 394,392,100 207,000 69.00 2010-02-11
209 2010-02-03 2,000 -300 0.00 394,392,100 130,700 65.35 2010-02-01
210 2010-02-02 2,300 -1,000 0.00 394,392,100 148,350 64.50 2010-01-29
211 2010-02-01 3,300 1,000 0.00 394,392,100 226,710 68.70 2010-01-28
212 2010-01-29 2,300 -1,000 0.00 394,392,100 149,615 65.05 2010-01-27
213 2010-01-28 3,300 -800 0.00 394,392,100 211,200 64.00 2010-01-26
214 2010-01-27 4,100 3,800 0.00 394,392,100 291,100 71.00 2010-01-25
215 2010-01-26 300 300 0.00 394,392,100 22,950 76.50 2010-01-22
216 2010-01-22 0 -3,000 0.00 394,392,100 0 75.00 2010-01-20
217 2010-01-20 3,000 -500 0.00 394,392,100 225,300 75.10 2010-01-18
218 2010-01-19 3,500 500 0.00 394,392,100 257,950 73.70 2010-01-15
219 2010-01-18 3,000 1,000 0.00 394,392,100 224,250 74.75 2010-01-14
220 2010-01-15 2,000 1,000 0.00 394,392,100 150,400 75.20 2010-01-13
221 2010-01-14 1,000 1,000 0.00 394,392,100 74,950 74.95 2010-01-12
222 2010-01-12 0 -2,000 0.00 394,392,100 0 75.60 2010-01-08
223 2010-01-11 2,000 2,000 0.00 394,392,100 148,900 74.45 2010-01-07
224 2010-01-07 0 -2,000 0.00 394,392,100 0 76.90 2010-01-05
225 2010-01-05 2,000 2,000 0.00 394,392,100 147,900 73.95 2009-12-30
226 2009-12-23 0 -300 0.00 394,392,100 0 74.65 2009-12-21
227 2009-12-14 300 300 0.00 392,356,700 20,925 69.75 2009-12-10
228 2009-08-12 0 -1,000 0.00 392,356,700 0 54.30 2009-08-10
229 2009-08-11 1,000 1,000 0.00 392,356,700 52,050 52.05 2009-08-07
230 2009-04-21 0 -8,000 0.00 392,356,700 0 35.00 2009-04-17
231 2009-04-20 8,000 8,000 0.00 392,356,700 267,600 33.45 2009-04-16
232 2008-05-08 0 -900 0.00 390,628,000 0 54.75 2008-05-06
233 2008-04-09 900 -500 0.00 390,628,000 49,725 55.25 2008-04-07
234 2008-03-05 1,400 -500 0.00 390,628,000 73,920 52.80 2008-03-03
235 2008-03-04 1,900 500 0.00 390,628,000 99,750 52.50 2008-02-29
236 2008-01-08 1,400 500 0.00 390,628,000 78,050 55.75 2008-01-04
237 2008-01-02 900 900 0.00 390,628,000 50,310 55.90 2007-12-27

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