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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2022-08-17 0 -2,000 0.00 412,705,333 0 65.10 2022-08-15
4 2022-04-25 2,000 100 0.00 412,705,333 155,800 77.90 2022-04-21
5 2022-03-24 1,900 500 0.00 412,705,333 161,595 85.05 2022-03-22
6 2022-02-28 1,400 1,000 0.00 412,705,333 119,910 85.65 2022-02-24
7 2022-01-25 400 400 0.00 412,705,333 32,960 82.40 2022-01-21
8 2021-07-02 0 -300 0.00 410,796,133 0 105.4 2021-06-29
9 2021-06-28 300 -400 0.00 410,796,133 30,540 101.8 2021-06-24
10 2021-06-25 700 700 0.00 410,796,133 71,120 101.6 2021-06-23
11 2021-04-13 0 -100 0.00 410,796,133 0 104.8 2021-04-09
12 2021-03-26 100 100 0.00 410,796,133 9,715 97.15 2021-03-24
13 2020-04-02 0 -1,000 0.00 408,895,533 0 72.60 2020-03-31
14 2020-04-01 1,000 1,000 0.00 408,895,533 68,500 68.50 2020-03-30
15 2018-02-21 0 -1,000 0.00 406,288,133 0 105.3 2018-02-14
16 2018-02-12 1,000 -700 0.00 406,288,133 105,100 105.1 2018-02-08
17 2018-02-08 1,700 700 0.00 406,288,133 171,700 101.0 2018-02-06
18 2018-02-07 1,000 1,000 0.00 406,353,733 107,000 107.0 2018-02-05
19 2018-02-05 0 -600 0.00 406,353,733 0 110.7 2018-02-01
20 2018-02-02 600 -700 0.00 406,353,733 64,080 106.8 2018-01-31
21 2018-02-01 1,300 1,300 0.00 406,353,733 136,110 104.7 2018-01-30
22 2018-01-11 0 -2,500 0.00 407,236,033 0 111.6 2018-01-09
23 2018-01-10 2,500 2,500 0.00 407,236,033 268,750 107.5 2018-01-08
24 2017-12-27 0 -1,100 0.00 410,236,033 0 107.4 2017-12-21
25 2017-12-22 1,100 1,100 0.00 410,236,033 118,250 107.5 2017-12-20
26 2017-08-15 0 -1,000 0.00 408,243,733 0 95.15 2017-08-11
27 2017-07-28 1,000 1,000 0.00 408,243,733 106,500 106.5 2017-07-26
28 2017-07-20 0 -1,000 0.00 408,243,733 0 118.0 2017-07-18
29 2017-06-30 1,000 1,000 0.00 408,243,733 106,000 106.0 2017-06-28
30 2014-01-14 0 -500 0.00 400,633,700 0 69.00 2014-01-10
31 2014-01-13 500 500 0.00 400,633,700 34,600 69.20 2014-01-09
32 2011-11-02 0 -3,000 0.00 396,119,000 0 86.35 2011-10-31
33 2010-03-19 3,000 -2,000 0.00 394,392,100 228,750 76.25 2010-03-17
34 2009-12-16 5,000 -2,000 0.00 394,392,100 366,750 73.35 2009-12-14
35 2009-11-26 7,000 -500 0.00 392,356,700 460,250 65.75 2009-11-24
36 2009-11-24 7,500 500 0.00 392,356,700 466,125 62.15 2009-11-20
37 2009-10-16 7,000 -3,000 0.00 392,356,700 425,600 60.80 2009-10-14
38 2009-09-11 10,000 5,000 0.00 392,356,700 489,000 48.90 2009-09-09
39 2008-01-08 5,000 5,000 0.00 390,628,000 278,750 55.75 2008-01-04
40 2007-08-02 0 -1,000 0.00 388,839,000 0 72.25 2007-07-31
41 2007-08-01 1,000 1,000 0.00 388,839,000 68,250 68.25 2007-07-30

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