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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2022-12-19 0 -1,000 0.00 412,871,633 0 58.30 2022-12-15
5 2022-12-09 1,000 -400 0.00 410,237,933 54,350 54.35 2022-12-07
6 2022-11-17 1,400 -600 0.00 410,237,933 79,450 56.75 2022-11-15
7 2022-09-01 2,000 600 0.00 412,705,333 123,400 61.70 2022-08-30
8 2022-08-09 1,400 -500 0.00 412,705,333 93,590 66.85 2022-08-05
9 2022-07-11 1,900 200 0.00 412,705,333 115,520 60.80 2022-07-07
10 2022-07-08 1,700 500 0.00 412,705,333 105,740 62.20 2022-07-06
11 2021-10-07 1,200 -1,000 0.00 410,796,133 107,040 89.20 2021-10-05
12 2021-05-04 2,200 1,000 0.00 410,796,133 259,160 117.8 2021-04-30
13 2021-04-23 1,200 -100 0.00 410,796,133 142,560 118.8 2021-04-21
14 2020-11-20 1,300 1,000 0.00 408,895,533 112,905 86.85 2020-11-18
15 2020-01-21 300 -500 0.00 408,895,533 35,130 117.1 2020-01-17
16 2019-12-18 800 -300 0.00 408,895,533 88,160 110.2 2019-12-16
17 2019-09-09 1,100 -500 0.00 406,671,333 107,965 98.15 2019-09-05
18 2018-07-30 1,600 1,000 0.00 404,425,433 152,720 95.45 2018-07-26
19 2018-03-12 600 -200 0.00 406,288,133 72,420 120.7 2018-03-08
20 2017-12-08 800 -200 0.00 407,997,933 81,280 101.6 2017-12-06
21 2017-12-04 1,000 200 0.00 407,997,933 112,200 112.2 2017-11-30
22 2017-11-14 800 -600 0.00 408,021,933 99,920 124.9 2017-11-10
23 2017-11-06 1,400 600 0.00 408,021,933 164,500 117.5 2017-11-02
24 2017-09-14 800 -600 0.00 408,243,733 88,560 110.7 2017-09-12
25 2017-09-08 1,400 600 0.00 408,243,733 146,020 104.3 2017-09-06
26 2017-07-06 800 200 0.00 408,243,733 80,080 100.1 2017-07-04
27 2017-06-29 600 100 0.00 408,243,733 66,600 111.0 2017-06-27
28 2016-10-20 500 -2,200 0.00 406,104,633 36,075 72.15 2016-10-18
29 2016-10-07 2,700 -2,000 0.00 406,104,633 184,815 68.45 2016-10-05
30 2015-08-21 4,700 2,000 0.00 402,518,700 303,620 64.60 2015-08-19
31 2015-08-04 2,700 2,000 0.00 402,518,700 189,540 70.20 2015-07-31
32 2015-07-21 700 -2,000 0.00 402,518,700 54,005 77.15 2015-07-17
33 2015-07-02 2,700 2,000 0.00 402,518,700 200,475 74.25 2015-06-29
34 2014-04-02 700 -300 0.00 400,633,700 52,710 75.30 2014-03-31
35 2014-02-18 1,000 300 0.00 400,633,700 65,050 65.05 2014-02-14
36 2014-01-27 700 -3,000 0.00 400,633,700 54,705 78.15 2014-01-23
37 2014-01-24 3,700 3,000 0.00 400,633,700 286,935 77.55 2014-01-22
38 2014-01-23 700 -2,000 0.00 400,633,700 52,885 75.55 2014-01-21
39 2014-01-02 2,700 2,000 0.00 400,633,700 173,880 64.40 2013-12-27
40 2013-12-30 700 -2,000 0.00 400,633,700 45,290 64.70 2013-12-23
41 2013-12-03 2,700 2,000 0.00 399,244,500 173,205 64.15 2013-11-29
42 2013-11-19 700 -1,100 0.00 399,244,500 43,085 61.55 2013-11-15
43 2013-11-18 1,800 700 0.00 399,244,500 111,960 62.20 2013-11-14
44 2013-11-14 1,100 -1,600 0.00 399,244,500 69,300 63.00 2013-11-12
45 2013-11-11 2,700 1,700 0.00 399,244,500 177,525 65.75 2013-11-07
46 2013-09-03 1,000 300 0.00 399,244,500 79,900 79.90 2013-08-30
47 2013-08-15 700 300 0.00 399,244,500 59,010 84.30 2013-08-12
48 2013-04-11 400 -1,000 0.00 399,244,500 32,660 81.65 2013-04-09
49 2013-04-09 1,400 1,000 0.00 399,244,500 111,510 79.65 2013-04-05
50 2012-08-14 400 300 0.00 397,637,100 35,320 88.30 2012-08-10
51 2012-07-18 100 -500 0.00 397,637,100 10,070 100.7 2012-07-16
52 2012-02-17 600 -200 0.00 397,637,100 63,840 106.4 2012-02-15
53 2012-02-10 800 -100 0.00 397,637,100 85,760 107.2 2012-02-08
54 2011-08-16 900 -100 0.00 396,119,000 72,090 80.10 2011-08-12
55 2011-07-21 1,000 -100 0.00 396,119,000 86,900 86.90 2011-07-19
56 2011-07-13 1,100 400 0.00 396,119,000 105,985 96.35 2011-07-11
57 2011-06-17 700 -100 0.00 396,119,000 72,870 104.1 2011-06-15
58 2011-05-27 800 -100 0.00 396,119,000 82,400 103.0 2011-05-25
59 2011-05-24 900 -200 0.00 396,119,000 94,230 104.7 2011-05-20
60 2011-05-20 1,100 400 0.00 396,119,000 117,370 106.7 2011-05-18
61 2011-05-09 700 -300 0.00 396,119,000 75,880 108.4 2011-05-05
62 2011-03-14 1,000 300 0.00 396,119,000 93,150 93.15 2011-03-10
63 2011-03-09 700 100 0.00 396,119,000 68,530 97.90 2011-03-07
64 2011-01-07 600 100 0.00 396,119,000 57,570 95.95 2011-01-05
65 2010-09-24 500 -500 0.00 394,392,100 33,500 67.00 2010-09-21
66 2010-08-16 1,000 500 0.00 394,392,100 68,550 68.55 2010-08-12
67 2009-11-18 500 -500 0.00 392,356,700 33,325 66.65 2009-11-16
68 2009-08-25 1,000 -500 0.00 392,356,700 50,900 50.90 2009-08-21
69 2009-07-24 1,500 -500 0.00 392,356,700 75,975 50.65 2009-07-22
70 2009-07-23 2,000 500 0.00 392,356,700 96,700 48.35 2009-07-21
71 2009-05-05 1,500 -6,000 0.00 392,356,700 52,350 34.90 2009-04-30
72 2009-05-04 7,500 6,000 0.00 392,356,700 247,875 33.05 2009-04-29
73 2009-04-21 1,500 -500 0.00 392,356,700 52,500 35.00 2009-04-17
74 2009-01-05 2,000 -1,000 0.00 392,356,700 50,500 25.25 2008-12-30
75 2008-09-25 3,000 1,000 0.00 390,628,000 135,300 45.10 2008-09-23
76 2008-09-18 2,000 -500 0.00 390,628,000 97,900 48.95 2008-09-16
77 2008-09-12 2,500 1,500 0.00 390,628,000 116,750 46.70 2008-09-10
78 2008-09-03 1,000 -1,000 0.00 390,628,000 53,000 53.00 2008-09-01
79 2008-08-26 2,000 2,000 0.00 390,628,000 97,700 48.85 2008-08-21
80 2008-05-30 0 -2,000 0.00 390,628,000 0 60.60 2008-05-28
81 2008-05-06 2,000 -2,500 0.00 390,628,000 109,800 54.90 2008-05-02
82 2008-04-07 4,500 -1,000 0.00 390,628,000 258,750 57.50 2008-04-02
83 2008-01-11 5,500 3,000 0.00 390,628,000 275,000 50.00 2008-01-09
84 2008-01-10 2,500 1,000 0.00 390,628,000 128,125 51.25 2008-01-08
85 2007-12-07 1,500 1,500 0.00 388,839,000 78,975 52.65 2007-12-05
86 2007-10-02 0 -1,000 0.00 388,839,000 0 67.00 2007-09-27
87 2007-09-11 1,000 1,000 0.00 388,839,000 67,350 67.35 2007-09-07
88 2007-07-30 0 -1,000 0.00 388,839,000 0 72.40 2007-07-26
89 2007-07-16 1,000 -1,000 0.00 388,839,000 59,950 59.95 2007-07-12
90 2007-06-29 2,000 1,000 0.00 388,839,000 109,000 54.50 2007-06-27

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