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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-07-28 0 -1,000 0.00 408,895,533 0 98.05 2020-07-24
5 2020-07-13 1,000 -3,000 0.00 408,895,533 100,400 100.4 2020-07-09
6 2020-06-19 4,000 -2,000 0.00 408,895,533 322,800 80.70 2020-06-17
7 2020-06-05 6,000 2,500 0.00 408,895,533 447,600 74.60 2020-06-03
8 2020-04-24 3,500 -1,000 0.00 408,895,533 289,275 82.65 2020-04-22
9 2020-04-22 4,500 -2,000 0.00 408,895,533 367,875 81.75 2020-04-20
10 2020-03-02 6,500 500 0.00 408,895,533 617,175 94.95 2020-02-27
11 2019-10-25 6,000 -400 0.00 406,671,333 654,600 109.1 2019-10-23
12 2019-10-24 6,400 400 0.00 406,671,333 658,560 102.9 2019-10-22
13 2019-09-03 6,000 -600 0.00 406,671,333 539,100 89.85 2019-08-30
14 2019-08-19 6,600 -2,000 0.00 406,671,333 579,810 87.85 2019-08-15
15 2019-03-26 8,600 300 0.00 406,671,333 778,300 90.50 2019-03-22
16 2018-02-21 8,300 300 0.00 406,288,133 873,990 105.3 2018-02-14
17 2018-01-11 8,000 -1,000 0.00 407,236,033 892,800 111.6 2018-01-09
18 2017-11-14 9,000 -300 0.00 408,021,933 1,124,100 124.9 2017-11-10
19 2017-11-13 9,300 300 0.00 408,021,933 1,098,330 118.1 2017-11-09
20 2017-10-03 9,000 -300 0.00 408,239,633 1,027,800 114.2 2017-09-28
21 2017-09-29 9,300 300 0.00 408,239,633 1,038,810 111.7 2017-09-27
22 2017-09-20 9,000 -500 0.00 408,243,733 1,036,800 115.2 2017-09-18
23 2017-09-14 9,500 -1,500 0.00 408,243,733 1,051,650 110.7 2017-09-12
24 2017-09-05 11,000 -1,000 0.00 408,243,733 1,060,950 96.45 2017-09-01
25 2017-08-21 12,000 500 0.00 408,243,733 1,146,000 95.50 2017-08-17
26 2017-08-18 11,500 -500 0.00 408,243,733 1,127,000 98.00 2017-08-16
27 2017-08-15 12,000 500 0.00 408,243,733 1,141,800 95.15 2017-08-11
28 2017-08-14 11,500 1,000 0.00 408,243,733 1,131,025 98.35 2017-08-10
29 2017-08-01 10,500 1,000 0.00 408,243,733 1,074,150 102.3 2017-07-28
30 2017-07-31 9,500 900 0.00 408,243,733 962,350 101.3 2017-07-27
31 2017-07-28 8,600 500 0.00 408,243,733 915,900 106.5 2017-07-26
32 2017-07-26 8,100 100 0.00 408,243,733 979,290 120.9 2017-07-24
33 2017-02-27 8,000 -600 0.00 408,243,733 810,400 101.3 2017-02-23
34 2017-02-02 8,600 300 0.00 408,243,733 791,200 92.00 2017-01-26
35 2016-06-13 8,300 300 0.00 406,104,633 493,850 59.50 2016-06-08
36 2015-10-14 8,000 -1,000 0.00 402,518,700 442,000 55.25 2015-10-12
37 2015-10-13 9,000 1,000 0.00 402,518,700 492,750 54.75 2015-10-09
38 2015-10-12 8,000 1,000 0.00 402,518,700 416,400 52.05 2015-10-08
39 2015-10-07 7,000 -1,000 0.00 402,518,700 360,850 51.55 2015-10-05
40 2015-10-02 8,000 1,000 0.00 402,518,700 390,400 48.80 2015-09-29
41 2015-09-30 7,000 1,000 0.00 402,518,700 365,750 52.25 2015-09-25
42 2014-05-08 6,000 -200 0.00 400,633,700 527,400 87.90 2014-05-05
43 2014-03-11 6,200 200 0.00 400,633,700 434,000 70.00 2014-03-07
44 2013-03-06 6,000 -300 0.00 399,244,500 609,600 101.6 2013-03-04
45 2013-02-15 6,300 300 0.00 399,244,500 644,490 102.3 2013-02-08
46 2012-09-10 6,000 -400 0.00 397,637,100 540,000 90.00 2012-09-06
47 2012-08-27 6,400 400 0.00 397,637,100 557,120 87.05 2012-08-23
48 2012-01-20 6,000 -400 0.00 397,637,100 583,200 97.20 2012-01-18
49 2011-10-27 6,400 -400 0.00 396,119,000 549,440 85.85 2011-10-25
50 2011-10-26 6,800 -400 0.00 396,119,000 566,440 83.30 2011-10-24
51 2011-10-25 7,200 400 0.00 396,119,000 588,600 81.75 2011-10-21
52 2011-10-10 6,800 -300 0.00 396,119,000 517,140 76.05 2011-10-06
53 2011-10-06 7,100 300 0.00 396,119,000 519,720 73.20 2011-10-03
54 2011-07-21 6,800 400 0.00 396,119,000 590,920 86.90 2011-07-19
55 2011-07-13 6,400 400 0.00 396,119,000 616,640 96.35 2011-07-11
56 2011-04-06 6,000 -400 0.00 396,119,000 609,000 101.5 2011-04-01
57 2011-03-29 6,400 -300 0.00 396,119,000 629,120 98.30 2011-03-25
58 2011-03-23 6,700 400 0.00 396,119,000 619,080 92.40 2011-03-21
59 2011-03-22 6,300 -1,000 0.00 396,119,000 557,865 88.55 2011-03-18
60 2011-03-18 7,300 1,000 0.00 396,119,000 638,020 87.40 2011-03-16
61 2011-03-15 6,300 -1,000 0.00 396,119,000 567,630 90.10 2011-03-11
62 2011-03-14 7,300 300 0.00 396,119,000 679,995 93.15 2011-03-10
63 2011-03-11 7,000 1,000 0.00 396,119,000 675,850 96.55 2011-03-09
64 2011-03-10 6,000 -1,000 0.00 396,119,000 602,400 100.4 2011-03-08
65 2011-03-09 7,000 1,000 0.00 396,119,000 685,300 97.90 2011-03-07
66 2011-03-08 6,000 -1,000 0.00 396,119,000 615,600 102.6 2011-03-04
67 2011-03-07 7,000 1,000 0.00 396,119,000 716,100 102.3 2011-03-03
68 2010-07-28 6,000 -1,000 0.00 394,392,100 388,500 64.75 2010-07-26
69 2010-07-27 7,000 -900 0.00 394,392,100 436,450 62.35 2010-07-23
70 2010-07-23 7,900 900 0.00 394,392,100 487,430 61.70 2010-07-21
71 2010-07-19 7,000 1,000 0.00 394,392,100 434,350 62.05 2010-07-15
72 2010-06-28 6,000 -1,000 0.00 394,392,100 385,500 64.25 2010-06-24
73 2010-06-24 7,000 1,000 0.00 394,392,100 448,350 64.05 2010-06-22
74 2010-06-14 6,000 -1,000 0.00 394,392,100 360,900 60.15 2010-06-10
75 2010-06-10 7,000 1,000 0.00 394,392,100 435,050 62.15 2010-06-08
76 2010-05-28 6,000 -1,000 0.00 394,392,100 342,900 57.15 2010-05-26
77 2010-05-27 7,000 1,000 0.00 394,392,100 375,200 53.60 2010-05-25
78 2010-05-26 6,000 -1,000 0.00 394,392,100 363,000 60.50 2010-05-24
79 2010-05-25 7,000 1,000 0.00 394,392,100 409,500 58.50 2010-05-20
80 2010-05-17 6,000 -1,000 0.00 394,392,100 402,300 67.05 2010-05-13
81 2010-05-14 7,000 1,000 0.00 394,392,100 462,700 66.10 2010-05-12
82 2010-04-16 6,000 -1,000 0.00 394,392,100 465,900 77.65 2010-04-14
83 2010-04-14 7,000 1,000 0.00 394,392,100 525,000 75.00 2010-04-12
84 2010-04-08 6,000 -1,000 0.00 394,392,100 453,600 75.60 2010-04-01
85 2010-04-01 7,000 1,000 0.00 394,392,100 516,600 73.80 2010-03-30
86 2010-01-15 6,000 -1,000 0.00 394,392,100 451,200 75.20 2010-01-13
87 2010-01-13 7,000 1,000 0.00 394,392,100 536,900 76.70 2010-01-11
88 2010-01-05 6,000 -1,000 0.00 394,392,100 443,700 73.95 2009-12-30
89 2010-01-04 7,000 1,000 0.00 394,392,100 521,850 74.55 2009-12-29
90 2009-11-26 6,000 -1,000 0.00 392,356,700 394,500 65.75 2009-11-24
91 2009-11-25 7,000 1,000 0.00 392,356,700 450,800 64.40 2009-11-23
92 2009-11-24 6,000 -1,000 0.00 392,356,700 372,900 62.15 2009-11-20
93 2009-11-20 7,000 1,000 0.00 392,356,700 457,800 65.40 2009-11-18
94 2009-03-06 6,000 -2,000 0.00 392,356,700 126,900 21.15 2009-03-04
95 2009-03-03 8,000 2,000 0.00 392,356,700 177,600 22.20 2009-02-27
96 2008-11-25 6,000 -1,300 0.00 390,628,000 118,680 19.78 2008-11-21
97 2008-11-18 7,300 -200 0.00 390,628,000 155,125 21.25 2008-11-14
98 2008-11-07 7,500 1,300 0.00 390,628,000 198,750 26.50 2008-11-05
99 2008-10-14 6,200 -200 0.00 390,628,000 217,930 35.15 2008-10-10
100 2008-08-15 6,400 100 0.00 390,628,000 342,400 53.50 2008-08-13
101 2008-08-07 6,300 100 0.00 390,628,000 355,005 56.35 2008-08-04
102 2008-04-21 6,200 -1,000 0.00 390,628,000 323,640 52.20 2008-04-17
103 2008-04-17 7,200 1,000 0.00 390,628,000 364,320 50.60 2008-04-15
104 2008-04-16 6,200 -500 0.00 390,628,000 333,250 53.75 2008-04-14
105 2008-04-15 6,700 500 0.00 390,628,000 350,075 52.25 2008-04-11
106 2008-02-14 6,200 -100 0.00 390,628,000 284,890 45.95 2008-02-12
107 2007-11-26 6,300 -200 0.00 388,839,000 337,050 53.50 2007-11-22
108 2007-11-20 6,500 500 0.00 388,839,000 363,025 55.85 2007-11-16
109 2007-10-23 6,000 -1,000 0.00 388,839,000 428,100 71.35 2007-10-18
110 2007-09-10 7,000 1,000 0.00 388,839,000 479,150 68.45 2007-09-06

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