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

AIF Securities Limited 亞投證券有限公司

CCASSID: B01776

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 2017-10-16 0 -300 0.00 408,021,933 0 116.4 2017-10-12
5 2017-08-22 300 -3,000 0.00 408,243,733 29,355 97.85 2017-08-18
6 2017-08-21 3,300 3,000 0.00 408,243,733 315,150 95.50 2017-08-17
7 2017-07-12 300 -5,000 0.00 408,243,733 32,040 106.8 2017-07-10
8 2017-07-11 5,300 5,000 0.00 408,243,733 552,260 104.2 2017-07-07
9 2017-07-06 300 300 0.00 408,243,733 30,030 100.1 2017-07-04
10 2017-01-17 0 -700 0.00 408,243,733 0 86.00 2017-01-13
11 2016-11-09 700 -400 0.00 406,104,633 52,745 75.35 2016-11-07
12 2016-09-21 1,100 -900 0.00 406,104,633 69,190 62.90 2016-09-19
13 2016-09-14 2,000 900 0.00 406,104,633 120,900 60.45 2016-09-12
14 2016-05-30 1,100 400 0.00 404,529,500 61,710 56.10 2016-05-26
15 2015-08-25 700 -10,000 0.00 402,518,700 42,245 60.35 2015-08-21
16 2015-08-21 10,700 10,000 0.00 402,518,700 691,220 64.60 2015-08-19
17 2015-04-29 700 -400 0.00 402,518,700 57,610 82.30 2015-04-27
18 2015-03-05 1,100 1,100 0.00 402,518,700 86,185 78.35 2015-03-03
19 2015-02-25 0 -800 0.00 402,518,700 0 77.15 2015-02-23
20 2015-02-05 800 800 0.00 402,518,700 57,840 72.30 2015-02-03
21 2014-04-24 0 -800 0.00 400,633,700 0 83.00 2014-04-22
22 2014-04-11 800 800 0.00 400,633,700 63,240 79.05 2014-04-09
23 2014-01-10 0 -1,000 0.00 400,633,700 0 65.10 2014-01-08
24 2013-11-06 1,000 1,000 0.00 399,244,500 68,050 68.05 2013-11-04
25 2013-10-07 0 -3,000 0.00 399,244,500 0 81.25 2013-10-03
26 2013-09-30 3,000 3,000 0.00 399,244,500 237,300 79.10 2013-09-26
27 2013-07-26 0 -5,000 0.00 399,244,500 0 85.15 2013-07-24
28 2013-07-16 5,000 5,000 0.00 399,244,500 412,000 82.40 2013-07-12
29 2013-07-03 0 -5,000 0.00 399,244,500 0 85.45 2013-06-28
30 2013-07-02 5,000 5,000 0.00 399,244,500 415,750 83.15 2013-06-27
31 2013-06-10 0 -5,000 0.00 399,244,500 0 88.70 2013-06-06
32 2013-06-07 5,000 5,000 0.00 399,244,500 444,250 88.85 2013-06-05
33 2013-03-13 0 -2,500 0.00 399,244,500 0 99.20 2013-03-11
34 2013-03-12 2,500 1,000 0.00 399,244,500 247,500 99.00 2013-03-08
35 2013-03-08 1,500 1,500 0.00 399,244,500 153,450 102.3 2013-03-06
36 2013-01-14 0 -1,000 0.00 399,244,500 0 95.45 2013-01-10
37 2013-01-10 1,000 1,000 0.00 399,244,500 93,200 93.20 2013-01-08
38 2012-01-06 0 -1,200 0.00 397,637,100 0 90.95 2012-01-04
39 2012-01-05 1,200 1,200 0.00 397,637,100 107,160 89.30 2012-01-03
40 2011-08-16 0 -200 0.00 396,119,000 0 80.10 2011-08-12
41 2011-08-12 200 -5,000 0.00 396,119,000 15,640 78.20 2011-08-10
42 2011-08-11 5,200 5,000 0.00 396,119,000 388,700 74.75 2011-08-09
43 2011-08-01 200 200 0.00 396,119,000 17,460 87.30 2011-07-28
44 2011-05-03 0 -200 0.00 396,119,000 0 104.3 2011-04-28
45 2011-04-21 200 -200 0.00 396,119,000 18,820 94.10 2011-04-19
46 2011-04-20 400 -200 0.00 396,119,000 39,020 97.55 2011-04-18
47 2011-04-14 600 200 0.00 396,119,000 60,480 100.8 2011-04-12
48 2011-04-11 400 -300 0.00 396,119,000 42,520 106.3 2011-04-07
49 2011-03-29 700 -400 0.00 396,119,000 68,810 98.30 2011-03-25
50 2011-03-21 1,100 -400 0.00 396,119,000 94,930 86.30 2011-03-17
51 2011-03-18 1,500 200 0.00 396,119,000 131,100 87.40 2011-03-16
52 2011-03-17 1,300 400 0.00 396,119,000 115,505 88.85 2011-03-15
53 2011-03-14 900 200 0.00 396,119,000 83,835 93.15 2011-03-10
54 2011-03-11 700 200 0.00 396,119,000 67,585 96.55 2011-03-09
55 2011-03-07 500 500 0.00 396,119,000 51,150 102.3 2011-03-03
56 2011-03-04 0 -800 0.00 396,119,000 0 106.7 2011-03-02
57 2010-12-08 800 -200 0.00 394,392,100 67,160 83.95 2010-12-06
58 2010-12-06 1,000 -3,000 0.00 394,392,100 76,600 76.60 2010-12-02
59 2010-10-14 4,000 -500 0.00 394,392,100 280,400 70.10 2010-10-12
60 2010-10-04 4,500 -800 0.00 394,392,100 315,225 70.05 2010-09-29
61 2010-09-01 5,300 -2,000 0.00 394,392,100 332,575 62.75 2010-08-30
62 2010-08-16 7,300 800 0.00 394,392,100 500,415 68.55 2010-08-12
63 2010-07-22 6,500 300 0.00 394,392,100 398,125 61.25 2010-07-20
64 2010-07-05 6,200 200 0.00 394,392,100 378,820 61.10 2010-06-30
65 2010-06-11 6,000 500 0.00 394,392,100 369,900 61.65 2010-06-09
66 2010-05-13 5,500 500 0.00 394,392,100 360,250 65.50 2010-05-11
67 2010-05-07 5,000 2,500 0.00 394,392,100 351,000 70.20 2010-05-05
68 2010-04-30 2,500 2,000 0.00 394,392,100 195,125 78.05 2010-04-28
69 2010-04-29 500 -1,000 0.00 394,392,100 38,725 77.45 2010-04-27
70 2010-03-19 1,500 -1,000 0.00 394,392,100 114,375 76.25 2010-03-17
71 2010-03-10 2,500 -1,000 0.00 394,392,100 188,250 75.30 2010-03-08
72 2010-03-04 3,500 1,000 0.00 394,392,100 245,875 70.25 2010-03-02
73 2010-02-12 2,500 1,000 0.00 394,392,100 166,250 66.50 2010-02-10
74 2010-01-28 1,500 500 0.00 394,392,100 96,000 64.00 2010-01-26
75 2009-08-21 1,000 -700 0.00 392,356,700 48,350 48.35 2009-08-19
76 2009-08-17 1,700 -1,300 0.00 392,356,700 89,250 52.50 2009-08-13
77 2009-07-20 3,000 1,000 0.00 392,356,700 137,550 45.85 2009-07-16
78 2009-07-15 2,000 1,000 0.00 392,356,700 85,400 42.70 2009-07-13
79 2009-06-30 1,000 1,000 0.00 392,356,700 42,000 42.00 2009-06-26
80 2009-04-14 0 -2,000 0.00 392,356,700 0 30.65 2009-04-08
81 2009-04-09 2,000 2,000 0.00 392,356,700 61,200 30.60 2009-04-07
82 2008-02-22 0 -2,000 0.00 390,628,000 0 51.80 2008-02-20
83 2008-01-14 2,000 2,000 0.00 390,628,000 98,200 49.10 2008-01-10
84 2008-01-11 0 -1,000 0.00 390,628,000 0 50.00 2008-01-09
85 2008-01-09 1,000 1,000 0.00 390,628,000 52,400 52.40 2008-01-07

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