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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-10-27 7,600 -100 0.00 416,458,633 632,700 83.25 2025-10-23
5 2025-09-22 7,700 -600 0.00 416,458,633 588,665 76.45 2025-09-18
6 2025-09-15 8,300 100 0.00 416,458,633 589,300 71.00 2025-09-11
7 2025-09-01 8,200 -400 0.00 416,458,633 596,140 72.70 2025-08-28
8 2024-11-14 8,600 500 0.00 414,505,433 637,690 74.15 2024-11-12
9 2024-11-13 8,100 500 0.00 414,505,433 647,190 79.90 2024-11-11
10 2024-09-30 7,600 -500 0.00 414,505,433 658,920 86.70 2024-09-26
11 2024-09-12 8,100 500 0.00 414,505,433 634,635 78.35 2024-09-10
12 2024-09-03 7,600 -500 0.00 414,505,433 667,280 87.80 2024-08-30
13 2024-08-26 8,100 -600 0.00 414,505,433 722,115 89.15 2024-08-22
14 2024-08-06 8,700 100 0.00 414,505,433 678,600 78.00 2024-08-02
15 2024-08-01 8,600 500 0.00 414,505,433 679,400 79.00 2024-07-30
16 2024-07-30 8,100 500 0.00 414,505,433 646,785 79.85 2024-07-26
17 2024-03-27 7,600 -800 0.00 414,505,433 759,240 99.90 2024-03-25
18 2024-03-19 8,400 -500 0.00 414,505,433 837,480 99.70 2024-03-15
19 2022-12-07 8,900 -100 0.00 410,237,933 507,745 57.05 2022-12-05
20 2021-10-15 9,000 400 0.00 410,796,133 752,850 83.65 2021-10-11
21 2021-09-21 8,600 100 0.00 410,796,133 796,790 92.65 2021-09-17
22 2021-09-08 8,500 3,000 0.00 410,796,133 786,250 92.50 2021-09-06
23 2021-08-24 5,500 500 0.00 410,796,133 486,200 88.40 2021-08-20
24 2021-08-20 5,000 100 0.00 410,796,133 456,250 91.25 2021-08-18
25 2021-07-07 4,900 -200 0.00 410,796,133 537,040 109.6 2021-07-05
26 2021-05-17 5,100 200 0.00 410,796,133 509,235 99.85 2021-05-13
27 2021-05-07 4,900 200 0.00 410,796,133 540,470 110.3 2021-05-05
28 2021-04-23 4,700 -300 0.00 410,796,133 558,360 118.8 2021-04-21
29 2021-01-28 5,000 -100 0.00 410,796,133 613,500 122.7 2021-01-26
30 2020-12-07 5,100 -700 0.00 408,895,533 486,285 95.35 2020-12-03
31 2020-11-26 5,800 -400 0.00 408,895,533 534,180 92.10 2020-11-24
32 2020-11-25 6,200 200 0.00 408,895,533 541,880 87.40 2020-11-23
33 2020-11-24 6,000 -400 0.00 408,895,533 524,100 87.35 2020-11-20
34 2020-11-20 6,400 -200 0.00 408,895,533 555,840 86.85 2020-11-18
35 2020-11-19 6,600 300 0.00 408,895,533 574,200 87.00 2020-11-17
36 2020-11-18 6,300 300 0.00 408,895,533 548,100 87.00 2020-11-16
37 2020-11-17 6,000 -100 0.00 408,895,533 507,900 84.65 2020-11-13
38 2020-11-13 6,100 -500 0.00 408,895,533 504,470 82.70 2020-11-11
39 2020-11-12 6,600 -800 0.00 408,895,533 527,340 79.90 2020-11-10
40 2020-11-11 7,400 500 0.00 408,895,533 587,560 79.40 2020-11-09
41 2020-11-10 6,900 -100 0.00 408,895,533 551,655 79.95 2020-11-06
42 2020-11-09 7,000 700 0.00 408,895,533 546,700 78.10 2020-11-05
43 2020-11-05 6,300 200 0.00 408,895,533 474,705 75.35 2020-11-03
44 2020-11-04 6,100 800 0.00 408,895,533 454,755 74.55 2020-11-02
45 2020-10-30 5,300 -400 0.00 408,895,533 445,200 84.00 2020-10-28
46 2020-10-29 5,700 400 0.00 408,895,533 490,200 86.00 2020-10-27
47 2020-10-27 5,300 -800 0.00 408,895,533 464,015 87.55 2020-10-22
48 2020-10-23 6,100 200 0.00 408,895,533 519,720 85.20 2020-10-21
49 2020-10-22 5,900 600 0.00 408,895,533 509,760 86.40 2020-10-20
50 2020-10-21 5,300 -400 0.00 408,895,533 461,365 87.05 2020-10-19
51 2020-10-20 5,700 -900 0.00 408,895,533 499,320 87.60 2020-10-16
52 2020-10-19 6,600 1,300 0.00 408,895,533 547,800 83.00 2020-10-15
53 2020-10-15 5,300 -1,000 0.00 408,895,533 447,850 84.50 2020-10-12
54 2020-10-14 6,300 100 0.00 408,895,533 532,350 84.50 2020-10-09
55 2020-10-12 6,200 -400 0.00 408,895,533 530,720 85.60 2020-10-08
56 2020-10-09 6,600 -2,400 0.00 408,895,533 565,950 85.75 2020-10-07
57 2020-10-08 9,000 300 0.00 408,895,533 726,300 80.70 2020-10-06
58 2020-10-07 8,700 200 0.00 408,895,533 696,000 80.00 2020-10-05
59 2020-10-06 8,500 500 0.00 408,895,533 669,800 78.80 2020-09-30
60 2020-10-05 8,000 200 0.00 408,895,533 632,000 79.00 2020-09-29
61 2020-09-30 7,800 600 0.00 408,895,533 616,980 79.10 2020-09-28
62 2020-09-29 7,200 700 0.00 408,895,533 579,240 80.45 2020-09-25
63 2020-09-28 6,500 -1,500 0.00 408,895,533 529,100 81.40 2020-09-24
64 2020-09-25 8,000 300 0.00 408,895,533 680,000 85.00 2020-09-23
65 2020-09-24 7,700 2,100 0.00 408,895,533 653,730 84.90 2020-09-22
66 2020-09-17 5,600 400 0.00 408,895,533 437,920 78.20 2020-09-15
67 2020-08-24 5,200 300 0.00 408,895,533 441,740 84.95 2020-08-20
68 2020-08-11 4,900 200 0.00 408,895,533 450,800 92.00 2020-08-07
69 2020-08-10 4,700 -300 0.00 408,895,533 439,450 93.50 2020-08-06
70 2020-08-05 5,000 200 0.00 408,895,533 440,000 88.00 2020-08-03
71 2020-07-31 4,800 300 0.00 408,895,533 456,000 95.00 2020-07-29
72 2020-07-28 4,500 -500 0.00 408,895,533 441,225 98.05 2020-07-24
73 2020-07-13 5,000 200 0.00 408,895,533 502,000 100.4 2020-07-09
74 2020-05-04 4,800 500 0.00 408,895,533 379,200 79.00 2020-04-28
75 2019-12-04 4,300 200 0.00 406,671,333 437,740 101.8 2019-12-02
76 2019-08-20 4,100 -400 0.00 406,671,333 384,170 93.70 2019-08-16
77 2019-08-08 4,500 100 0.00 406,671,333 381,600 84.80 2019-08-06
78 2019-08-01 4,400 300 0.00 406,671,333 411,840 93.60 2019-07-30
79 2018-11-20 4,100 -200 0.00 404,425,433 303,605 74.05 2018-11-16
80 2018-10-23 4,300 -4,700 0.00 404,425,433 336,260 78.20 2018-10-19
81 2018-06-08 9,000 -13,000 0.00 404,425,433 972,000 108.0 2018-06-06
82 2018-04-30 22,000 -200 0.01 406,288,133 2,314,400 105.2 2018-04-26
83 2018-04-25 22,200 200 0.01 406,288,133 2,450,880 110.4 2018-04-23
84 2018-03-13 22,000 200 0.01 406,288,133 2,629,000 119.5 2018-03-09
85 2018-01-24 21,800 -100 0.01 407,236,033 2,450,320 112.4 2018-01-22
86 2018-01-09 21,900 -2,300 0.01 407,236,033 2,387,100 109.0 2018-01-05
87 2018-01-03 24,200 -200 0.01 409,083,033 2,635,380 108.9 2017-12-29
88 2017-12-29 24,400 -600 0.01 409,083,033 2,586,400 106.0 2017-12-27
89 2017-12-04 25,000 100 0.01 407,997,933 2,805,000 112.2 2017-11-30
90 2017-11-27 24,900 -700 0.01 407,997,933 3,017,880 121.2 2017-11-23
91 2017-11-24 25,600 1,600 0.01 407,997,933 3,184,640 124.4 2017-11-22
92 2017-11-23 24,000 100 0.01 407,997,933 2,976,000 124.0 2017-11-21
93 2017-11-14 23,900 -1,300 0.01 408,021,933 2,985,110 124.9 2017-11-10
94 2017-11-13 25,200 -500 0.01 408,021,933 2,976,120 118.1 2017-11-09
95 2017-11-10 25,700 2,000 0.01 408,021,933 2,994,050 116.5 2017-11-08
96 2017-11-09 23,700 700 0.01 408,021,933 2,744,460 115.8 2017-11-07
97 2017-11-08 23,000 600 0.01 408,021,933 2,656,500 115.5 2017-11-06
98 2017-11-07 22,400 -1,900 0.01 408,021,933 2,620,800 117.0 2017-11-03
99 2017-11-06 24,300 -800 0.01 408,021,933 2,855,250 117.5 2017-11-02
100 2017-11-03 25,100 4,600 0.01 408,021,933 2,929,170 116.7 2017-11-01
101 2017-10-31 20,500 -4,000 0.01 408,021,933 2,337,000 114.0 2017-10-27
102 2017-10-19 24,500 -400 0.01 408,021,933 2,866,500 117.0 2017-10-17
103 2017-10-16 24,900 1,100 0.01 408,021,933 2,898,360 116.4 2017-10-12
104 2017-10-12 23,800 1,400 0.01 408,021,933 2,729,860 114.7 2017-10-10
105 2017-10-11 22,400 1,900 0.01 408,239,633 2,555,840 114.1 2017-10-09
106 2017-09-28 20,500 -1,300 0.01 408,243,733 2,224,250 108.5 2017-09-26
107 2017-09-25 21,800 100 0.01 408,243,733 2,483,020 113.9 2017-09-21
108 2017-09-21 21,700 -100 0.01 408,243,733 2,454,270 113.1 2017-09-19
109 2017-09-15 21,800 1,400 0.01 408,243,733 2,461,220 112.9 2017-09-13
110 2017-09-12 20,400 -500 0.00 408,243,733 2,182,800 107.0 2017-09-08
111 2017-08-29 20,900 100 0.01 408,243,733 1,984,455 94.95 2017-08-25
112 2017-08-16 20,800 -600 0.01 408,243,733 2,014,480 96.85 2017-08-14
113 2017-08-14 21,400 10,400 0.01 408,243,733 2,104,690 98.35 2017-08-10
114 2017-08-11 11,000 100 0.00 408,243,733 1,099,450 99.95 2017-08-09
115 2017-08-03 10,900 300 0.00 408,243,733 1,065,475 97.75 2017-08-01
116 2017-07-31 10,600 200 0.00 408,243,733 1,073,780 101.3 2017-07-27
117 2017-07-28 10,400 300 0.00 408,243,733 1,107,600 106.5 2017-07-26
118 2017-07-24 10,100 2,100 0.00 408,243,733 1,240,280 122.8 2017-07-20
119 2017-07-12 8,000 -400 0.00 408,243,733 854,400 106.8 2017-07-10
120 2017-06-29 8,400 7,300 0.00 408,243,733 932,400 111.0 2017-06-27
121 2017-06-16 1,100 100 0.00 408,243,733 124,190 112.9 2017-06-14
122 2017-05-08 1,000 1,000 0.00 408,243,733 115,200 115.2 2017-05-04
123 2017-04-20 0 -2,000 0.00 408,243,733 0 108.4 2017-04-18
124 2017-04-19 2,000 2,000 0.00 408,243,733 209,600 104.8 2017-04-13
125 2017-04-18 0 -2,000 0.00 408,243,733 0 107.0 2017-04-12
126 2017-04-07 2,000 -3,200 0.00 408,243,733 215,200 107.6 2017-04-05
127 2017-03-02 5,200 1,200 0.00 408,243,733 502,060 96.55 2017-02-28
128 2017-02-02 4,000 -400 0.00 408,243,733 368,000 92.00 2017-01-26
129 2016-11-16 4,400 -2,000 0.00 406,104,633 329,780 74.95 2016-11-14
130 2016-11-14 6,400 1,000 0.00 406,104,633 485,120 75.80 2016-11-10
131 2016-11-10 5,400 1,000 0.00 406,104,633 411,750 76.25 2016-11-08
132 2016-11-01 4,400 400 0.00 406,104,633 335,500 76.25 2016-10-28
133 2016-01-04 4,000 -3,000 0.00 404,529,500 239,000 59.75 2015-12-29
134 2015-12-08 7,000 3,000 0.00 402,518,700 438,900 62.70 2015-12-04
135 2015-11-20 4,000 -4,900 0.00 402,518,700 245,000 61.25 2015-11-18
136 2015-11-19 8,900 -10,100 0.00 402,518,700 548,240 61.60 2015-11-17
137 2015-11-12 19,000 2,000 0.00 402,518,700 1,135,250 59.75 2015-11-10
138 2015-11-09 17,000 1,000 0.00 402,518,700 996,200 58.60 2015-11-05
139 2015-11-06 16,000 12,000 0.00 402,518,700 938,400 58.65 2015-11-04
140 2015-07-09 4,000 1,300 0.00 402,518,700 290,200 72.55 2015-07-07
141 2015-05-04 2,700 -700 0.00 402,518,700 240,300 89.00 2015-04-29
142 2015-04-24 3,400 500 0.00 402,518,700 278,970 82.05 2015-04-22
143 2015-04-13 2,900 -200 0.00 402,518,700 233,450 80.50 2015-04-09
144 2015-04-08 3,100 -400 0.00 402,518,700 246,450 79.50 2015-04-01
145 2015-03-27 3,500 200 0.00 402,518,700 277,550 79.30 2015-03-25
146 2015-03-10 3,300 400 0.00 402,518,700 268,950 81.50 2015-03-06
147 2014-08-07 2,900 200 0.00 400,633,700 236,205 81.45 2014-08-05
148 2014-04-24 2,700 -1,400 0.00 400,633,700 224,100 83.00 2014-04-22
149 2014-03-26 4,100 -1,300 0.00 400,633,700 290,075 70.75 2014-03-24
150 2014-03-19 5,400 300 0.00 400,633,700 349,110 64.65 2014-03-17
151 2014-03-18 5,100 -500 0.00 400,633,700 331,500 65.00 2014-03-14
152 2014-03-17 5,600 -4,003 0.00 400,633,700 378,000 67.50 2014-03-13
153 2014-03-12 9,603 -197 0.00 400,633,700 667,889 69.55 2014-03-10
154 2014-03-10 9,800 -600 0.00 400,633,700 677,180 69.10 2014-03-06
155 2014-03-07 10,400 500 0.00 400,633,700 722,280 69.45 2014-03-05
156 2014-03-06 9,900 5,200 0.00 400,633,700 720,225 72.75 2014-03-04
157 2014-02-25 4,700 500 0.00 400,633,700 319,835 68.05 2014-02-21
158 2014-02-17 4,200 200 0.00 400,633,700 277,200 66.00 2014-02-13
159 2014-02-13 4,000 1,000 0.00 400,633,700 267,000 66.75 2014-02-11
160 2014-02-06 3,000 400 0.00 400,633,700 202,950 67.65 2014-02-04
161 2014-01-29 2,600 200 0.00 400,633,700 188,630 72.55 2014-01-27
162 2014-01-27 2,400 -300 0.00 400,633,700 187,560 78.15 2014-01-23
163 2014-01-24 2,700 -500 0.00 400,633,700 209,385 77.55 2014-01-22
164 2014-01-23 3,200 -500 0.00 400,633,700 241,760 75.55 2014-01-21
165 2014-01-10 3,700 -400 0.00 400,633,700 240,870 65.10 2014-01-08
166 2013-12-06 4,100 300 0.00 399,244,500 271,215 66.15 2013-12-04
167 2013-11-27 3,800 300 0.00 399,244,500 232,370 61.15 2013-11-25
168 2013-11-08 3,500 -400 0.00 399,244,500 228,550 65.30 2013-11-06
169 2013-11-06 3,900 400 0.00 399,244,500 265,395 68.05 2013-11-04
170 2013-11-05 3,500 200 0.00 399,244,500 261,275 74.65 2013-11-01
171 2013-10-30 3,300 600 0.00 399,244,500 243,540 73.80 2013-10-28
172 2013-10-29 2,700 400 0.00 399,244,500 202,500 75.00 2013-10-25
173 2013-10-22 2,300 200 0.00 399,244,500 176,410 76.70 2013-10-18
174 2013-10-02 2,100 1,000 0.00 399,244,500 165,900 79.00 2013-09-27
175 2013-09-10 1,100 500 0.00 399,244,500 87,120 79.20 2013-09-06
176 2013-09-04 600 500 0.00 399,244,500 47,490 79.15 2013-09-02
177 2013-09-02 100 100 0.00 399,244,500 8,075 80.75 2013-08-29
178 2013-08-15 0 -700 0.00 399,244,500 0 84.30 2013-08-12
179 2013-08-13 700 -800 0.00 399,244,500 59,815 85.45 2013-08-09
180 2013-08-07 1,500 800 0.00 399,244,500 123,750 82.50 2013-08-05
181 2013-07-09 700 100 0.00 399,244,500 57,680 82.40 2013-07-05
182 2013-06-25 600 200 0.00 399,244,500 51,570 85.95 2013-06-21
183 2013-06-17 400 200 0.00 399,244,500 34,800 87.00 2013-06-13
184 2013-06-07 200 200 0.00 399,244,500 17,770 88.85 2013-06-05
185 2013-05-24 0 -200 0.00 399,244,500 0 90.25 2013-05-22
186 2013-05-22 200 -200 0.00 399,244,500 17,760 88.80 2013-05-20
187 2013-05-20 400 -1,000 0.00 399,244,500 33,720 84.30 2013-05-15
188 2013-05-16 1,400 200 0.00 399,244,500 115,290 82.35 2013-05-14
189 2013-04-26 1,200 100 0.00 399,244,500 94,560 78.80 2013-04-24
190 2013-04-19 1,100 100 0.00 399,244,500 85,415 77.65 2013-04-17
191 2013-04-17 1,000 1,000 0.00 399,244,500 76,900 76.90 2013-04-15
192 2013-02-08 0 -400 0.00 399,244,500 0 100.1 2013-02-06
193 2013-02-06 400 -600 0.00 399,244,500 39,900 99.75 2013-02-04
194 2013-02-05 1,000 1,000 0.00 399,244,500 97,450 97.45 2013-02-01
195 2013-01-28 0 -200 0.00 399,244,500 0 98.50 2013-01-24
196 2013-01-07 200 200 0.00 399,244,500 18,400 92.00 2013-01-03
197 2012-12-05 0 -300 0.00 397,637,100 0 90.10 2012-12-03
198 2012-11-26 300 -100 0.00 397,637,100 27,090 90.30 2012-11-22
199 2012-10-12 400 300 0.00 397,637,100 35,640 89.10 2012-10-10
200 2012-04-30 100 100 0.00 397,637,100 10,440 104.4 2012-04-26
201 2012-01-12 0 -300 0.00 397,637,100 0 93.65 2012-01-10
202 2012-01-11 300 300 0.00 397,637,100 27,045 90.15 2012-01-09
203 2012-01-06 0 -300 0.00 397,637,100 0 90.95 2012-01-04
204 2012-01-05 300 300 0.00 397,637,100 26,790 89.30 2012-01-03
205 2011-10-24 0 -300 0.00 396,119,000 0 80.80 2011-10-20
206 2011-10-21 300 300 0.00 396,119,000 25,335 84.45 2011-10-19
207 2011-08-09 0 -700 0.00 396,119,000 0 74.60 2011-08-05
208 2011-08-03 700 -200 0.00 396,119,000 60,200 86.00 2011-08-01
209 2011-07-13 900 700 0.00 396,119,000 86,715 96.35 2011-07-11
210 2011-06-22 200 -300 0.00 396,119,000 20,420 102.1 2011-06-20
211 2011-06-21 500 300 0.00 396,119,000 50,700 101.4 2011-06-17
212 2011-04-26 200 -1,000 0.00 396,119,000 19,510 97.55 2011-04-20
213 2011-04-21 1,200 1,000 0.00 396,119,000 112,920 94.10 2011-04-19
214 2011-03-18 200 -1,000 0.00 396,119,000 17,480 87.40 2011-03-16
215 2011-03-17 1,200 1,000 0.00 396,119,000 106,620 88.85 2011-03-15
216 2011-03-15 200 -800 0.00 396,119,000 18,020 90.10 2011-03-11
217 2011-03-14 1,000 800 0.00 396,119,000 93,150 93.15 2011-03-10
218 2011-03-07 200 -400 0.00 396,119,000 20,460 102.3 2011-03-03
219 2011-02-18 600 -400 0.00 396,119,000 64,200 107.0 2011-02-16
220 2011-01-26 1,000 800 0.00 396,119,000 93,650 93.65 2011-01-24
221 2011-01-11 200 200 0.00 396,119,000 19,510 97.55 2011-01-07
222 2010-11-19 0 -400 0.00 394,392,100 0 70.20 2010-11-17
223 2010-11-04 400 -200 0.00 394,392,100 27,300 68.25 2010-11-02
224 2010-11-03 600 200 0.00 394,392,100 41,310 68.85 2010-11-01
225 2010-10-29 400 400 0.00 394,392,100 27,800 69.50 2010-10-27
226 2010-10-14 0 -1,700 0.00 394,392,100 0 70.10 2010-10-12
227 2010-09-03 1,700 -1,400 0.00 394,392,100 109,905 64.65 2010-09-01
228 2010-08-09 3,100 1,300 0.00 394,392,100 220,565 71.15 2010-08-05
229 2010-08-05 1,800 -700 0.00 394,392,100 128,700 71.50 2010-08-03
230 2010-08-04 2,500 1,800 0.00 394,392,100 175,125 70.05 2010-08-02
231 2010-07-28 700 700 0.00 394,392,100 45,325 64.75 2010-07-26
232 2010-06-04 0 -4,000 0.00 394,392,100 0 61.00 2010-06-02
233 2010-05-27 4,000 4,000 0.00 394,392,100 214,400 53.60 2010-05-25
234 2010-04-12 0 -1,000 0.00 394,392,100 0 75.85 2010-04-08
235 2010-04-09 1,000 1,000 0.00 394,392,100 78,350 78.35 2010-04-07
236 2010-03-22 0 -200 0.00 394,392,100 0 74.80 2010-03-18
237 2010-03-17 200 200 0.00 394,392,100 14,380 71.90 2010-03-15
238 2010-03-09 0 -500 0.00 394,392,100 0 73.10 2010-03-05
239 2010-03-08 500 500 0.00 394,392,100 35,650 71.30 2010-03-04

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