Advanced Semiconductor Manufacturing Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03355  2006-04-07  2019-01-17  2019-01-25
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2019-01-28 1.490 2019-01-24
2 2019-01-25 1.490 2019-01-23
3 2019-01-21 44,432,000 39,998,000 3.93 15 1,131,333,472 66,203,680 1.490 2019-01-17
4 2019-01-17 4,434,000 208,000 0.39 14 1,131,333,472 6,606,660 1.490 2019-01-15
5 2019-01-16 4,226,000 116,000 0.37 13 1,131,333,472 6,296,740 1.490 2019-01-14
6 2019-01-02 4,110,000 -10,000 0.36 12 1,131,333,472 6,000,600 1.460 2018-12-27
7 2018-12-21 4,120,000 -20,000 0.36 13 1,131,333,472 5,974,000 1.450 2018-12-19
8 2018-12-19 4,140,000 110,000 0.37 14 1,131,333,472 6,003,000 1.450 2018-12-17
9 2018-12-07 4,030,000 1,900,000 0.36 13 1,131,333,472 5,601,700 1.390 2018-12-05
10 2018-12-04 2,130,000 200,000 0.19 12 1,131,333,472 2,982,000 1.400 2018-11-30
11 2018-11-27 1,930,000 900,000 0.17 12 1,131,333,472 2,682,700 1.390 2018-11-23
12 2018-11-22 1,030,000 278,000 0.09 11 1,131,333,472 1,421,400 1.380 2018-11-20
13 2018-11-12 752,000 -350,000 0.07 10 1,131,333,472 1,045,280 1.390 2018-11-08
14 2018-10-25 1,102,000 -500,000 0.10 11 1,131,333,472 848,540 0.770 2018-10-23
15 2018-09-17 1,602,000 500,000 0.14 12 1,131,333,472 1,153,440 0.720 2018-09-13
16 2018-08-31 1,102,000 20,000 0.10 11 1,131,333,472 881,600 0.800 2018-08-29
17 2018-05-08 1,082,000 -500,000 0.10 10 1,131,333,472 941,340 0.870 2018-05-04
18 2018-04-26 1,582,000 -200,000 0.14 11 1,131,333,472 1,471,260 0.930 2018-04-24
19 2018-01-23 1,782,000 -100,000 0.16 11 1,131,333,472 1,514,700 0.850 2018-01-19
20 2018-01-18 1,882,000 -100,000 0.17 12 1,131,333,472 1,618,520 0.860 2018-01-16
21 2017-12-21 1,982,000 -150,000 0.18 12 1,131,333,472 1,982,000 1.000 2017-12-19
22 2017-12-14 2,132,000 150,000 0.19 13 1,131,333,472 2,174,640 1.020 2017-12-12
23 2017-12-06 1,982,000 700,000 0.18 12 1,131,333,472 2,021,640 1.020 2017-12-04
24 2017-11-07 1,282,000 200,000 0.11 11 1,131,333,472 1,628,140 1.270 2017-11-03
25 2017-10-27 1,082,000 -100,000 0.10 10 1,131,333,472 1,201,020 1.110 2017-10-25
26 2017-10-04 1,182,000 -198,000 0.10 10 1,131,333,472 1,406,580 1.190 2017-09-29
27 2017-09-27 1,380,000 -100,000 0.12 12 1,131,333,472 1,380,000 1.000 2017-09-25
28 2017-06-19 1,480,000 198,000 0.13 12 1,131,333,472 1,243,200 0.840 2017-06-15
29 2017-06-06 1,282,000 -120,000 0.11 11 1,131,333,472 1,089,700 0.850 2017-06-02
30 2017-06-01 1,402,000 120,000 0.12 12 1,131,333,472 1,177,680 0.840 2017-05-29
31 2017-01-24 1,282,000 -2,000 0.11 11 1,131,333,472 833,300 0.650 2017-01-20
32 2017-01-23 1,284,000 2,000 0.11 12 1,131,333,472 834,600 0.650 2017-01-19
33 2016-03-09 1,282,000 -2,000 0.11 11 1,131,333,472 923,040 0.720 2016-03-07
34 2015-10-26 1,284,000 -150,000 0.11 12 1,131,333,472 1,155,600 0.900 2015-10-22
35 2015-08-11 1,434,000 10,000 0.13 13 1,131,333,472 1,190,220 0.830 2015-08-07
36 2015-04-21 1,424,000 -50,000 0.13 12 1,131,333,472 1,609,120 1.130 2015-04-17
37 2015-04-15 1,474,000 -150,000 0.13 12 1,131,333,472 1,916,200 1.300 2015-04-13
38 2015-04-14 1,624,000 -250,000 0.14 12 1,131,333,472 1,461,600 0.900 2015-04-10
39 2015-04-13 1,874,000 -200,000 0.17 13 1,131,333,472 1,536,680 0.820 2015-04-09
40 2015-03-17 2,074,000 -50,000 0.18 13 1,131,333,472 1,410,320 0.680 2015-03-13
41 2015-01-13 2,124,000 100,000 0.19 14 1,131,333,472 1,380,600 0.650 2015-01-09
42 2014-08-05 2,024,000 -70,000 0.18 13 1,131,333,472 991,760 0.490 2014-08-01
43 2014-07-11 2,094,000 -156,000 0.19 14 1,131,333,472 785,250 0.375 2014-07-09
44 2014-02-20 2,250,000 130,000 0.20 15 1,131,333,472 843,750 0.375 2014-02-18
45 2013-11-13 2,120,000 100,000 0.19 14 1,131,333,472 879,800 0.415 2013-11-11
46 2013-11-08 2,020,000 -100,000 0.18 14 1,131,333,472 818,100 0.405 2013-11-06
47 2013-09-19 2,120,000 120,000 0.19 15 1,131,333,472 752,600 0.355 2013-09-17
48 2013-07-19 2,000,000 -300,000 0.18 14 1,131,333,472 690,000 0.345 2013-07-17
49 2013-05-31 2,300,000 300,000 0.20 15 1,131,333,472 862,500 0.375 2013-05-29
50 2013-01-30 2,000,000 -300,000 0.18 14 1,131,333,472 750,000 0.375 2013-01-28
51 2013-01-29 2,300,000 100,000 0.20 15 1,131,333,472 874,000 0.380 2013-01-25
52 2012-08-13 2,200,000 300,000 0.19 14 1,131,333,472 693,000 0.315 2012-08-09
53 2011-10-27 1,900,000 700,000 0.17 13 1,131,333,472 655,500 0.345 2011-10-25
54 2011-10-24 1,200,000 -2,000 0.11 12 1,131,333,472 384,000 0.320 2011-10-20
55 2011-10-21 1,202,000 2,000 0.11 13 1,131,333,472 396,660 0.330 2011-10-19
56 2011-10-17 1,200,000 150,000 0.11 12 1,131,333,472 396,000 0.330 2011-10-13
57 2011-09-22 1,050,000 -500,000 0.09 11 1,131,333,472 383,250 0.365 2011-09-20
58 2011-09-21 1,550,000 -100,000 0.14 12 1,131,333,472 589,000 0.380 2011-09-19
59 2011-09-09 1,650,000 50,000 0.15 13 1,131,333,472 594,000 0.360 2011-09-07
60 2011-07-19 1,600,000 500,000 0.14 12 1,131,333,472 760,000 0.475 2011-07-15
61 2011-05-23 1,100,000 -50,000 0.10 11 1,131,333,472 605,000 0.550 2011-05-19
62 2011-05-11 1,150,000 -500,000 0.10 12 1,131,333,472 770,500 0.670 2011-05-06
63 2011-05-09 1,650,000 100,000 0.15 13 1,131,333,472 1,122,000 0.680 2011-05-05
64 2011-04-29 1,550,000 -26,000 0.14 12 1,131,333,472 930,000 0.600 2011-04-27
65 2011-04-21 1,576,000 100,000 0.14 13 1,131,333,472 961,360 0.610 2011-04-19
66 2011-03-29 1,476,000 -50,000 0.13 13 1,131,333,472 885,600 0.600 2011-03-25
67 2011-03-17 1,526,000 100,000 0.13 14 1,131,333,472 976,640 0.640 2011-03-15
68 2011-03-16 1,426,000 400,000 0.13 14 1,131,333,472 969,680 0.680 2011-03-14
69 2011-03-14 1,026,000 -100,000 0.09 13 1,131,333,472 728,460 0.710 2011-03-10
70 2011-03-08 1,126,000 -120,000 0.10 14 1,131,333,472 979,620 0.870 2011-03-04
71 2011-03-03 1,246,000 -50,000 0.11 14 1,131,333,472 1,133,860 0.910 2011-03-01
72 2011-03-02 1,296,000 100,000 0.11 14 1,131,333,472 1,166,400 0.900 2011-02-28
73 2011-02-28 1,196,000 2,000 0.11 13 1,131,333,472 920,920 0.770 2011-02-24
74 2011-02-07 1,194,000 -250,000 0.11 12 1,131,333,472 955,200 0.800 2011-01-31
75 2010-12-23 1,444,000 -200,000 0.13 12 1,131,333,472 1,054,120 0.730 2010-12-21
76 2010-12-17 1,644,000 -444,000 0.15 12 1,131,333,472 1,249,440 0.760 2010-12-15
77 2010-12-10 2,088,000 100,000 0.18 12 1,131,333,472 1,628,640 0.780 2010-12-08
78 2010-12-07 1,988,000 -50,000 0.18 12 1,131,333,472 1,669,920 0.840 2010-12-03
79 2010-12-06 2,038,000 50,000 0.18 13 1,131,333,472 1,711,920 0.840 2010-12-02
80 2010-12-01 1,988,000 -100,000 0.18 12 1,131,333,472 1,510,880 0.760 2010-11-29
81 2010-11-26 2,088,000 -100,000 0.18 12 1,131,333,472 1,566,000 0.750 2010-11-24
82 2010-11-23 2,188,000 -276,000 0.19 12 1,131,333,472 1,334,680 0.610 2010-11-19
83 2010-11-19 2,464,000 -900,000 0.22 13 1,131,333,472 1,404,480 0.570 2010-11-17
84 2010-11-18 3,364,000 -200,000 0.30 13 1,131,333,472 1,951,120 0.580 2010-11-16
85 2010-11-15 3,564,000 -120,000 0.32 13 1,131,333,472 1,675,080 0.470 2010-11-11
86 2010-11-12 3,684,000 70,000 0.33 13 1,131,333,472 1,713,060 0.465 2010-11-10
87 2010-11-04 3,614,000 -30,000 0.32 12 1,131,333,472 1,590,160 0.440 2010-11-02
88 2010-07-13 3,644,000 -100,000 0.32 12 1,131,333,472 1,129,640 0.310 2010-07-09
89 2010-06-14 3,744,000 -100,000 0.33 13 1,131,333,472 1,198,080 0.320 2010-06-10
90 2010-06-11 3,844,000 -2,000 0.34 14 1,131,333,472 1,249,300 0.325 2010-06-09
91 2010-06-08 3,846,000 -100,000 0.34 15 1,131,333,472 1,134,570 0.295 2010-06-04
92 2010-05-18 3,946,000 200,000 0.35 15 1,131,333,472 1,223,260 0.310 2010-05-14
93 2010-05-17 3,746,000 100,000 0.33 15 1,131,333,472 1,236,180 0.330 2010-05-13
94 2010-05-12 3,646,000 2,000 0.32 14 1,131,333,472 1,239,640 0.340 2010-05-10
95 2010-04-22 3,644,000 200,000 0.32 13 1,131,333,472 1,366,500 0.375 2010-04-20
96 2010-03-31 3,444,000 200,000 0.30 12 1,131,333,472 1,188,180 0.345 2010-03-29
97 2010-03-25 3,244,000 2,000,000 0.29 12 1,131,333,472 1,313,820 0.405 2010-03-23
98 2010-01-29 1,244,000 612,000 0.11 11 1,131,333,472 497,600 0.400 2010-01-27
99 2010-01-19 632,000 100,000 0.06 10 1,131,333,472 255,960 0.405 2010-01-15
100 2010-01-15 532,000 -50,000 0.05 9 1,131,333,472 226,100 0.425 2010-01-13
101 2010-01-11 582,000 -100,000 0.05 10 1,131,333,472 194,970 0.335 2010-01-07
102 2009-10-13 682,000 -100,000 0.06 11 1,131,333,472 194,370 0.285 2009-10-09
103 2009-08-07 782,000 -72,000 0.07 12 1,131,333,472 250,240 0.320 2009-08-05
104 2009-06-26 854,000 -246,000 0.08 12 1,131,333,472 180,194 0.211 2009-06-24
105 2009-05-19 1,100,000 -500,000 0.10 13 1,131,333,472 218,900 0.199 2009-05-15
106 2009-04-17 1,600,000 -30,000 0.14 14 1,131,333,472 243,200 0.152 2009-04-15
107 2009-04-09 1,630,000 -2,000 0.14 15 1,131,333,472 234,720 0.144 2009-04-07
108 2008-12-15 1,632,000 152,000 0.14 16 1,131,333,472 143,616 0.088 2008-12-11
109 2008-11-07 1,480,000 26,000 0.13 16 1,131,333,472 185,000 0.125 2008-11-05
110 2008-09-23 1,454,000 -22,000 0.13 15 1,131,333,472 287,892 0.198 2008-09-19
111 2008-08-05 1,476,000 -10,000 0.13 16 1,131,333,472 302,580 0.205 2008-08-01
112 2008-06-02 1,486,000 -910,000 0.13 17 1,131,333,472 353,668 0.238 2008-05-29
113 2008-03-28 2,396,000 -230,000 0.21 18 1,131,333,472 575,040 0.240 2008-03-26
114 2008-03-19 2,626,000 -910,000 0.23 19 1,131,333,472 643,370 0.245 2008-03-17
115 2008-03-18 3,536,000 910,000 0.31 20 1,131,333,472 919,360 0.260 2008-03-14
116 2008-03-03 2,626,000 -52,000 0.23 19 1,131,333,472 761,540 0.290 2008-02-28
117 2008-01-16 2,678,000 110,000 0.24 20 1,131,333,472 1,017,640 0.380 2008-01-14
118 2008-01-09 2,568,000 -130,000 0.23 20 1,131,333,472 1,065,720 0.415 2008-01-07
119 2008-01-08 2,698,000 -50,000 0.24 20 1,131,333,472 1,133,160 0.420 2008-01-04
120 2007-12-27 2,748,000 246,000 0.24 20 1,131,333,472 989,280 0.360 2007-12-20
121 2007-12-21 2,502,000 124,000 0.22 19 1,131,333,472 900,720 0.360 2007-12-19
122 2007-12-11 2,378,000 120,000 0.21 18 1,131,333,472 903,640 0.380 2007-12-07
123 2007-11-22 2,258,000 -8,000 0.20 18 1,131,333,472 993,520 0.440 2007-11-20
124 2007-11-05 2,266,000 150,000 0.20 18 1,131,333,472 1,008,370 0.445 2007-11-01
125 2007-10-24 2,116,000 100,000 0.19 18 1,131,333,472 1,100,320 0.520 2007-10-22
126 2007-10-10 2,016,000 50,000 0.18 18 1,131,333,472 1,088,640 0.540 2007-10-08
127 2007-10-04 1,966,000 -100,000 0.17 17 1,131,333,472 1,100,960 0.560 2007-10-02
128 2007-09-27 2,066,000 600,000 0.18 17 1,131,333,472 1,136,300 0.550 2007-09-24
129 2007-09-17 1,466,000 230,000 0.13 17 1,131,333,472 806,300 0.550 2007-09-13
130 2007-09-13 1,236,000 -100,000 0.11 16 1,131,333,472 692,160 0.560 2007-09-11
131 2007-09-12 1,336,000 100,000 0.12 16 1,131,333,472 734,800 0.550 2007-09-10
132 2007-09-05 1,236,000 110,000 0.11 16 1,131,333,472 741,600 0.600 2007-09-03
133 2007-09-04 1,126,000 8,000 0.10 16 1,131,333,472 698,120 0.620 2007-08-31
134 2007-08-30 1,118,000 -110,000 0.10 15 1,131,333,472 726,700 0.650 2007-08-28
135 2007-08-14 1,228,000 -40,000 0.11 16 1,131,333,472 822,760 0.670 2007-08-10
136 2007-08-13 1,268,000 72,000 0.11 16 1,131,333,472 862,240 0.680 2007-08-09
137 2007-08-03 1,196,000 30,000 0.11 16 1,131,333,472 861,120 0.720 2007-08-01
138 2007-07-31 1,166,000 180,000 0.10 16 1,131,333,472 874,500 0.750 2007-07-27
139 2007-07-30 986,000 -144,000 0.09 14 1,131,333,472 769,080 0.780 2007-07-26
140 2007-07-27 1,130,000 -200,000 0.10 15 1,131,333,472 892,700 0.790 2007-07-25
141 2007-07-17 1,330,000 -100,000 0.12 15 1,131,333,472 1,064,000 0.800 2007-07-13
142 2007-07-16 1,430,000 -100,000 0.13 15 1,131,333,472 1,144,000 0.800 2007-07-12
143 2007-07-13 1,530,000 -70,000 0.14 15 1,131,333,472 1,178,100 0.770 2007-07-11
144 2007-07-12 1,600,000 -150,000 0.14 15 1,131,333,472 1,232,000 0.770 2007-07-10
145 2007-07-11 1,750,000 100,000 0.15 15 1,131,333,472 1,347,500 0.770 2007-07-09
146 2007-07-10 1,650,000 144,000 0.15 15 1,131,333,472 1,188,000 0.720 2007-07-06
147 2007-07-06 1,506,000 320,000 0.13 15 1,131,333,472 1,099,380 0.730 2007-07-04
148 2007-06-29 1,186,000 130,000 0.10 14 1,131,333,472 913,220 0.770 2007-06-27

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