Applied Materials, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HKTO 04336  2000-05-31    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-11-14 1,620 2025-11-12
2 2025-11-13 1,620 2025-11-11
3 2025-11-12 1,620 2025-11-10
4 2022-05-31 40 -40 0.00 936,105,000 24,000 600.0 2022-05-27
5 2022-05-27 80 40 0.00 936,105,000 48,000 600.0 2022-05-25
6 2021-09-02 40 -200 0.00 936,105,000 28,000 700.0 2021-08-31
7 2021-09-01 240 200 0.00 936,105,000 168,000 700.0 2021-08-30
8 2021-02-17 40 -400 0.00 936,105,000 18,160 454.0 2021-02-10
9 2020-09-03 440 -160 0.00 936,105,000 199,760 454.0 2020-09-01
10 2019-05-31 600 -100 0.00 949,393,000 166,800 278.0 2019-05-29
11 2019-05-30 700 100 0.00 949,393,000 194,600 278.0 2019-05-28
12 2019-02-21 600 -200 0.00 982,991,000 168,000 280.0 2019-02-19
13 2018-07-13 800 -120 0.00 1,008,048,000 224,000 280.0 2018-07-11
14 2018-07-12 920 120 0.00 1,008,048,000 257,600 280.0 2018-07-10
15 2017-01-06 800 -80 28,000 35.00 2017-01-04
16 2017-01-04 880 80 30,800 35.00 2016-12-30
17 2016-08-05 800 -400 48,000 60.00 2016-08-03
18 2016-08-03 1,200 400 72,000 60.00 2016-07-29
19 2016-06-22 800 -100 48,120 60.15 2016-06-20
20 2016-06-17 900 100 54,135 60.15 2016-06-15
21 2016-03-29 800 800 - - 2016-03-23

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