AMS PUBLIC TRANSPORT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00077  2004-04-15    
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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-12-04 0.460 2025-12-02
2 2025-12-03 0.460 2025-12-01
3 2015-04-20 0 -32,000 0.00 266,125,000 0 1.190 2015-04-16
4 2012-08-07 32,000 10,000 0.01 266,125,000 53,440 1.670 2012-08-03
5 2011-09-20 22,000 2,000 0.01 265,925,000 38,280 1.740 2011-09-16
6 2011-09-09 20,000 -2,000 0.01 229,750,000 36,360 1.818 2011-09-07
7 2010-11-10 22,000 22,000 0.01 250,250,000 32,406 1.473 2010-11-08

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