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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Table rows with no holding change: include exclude

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASSID: B01909

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 2019-01-28 1.490 2019-01-24
2 2019-01-25 1.490 2019-01-23
3 2015-06-05 0 -10,000 0.00 1,131,333,472 0 1.040 2015-06-03
4 2015-05-15 10,000 -10,000 0.00 1,131,333,472 12,900 1.290 2015-05-13
5 2015-04-16 20,000 20,000 0.00 1,131,333,472 24,600 1.230 2015-04-14

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