ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司
CCASSID: B01930
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 | 2025-11-13 | 80.90 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 82.35 | 2025-11-10 | |||||
| 3 | 2025-10-10 | 1,000 | -500 | 0.00 | 416,458,633 | 90,100 | 90.10 | 2025-10-08 |
| 4 | 2025-10-09 | 1,500 | -500 | 0.00 | 416,458,633 | 133,950 | 89.30 | 2025-10-06 |
| 5 | 2025-08-27 | 2,000 | -1,900 | 0.00 | 416,458,633 | 150,000 | 75.00 | 2025-08-25 |
| 6 | 2025-08-26 | 3,900 | -600 | 0.00 | 416,458,633 | 271,830 | 69.70 | 2025-08-22 |
| 7 | 2025-08-21 | 4,500 | 2,500 | 0.00 | 416,458,633 | 300,150 | 66.70 | 2025-08-19 |
| 8 | 2025-08-14 | 2,000 | -1,300 | 0.00 | 416,458,633 | 140,700 | 70.35 | 2025-08-12 |
| 9 | 2025-08-01 | 3,300 | 300 | 0.00 | 416,458,633 | 220,605 | 66.85 | 2025-07-30 |
| 10 | 2025-07-30 | 3,000 | 1,000 | 0.00 | 416,458,633 | 206,550 | 68.85 | 2025-07-28 |
| 11 | 2025-07-28 | 2,000 | -2,400 | 0.00 | 416,458,633 | 140,400 | 70.20 | 2025-07-24 |
| 12 | 2025-07-25 | 4,400 | -800 | 0.00 | 416,458,633 | 278,080 | 63.20 | 2025-07-23 |
| 13 | 2025-06-30 | 5,200 | -300 | 0.00 | 416,458,633 | 291,460 | 56.05 | 2025-06-26 |
| 14 | 2025-06-16 | 5,500 | 300 | 0.00 | 416,458,633 | 298,925 | 54.35 | 2025-06-12 |
| 15 | 2025-04-10 | 5,200 | -1,300 | 0.00 | 416,458,633 | 242,320 | 46.60 | 2025-04-08 |
| 16 | 2025-04-09 | 6,500 | 1,300 | 0.00 | 416,458,633 | 287,950 | 44.30 | 2025-04-07 |
| 17 | 2025-03-07 | 5,200 | -300 | 0.00 | 416,458,633 | 309,400 | 59.50 | 2025-03-05 |
| 18 | 2025-03-06 | 5,500 | 300 | 0.00 | 416,458,633 | 316,250 | 57.50 | 2025-03-04 |
| 19 | 2025-03-05 | 5,200 | 500 | 0.00 | 416,458,633 | 301,080 | 57.90 | 2025-03-03 |
| 20 | 2025-03-04 | 4,700 | 1,100 | 0.00 | 416,458,633 | 284,820 | 60.60 | 2025-02-28 |
| 21 | 2025-03-03 | 3,600 | -300 | 0.00 | 416,458,633 | 233,820 | 64.95 | 2025-02-27 |
| 22 | 2025-02-28 | 3,900 | 2,900 | 0.00 | 416,458,633 | 249,795 | 64.05 | 2025-02-26 |
| 23 | 2025-02-21 | 1,000 | -500 | 0.00 | 416,458,633 | 71,600 | 71.60 | 2025-02-19 |
| 24 | 2025-02-19 | 1,500 | -900 | 0.00 | 416,458,633 | 105,900 | 70.60 | 2025-02-17 |
| 25 | 2025-02-17 | 2,400 | -600 | 0.00 | 416,458,633 | 166,200 | 69.25 | 2025-02-13 |
| 26 | 2025-02-14 | 3,000 | 1,500 | 0.00 | 416,458,633 | 208,800 | 69.60 | 2025-02-12 |
| 27 | 2025-02-13 | 1,500 | 500 | 0.00 | 416,458,633 | 106,500 | 71.00 | 2025-02-11 |
| 28 | 2025-02-05 | 1,000 | -1,300 | 0.00 | 416,458,633 | 73,350 | 73.35 | 2025-02-03 |
| 29 | 2025-02-04 | 2,300 | 1,300 | 0.00 | 416,458,633 | 169,855 | 73.85 | 2025-01-27 |
| 30 | 2025-01-27 | 1,000 | -300 | 0.00 | 416,458,633 | 75,150 | 75.15 | 2025-01-23 |
| 31 | 2025-01-24 | 1,300 | -100 | 0.00 | 416,458,633 | 96,915 | 74.55 | 2025-01-22 |
| 32 | 2025-01-23 | 1,400 | -300 | 0.00 | 416,458,633 | 107,380 | 76.70 | 2025-01-21 |
| 33 | 2025-01-21 | 1,700 | -500 | 0.00 | 416,458,633 | 130,220 | 76.60 | 2025-01-17 |
| 34 | 2025-01-20 | 2,200 | -400 | 0.00 | 416,458,633 | 163,240 | 74.20 | 2025-01-16 |
| 35 | 2025-01-17 | 2,600 | 400 | 0.00 | 416,458,633 | 188,110 | 72.35 | 2025-01-15 |
| 36 | 2025-01-15 | 2,200 | 1,200 | 0.00 | 416,458,633 | 163,020 | 74.10 | 2025-01-13 |
| 37 | 2025-01-13 | 1,000 | -900 | 0.00 | 416,458,633 | 78,600 | 78.60 | 2025-01-09 |
| 38 | 2025-01-10 | 1,900 | -500 | 0.00 | 416,458,633 | 149,815 | 78.85 | 2025-01-08 |
| 39 | 2024-12-18 | 2,400 | 1,400 | 0.00 | 416,458,633 | 183,000 | 76.25 | 2024-12-16 |
| 40 | 2024-11-12 | 1,000 | -100 | 0.00 | 414,505,433 | 83,250 | 83.25 | 2024-11-08 |
| 41 | 2024-10-30 | 1,100 | 500 | 0.00 | 414,505,433 | 97,130 | 88.30 | 2024-10-28 |
| 42 | 2024-10-29 | 600 | -300 | 0.00 | 414,505,433 | 53,220 | 88.70 | 2024-10-25 |
| 43 | 2024-10-28 | 900 | 300 | 0.00 | 414,505,433 | 80,370 | 89.30 | 2024-10-24 |
| 44 | 2024-10-09 | 600 | -500 | 0.00 | 414,505,433 | 61,980 | 103.3 | 2024-10-07 |
| 45 | 2024-07-26 | 1,100 | 1,000 | 0.00 | 414,505,433 | 96,800 | 88.00 | 2024-07-24 |
| 46 | 2023-09-26 | 100 | -1,000 | 0.00 | 412,504,333 | 6,920 | 69.20 | 2023-09-22 |
| 47 | 2023-09-25 | 1,100 | 1,000 | 0.00 | 412,504,333 | 73,535 | 66.85 | 2023-09-21 |
| 48 | 2021-07-07 | 100 | -200 | 0.00 | 410,796,133 | 10,960 | 109.6 | 2021-07-05 |
| 49 | 2021-06-29 | 300 | 300 | 0.00 | 410,796,133 | 31,500 | 105.0 | 2021-06-25 |
| 50 | 2017-09-05 | 0 | -700 | 0.00 | 408,243,733 | 0 | 96.45 | 2017-09-01 |
| 51 | 2017-06-21 | 700 | -500 | 0.00 | 408,243,733 | 77,490 | 110.7 | 2017-06-19 |
| 52 | 2017-06-06 | 1,200 | 500 | 0.00 | 408,243,733 | 139,800 | 116.5 | 2017-06-02 |
| 53 | 2017-05-10 | 700 | 700 | 0.00 | 408,243,733 | 81,410 | 116.3 | 2017-05-08 |
| 54 | 2013-02-27 | 0 | -500 | 0.00 | 399,244,500 | 0 | 104.6 | 2013-02-25 |
| 55 | 2013-02-22 | 500 | 500 | 0.00 | 399,244,500 | 51,000 | 102.0 | 2013-02-20 |
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