ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 79.30 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 80.90 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 82.35 | 2025-11-10 | |||||
| 4 | 2021-04-30 | 0 | -1,800 | 0.00 | 410,796,133 | 0 | 124.9 | 2021-04-28 |
| 5 | 2021-04-27 | 1,800 | 1,800 | 0.00 | 410,796,133 | 211,860 | 117.7 | 2021-04-23 |
| 6 | 2021-04-20 | 0 | -800 | 0.00 | 410,796,133 | 0 | 102.7 | 2021-04-16 |
| 7 | 2021-04-12 | 800 | 800 | 0.00 | 410,796,133 | 84,240 | 105.3 | 2021-04-08 |
| 8 | 2021-03-31 | 0 | -2,000 | 0.00 | 410,796,133 | 0 | 100.0 | 2021-03-29 |
| 9 | 2021-03-30 | 2,000 | 2,000 | 0.00 | 410,796,133 | 197,200 | 98.60 | 2021-03-26 |
| 10 | 2021-03-17 | 0 | -2,000 | 0.00 | 410,796,133 | 0 | 97.35 | 2021-03-15 |
| 11 | 2021-03-15 | 2,000 | 2,000 | 0.00 | 410,796,133 | 200,200 | 100.1 | 2021-03-11 |
| 12 | 2021-02-18 | 0 | -1,600 | 0.00 | 410,796,133 | 0 | 124.7 | 2021-02-16 |
| 13 | 2021-02-17 | 1,600 | 1,600 | 0.00 | 410,796,133 | 194,720 | 121.7 | 2021-02-10 |
| 14 | 2021-01-29 | 0 | -900 | 0.00 | 410,796,133 | 0 | 121.3 | 2021-01-27 |
| 15 | 2021-01-27 | 900 | -600 | 0.00 | 410,796,133 | 113,490 | 126.1 | 2021-01-25 |
| 16 | 2021-01-26 | 1,500 | 1,500 | 0.00 | 410,796,133 | 187,350 | 124.9 | 2021-01-22 |
| 17 | 2021-01-15 | 0 | -500 | 0.00 | 410,796,133 | 0 | 100.0 | 2021-01-13 |
| 18 | 2021-01-14 | 500 | 500 | 0.00 | 410,796,133 | 48,425 | 96.85 | 2021-01-12 |
| 19 | 2020-10-20 | 0 | -400 | 0.00 | 408,895,533 | 0 | 87.60 | 2020-10-16 |
| 20 | 2020-10-09 | 400 | 400 | 0.00 | 408,895,533 | 34,300 | 85.75 | 2020-10-07 |
| 21 | 2020-09-25 | 0 | -400 | 0.00 | 408,895,533 | 0 | 85.00 | 2020-09-23 |
| 22 | 2020-09-24 | 400 | 400 | 0.00 | 408,895,533 | 33,960 | 84.90 | 2020-09-22 |
| 23 | 2020-08-25 | 0 | -500 | 0.00 | 408,895,533 | 0 | 85.25 | 2020-08-21 |
| 24 | 2020-08-04 | 500 | 500 | 0.00 | 408,895,533 | 43,550 | 87.10 | 2020-07-31 |
| 25 | 2020-07-27 | 0 | -1,000 | 0.00 | 408,895,533 | 0 | 101.7 | 2020-07-23 |
| 26 | 2020-03-09 | 1,000 | 1,000 | 0.00 | 408,895,533 | 90,050 | 90.05 | 2020-03-05 |
| 27 | 2018-03-23 | 0 | -600 | 0.00 | 406,288,133 | 0 | 119.0 | 2018-03-21 |
| 28 | 2018-03-22 | 600 | 600 | 0.00 | 406,288,133 | 72,300 | 120.5 | 2018-03-20 |
| 29 | 2017-11-20 | 0 | -400 | 0.00 | 408,021,933 | 0 | 125.6 | 2017-11-16 |
| 30 | 2017-11-17 | 400 | 400 | 0.00 | 408,021,933 | 50,160 | 125.4 | 2017-11-15 |
| 31 | 2017-11-14 | 0 | -1,500 | 0.00 | 408,021,933 | 0 | 124.9 | 2017-11-10 |
| 32 | 2017-11-06 | 1,500 | 500 | 0.00 | 408,021,933 | 176,250 | 117.5 | 2017-11-02 |
| 33 | 2017-10-26 | 1,000 | 1,000 | 0.00 | 408,021,933 | 112,500 | 112.5 | 2017-10-24 |
| 34 | 2017-10-03 | 0 | -400 | 0.00 | 408,239,633 | 0 | 114.2 | 2017-09-28 |
| 35 | 2017-09-22 | 400 | 400 | 0.00 | 408,243,733 | 46,280 | 115.7 | 2017-09-20 |
| 36 | 2017-09-14 | 0 | -400 | 0.00 | 408,243,733 | 0 | 110.7 | 2017-09-12 |
| 37 | 2017-09-12 | 400 | 400 | 0.00 | 408,243,733 | 42,800 | 107.0 | 2017-09-08 |
| 38 | 2017-09-11 | 0 | -500 | 0.00 | 408,243,733 | 0 | 108.5 | 2017-09-07 |
| 39 | 2017-09-08 | 500 | 500 | 0.00 | 408,243,733 | 52,150 | 104.3 | 2017-09-06 |
| 40 | 2017-07-17 | 0 | -500 | 0.00 | 408,243,733 | 0 | 113.5 | 2017-07-13 |
| 41 | 2017-07-06 | 500 | 500 | 0.00 | 408,243,733 | 50,050 | 100.1 | 2017-07-04 |
| 42 | 2017-02-21 | 0 | -300 | 0.00 | 408,243,733 | 0 | 101.4 | 2017-02-17 |
| 43 | 2017-01-26 | 300 | -300 | 0.00 | 408,243,733 | 26,610 | 88.70 | 2017-01-24 |
| 44 | 2017-01-16 | 600 | -400 | 0.00 | 408,243,733 | 53,070 | 88.45 | 2017-01-12 |
| 45 | 2016-12-23 | 1,000 | -500 | 0.00 | 408,243,733 | 78,850 | 78.85 | 2016-12-21 |
| 46 | 2015-09-14 | 1,500 | 500 | 0.00 | 402,518,700 | 90,375 | 60.25 | 2015-09-10 |
| 47 | 2015-05-04 | 1,000 | -900 | 0.00 | 402,518,700 | 89,000 | 89.00 | 2015-04-29 |
| 48 | 2014-12-16 | 1,900 | 400 | 0.00 | 402,518,700 | 143,735 | 75.65 | 2014-12-12 |
| 49 | 2014-06-05 | 1,500 | -300 | 0.00 | 400,633,700 | 133,200 | 88.80 | 2014-06-03 |
| 50 | 2014-05-19 | 1,800 | 300 | 0.00 | 400,633,700 | 154,800 | 86.00 | 2014-05-15 |
| 51 | 2014-04-30 | 1,500 | 500 | 0.00 | 400,633,700 | 124,350 | 82.90 | 2014-04-28 |
| 52 | 2014-01-27 | 1,000 | 300 | 0.00 | 400,633,700 | 78,150 | 78.15 | 2014-01-23 |
| 53 | 2014-01-23 | 700 | 700 | 0.00 | 400,633,700 | 52,885 | 75.55 | 2014-01-21 |
| 54 | 2013-02-06 | 0 | -1,000 | 0.00 | 399,244,500 | 0 | 99.75 | 2013-02-04 |
| 55 | 2013-02-05 | 1,000 | 1,000 | 0.00 | 399,244,500 | 97,450 | 97.45 | 2013-02-01 |
| 56 | 2011-09-01 | 0 | -1,000 | 0.00 | 396,119,000 | 0 | 81.00 | 2011-08-30 |
| 57 | 2011-08-08 | 1,000 | 1,000 | 0.00 | 396,119,000 | 80,500 | 80.50 | 2011-08-04 |
| 58 | 2010-09-16 | 0 | -2,000 | 0.00 | 394,392,100 | 0 | 66.55 | 2010-09-14 |
| 59 | 2010-08-03 | 2,000 | 2,000 | 0.00 | 394,392,100 | 142,000 | 71.00 | 2010-07-30 |
Copyright & disclaimer, Privacy policy