ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司
CCASSID: B01552
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 | 79.30 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 80.90 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 82.35 | 2025-11-10 | |||||
| 4 | 2025-03-04 | 4,700 | 1,000 | 0.00 | 416,458,633 | 284,820 | 60.60 | 2025-02-28 |
| 5 | 2022-10-21 | 3,700 | 500 | 0.00 | 410,237,933 | 163,910 | 44.30 | 2022-10-19 |
| 6 | 2022-09-30 | 3,200 | 500 | 0.00 | 410,237,933 | 154,720 | 48.35 | 2022-09-28 |
| 7 | 2022-08-09 | 2,700 | -300 | 0.00 | 412,705,333 | 180,495 | 66.85 | 2022-08-05 |
| 8 | 2022-08-05 | 3,000 | 100 | 0.00 | 412,705,333 | 185,700 | 61.90 | 2022-08-03 |
| 9 | 2022-07-26 | 2,900 | 200 | 0.00 | 412,705,333 | 185,020 | 63.80 | 2022-07-22 |
| 10 | 2018-10-04 | 2,700 | -1,000 | 0.00 | 404,425,433 | 229,500 | 85.00 | 2018-10-02 |
| 11 | 2018-09-21 | 3,700 | -1,000 | 0.00 | 404,425,433 | 294,335 | 79.55 | 2018-09-19 |
| 12 | 2018-09-07 | 4,700 | 1,000 | 0.00 | 404,425,433 | 378,820 | 80.60 | 2018-09-05 |
| 13 | 2018-08-17 | 3,700 | 1,000 | 0.00 | 404,425,433 | 315,055 | 85.15 | 2018-08-15 |
| 14 | 2018-07-09 | 2,700 | 400 | 0.00 | 404,425,433 | 257,850 | 95.50 | 2018-07-05 |
| 15 | 2018-06-08 | 2,300 | -500 | 0.00 | 404,425,433 | 248,400 | 108.0 | 2018-06-06 |
| 16 | 2018-05-02 | 2,800 | 500 | 0.00 | 406,288,133 | 296,800 | 106.0 | 2018-04-27 |
| 17 | 2018-02-09 | 2,300 | 400 | 0.00 | 406,288,133 | 234,140 | 101.8 | 2018-02-07 |
| 18 | 2017-12-13 | 1,900 | 500 | 0.00 | 407,997,933 | 201,400 | 106.0 | 2017-12-11 |
| 19 | 2017-11-14 | 1,400 | -5,000 | 0.00 | 408,021,933 | 174,860 | 124.9 | 2017-11-10 |
| 20 | 2017-10-09 | 6,400 | -500 | 0.00 | 408,239,633 | 725,760 | 113.4 | 2017-10-04 |
| 21 | 2017-09-15 | 6,900 | -1,000 | 0.00 | 408,243,733 | 779,010 | 112.9 | 2017-09-13 |
| 22 | 2017-08-15 | 7,900 | 4,000 | 0.00 | 408,243,733 | 751,685 | 95.15 | 2017-08-11 |
| 23 | 2017-07-31 | 3,900 | 1,000 | 0.00 | 408,243,733 | 395,070 | 101.3 | 2017-07-27 |
| 24 | 2013-11-11 | 2,900 | 600 | 0.00 | 399,244,500 | 190,675 | 65.75 | 2013-11-07 |
| 25 | 2012-04-02 | 2,300 | -500 | 0.00 | 397,637,100 | 260,820 | 113.4 | 2012-03-29 |
| 26 | 2011-08-01 | 2,800 | 400 | 0.00 | 396,119,000 | 244,440 | 87.30 | 2011-07-28 |
| 27 | 2011-07-13 | 2,400 | 900 | 0.00 | 396,119,000 | 231,240 | 96.35 | 2011-07-11 |
| 28 | 2011-07-08 | 1,500 | -1,000 | 0.00 | 396,119,000 | 164,700 | 109.8 | 2011-07-06 |
| 29 | 2011-06-07 | 2,500 | 500 | 0.00 | 396,119,000 | 258,500 | 103.4 | 2011-06-02 |
| 30 | 2011-03-17 | 2,000 | 500 | 0.00 | 396,119,000 | 177,700 | 88.85 | 2011-03-15 |
| 31 | 2011-01-24 | 1,500 | 500 | 0.00 | 396,119,000 | 151,950 | 101.3 | 2011-01-20 |
| 32 | 2010-12-14 | 1,000 | -600 | 0.00 | 394,392,100 | 85,000 | 85.00 | 2010-12-10 |
| 33 | 2010-12-10 | 1,600 | -800 | 0.00 | 394,392,100 | 138,880 | 86.80 | 2010-12-08 |
| 34 | 2010-01-11 | 2,400 | 600 | 0.00 | 394,392,100 | 178,680 | 74.45 | 2010-01-07 |
| 35 | 2009-11-24 | 1,800 | 800 | 0.00 | 392,356,700 | 111,870 | 62.15 | 2009-11-20 |
| 36 | 2008-10-03 | 1,000 | -1,000 | 0.00 | 390,628,000 | 44,350 | 44.35 | 2008-09-30 |
| 37 | 2008-09-18 | 2,000 | -2,000 | 0.00 | 390,628,000 | 97,900 | 48.95 | 2008-09-16 |
| 38 | 2008-03-14 | 4,000 | -500 | 0.00 | 390,628,000 | 216,800 | 54.20 | 2008-03-12 |
| 39 | 2008-03-03 | 4,500 | 500 | 0.00 | 390,628,000 | 246,825 | 54.85 | 2008-02-28 |
| 40 | 2008-01-11 | 4,000 | 2,000 | 0.00 | 390,628,000 | 200,000 | 50.00 | 2008-01-09 |
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