ASMPT Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
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

FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASSID: B01641

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 2025-12-15 78.85 2025-12-11
2 2025-12-12 77.10 2025-12-10
3 2013-05-10 0 -3,000 0.00 399,244,500 0 79.45 2013-05-08
4 2013-03-22 3,000 1,000 0.00 399,244,500 265,650 88.55 2013-03-20
5 2013-03-20 2,000 -2,000 0.00 399,244,500 177,300 88.65 2013-03-18
6 2013-03-18 4,000 4,000 0.00 399,244,500 343,400 85.85 2013-03-14
7 2012-12-17 0 -2,000 0.00 399,244,500 0 87.70 2012-12-13
8 2012-12-12 2,000 2,000 0.00 397,637,100 179,700 89.85 2012-12-10
9 2012-11-19 0 -6,000 0.00 397,637,100 0 90.50 2012-11-15
10 2012-11-02 6,000 1,000 0.00 397,637,100 518,400 86.40 2012-10-31
11 2012-10-30 5,000 5,000 0.00 397,637,100 433,500 86.70 2012-10-26
12 2012-09-27 0 -1,500 0.00 397,637,100 0 89.65 2012-09-25
13 2012-09-25 1,500 1,500 0.00 397,637,100 136,275 90.85 2012-09-21
14 2012-09-18 0 -5,000 0.00 397,637,100 0 92.20 2012-09-14
15 2012-09-17 5,000 -7,000 0.00 397,637,100 460,000 92.00 2012-09-13
16 2012-08-09 12,000 1,000 0.00 397,637,100 1,128,000 94.00 2012-08-07
17 2012-08-08 11,000 2,000 0.00 397,637,100 1,043,900 94.90 2012-08-06
18 2012-08-07 9,000 5,000 0.00 397,637,100 826,650 91.85 2012-08-03
19 2012-08-06 4,000 4,000 0.00 397,637,100 378,000 94.50 2012-08-02
20 2012-06-29 0 -8,000 0.00 397,637,100 0 97.00 2012-06-27
21 2012-06-14 8,000 1,000 0.00 397,637,100 744,800 93.10 2012-06-12
22 2012-05-28 7,000 2,000 0.00 397,637,100 678,650 96.95 2012-05-24
23 2012-05-08 5,000 1,000 0.00 397,637,100 530,000 106.0 2012-05-04
24 2012-05-04 4,000 2,000 0.00 397,637,100 420,400 105.1 2012-05-02
25 2012-04-23 2,000 2,000 0.00 397,637,100 218,400 109.2 2012-04-19
26 2012-03-26 0 -700 0.00 397,637,100 0 104.4 2012-03-22
27 2012-03-23 700 700 0.00 397,637,100 71,400 102.0 2012-03-21
28 2012-03-19 0 -4,000 0.00 397,637,100 0 104.1 2012-03-15
29 2012-03-13 4,000 1,000 0.00 397,637,100 395,600 98.90 2012-03-09
30 2012-03-12 3,000 3,000 0.00 397,637,100 296,850 98.95 2012-03-08
31 2012-01-31 0 -3,000 0.00 397,637,100 0 99.60 2012-01-27
32 2012-01-19 3,000 3,000 0.00 397,637,100 285,300 95.10 2012-01-17
33 2011-11-08 0 -2,000 0.00 396,119,000 0 83.85 2011-11-04
34 2011-11-04 2,000 2,000 0.00 396,119,000 172,700 86.35 2011-11-02
35 2011-09-26 0 -8,000 0.00 396,119,000 0 80.50 2011-09-22
36 2011-08-31 8,000 -3,000 0.00 396,119,000 617,200 77.15 2011-08-29
37 2011-08-03 11,000 1,000 0.00 396,119,000 946,000 86.00 2011-08-01
38 2011-08-02 10,000 1,000 0.00 396,119,000 856,000 85.60 2011-07-29
39 2011-08-01 9,000 4,000 0.00 396,119,000 785,700 87.30 2011-07-28
40 2011-07-29 5,000 -4,400 0.00 396,119,000 464,000 92.80 2011-07-27
41 2011-07-15 9,400 1,600 0.00 396,119,000 881,720 93.80 2011-07-13
42 2011-07-13 7,800 5,800 0.00 396,119,000 751,530 96.35 2011-07-11
43 2011-07-12 2,000 2,000 0.00 396,119,000 207,600 103.8 2011-07-08
44 2011-06-27 0 -3,000 0.00 396,119,000 0 103.9 2011-06-23
45 2011-06-23 3,000 -1,800 0.00 396,119,000 321,300 107.1 2011-06-21
46 2011-06-20 4,800 -1,000 0.00 396,119,000 488,640 101.8 2011-06-16
47 2011-06-07 5,800 1,000 0.00 396,119,000 599,720 103.4 2011-06-02
48 2011-06-03 4,800 -1,000 0.00 396,119,000 513,600 107.0 2011-06-01
49 2011-05-24 5,800 1,800 0.00 396,119,000 607,260 104.7 2011-05-20
50 2011-05-23 4,000 2,000 0.00 396,119,000 408,000 102.0 2011-05-19
51 2011-05-20 2,000 2,000 0.00 396,119,000 213,400 106.7 2011-05-18
52 2011-04-27 0 -2,000 0.00 396,119,000 0 99.55 2011-04-21
53 2011-04-14 2,000 2,000 0.00 396,119,000 201,600 100.8 2011-04-12
54 2011-03-31 0 -5,000 0.00 396,119,000 0 97.95 2011-03-29
55 2011-03-08 5,000 1,000 0.00 396,119,000 513,000 102.6 2011-03-04
56 2011-03-07 4,000 1,000 0.00 396,119,000 409,200 102.3 2011-03-03
57 2011-03-02 3,000 2,000 0.00 396,119,000 309,600 103.2 2011-02-28
58 2011-02-25 1,000 1,000 0.00 396,119,000 102,500 102.5 2011-02-23
59 2011-02-22 0 -3,000 0.00 396,119,000 0 108.0 2011-02-18
60 2011-02-16 3,000 1,000 0.00 396,119,000 300,600 100.2 2011-02-14
61 2011-01-25 2,000 2,000 0.00 396,119,000 190,100 95.05 2011-01-21
62 2010-11-10 0 -2,000 0.00 394,392,100 0 71.90 2010-11-08
63 2010-11-08 2,000 -1,000 0.00 394,392,100 144,900 72.45 2010-11-04
64 2010-11-05 3,000 1,000 0.00 394,392,100 213,300 71.10 2010-11-03
65 2010-11-04 2,000 2,000 0.00 394,392,100 136,500 68.25 2010-11-02
66 2010-10-26 0 -1,000 0.00 394,392,100 0 71.45 2010-10-22
67 2010-10-18 1,000 -1,100 0.00 394,392,100 71,300 71.30 2010-10-14
68 2010-10-14 2,100 -900 0.00 394,392,100 147,210 70.10 2010-10-12
69 2010-10-12 3,000 2,000 0.00 394,392,100 211,500 70.50 2010-10-08
70 2010-09-22 1,000 1,000 0.00 394,392,100 66,000 66.00 2010-09-20
71 2010-09-20 0 -2,000 0.00 394,392,100 0 65.95 2010-09-16
72 2010-09-03 2,000 2,000 0.00 394,392,100 129,300 64.65 2010-09-01
73 2010-08-26 0 -2,000 0.00 394,392,100 0 64.00 2010-08-24
74 2010-08-23 2,000 2,000 0.00 394,392,100 133,300 66.65 2010-08-19
75 2010-08-02 0 -3,000 0.00 394,392,100 0 71.55 2010-07-29
76 2010-07-26 3,000 3,000 0.00 394,392,100 183,450 61.15 2010-07-22
77 2010-05-28 0 -200 0.00 394,392,100 0 57.15 2010-05-26
78 2010-05-27 200 -9,800 0.00 394,392,100 10,720 53.60 2010-05-25
79 2010-05-13 10,000 2,000 0.00 394,392,100 655,000 65.50 2010-05-11
80 2010-05-12 8,000 8,000 0.00 394,392,100 538,800 67.35 2010-05-10
81 2010-03-10 0 -3,000 0.00 394,392,100 0 75.30 2010-03-08
82 2010-02-24 3,000 -400 0.00 394,392,100 208,800 69.60 2010-02-22
83 2010-02-23 3,400 -7,600 0.00 394,392,100 229,670 67.55 2010-02-19
84 2010-01-27 11,000 11,000 0.00 394,392,100 781,000 71.00 2010-01-25
85 2010-01-20 0 -4,000 0.00 394,392,100 0 75.10 2010-01-18
86 2010-01-18 4,000 4,000 0.00 394,392,100 299,000 74.75 2010-01-14
87 2010-01-13 0 -7,000 0.00 394,392,100 0 76.70 2010-01-11
88 2010-01-12 7,000 -2,000 0.00 394,392,100 529,200 75.60 2010-01-08
89 2010-01-11 9,000 2,000 0.00 394,392,100 670,050 74.45 2010-01-07
90 2010-01-05 7,000 1,000 0.00 394,392,100 517,650 73.95 2009-12-30
91 2009-12-29 6,000 6,000 0.00 394,392,100 444,600 74.10 2009-12-23
92 2008-11-24 0 -5,000 0.00 390,628,000 0 19.94 2008-11-20
93 2008-11-21 5,000 -5,000 0.00 390,628,000 106,500 21.30 2008-11-19
94 2008-11-11 10,000 10,000 0.00 390,628,000 242,000 24.20 2008-11-07
95 2008-09-30 0 -4,000 0.00 390,628,000 0 44.95 2008-09-26
96 2008-09-29 4,000 -3,000 0.00 390,628,000 179,000 44.75 2008-09-25
97 2008-09-26 7,000 4,000 0.00 390,628,000 315,000 45.00 2008-09-24
98 2008-09-25 3,000 3,000 0.00 390,628,000 135,300 45.10 2008-09-23
99 2007-09-11 0 -3,000 0.00 388,839,000 0 67.35 2007-09-07
100 2007-09-10 3,000 3,000 0.00 388,839,000 205,350 68.45 2007-09-06
101 2007-07-05 0 -5,000 0.00 388,839,000 0 57.70 2007-07-03
102 2007-07-03 5,000 5,000 0.00 388,839,000 274,250 54.85 2007-06-28

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