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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2022-06-16 0 -1,500 0.00 412,705,333 0 66.20 2022-06-14
4 2022-06-15 1,500 1,500 0.00 412,705,333 100,200 66.80 2022-06-13
5 2020-08-12 0 -200 0.00 408,895,533 0 91.95 2020-08-10
6 2020-07-30 200 200 0.00 408,895,533 20,280 101.4 2020-07-28
7 2018-08-02 0 -3,000 0.00 404,425,433 0 94.45 2018-07-31
8 2018-07-27 3,000 3,000 0.00 404,425,433 291,900 97.30 2018-07-25
9 2017-07-20 0 -500 0.00 408,243,733 0 118.0 2017-07-18
10 2017-05-09 500 300 0.00 408,243,733 58,100 116.2 2017-05-05
11 2017-05-05 200 200 0.00 408,243,733 23,840 119.2 2017-05-02
12 2014-01-08 0 -200 0.00 400,633,700 0 63.95 2014-01-06
13 2013-12-30 200 200 0.00 400,633,700 12,940 64.70 2013-12-23
14 2013-03-15 0 -200 0.00 399,244,500 0 96.60 2013-03-13
15 2013-03-14 200 200 0.00 399,244,500 19,740 98.70 2013-03-12
16 2011-08-12 0 -1,000 0.00 396,119,000 0 78.20 2011-08-10
17 2011-08-01 1,000 1,000 0.00 396,119,000 87,300 87.30 2011-07-28
18 2011-04-08 0 -4,000 0.00 396,119,000 0 103.9 2011-04-06
19 2011-03-07 4,000 4,000 0.00 396,119,000 409,200 102.3 2011-03-03
20 2010-12-22 0 -2,100 0.00 396,119,000 0 86.70 2010-12-20
21 2010-12-21 2,100 -7,000 0.00 396,119,000 180,705 86.05 2010-12-17
22 2010-12-20 9,100 -3,900 0.00 396,119,000 754,845 82.95 2010-12-16
23 2010-12-17 13,000 -2,000 0.00 396,119,000 1,079,000 83.00 2010-12-15
24 2010-12-10 15,000 -11,000 0.00 394,392,100 1,302,000 86.80 2010-12-08
25 2010-12-09 26,000 -18,000 0.01 394,392,100 2,268,500 87.25 2010-12-07
26 2010-12-08 44,000 -9,000 0.01 394,392,100 3,693,800 83.95 2010-12-06
27 2010-12-07 53,000 -3,000 0.01 394,392,100 4,240,000 80.00 2010-12-03
28 2010-12-02 56,000 -3,000 0.01 394,392,100 4,121,600 73.60 2010-11-30
29 2010-11-30 59,000 2,000 0.01 394,392,100 4,215,550 71.45 2010-11-26
30 2010-11-26 57,000 2,000 0.01 394,392,100 4,058,400 71.20 2010-11-24
31 2010-11-15 55,000 5,000 0.01 394,392,100 3,910,500 71.10 2010-11-11
32 2010-09-17 50,000 -10,000 0.01 394,392,100 3,302,500 66.05 2010-09-15
33 2010-09-15 60,000 10,000 0.02 394,392,100 3,963,000 66.05 2010-09-13
34 2010-08-24 50,000 -1,000 0.01 394,392,100 3,355,000 67.10 2010-08-20
35 2010-08-16 51,000 1,000 0.01 394,392,100 3,496,050 68.55 2010-08-12
36 2010-08-09 50,000 10,000 0.01 394,392,100 3,557,500 71.15 2010-08-05
37 2010-08-06 40,000 10,000 0.01 394,392,100 2,942,000 73.55 2010-08-04
38 2010-08-03 30,000 20,000 0.01 394,392,100 2,130,000 71.00 2010-07-30
39 2010-06-30 10,000 10,000 0.00 394,392,100 651,000 65.10 2010-06-28
40 2010-06-24 0 -10,000 0.00 394,392,100 0 64.05 2010-06-22
41 2010-06-15 10,000 10,000 0.00 394,392,100 623,000 62.30 2010-06-11
42 2009-10-08 0 -1,500 0.00 392,356,700 0 56.50 2009-10-06
43 2009-08-13 1,500 1,500 0.00 392,356,700 81,450 54.30 2009-08-11

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