ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2013-11-04 | 0 | -11,500 | 0.00 | 399,244,500 | 0 | 74.75 | 2013-10-31 |
| 4 | 2013-09-26 | 11,500 | 7,500 | 0.00 | 399,244,500 | 903,325 | 78.55 | 2013-09-24 |
| 5 | 2013-06-10 | 4,000 | -9,600 | 0.00 | 399,244,500 | 354,800 | 88.70 | 2013-06-06 |
| 6 | 2013-05-27 | 13,600 | -2,300 | 0.00 | 399,244,500 | 1,217,200 | 89.50 | 2013-05-23 |
| 7 | 2013-05-03 | 15,900 | 1,000 | 0.00 | 399,244,500 | 1,272,000 | 80.00 | 2013-04-30 |
| 8 | 2013-04-26 | 14,900 | 1,300 | 0.00 | 399,244,500 | 1,174,120 | 78.80 | 2013-04-24 |
| 9 | 2013-03-18 | 13,600 | 1,000 | 0.00 | 399,244,500 | 1,167,560 | 85.85 | 2013-03-14 |
| 10 | 2013-03-15 | 12,600 | 1,000 | 0.00 | 399,244,500 | 1,217,160 | 96.60 | 2013-03-13 |
| 11 | 2012-02-10 | 11,600 | -500 | 0.00 | 397,637,100 | 1,243,520 | 107.2 | 2012-02-08 |
| 12 | 2012-01-06 | 12,100 | -500 | 0.00 | 397,637,100 | 1,100,495 | 90.95 | 2012-01-04 |
| 13 | 2011-11-01 | 12,600 | -3,500 | 0.00 | 396,119,000 | 1,202,040 | 95.40 | 2011-10-28 |
| 14 | 2011-09-19 | 16,100 | -15,000 | 0.00 | 396,119,000 | 1,288,805 | 80.05 | 2011-09-15 |
| 15 | 2011-08-02 | 31,100 | -5,000 | 0.01 | 396,119,000 | 2,662,160 | 85.60 | 2011-07-29 |
| 16 | 2011-08-01 | 36,100 | -14,600 | 0.01 | 396,119,000 | 3,151,530 | 87.30 | 2011-07-28 |
| 17 | 2011-07-15 | 50,700 | -1,000 | 0.01 | 396,119,000 | 4,755,660 | 93.80 | 2011-07-13 |
| 18 | 2011-07-14 | 51,700 | -20,000 | 0.01 | 396,119,000 | 4,792,590 | 92.70 | 2011-07-12 |
| 19 | 2011-07-12 | 71,700 | -20,000 | 0.02 | 396,119,000 | 7,442,460 | 103.8 | 2011-07-08 |
| 20 | 2011-07-07 | 91,700 | -5,000 | 0.02 | 396,119,000 | 10,242,890 | 111.7 | 2011-07-05 |
| 21 | 2011-06-01 | 96,700 | 1,000 | 0.02 | 396,119,000 | 10,085,810 | 104.3 | 2011-05-30 |
| 22 | 2011-05-17 | 95,700 | 2,000 | 0.02 | 396,119,000 | 11,244,750 | 117.5 | 2011-05-13 |
| 23 | 2011-05-04 | 93,700 | -400 | 0.02 | 396,119,000 | 9,782,280 | 104.4 | 2011-04-29 |
| 24 | 2011-04-27 | 94,100 | -1,000 | 0.02 | 396,119,000 | 9,367,655 | 99.55 | 2011-04-21 |
| 25 | 2011-04-11 | 95,100 | -5,000 | 0.02 | 396,119,000 | 10,109,130 | 106.3 | 2011-04-07 |
| 26 | 2011-04-06 | 100,100 | -5,000 | 0.03 | 396,119,000 | 10,160,150 | 101.5 | 2011-04-01 |
| 27 | 2011-03-16 | 105,100 | -4,900 | 0.03 | 396,119,000 | 9,632,415 | 91.65 | 2011-03-14 |
| 28 | 2011-03-15 | 110,000 | 6,000 | 0.03 | 396,119,000 | 9,911,000 | 90.10 | 2011-03-11 |
| 29 | 2011-03-09 | 104,000 | 20,000 | 0.03 | 396,119,000 | 10,181,600 | 97.90 | 2011-03-07 |
| 30 | 2011-03-07 | 84,000 | 8,800 | 0.02 | 396,119,000 | 8,593,200 | 102.3 | 2011-03-03 |
| 31 | 2011-02-18 | 75,200 | -1,000 | 0.02 | 396,119,000 | 8,046,400 | 107.0 | 2011-02-16 |
| 32 | 2011-01-06 | 76,200 | 1,200 | 0.02 | 396,119,000 | 7,410,450 | 97.25 | 2011-01-04 |
| 33 | 2011-01-04 | 75,000 | -10,000 | 0.02 | 396,119,000 | 7,552,500 | 100.7 | 2010-12-30 |
| 34 | 2010-12-21 | 85,000 | 2,600 | 0.02 | 396,119,000 | 7,314,250 | 86.05 | 2010-12-17 |
| 35 | 2010-12-20 | 82,400 | 5,000 | 0.02 | 396,119,000 | 6,835,080 | 82.95 | 2010-12-16 |
| 36 | 2010-12-10 | 77,400 | -10,000 | 0.02 | 394,392,100 | 6,718,320 | 86.80 | 2010-12-08 |
| 37 | 2010-12-09 | 87,400 | -12,500 | 0.02 | 394,392,100 | 7,625,650 | 87.25 | 2010-12-07 |
| 38 | 2010-12-08 | 99,900 | -5,000 | 0.03 | 394,392,100 | 8,386,605 | 83.95 | 2010-12-06 |
| 39 | 2010-12-06 | 104,900 | -4,000 | 0.03 | 394,392,100 | 8,035,340 | 76.60 | 2010-12-02 |
| 40 | 2010-10-22 | 108,900 | 9,600 | 0.03 | 394,392,100 | 7,688,340 | 70.60 | 2010-10-20 |
| 41 | 2010-10-08 | 99,300 | 2,300 | 0.03 | 394,392,100 | 7,060,230 | 71.10 | 2010-10-06 |
| 42 | 2010-09-24 | 97,000 | 4,000 | 0.02 | 394,392,100 | 6,499,000 | 67.00 | 2010-09-21 |
| 43 | 2010-08-02 | 93,000 | 20,000 | 0.02 | 394,392,100 | 6,654,150 | 71.55 | 2010-07-29 |
| 44 | 2010-05-13 | 73,000 | 15,000 | 0.02 | 394,392,100 | 4,781,500 | 65.50 | 2010-05-11 |
| 45 | 2010-05-11 | 58,000 | 10,000 | 0.01 | 394,392,100 | 3,906,300 | 67.35 | 2010-05-07 |
| 46 | 2010-05-10 | 48,000 | 10,000 | 0.01 | 394,392,100 | 3,168,000 | 66.00 | 2010-05-06 |
| 47 | 2010-05-05 | 38,000 | 2,000 | 0.01 | 394,392,100 | 2,831,000 | 74.50 | 2010-05-03 |
| 48 | 2010-04-28 | 36,000 | -7,500 | 0.01 | 394,392,100 | 2,880,000 | 80.00 | 2010-04-26 |
| 49 | 2010-04-27 | 43,500 | -6,800 | 0.01 | 394,392,100 | 3,382,125 | 77.75 | 2010-04-23 |
| 50 | 2010-04-23 | 50,300 | 6,300 | 0.01 | 394,392,100 | 3,621,600 | 72.00 | 2010-04-21 |
| 51 | 2010-04-07 | 44,000 | 5,000 | 0.01 | 394,392,100 | 3,236,200 | 73.55 | 2010-03-31 |
| 52 | 2010-03-31 | 39,000 | 3,000 | 0.01 | 394,392,100 | 2,866,500 | 73.50 | 2010-03-29 |
| 53 | 2010-03-19 | 36,000 | -17,500 | 0.01 | 394,392,100 | 2,745,000 | 76.25 | 2010-03-17 |
| 54 | 2010-03-04 | 53,500 | 15,000 | 0.01 | 394,392,100 | 3,758,375 | 70.25 | 2010-03-02 |
| 55 | 2010-02-02 | 38,500 | 2,500 | 0.01 | 394,392,100 | 2,483,250 | 64.50 | 2010-01-29 |
| 56 | 2010-01-28 | 36,000 | 2,500 | 0.01 | 394,392,100 | 2,304,000 | 64.00 | 2010-01-26 |
| 57 | 2010-01-27 | 33,500 | 10,000 | 0.01 | 394,392,100 | 2,378,500 | 71.00 | 2010-01-25 |
| 58 | 2009-12-16 | 23,500 | -5,000 | 0.01 | 394,392,100 | 1,723,725 | 73.35 | 2009-12-14 |
| 59 | 2009-11-26 | 28,500 | -5,000 | 0.01 | 392,356,700 | 1,873,875 | 65.75 | 2009-11-24 |
| 60 | 2009-11-11 | 33,500 | -3,000 | 0.01 | 392,356,700 | 2,102,125 | 62.75 | 2009-11-09 |
| 61 | 2009-11-03 | 36,500 | -80,000 | 0.01 | 392,356,700 | 2,241,100 | 61.40 | 2009-10-30 |
| 62 | 2009-09-28 | 116,500 | 20,000 | 0.03 | 392,356,700 | 6,110,425 | 52.45 | 2009-09-24 |
| 63 | 2009-09-18 | 96,500 | 10,000 | 0.02 | 392,356,700 | 4,844,300 | 50.20 | 2009-09-16 |
| 64 | 2009-09-07 | 86,500 | 8,700 | 0.02 | 392,356,700 | 4,225,525 | 48.85 | 2009-09-03 |
| 65 | 2009-08-24 | 77,800 | 10,000 | 0.02 | 392,356,700 | 3,816,090 | 49.05 | 2009-08-20 |
| 66 | 2009-08-21 | 67,800 | 10,000 | 0.02 | 392,356,700 | 3,278,130 | 48.35 | 2009-08-19 |
| 67 | 2009-08-20 | 57,800 | 1,300 | 0.01 | 392,356,700 | 2,869,770 | 49.65 | 2009-08-18 |
| 68 | 2009-08-19 | 56,500 | 20,000 | 0.01 | 392,356,700 | 2,887,150 | 51.10 | 2009-08-17 |
| 69 | 2009-08-05 | 36,500 | -7,000 | 0.01 | 392,356,700 | 1,932,675 | 52.95 | 2009-08-03 |
| 70 | 2009-07-22 | 43,500 | 7,000 | 0.01 | 392,356,700 | 2,029,275 | 46.65 | 2009-07-20 |
| 71 | 2009-07-06 | 36,500 | -3,000 | 0.01 | 392,356,700 | 1,525,700 | 41.80 | 2009-07-02 |
| 72 | 2009-07-03 | 39,500 | 3,000 | 0.01 | 392,356,700 | 1,574,075 | 39.85 | 2009-06-30 |
| 73 | 2009-06-01 | 36,500 | -5,000 | 0.01 | 392,356,700 | 1,569,500 | 43.00 | 2009-05-27 |
| 74 | 2009-05-06 | 41,500 | 13,000 | 0.01 | 392,356,700 | 1,494,000 | 36.00 | 2009-05-04 |
| 75 | 2009-04-23 | 28,500 | 5,000 | 0.01 | 392,356,700 | 987,525 | 34.65 | 2009-04-21 |
| 76 | 2008-05-09 | 23,500 | -3,000 | 0.01 | 390,628,000 | 1,412,350 | 60.10 | 2008-05-07 |
| 77 | 2008-03-17 | 26,500 | -10,000 | 0.01 | 390,628,000 | 1,438,950 | 54.30 | 2008-03-13 |
| 78 | 2008-03-04 | 36,500 | 3,000 | 0.01 | 390,628,000 | 1,916,250 | 52.50 | 2008-02-29 |
| 79 | 2008-02-14 | 33,500 | -2,000 | 0.01 | 390,628,000 | 1,539,325 | 45.95 | 2008-02-12 |
| 80 | 2008-01-11 | 35,500 | 2,000 | 0.01 | 390,628,000 | 1,775,000 | 50.00 | 2008-01-09 |
| 81 | 2007-11-14 | 33,500 | -3,000 | 0.01 | 388,839,000 | 1,844,175 | 55.05 | 2007-11-12 |
| 82 | 2007-11-12 | 36,500 | 3,000 | 0.01 | 388,839,000 | 2,109,700 | 57.80 | 2007-11-08 |
| 83 | 2007-11-09 | 33,500 | 5,000 | 0.01 | 388,839,000 | 2,013,350 | 60.10 | 2007-11-07 |
| 84 | 2007-11-08 | 28,500 | 5,000 | 0.01 | 388,839,000 | 1,785,525 | 62.65 | 2007-11-06 |
| 85 | 2007-11-01 | 23,500 | 3,500 | 0.01 | 388,839,000 | 1,439,375 | 61.25 | 2007-10-30 |
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