Advanced Semiconductor Manufacturing Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03355	2006-04-07	2019-01-17	2019-01-25	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2019-01-17	411,184,888	720,000	36.35	1,131,333,472	2018-12-31
2	2019-01-09	410,464,888	2,000	36.28	1,131,333,472	2018-12-31
3	2018-12-06	410,462,888	-2,000	36.28	1,131,333,472	2018-11-30
4	2018-09-04	410,464,888	-2,000	36.28	1,131,333,472	2018-08-31
5	2018-07-10	410,466,888	-70,000	36.28	1,131,333,472	2018-06-30
6	2018-05-09	410,536,888	70,000	36.29	1,131,333,472	2018-04-30
7	2018-04-20	410,466,888	-2,000	36.28	1,131,333,472	2018-03-31
8	2018-02-06	410,468,888	-2,000	36.28	1,131,333,472	2018-01-31
9	2018-01-30	410,470,888	-2,000	36.28	1,131,333,472	2017-12-31
10	2018-01-29	410,472,888	-4,000	36.28	1,131,333,472	2017-12-31
11	2017-11-24	410,476,888	-20,000	36.28	1,131,333,472	2017-10-31
12	2017-11-16	410,496,888	-2,000	36.28	1,131,333,472	2017-10-31
13	2017-11-08	410,498,888	-4,000	36.28	1,131,333,472	2017-10-31
14	2017-10-26	410,502,888	-100,000	36.28	1,131,333,472	2017-09-30
15	2017-10-20	410,602,888	-2,000	36.29	1,131,333,472	2017-09-30
16	2017-09-28	410,604,888	-4,000	36.29	1,131,333,472	2017-08-31
17	2017-09-26	410,608,888	-2,000	36.29	1,131,333,472	2017-08-31
18	2017-09-12	410,610,888	-2,000	36.29	1,131,333,472	2017-08-31
19	2017-07-26	410,612,888	-2,000	36.29	1,131,333,472	2017-06-30
20	2017-05-31	410,614,888	-4,000	36.29	1,131,333,472	2017-05-31
21	2017-05-26	410,618,888	-2,000	36.30	1,131,333,472	2017-04-30
22	2017-01-26	410,620,888	-2,000	36.30	1,131,333,472	2016-12-31
23	2016-12-07	410,622,888	-2,000	36.30	1,131,333,472	2016-11-30
24	2016-10-27	410,624,888	-2,000	36.30	1,131,333,472	2016-09-30
25	2016-10-18	410,626,888	-2,000	36.30	1,131,333,472	2016-09-30
26	2016-09-09	410,628,888	2,000	36.30	1,131,333,472	2016-08-31
27	2016-07-14	410,626,888	2,000	36.30	1,131,333,472	2016-06-30
28	2016-06-27	410,624,888	-200,000	36.30	1,131,333,472	2016-05-31
29	2016-06-13	410,824,888	-4,000	36.31	1,131,333,472	2016-05-31
30	2016-06-06	410,828,888	-8,000	36.31	1,131,333,472	2016-05-31
31	2016-05-27	410,836,888	-2,000	36.31	1,131,333,472	2016-04-30
32	2016-01-04	410,838,888	-2,000	36.31	1,131,333,472	2015-12-31
33	2015-11-17	410,840,888	-2,000	36.31	1,131,333,472	2015-10-31
34	2015-07-27	410,842,888	-2,000	36.31	1,131,333,472	2015-06-30
35	2015-07-13	410,844,888	20,000	36.32	1,131,333,472	2015-06-30
36	2015-06-29	410,824,888	-20,000	36.31	1,131,333,472	2015-05-31
37	2015-06-25	410,844,888	-2,000	36.32	1,131,333,472	2015-05-31
38	2015-06-18	410,846,888	20,000	36.32	1,131,333,472	2015-05-31
39	2015-06-17	410,826,888	1,000,000	36.31	1,131,333,472	2015-05-31
40	2015-06-15	409,826,888	-6,000	36.23	1,131,333,472	2015-05-31
41	2015-06-05	409,832,888	-2,000	36.23	1,131,333,472	2015-05-31
42	2015-06-04	409,834,888	-2,000	36.23	1,131,333,472	2015-05-31
43	2015-06-01	409,836,888	-8,000	36.23	1,131,333,472	2015-05-31
44	2015-05-27	409,844,888	-2,000	36.23	1,131,333,472	2015-04-30
45	2015-05-18	409,846,888	-20,000	36.23	1,131,333,472	2015-04-30
46	2015-05-11	409,866,888	-2,000	36.23	1,131,333,472	2015-04-30
47	2015-04-30	409,868,888	-6,000	36.23	1,131,333,472	2015-04-30
48	2015-04-24	409,874,888	-2,000	36.23	1,131,333,472	2015-03-31
49	2015-04-23	409,876,888	-24,000	36.23	1,131,333,472	2015-03-31
50	2015-04-20	409,900,888	-14,000	36.23	1,131,333,472	2015-03-31
51	2015-04-16	409,914,888	-4,000	36.23	1,131,333,472	2015-03-31
52	2015-04-15	409,918,888	-6,000	36.23	1,131,333,472	2015-03-31
53	2015-04-13	409,924,888	-2,000	36.23	1,131,333,472	2015-03-31
54	2015-02-10	409,926,888	-2,000	36.23	1,131,333,472	2015-01-31
55	2015-01-29	409,928,888	-2,000	36.23	1,131,333,472	2014-12-31
56	2014-12-04	409,930,888	-100,000	36.23	1,131,333,472	2014-11-30
57	2014-11-27	410,030,888	-60,000	36.24	1,131,333,472	2014-10-31
58	2014-11-13	410,090,888	100,000	36.25	1,131,333,472	2014-10-31
59	2014-10-14	409,990,888	2,000	36.24	1,131,333,472	2014-09-30
60	2014-09-18	409,988,888	-2,000	36.24	1,131,333,472	2014-08-31
61	2014-07-31	409,990,888	-2,000	36.24	1,131,333,472	2014-07-31
62	2014-04-02	409,992,888	-2,000	36.24	1,131,333,472	2014-03-31
63	2014-02-06	409,994,888	20,000	36.24	1,131,333,472	2014-01-31
64	2013-08-28	409,974,888	-620,000	36.24	1,131,333,472	2013-07-31
65	2013-06-03	410,594,888	4,000	36.29	1,131,333,472	2013-05-31
66	2013-05-08	410,590,888	-2,000	36.29	1,131,333,472	2013-04-30
67	2013-04-23	410,592,888	-2,000	36.29	1,131,333,472	2013-03-31
68	2013-03-05	410,594,888	-2,000	36.29	1,131,333,472	2013-02-28
69	2013-02-26	410,596,888	-2,000	36.29	1,131,333,472	2013-01-31
70	2012-12-06	410,598,888	-2,000	36.29	1,131,333,472	2012-11-30
71	2012-12-05	410,600,888	-2,000	36.29	1,131,333,472	2012-11-30
72	2012-12-04	410,602,888	100,000	36.29	1,131,333,472	2012-11-30
73	2012-09-20	410,502,888	2,000	36.28	1,131,333,472	2012-08-31
74	2012-08-17	410,500,888	-80,000	36.28	1,131,333,472	2012-07-31
75	2012-06-25	410,580,888	-4,000	36.29	1,131,333,472	2012-05-31
76	2012-04-30	410,584,888	-2,000	36.29	1,131,333,472	2012-04-30
77	2012-04-25	410,586,888	-2,000	36.29	1,131,333,472	2012-03-31
78	2012-04-20	410,588,888	80,000	36.29	1,131,333,472	2012-03-31
79	2012-02-16	410,508,888	-10,000	36.29	1,131,333,472	2012-01-31
80	2012-02-14	410,518,888	-2,000	36.29	1,131,333,472	2012-01-31
81	2012-02-01	410,520,888	-200,000	36.29	1,131,333,472	2012-01-31
82	2011-08-11	410,720,888	-2,000	36.30	1,131,333,472	2011-07-31
83	2011-07-20	410,722,888	-2,000	36.30	1,131,333,472	2011-06-30
84	2011-05-20	410,724,888	-2,000	36.30	1,131,333,472	2011-04-30
85	2011-05-11	410,726,888	-2,000	36.30	1,131,333,472	2011-04-30
86	2011-03-02	410,728,888	2,000	36.30	1,131,333,472	2011-02-28
87	2011-02-24	410,726,888	-2,000	36.30	1,131,333,472	2011-01-31
88	2011-02-11	410,728,888	-2,000	36.30	1,131,333,472	2011-01-31
89	2010-12-06	410,730,888	-40,000	36.31	1,131,333,472	2010-11-30
90	2010-12-03	410,770,888	-4,000	36.31	1,131,333,472	2010-11-30
91	2010-12-02	410,774,888	-254,866,584	36.31	1,131,333,472	2010-11-30
92	2010-12-01	665,641,472	-2,000	58.84	1,131,333,472	2010-11-30
93	2010-11-30	665,643,472	-2,000	58.84	1,131,333,472	2010-11-30
94	2010-11-26	665,645,472	-100,000	58.84	1,131,333,472	2010-10-31
95	2010-11-25	665,745,472	-4,000	58.85	1,131,333,472	2010-10-31
96	2010-11-24	665,749,472	-52,000	58.85	1,131,333,472	2010-10-31
97	2010-11-16	665,801,472	-1,502,000	58.85	1,131,333,472	2010-10-31
98	2010-11-12	667,303,472	2,000	58.98	1,131,333,472	2010-10-31
99	2010-11-04	667,301,472	-2,000	58.98	1,131,333,472	2010-10-31
100	2010-10-27	667,303,472	-2,000	58.98	1,131,333,472	2010-09-30
101	2010-10-22	667,305,472	8,000	58.98	1,131,333,472	2010-09-30
102	2010-10-05	667,297,472	-2,000	58.98	1,131,333,472	2010-09-30
103	2010-09-28	667,299,472	-8,000	58.98	1,131,333,472	2010-08-31
104	2010-09-16	667,307,472	-2,000	58.98	1,131,333,472	2010-08-31
105	2010-08-27	667,309,472	2,000	58.98	1,131,333,472	2010-07-31
106	2010-08-13	667,307,472	2,000	58.98	1,131,333,472	2010-07-31
107	2010-06-23	667,305,472	-18,000	58.98	1,131,333,472	2010-05-31
108	2010-05-27	667,323,472	-30,000	58.99	1,131,333,472	2010-04-30
109	2010-05-12	667,353,472	-2,000	58.99	1,131,333,472	2010-04-30
110	2010-05-11	667,355,472	-2,000	58.99	1,131,333,472	2010-04-30
111	2010-05-07	667,357,472	600,000	58.99	1,131,333,472	2010-04-30
112	2010-04-13	666,757,472	-1,000,000	58.94	1,131,333,472	2010-03-31
113	2010-04-12	667,757,472	-100,000	59.02	1,131,333,472	2010-03-31
114	2010-03-31	667,857,472	20,000	59.03	1,131,333,472	2010-03-31
115	2010-03-10	667,837,472	-2,000	59.03	1,131,333,472	2010-02-28
116	2010-02-08	667,839,472	-2,000	59.03	1,131,333,472	2010-01-31
117	2010-01-11	667,841,472	-2,000	59.03	1,131,333,472	2009-12-31
118	2009-12-22	667,843,472	-2,000	59.03	1,131,333,472	2009-11-30
119	2009-12-08	667,845,472	-2,000	59.03	1,131,333,472	2009-11-30
120	2009-11-11	667,847,472	-2,000	59.03	1,131,333,472	2009-10-31
121	2009-10-22	667,849,472	-12,000	59.03	1,131,333,472	2009-09-30
122	2009-10-14	667,861,472	-2,000	59.03	1,131,333,472	2009-09-30
123	2009-09-09	667,863,472	-2,000	59.03	1,131,333,472	2009-08-31
124	2009-08-12	667,865,472	2,000	59.03	1,131,333,472	2009-07-31
125	2009-04-09	667,863,472	-292,000	59.03	1,131,333,472	2009-03-31
126	2009-02-27	668,155,472	2,000	59.06	1,131,333,472	2009-01-31
127	2009-02-06	668,153,472	-2,000	59.06	1,131,333,472	2009-01-31
128	2009-01-02	668,155,472	10,000	59.06	1,131,333,472	2008-12-31
129	2008-12-04	668,145,472	300,000	59.06	1,131,333,472	2008-11-30
130	2008-10-30	667,845,472	2,000	59.03	1,131,333,472	2008-09-30
131	2008-10-29	667,843,472	8,000	59.03	1,131,333,472	2008-09-30
132	2008-10-28	667,835,472	-2,000	59.03	1,131,333,472	2008-09-30
133	2008-10-21	667,837,472	6,000	59.03	1,131,333,472	2008-09-30
134	2008-09-29	667,831,472	-2,000	59.03	1,131,333,472	2008-08-31
135	2008-09-25	667,833,472	100,000	59.03	1,131,333,472	2008-08-31
136	2008-09-11	667,733,472	2,000	59.02	1,131,333,472	2008-08-31
137	2008-08-27	667,731,472	2,500,000	59.02	1,131,333,472	2008-07-31
138	2008-08-11	665,231,472	100,000	58.80	1,131,333,472	2008-07-31
139	2008-04-23	665,131,472	200,000	58.79	1,131,333,472	2008-03-31
140	2008-04-17	664,931,472	52,000	58.77	1,131,333,472	2008-03-31
141	2008-04-16	664,879,472	-10,000	58.77	1,131,333,472	2008-03-31
142	2008-02-27	664,889,472	-2,000	58.77	1,131,333,472	2008-01-31
143	2008-02-26	664,891,472	10,000	58.77	1,131,333,472	2008-01-31
144	2008-02-25	664,881,472	20,000	58.77	1,131,333,472	2008-01-31
145	2008-01-24	664,861,472	-2,000	58.77	1,131,333,472	2007-12-31
146	2008-01-17	664,863,472	-2,000	58.77	1,131,333,472	2007-12-31
147	2007-12-13	664,865,472	10,000	58.77	1,131,333,472	2007-11-30
148	2007-12-05	664,855,472	-2,000	58.77	1,131,333,472	2007-11-30
149	2007-12-04	664,857,472	-2,000	58.77	1,131,333,472	2007-11-30
150	2007-11-27	664,859,472	100,000	58.77	1,131,333,472	2007-10-31
151	2007-11-21	664,759,472	-2,000	58.76	1,131,333,472	2007-10-31
152	2007-11-07	664,761,472	-2,000	58.76	1,131,333,472	2007-10-31
153	2007-11-01	664,763,472	-2,000	58.76	1,131,333,472	2007-10-31
154	2007-10-29	664,765,472	-2,000	58.76	1,131,333,472	2007-09-30
155	2007-10-18	664,767,472	200,000	58.76	1,131,333,472	2007-09-30
156	2007-10-16	664,567,472	-2,000	58.74	1,131,333,472	2007-09-30
157	2007-10-03	664,569,472	-2,000	58.74	1,131,333,472	2007-09-30
158	2007-09-27	664,571,472	-6,000	58.74	1,131,333,472	2007-08-31
159	2007-09-20	664,577,472	-2,000	58.74	1,131,333,472	2007-08-31
160	2007-09-18	664,579,472	-2,000	58.74	1,131,333,472	2007-08-31
161	2007-09-14	664,581,472	-2,000	58.74	1,131,333,472	2007-08-31
162	2007-09-13	664,583,472	-2,000	58.74	1,131,333,472	2007-08-31
163	2007-09-06	664,585,472	-2,000	58.74	1,131,333,472	2007-08-31
164	2007-08-31	664,587,472	-4,000	58.74	1,131,333,472	2007-08-31
165	2007-08-24	664,591,472	-4,000	58.74	1,131,333,472	2007-07-31
166	2007-08-14	664,595,472	-4,000	58.74	1,131,333,472	2007-07-31
167	2007-08-13	664,599,472	-2,000	58.74	1,131,333,472	2007-07-31
168	2007-07-20	664,601,472	-4,000	58.74	1,131,333,472	2007-06-30
169	2007-07-19	664,605,472	-2,000	58.75	1,131,333,472	2007-06-30
170	2007-07-13	664,607,472	-4,000	58.75	1,131,333,472	2007-06-30
171	2007-07-10	664,611,472	-2,000	58.75	1,131,333,472	2007-06-30
172	2007-07-09	664,613,472	-2,000	58.75	1,131,333,472	2007-06-30
173	2007-07-06	664,615,472	-4,000	58.75	1,131,333,472	2007-06-30
174	2007-07-03	664,619,472	-162,000	58.75	1,131,333,472	2007-06-30

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