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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00522 ASMPT
Nominal 
104.000 +3.000 (+2.970%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 27/03/2024 | Ng Robin Gerard Cher Tat | 1106(L) | +109,630(L) | 700,830(L) | 0.17 | |
| 19/03/2024 | FMR LLC | 1704(L) | -491,000(L) | HKD99.405(L) | 20,275,417(L) | 4.89 |
| 15/03/2024 | JPMorgan Chase & Co. | 1704(L) | -1,903,881(L) | HKD99.518(L) | 19,035,646(L) 1,376,691(S) 12,435,522(P) | 4.59 0.33 3.00 |
| 13/03/2024 | JPMorgan Chase & Co. | 1001(L) | +2,418,988(L) | HKD106.219(L) | 21,552,488(L) 1,338,838(S) 13,197,076(P) | 5.19 0.32 3.18 |
| 15/12/2023 | Ng Robin Gerard Cher Tat | 1310(L) | 115,400(L) | 591,200(L) | 0.14 | |
| 09/11/2023 | GIC Private Limited | 1704(L) | -78,600(L) | HKD68.611(L) | 20,620,000(L) | 4.99 |
| 25/10/2023 | FIDELITY FUNDS | 1101(L) | +1,243,000(L) | HKD68.984(L) | 29,634,300(L) | 7.18 |
| 13/10/2023 | GIC Private Limited | 1001(L) | +106,600(L) | HKD72.609(L) | 20,680,500(L) | 5.01 |
| 18/09/2023 | FMR LLC | 1001(L) | +146,100(L) | HKD70.775(L) | 20,680,922(L) | 5.01 |
| 15/09/2023 | FIDELITY FUNDS | 1201(L) | -491,100(L) | HKD75.125(L) | 28,777,700(L) | 6.98 |
| 25/08/2023 | FMR LLC | 1704(L) | -128,400(L) | HKD78.011(L) | 20,557,964(L) | 4.98 |
| 24/08/2023 | FMR LLC | 1001(L) | +250,700(L) | HKD81.264(L) | 20,686,322(L) | 5.01 |
| 21/08/2023 | FMR LLC | 1704(L) | -438,900(L) | HKD75.041(L) | 20,439,136(L) | 4.95 |
| 26/07/2023 | FMR LLC | 1001(L) | +459,800(L) | HKD78.369(L) | 20,850,313(L) | 5.05 |
| 21/06/2023 | GIC Private Limited | 1704(L) | -275,600(L) | HKD77.775(L) | 20,612,700(L) | 4.99 |
| 13/06/2023 | GIC Private Limited | 1001(L) | +200,000(L) | HKD79.841(L) | 20,638,300(L) | 5.00 |
| 27/04/2023 | FIDELITY FUNDS | 1101(L) | +434,000(L) | HKD60.881(L) | 29,163,700(L) | 7.07 |
| 30/03/2023 | Ng Robin Gerard Cher Tat | 1106(L) | +115,400(L) | 591,200(L) | 0.14 | |
| 14/03/2023 | FIDELITY FUNDS | 1201(L) | -308,300(L) | HKD72.850(L) | 28,729,700(L) | 6.96 |
| 10/03/2023 | Schroders Plc | 1201(L) | -327,300(L) | HKD71.393(L) | 20,471,749(L) | 4.96 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 18/04/2024 11:17 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |