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00522 ASMPT
RT Nominal up98.450 +2.150 (+2.233%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
03/04/2025Citigroup Inc.1314(L)+3,563,480(L)27,754,413(L)
6,338,685(S)
21,332,776(P)		6.66
1.52
5.12
26/03/2025Ng Robin Gerard Cher Tat1106(L)+73,400(L)633,500(L)0.15
14/03/2025Citigroup Inc.1316(L)+204,672(L)27,015,855(L)
6,648,154(S)
20,269,537(P)		6.48
1.59
4.86
11/03/2025Citigroup Inc.1316(L)-1,945,835(L)26,772,896(L)
6,957,574(S)
19,701,567(P)		6.42
1.67
4.73
10/03/2025Citigroup Inc.1213(L)-251,771(L)HKD0.000(L)29,016,931(L)
7,331,782(S)
21,595,102(P)		6.96
1.76
5.18
06/03/2025Citigroup Inc.16021(L)+602,358(L)HKD0.000(L)29,335,212(L)
7,770,326(S)
21,542,183(P)		7.04
1.86
5.17
04/03/2025Brown Brothers Harriman & Co.16011(L)+476,260(L)29,209,373(L)
29,209,373(P)		7.01
7.01
04/03/2025Citigroup Inc.1316(L)
1503(S)		+1,443,617(L)
-410,390(S)		28,115,648(L)
7,990,548(S)
20,114,919(P)		6.75
1.91
4.82
12/02/2025JPMorgan Chase & Co.1001(L)+794,266(L)HKD69.158(L)21,598,102(L)
1,341,879(S)
18,307,339(P)		5.18
0.32
4.39
10/02/2025JPMorgan Chase & Co.1704(L)-168,912(L)HKD74.722(L)20,658,393(L)
1,085,947(S)
18,290,539(P)		4.96
0.26
4.39
07/02/2025JPMorgan Chase & Co.1004(L)+20,960(L)HKD73.036(L)20,827,305(L)
1,089,815(S)
18,277,039(P)		5.00
0.26
4.38
05/02/2025JPMorgan Chase & Co.1704(L)-481,305(L)HKD72.552(L)20,756,396(L)
1,092,001(S)
18,272,339(P)		4.98
0.26
4.38
16/01/2025Citigroup Inc.1313(L)+2,530,187(L)27,498,580(L)
9,870,271(S)
17,779,119(P)		6.60
2.37
4.26
16/01/2025JPMorgan Chase & Co.1001(L)+180,513(L)HKD73.746(L)20,923,887(L)
1,129,635(S)
18,292,266(P)		5.02
0.27
4.39
14/01/2025Citigroup Inc.1314(L)-3,078,638(L)27,498,048(L)
9,887,243(S)
17,756,242(P)		6.60
2.37
4.26
13/01/2025JPMorgan Chase & Co.1704(L)-87,077(L)HKD74.810(L)20,821,972(L)
1,091,360(S)
18,281,136(P)		4.99
0.26
4.38
07/01/2025JPMorgan Chase & Co.1001(L)+255,548(L)HKD76.525(L)21,006,311(L)
1,053,202(S)
18,273,587(P)		5.04
0.25
4.38
06/01/2025JPMorgan Chase & Co.1704(L)-115,103(L)HKD73.600(L)20,750,763(L)
1,049,231(S)
18,275,287(P)		4.98
0.25
4.38
02/01/2025Citigroup Inc.1313(L)+3,799,704(L)26,524,278(L)
8,867,539(S)
17,698,170(P)		6.36
2.12
4.24
01/01/2025Citigroup Inc.1314(L)-5,221,696(L)26,460,386(L)
8,890,639(S)
17,611,170(P)		6.35
2.13
4.22
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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