ASMPT Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00522  1989-01-03    
Stock code: Show unadjusted for splits and bonus shares Show method

Buybacks

In the daily list, click on the date to see CCASS movements on the settlement date.

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Row Date Number Value Curr. Av.
price
Out-
standing
at Date Stake %
1 2022-11-04 21,300 977,715 HKD 45.902 410,237,933 2022-11-04 0.005
2 2022-11-03 76,000 3,388,360 HKD 44.584 410,237,933 2022-11-02 0.019
3 2022-11-02 70,000 3,043,835 HKD 43.483 410,237,933 2022-11-02 0.017
4 2022-11-01 100,000 4,452,545 HKD 44.525 410,237,933 2022-11-01 0.024
5 2022-10-31 100,000 4,401,670 HKD 44.017 410,237,933 2022-10-31 0.024
6 2022-09-19 141,000 7,868,350 HKD 55.804 411,700,133 2022-09-19 0.034
7 2022-09-16 150,000 9,069,135 HKD 60.461 411,700,133 2022-09-16 0.036
8 2022-09-15 150,000 9,404,655 HKD 62.698 411,700,133 2022-09-15 0.036
9 2022-09-14 150,000 9,291,940 HKD 61.946 411,700,133 2022-09-13 0.036
10 2022-09-13 150,000 9,318,090 HKD 62.121 411,700,133 2022-09-13 0.036
11 2022-09-09 109,000 6,535,270 HKD 59.957 412,705,333 2022-09-09 0.026
12 2022-09-08 150,000 9,078,435 HKD 60.523 412,705,333 2022-09-07 0.036
13 2022-09-07 125,000 7,641,740 HKD 61.134 412,705,333 2022-09-07 0.030
14 2022-09-06 116,300 7,001,395 HKD 60.201 412,705,333 2022-09-06 0.028
15 2022-09-05 82,100 4,887,145 HKD 59.527 412,705,333 2022-09-05 0.020
16 2022-09-02 86,800 5,197,070 HKD 59.874 412,705,333 2022-09-02 0.021
17 2022-09-01 52,000 3,159,950 HKD 60.768 412,705,333 2022-09-01 0.013
18 2022-08-31 100,000 6,089,450 HKD 60.895 412,705,333 2022-08-31 0.024
19 2022-08-30 64,800 3,976,195 HKD 61.361 412,705,333 2022-08-29 0.016
20 2022-08-29 48,000 2,959,595 HKD 61.658 412,705,333 2022-08-29 0.012
21 2022-08-26 66,000 4,132,365 HKD 62.612 412,705,333 2022-08-25 0.016
22 2022-08-25 62,000 3,822,275 HKD 61.650 412,705,333 2022-08-25 0.015
23 2022-08-24 62,000 3,775,055 HKD 60.888 412,705,333 2022-08-23 0.015
24 2022-08-23 60,000 3,717,130 HKD 61.952 412,705,333 2022-08-23 0.015
25 2022-08-22 60,000 3,750,500 HKD 62.508 412,705,333 2022-08-22 0.015
26 2022-08-19 100,000 6,361,785 HKD 63.618 412,705,333 2022-08-19 0.024
27 2022-08-18 82,400 5,325,135 HKD 64.625 412,705,333 2022-08-18 0.020
28 2022-08-17 100,000 6,513,890 HKD 65.139 412,705,333 2022-08-17 0.024
29 2022-08-16 100,000 6,538,120 HKD 65.381 412,705,333 2022-08-15 0.024
30 2022-08-15 100,000 6,520,260 HKD 65.203 412,705,333 2022-08-15 0.024
31 2018-05-04 500,000 51,499,950 HKD 103.000 406,288,133 2018-04-30 0.123
32 2018-04-24 1,275,700 140,304,803 HKD 109.983 406,288,133 2018-03-31 0.314
33 2018-04-23 87,000 9,567,207 HKD 109.968 406,288,133 2018-03-31 0.021
34 2018-01-26 65,600 7,212,549 HKD 109.947 406,353,733 2018-01-25 0.016
35 2018-01-15 8,400 923,980 HKD 109.998 407,236,033 2018-01-09 0.002
36 2018-01-11 156,000 17,142,325 HKD 109.887 407,236,033 2018-01-09 0.038
37 2018-01-10 571,500 62,819,223 HKD 109.920 407,236,033 2018-01-09 0.140
38 2018-01-09 146,400 16,025,705 HKD 109.465 407,236,033 2018-01-09 0.036
39 2017-12-28 239,400 25,910,980 HKD 108.233 410,236,033 2017-12-15 0.058
40 2017-12-27 591,000 62,844,872 HKD 106.337 410,236,033 2017-12-15 0.144
41 2017-12-22 576,200 62,859,905 HKD 109.094 410,236,033 2017-12-15 0.140
42 2017-12-21 440,400 47,376,603 HKD 107.576 410,236,033 2017-12-15 0.107
43 2017-12-20 510,900 54,524,014 HKD 106.721 410,236,033 2017-12-15 0.125
44 2017-12-19 428,800 46,195,696 HKD 107.733 410,236,033 2017-12-15 0.105
45 2017-12-18 213,300 22,122,473 HKD 103.715 410,236,033 2017-12-15 0.052
46 2017-11-07 24,000 2,751,941 HKD 114.664 408,021,933 2017-10-31 0.006
47 2017-09-27 1,100 120,580 HKD 109.618 408,243,733 2017-08-31 0.000
48 2017-09-26 96,600 10,369,257 HKD 107.342 408,243,733 2017-08-31 0.024
49 2017-09-25 120,000 13,039,656 HKD 108.664 408,243,733 2017-08-31 0.029
50 2017-09-15 4,100 450,910 HKD 109.978 408,243,733 2017-08-31 0.001
Total 8,891,100 822,261,684 HKD 92.481 408,243,733 2017-08-31 2.178

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