ASMPT Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00522 | 1989-01-03 |
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 | 385,714,234 | 2022-11-04 | 0.006 |
| 2 | 2022-11-03 | 76,000 | 3,388,360 | HKD | 44.584 | 385,714,234 | 2022-11-02 | 0.020 |
| 3 | 2022-11-02 | 70,000 | 3,043,835 | HKD | 43.483 | 385,714,234 | 2022-11-02 | 0.018 |
| 4 | 2022-11-01 | 100,000 | 4,452,545 | HKD | 44.525 | 385,714,234 | 2022-11-01 | 0.026 |
| 5 | 2022-10-31 | 100,000 | 4,401,670 | HKD | 44.017 | 385,714,234 | 2022-10-31 | 0.026 |
| 6 | 2022-09-19 | 141,000 | 7,868,350 | HKD | 55.804 | 387,089,025 | 2022-09-19 | 0.036 |
| 7 | 2022-09-16 | 150,000 | 9,069,135 | HKD | 60.461 | 387,089,025 | 2022-09-16 | 0.039 |
| 8 | 2022-09-15 | 150,000 | 9,404,655 | HKD | 62.698 | 387,089,025 | 2022-09-15 | 0.039 |
| 9 | 2022-09-14 | 150,000 | 9,291,940 | HKD | 61.946 | 387,089,025 | 2022-09-13 | 0.039 |
| 10 | 2022-09-13 | 150,000 | 9,318,090 | HKD | 62.121 | 387,089,025 | 2022-09-13 | 0.039 |
| 11 | 2022-09-09 | 109,000 | 6,535,270 | HKD | 59.957 | 388,034,135 | 2022-09-09 | 0.028 |
| 12 | 2022-09-08 | 150,000 | 9,078,435 | HKD | 60.523 | 388,034,135 | 2022-09-07 | 0.039 |
| 13 | 2022-09-07 | 125,000 | 7,641,740 | HKD | 61.134 | 388,034,135 | 2022-09-07 | 0.032 |
| 14 | 2022-09-06 | 116,300 | 7,001,395 | HKD | 60.201 | 388,034,135 | 2022-09-06 | 0.030 |
| 15 | 2022-09-05 | 82,100 | 4,887,145 | HKD | 59.527 | 388,034,135 | 2022-09-05 | 0.021 |
| 16 | 2022-09-02 | 86,800 | 5,197,070 | HKD | 59.874 | 388,034,135 | 2022-09-02 | 0.022 |
| 17 | 2022-09-01 | 52,000 | 3,159,950 | HKD | 60.768 | 388,034,135 | 2022-09-01 | 0.013 |
| 18 | 2022-08-31 | 100,000 | 6,089,450 | HKD | 60.895 | 388,034,135 | 2022-08-31 | 0.026 |
| 19 | 2022-08-30 | 64,800 | 3,976,195 | HKD | 61.361 | 388,034,135 | 2022-08-29 | 0.017 |
| 20 | 2022-08-29 | 48,000 | 2,959,595 | HKD | 61.658 | 388,034,135 | 2022-08-29 | 0.012 |
| 21 | 2022-08-26 | 66,000 | 4,132,365 | HKD | 62.612 | 388,034,135 | 2022-08-25 | 0.017 |
| 22 | 2022-08-25 | 62,000 | 3,822,275 | HKD | 61.650 | 388,034,135 | 2022-08-25 | 0.016 |
| 23 | 2022-08-24 | 62,000 | 3,775,055 | HKD | 60.888 | 388,034,135 | 2022-08-23 | 0.016 |
| 24 | 2022-08-23 | 60,000 | 3,717,130 | HKD | 61.952 | 388,034,135 | 2022-08-23 | 0.015 |
| 25 | 2022-08-22 | 60,000 | 3,750,500 | HKD | 62.508 | 388,034,135 | 2022-08-22 | 0.015 |
| 26 | 2022-08-19 | 100,000 | 6,361,785 | HKD | 63.618 | 388,034,135 | 2022-08-19 | 0.026 |
| 27 | 2022-08-18 | 82,400 | 5,325,135 | HKD | 64.625 | 388,034,135 | 2022-08-18 | 0.021 |
| 28 | 2022-08-17 | 100,000 | 6,513,890 | HKD | 65.139 | 388,034,135 | 2022-08-17 | 0.026 |
| 29 | 2022-08-16 | 100,000 | 6,538,120 | HKD | 65.381 | 388,034,135 | 2022-08-15 | 0.026 |
| 30 | 2022-08-15 | 100,000 | 6,520,260 | HKD | 65.203 | 388,034,135 | 2022-08-15 | 0.026 |
| 31 | 2018-05-04 | 500,000 | 51,499,950 | HKD | 103.000 | 314,382,325 | 2018-04-30 | 0.159 |
| 32 | 2018-04-24 | 1,275,700 | 140,304,803 | HKD | 109.983 | 314,382,325 | 2018-03-31 | 0.406 |
| 33 | 2018-04-23 | 87,000 | 9,567,207 | HKD | 109.968 | 314,382,325 | 2018-03-31 | 0.028 |
| 34 | 2018-01-26 | 65,600 | 7,212,549 | HKD | 109.947 | 314,433,086 | 2018-01-25 | 0.021 |
| 35 | 2018-01-15 | 8,400 | 923,980 | HKD | 109.998 | 315,115,802 | 2018-01-09 | 0.003 |
| 36 | 2018-01-11 | 156,000 | 17,142,325 | HKD | 109.887 | 315,115,802 | 2018-01-09 | 0.050 |
| 37 | 2018-01-10 | 571,500 | 62,819,223 | HKD | 109.920 | 315,115,802 | 2018-01-09 | 0.181 |
| 38 | 2018-01-09 | 146,400 | 16,025,705 | HKD | 109.465 | 315,115,802 | 2018-01-09 | 0.046 |
| 39 | 2017-12-28 | 239,400 | 25,910,980 | HKD | 108.233 | 317,437,177 | 2017-12-15 | 0.075 |
| 40 | 2017-12-27 | 591,000 | 62,844,872 | HKD | 106.337 | 317,437,177 | 2017-12-15 | 0.186 |
| 41 | 2017-12-22 | 576,200 | 62,859,905 | HKD | 109.094 | 317,437,177 | 2017-12-15 | 0.182 |
| 42 | 2017-12-21 | 440,400 | 47,376,603 | HKD | 107.576 | 317,437,177 | 2017-12-15 | 0.139 |
| 43 | 2017-12-20 | 510,900 | 54,524,014 | HKD | 106.721 | 317,437,177 | 2017-12-15 | 0.161 |
| 44 | 2017-12-19 | 428,800 | 46,195,696 | HKD | 107.733 | 317,437,177 | 2017-12-15 | 0.135 |
| 45 | 2017-12-18 | 213,300 | 22,122,473 | HKD | 103.715 | 317,437,177 | 2017-12-15 | 0.067 |
| 46 | 2017-11-07 | 24,000 | 2,751,941 | HKD | 114.664 | 315,723,925 | 2017-10-31 | 0.008 |
| 47 | 2017-09-27 | 1,100 | 120,580 | HKD | 109.618 | 315,895,552 | 2017-08-31 | 0.000 |
| 48 | 2017-09-26 | 96,600 | 10,369,257 | HKD | 107.342 | 315,895,552 | 2017-08-31 | 0.031 |
| 49 | 2017-09-25 | 120,000 | 13,039,656 | HKD | 108.664 | 315,895,552 | 2017-08-31 | 0.038 |
| 50 | 2017-09-15 | 4,100 | 450,910 | HKD | 109.978 | 315,895,552 | 2017-08-31 | 0.001 |
| Total | 8,891,100 | 822,261,684 | HKD | 92.481 | 315,895,552 | 2017-08-31 | 2.815 |
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