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00522 ASMPT
RT Nominal up76.200 +3.200 (+4.384%)
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
14/11/2024JPMorgan Chase & Co.1704(L)-2,281,770(L)HKD74.606(L)19,359,133(L)
1,403,082(S)
14,981,120(P)		4.67
0.33
3.61
12/11/2024JPMorgan Chase & Co.1001(L)+2,196,798(L)HKD75.850(L)21,212,390(L)
1,454,756(S)
14,986,060(P)		5.11
0.35
3.61
24/10/2024JPMorgan Chase & Co.1704(L)-908,241(L)HKD90.374(L)20,489,810(L)
1,425,128(S)
15,051,863(P)		4.94
0.34
3.63
21/10/2024JPMorgan Chase & Co.1004(L)+1,373,868(L)HKD91.777(L)20,839,482(L)
1,883,109(S)
14,966,814(P)		5.02
0.45
3.61
17/10/2024JPMorgan Chase & Co.1704(L)-860,668(L)HKD90.269(L)20,363,024(L)
2,131,983(S)
14,603,512(P)		4.91
0.51
3.52
16/10/2024JPMorgan Chase & Co.1004(L)+592,349(L)HKD89.750(L)21,223,692(L)
2,002,001(S)
14,568,913(P)		5.12
0.48
3.51
07/10/2024JPMorgan Chase & Co.1704(L)-2,053,646(L)HKD102.880(L)19,630,761(L)
2,811,609(S)
14,292,153(P)		4.73
0.67
3.44
03/10/2024FMR LLC1704(L)-138,894(L)HKD92.409(L)20,594,340(L)4.97
02/10/2024JPMorgan Chase & Co.1001(L)+2,005,362(L)HKD99.690(L)22,645,581(L)
2,650,239(S)
15,044,195(P)		5.46
0.63
3.62
01/10/2024Brown Brothers Harriman & Co.16012(L)-4,326,399(L)28,300,058(L)
28,300,058(P)		6.83
6.83
30/09/2024FMR LLC1001(L)+69,400(L)HKD93.468(L)20,733,171(L)5.00
30/09/2024Brown Brothers Harriman & Co.16012(L)-2,830,123(L)32,626,457(L)
32,626,457(P)		7.87
7.87
13/09/2024JPMorgan Chase & Co.1704(L)-444,778(L)HKD78.955(L)20,690,355(L)
3,129,595(S)
14,981,838(P)		4.99
0.75
3.61
11/09/2024JPMorgan Chase & Co.1201(L)-3,934,777(L)HKD77.269(L)21,612,886(L)
3,016,130(S)
14,995,963(P)		5.21
0.72
3.61
11/09/2024Citigroup Inc.1704(L)
1503(S)		-8,729,047(L)
-8,729,126(S)		HKD0.000(L)19,316,117(L)
4,171,215(S)
15,151,612(P)		4.66
1.00
3.66
10/09/2024JPMorgan Chase & Co.1101(L)+1,560,554(L)HKD78.687(L)25,547,663(L)
2,995,025(S)
15,012,938(P)		6.16
0.72
3.62
09/09/2024Citigroup Inc.1403(S)+853,572(S)28,079,670(L)
12,881,847(S)
15,151,612(P)		6.77
3.10
3.65
02/09/2024Citigroup Inc.1113(L)+931,870(L)HKD0.000(L)25,024,031(L)
9,708,331(S)
15,206,726(P)		6.03
2.34
3.66
30/08/2024JPMorgan Chase & Co.1001(L)+342,294(L)HKD88.723(L)20,858,740(L)
1,871,083(S)
15,535,638(P)		5.03
0.45
3.74
29/08/2024Citigroup Inc.1403(S)+444,040(S)23,670,361(L)
8,384,828(S)
15,195,856(P)		5.71
2.02
3.66
28/08/2024JPMorgan Chase & Co.1704(L)-769,407(L)HKD86.690(L)20,695,896(L)
1,893,996(S)
15,752,238(P)		4.99
0.45
3.80
23/08/2024Citigroup Inc.1013(L)
1403(S)		+1,290,878(L)
+1,137,745(S)		HKD0.000(L)21,278,895(L)
5,939,038(S)
15,250,675(P)		5.13
1.43
3.67
29/07/2024JPMorgan Chase & Co.1201(L)-1,011,733(L)HKD81.659(L)24,842,000(L)
1,134,710(S)
16,576,666(P)		5.99
0.27
3.99
25/07/2024JPMorgan Chase & Co.1101(L)+2,186,329(L)HKD80.257(L)26,440,143(L)
1,728,938(S)
16,566,874(P)		6.37
0.41
3.99
27/06/2024Ng Robin Gerard Cher Tat1201(L)-100,000(L)HKD106.900(L)500,830(L)0.12
26/06/2024Ng Robin Gerard Cher Tat1201(L)-100,000(L)HKD103.000(L)600,830(L)0.14
16/05/2024JPMorgan Chase & Co.1013(L)+3,110,797(L)HKD97.800(L)23,579,447(L)
1,160,630(S)
17,315,454(P)		5.68
0.28
4.17
02/05/2024JPMorgan Chase & Co.1704(L)-232,730(L)HKD101.023(L)20,591,553(L)
1,133,654(S)
14,078,912(P)		4.96
0.27
3.39
18/04/2024JPMorgan Chase & Co.1001(L)+372,165(L)HKD103.366(L)20,977,315(L)
1,471,822(S)
14,152,335(P)		5.06
0.35
3.41
27/03/2024Ng Robin Gerard Cher Tat1106(L)+109,630(L)700,830(L)0.17
19/03/2024FMR LLC1704(L)-491,000(L)HKD99.405(L)20,275,417(L)4.89
15/03/2024JPMorgan 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
13/03/2024JPMorgan 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
15/12/2023Ng Robin Gerard Cher Tat1310(L)115,400(L)591,200(L)0.14
09/11/2023GIC Private Limited1704(L)-78,600(L)HKD68.611(L)20,620,000(L)4.99
25/10/2023FIDELITY FUNDS1101(L)+1,243,000(L)HKD68.984(L)29,634,300(L)7.18
13/10/2023GIC Private Limited1001(L)+106,600(L)HKD72.609(L)20,680,500(L)5.01
18/09/2023FMR LLC1001(L)+146,100(L)HKD70.775(L)20,680,922(L)5.01
15/09/2023FIDELITY FUNDS1201(L)-491,100(L)HKD75.125(L)28,777,700(L)6.98
25/08/2023FMR LLC1704(L)-128,400(L)HKD78.011(L)20,557,964(L)4.98
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 15:02
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