Advanced Semiconductor Manufacturing Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03355  2006-04-07  2019-01-17  2019-01-25
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-01-28 1.490 2019-01-24
2 2019-01-25 1.490 2019-01-23
3 2019-01-03 4,000 -10,000 0.00 1,131,333,472 5,880 1.470 2018-12-28
4 2019-01-02 14,000 10,000 0.00 1,131,333,472 20,440 1.460 2018-12-27
5 2017-10-10 4,000 -50,000 0.00 1,131,333,472 4,920 1.230 2017-10-06
6 2017-09-29 54,000 50,000 0.00 1,131,333,472 68,580 1.270 2017-09-27
7 2015-08-11 4,000 -10,000 0.00 1,131,333,472 3,320 0.830 2015-08-07
8 2013-08-27 14,000 -238,000 0.00 1,131,333,472 4,970 0.355 2013-08-23
9 2013-08-22 252,000 -2,000 0.02 1,131,333,472 89,460 0.355 2013-08-20
10 2013-07-18 254,000 240,000 0.02 1,131,333,472 90,170 0.355 2013-07-16
11 2013-05-31 14,000 -160,000 0.00 1,131,333,472 5,250 0.375 2013-05-29
12 2013-05-29 174,000 160,000 0.02 1,131,333,472 60,030 0.345 2013-05-27
13 2013-03-18 14,000 4,000 0.00 1,131,333,472 4,900 0.350 2013-03-14
14 2013-02-07 10,000 6,000 0.00 1,131,333,472 3,750 0.375 2013-02-05
15 2012-12-07 4,000 -200,000 0.00 1,131,333,472 1,160 0.290 2012-12-05
16 2012-11-08 204,000 200,000 0.02 1,131,333,472 64,260 0.315 2012-11-06

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