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00522 ASMPT
RT Nominal down164.500 -5.300 (-3.121%)
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
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;
  Real time quote last updated: 29/04/2026 17:59
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