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00522 ASMPT
RT Nominal down73.900 -1.250 (-1.663%)
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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