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00522 ASMPT
RT Nominal down52.900 -0.950 (-1.764%)
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
23/05/2025Citigroup Inc.1503(S)-1,862,505(S)27,635,669(L)
4,104,510(S)
21,915,795(P)		6.63
0.98
5.26
22/05/2025Citigroup Inc.1213(L)-169,578(L)HKD0.000(L)28,989,132(L)
5,967,015(S)
21,885,815(P)		6.96
1.43
5.25
22/05/2025JPMorgan Chase & Co.1104(L)+315,560(L)HKD53.354(L)25,054,954(L)
2,096,999(S)
20,177,634(P)		6.01
0.50
4.84
20/05/2025Citigroup Inc.11032(L)+486,516(L)29,240,129(L)
6,284,021(S)
21,802,278(P)		7.02
1.50
5.23
16/05/2025Citigroup Inc.1113(L)
1403(S)		+4,835,440(L)
+4,608,426(S)		HKD0.000(L)28,278,235(L)
6,302,389(S)
21,772,338(P)		6.79
1.51
5.22
15/05/2025The Capital Group Companies, Inc.1101(L)+342,800(L)HKD56.486(L)33,490,715(L)8.04
13/05/2025Citigroup Inc.1213(L)
1503(S)		-4,430,321(L)
-4,544,710(S)		HKD0.000(L)23,254,446(L)
1,740,059(S)
21,467,353(P)		5.58
0.41
5.15
17/04/2025JPMorgan Chase & Co.1001(L)+171,294(L)HKD48.526(L)20,929,057(L)
1,538,992(S)
18,334,006(P)		5.02
0.36
4.40
09/04/2025Citigroup Inc.1314(L)-3,334,755(L)27,722,301(L)
6,498,057(S)
21,310,564(P)		6.65
1.56
5.11
08/04/2025JPMorgan Chase & Co.1704(L)-243,079(L)HKD46.300(L)20,601,975(L)
1,129,626(S)
18,313,666(P)		4.94
0.27
4.39
08/04/2025Citigroup Inc.1313(L)+3,183,443(L)27,735,470(L)
6,405,849(S)
21,379,933(P)		6.65
1.53
5.13
04/04/2025Citigroup Inc.1313(L)3,503,360(L)27,754,413(L)
6,338,685(S)
21,332,776(P)		6.66
1.52
5.12
03/04/2025Citigroup Inc.1314(L)+3,563,480(L)27,754,413(L)
6,338,685(S)
21,332,776(P)		6.66
1.52
5.12
26/03/2025Ng Robin Gerard Cher Tat1106(L)+73,400(L)633,500(L)0.15
14/03/2025Citigroup Inc.1316(L)+204,672(L)27,015,855(L)
6,648,154(S)
20,269,537(P)		6.48
1.59
4.86
11/03/2025Citigroup Inc.1316(L)-1,945,835(L)26,772,896(L)
6,957,574(S)
19,701,567(P)		6.42
1.67
4.73
10/03/2025Citigroup Inc.1213(L)-251,771(L)HKD0.000(L)29,016,931(L)
7,331,782(S)
21,595,102(P)		6.96
1.76
5.18
06/03/2025Citigroup Inc.16021(L)+602,358(L)HKD0.000(L)29,335,212(L)
7,770,326(S)
21,542,183(P)		7.04
1.86
5.17
04/03/2025Brown Brothers Harriman & Co.16011(L)+476,260(L)29,209,373(L)
29,209,373(P)		7.01
7.01
04/03/2025Citigroup Inc.1316(L)
1503(S)		+1,443,617(L)
-410,390(S)		28,115,648(L)
7,990,548(S)
20,114,919(P)		6.75
1.91
4.82
12/02/2025JPMorgan Chase & Co.1001(L)+794,266(L)HKD69.158(L)21,598,102(L)
1,341,879(S)
18,307,339(P)		5.18
0.32
4.39
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
31/12/2024JPMorgan Chase & Co.1001(L)+82,528(L)HKD74.006(L)20,838,119(L)
1,039,619(S)
18,273,737(P)		5.00
0.24
4.38
30/12/2024JPMorgan Chase & Co.1704(L)-557,318(L)HKD74.286(L)20,755,591(L)
1,040,552(S)
18,274,037(P)		4.98
0.24
4.38
20/12/2024JPMorgan Chase & Co.1013(L)+904,354(L)HKD75.796(L)21,231,470(L)
1,678,890(S)
17,448,077(P)		5.09
0.40
4.18
20/12/2024Citigroup Inc.1113(L)+333,979(L)HKD0.000(L)25,072,873(L)
8,624,150(S)
16,450,897(P)		6.02
2.07
3.95
19/12/2024Citigroup Inc.1316(L)+989,886(L)24,738,894(L)
8,604,502(S)
16,025,718(P)		5.94
2.06
3.84
19/12/2024Ng Robin Gerard Cher Tat1106(L)+59,200(L)560,100(L)0.13
18/12/2024The Capital Group Companies, Inc.1101(L)+2,387,700(L)HKD76.168(L)30,179,200(L)7.25
16/12/2024Ng Robin Gerard Cher Tat1310(L)109,700(L)500,900(L)0.12
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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