APAC Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 2.900 2026-02-03
2 2026-02-04 2.630 2026-02-02
3 2026-02-03 2.850 2026-01-30
4 2017-03-01 4,500 -30,000 0.00 919,165,199 6,120 1.360 2017-02-27
5 2017-02-28 34,500 30,000 0.00 919,165,199 46,575 1.350 2017-02-24
6 2015-12-18 4,500 -32,000 0.00 919,165,199 3,735 0.830 2015-12-16
7 2015-12-02 36,500 -18,000 0.00 919,165,199 29,565 0.810 2015-11-30
8 2015-12-01 54,500 50,000 0.01 919,165,199 46,870 0.860 2015-11-27
9 2015-11-26 4,500 -36,000 0.00 919,165,199 4,050 0.900 2015-11-24
10 2015-11-25 40,500 36,000 0.00 919,165,199 35,640 0.880 2015-11-23
11 2015-11-16 4,500 -50,000 0.00 919,165,199 4,275 0.950 2015-11-12
12 2015-10-22 54,500 50,000 0.01 919,165,199 50,685 0.930 2015-10-19
13 2015-10-19 4,500 -50,000 0.00 919,165,199 4,635 1.030 2015-10-15
14 2015-10-13 54,500 50,000 0.01 919,165,199 51,230 0.940 2015-10-09
15 2015-09-16 4,500 -40,000 0.00 919,165,199 4,230 0.940 2015-09-14
16 2015-09-02 44,500 40,000 0.00 919,165,199 37,380 0.840 2015-08-31
17 2015-09-01 4,500 -40,000 0.00 919,165,199 3,915 0.870 2015-08-28
18 2015-08-31 44,500 40,000 0.00 919,165,199 38,715 0.870 2015-08-27
19 2015-07-22 4,500 -4,000 0.00 919,165,199 6,345 1.410 2015-07-20
20 2015-07-21 8,500 -6,000 0.00 919,165,199 12,580 1.480 2015-07-17
21 2015-07-20 14,500 4,000 0.00 919,165,199 16,530 1.140 2015-07-16
22 2015-07-17 10,500 6,000 0.00 919,165,199 12,705 1.210 2015-07-15
23 2015-07-13 4,500 1,500 0.00 919,165,199 6,030 1.340 2015-07-09
24 2014-12-29 3,000 3,000 0.00 612,776,799 4,200 1.400 2014-12-22
25 2009-07-31 0 -4,000 0.00 562,902,346 0 8.700 2009-07-29
26 2009-07-30 4,000 4,000 0.00 562,902,346 34,800 8.700 2009-07-28
27 2009-01-09 0 -10,000 0.00 472,865,906 0 3.450 2009-01-07
28 2009-01-08 10,000 10,000 0.00 472,865,906 34,000 3.400 2009-01-06
29 2007-11-01 0 -4,000 0.00 443,513,075 0 19.70 2007-10-30
30 2007-10-11 4,000 -10,000 0.00 403,156,116 65,600 16.40 2007-10-09
31 2007-10-08 14,000 -2,000 0.00 403,156,116 219,800 15.70 2007-10-04
32 2007-09-05 16,000 10,000 0.00 403,132,116 171,200 10.70 2007-09-03
33 2007-08-09 6,000 4,000 0.00 403,034,116 65,400 10.90 2007-08-07
34 2007-07-20 2,000 2,000 0.00 335,906,116 29,200 14.60 2007-07-18
35 2007-07-11 0 -2,000 0.00 335,906,116 0 15.80 2007-07-09
36 2007-06-28 2,000 -2,000 0.00 332,570,916 26,800 13.40 2007-06-26

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