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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2026-02-04 2.630 2026-02-02
2 2026-02-03 2.850 2026-01-30
3 2025-08-20 2 -2,250 0.00 1,414,090,156 3 1.570 2025-08-18
4 2025-05-09 2,252 -10 0.00 1,407,946,230 2,477 1.100 2025-05-07
5 2025-04-25 2,262 -10,000 0.00 1,407,945,211 2,488 1.100 2025-04-23
6 2025-04-14 12,262 -2 0.00 1,407,945,211 11,772 0.960 2025-04-10
7 2025-03-31 12,264 -2,250 0.00 1,407,945,211 13,122 1.070 2025-03-27
8 2025-03-10 14,514 -9,017 0.00 1,356,639,989 15,240 1.050 2025-03-06
9 2025-02-18 23,531 -4,145 0.00 1,356,639,917 24,237 1.030 2025-02-14
10 2024-01-19 27,676 -3,000 0.00 1,356,636,962 26,569 0.960 2024-01-17
11 2017-12-22 30,676 -40,000 0.00 919,165,198 38,345 1.250 2017-12-20
12 2017-11-30 70,676 -900 0.01 919,165,198 87,638 1.240 2017-11-28
13 2017-06-05 71,576 -1 0.01 919,165,198 74,439 1.040 2017-06-01
14 2016-08-11 71,577 20,000 0.01 919,165,199 82,314 1.150 2016-08-09
15 2016-08-08 51,577 -20,000 0.01 919,165,199 61,377 1.190 2016-08-04
16 2016-07-26 71,577 20,000 0.01 919,165,199 82,314 1.150 2016-07-22
17 2016-07-19 51,577 -20,000 0.01 919,165,199 67,566 1.310 2016-07-15
18 2016-07-13 71,577 -38,010 0.01 919,165,199 95,197 1.330 2016-07-11
19 2016-07-11 109,587 1,000 0.01 919,165,199 138,080 1.260 2016-07-07
20 2016-07-08 108,587 27 0.01 919,165,199 129,219 1.190 2016-07-06
21 2016-06-30 108,560 77,011 0.01 919,165,199 112,902 1.040 2016-06-28
22 2016-05-13 31,549 10 0.00 919,165,199 30,918 0.980 2016-05-11
23 2016-04-27 31,539 5 0.00 919,165,199 30,277 0.960 2016-04-25
24 2015-07-30 31,534 4,134 0.00 919,165,199 35,633 1.130 2015-07-28
25 2015-07-13 27,400 5,950 0.00 919,165,199 36,716 1.340 2015-07-09
26 2015-07-03 21,450 -450 0.00 612,776,799 42,900 2.000 2015-06-30
27 2014-12-29 21,900 3,900 0.00 612,776,799 30,660 1.400 2014-12-22
28 2014-01-02 18,000 -40,000 0.00 681,192,799 26,640 1.480 2013-12-27
29 2012-07-23 58,000 28,000 0.01 681,192,799 156,600 2.700 2012-07-19
30 2012-01-18 30,000 6,000 0.00 684,904,799 109,500 3.650 2012-01-16
31 2011-08-10 24,000 4,000 0.00 686,028,799 82,800 3.450 2011-08-08
32 2011-05-05 20,000 4,000 0.00 689,256,799 91,000 4.550 2011-05-03
33 2011-02-15 16,000 4,000 0.00 691,056,799 81,600 5.100 2011-02-11
34 2010-11-23 12,000 -12,000 0.00 692,032,799 63,600 5.300 2010-11-19
35 2010-10-15 24,000 -6,000 0.00 692,212,799 116,400 4.850 2010-10-13
36 2010-10-05 30,000 6,000 0.00 692,212,799 138,000 4.600 2010-09-30
37 2010-08-05 24,000 -4,000 0.00 692,212,799 116,400 4.850 2010-08-03
38 2010-07-15 28,000 10,000 0.00 692,212,799 135,800 4.850 2010-07-13
39 2010-06-30 18,000 -4,000 0.00 692,212,799 99,000 5.500 2010-06-28
40 2010-06-23 22,000 -2,000 0.00 692,212,799 118,800 5.400 2010-06-21
41 2010-05-20 24,000 6,000 0.00 692,212,799 132,000 5.500 2010-05-18
42 2010-05-13 18,000 -6,000 0.00 692,212,799 111,600 6.200 2010-05-11
43 2010-05-12 24,000 -2,000 0.00 692,212,799 151,200 6.300 2010-05-10
44 2010-05-06 26,000 8,000 0.00 692,212,799 179,400 6.900 2010-05-04
45 2010-05-05 18,000 -10,000 0.00 692,212,799 127,800 7.100 2010-05-03
46 2010-05-03 28,000 10,000 0.00 692,212,799 184,800 6.600 2010-04-29
47 2010-04-01 18,000 -4,000 0.00 582,212,799 104,400 5.800 2010-03-30
48 2010-03-26 22,000 4,000 0.00 582,212,799 123,200 5.600 2010-03-24
49 2010-03-16 18,000 -4,000 0.00 582,212,799 93,600 5.200 2010-03-12
50 2010-03-15 22,000 -4,000 0.00 582,212,799 116,600 5.300 2010-03-11
51 2010-03-10 26,000 8,000 0.00 582,212,799 145,600 5.600 2010-03-08
52 2009-12-01 18,000 -2,000 0.00 569,034,346 93,600 5.200 2009-11-27
53 2009-11-18 20,000 -4,000 0.00 569,034,346 120,000 6.000 2009-11-16
54 2009-11-16 24,000 6,000 0.00 569,034,346 144,000 6.000 2009-11-12
55 2009-09-28 18,000 6,000 0.00 569,034,346 104,400 5.800 2009-09-24
56 2009-08-26 12,000 -6,000 0.00 569,026,346 79,200 6.600 2009-08-24
57 2009-08-21 18,000 6,000 0.00 569,026,346 109,800 6.100 2009-08-19
58 2009-07-20 12,000 -8,000 0.00 562,889,906 90,000 7.500 2009-07-16
59 2009-07-10 20,000 -6,000 0.00 562,881,906 136,000 6.800 2009-07-08
60 2009-07-08 26,000 14,000 0.00 562,881,906 184,600 7.100 2009-07-06
61 2009-06-25 12,000 -8,000 0.00 472,881,906 86,400 7.200 2009-06-23
62 2009-06-23 20,000 8,000 0.00 472,881,906 148,000 7.400 2009-06-19
63 2009-06-19 12,000 -2,000 0.00 472,873,906 66,000 5.500 2009-06-17
64 2009-06-15 14,000 -2,000 0.00 472,873,906 84,000 6.000 2009-06-11
65 2009-06-10 16,000 -4,000 0.00 472,873,906 96,000 6.000 2009-06-08
66 2009-05-27 20,000 8,000 0.00 472,873,906 84,000 4.200 2009-05-25
67 2009-05-25 12,000 -6,000 0.00 472,873,906 53,400 4.450 2009-05-21
68 2009-05-19 18,000 6,000 0.00 472,873,906 70,200 3.900 2009-05-15
69 2009-05-13 12,000 -6,000 0.00 472,865,906 48,600 4.050 2009-05-11
70 2009-05-08 18,000 6,000 0.00 472,865,906 74,700 4.150 2009-05-06
71 2009-03-04 12,000 -8,000 0.00 472,865,906 41,400 3.450 2009-03-02
72 2008-11-17 20,000 8,000 0.00 472,865,906 58,000 2.900 2008-11-13
73 2008-11-03 12,000 -6,000 0.00 472,865,906 30,000 2.500 2008-10-30
74 2008-10-31 18,000 -4,000 0.00 472,865,906 34,920 1.940 2008-10-29
75 2008-10-30 22,000 -6,000 0.00 472,865,906 42,900 1.950 2008-10-28
76 2008-10-28 28,000 10,000 0.01 472,865,906 51,800 1.850 2008-10-24
77 2008-10-27 18,000 6,000 0.00 472,865,906 35,100 1.950 2008-10-23
78 2008-10-15 12,000 -10,000 0.00 472,865,906 27,720 2.310 2008-10-13
79 2008-09-30 22,000 10,000 0.00 472,865,906 99,000 4.500 2008-09-26
80 2008-05-13 12,000 -4,000 0.00 472,657,106 109,200 9.100 2008-05-08
81 2008-05-07 16,000 -4,000 0.00 472,657,106 144,000 9.000 2008-05-05
82 2008-05-06 20,000 -10,000 0.00 472,657,106 150,000 7.500 2008-05-02
83 2008-05-05 30,000 4,000 0.01 472,657,106 228,000 7.600 2008-04-30
84 2008-05-02 26,000 -6,000 0.01 472,657,106 179,400 6.900 2008-04-29
85 2008-04-25 32,000 6,000 0.01 472,657,106 227,200 7.100 2008-04-23
86 2008-04-24 26,000 4,000 0.01 472,657,106 176,800 6.800 2008-04-22
87 2008-02-12 22,000 -2,000 0.00 472,629,106 209,000 9.500 2008-02-05
88 2008-01-24 24,000 -2,000 0.01 472,629,106 240,000 10.00 2008-01-22
89 2008-01-10 26,000 -4,000 0.01 472,629,106 351,000 13.50 2008-01-08
90 2007-12-27 30,000 4,000 0.01 472,468,826 414,000 13.80 2007-12-20
91 2007-12-05 26,000 -2,000 0.01 472,468,826 460,200 17.70 2007-12-03
92 2007-11-22 28,000 -2,000 0.01 443,513,075 476,000 17.00 2007-11-20
93 2007-11-12 30,000 6,000 0.01 443,513,075 552,000 18.40 2007-11-08
94 2007-10-15 24,000 12,000 0.01 403,156,116 456,000 19.00 2007-10-11
95 2007-10-12 12,000 6,000 0.00 403,156,116 208,800 17.40 2007-10-10
96 2007-10-08 6,000 -14,000 0.00 403,156,116 94,200 15.70 2007-10-04
97 2007-10-05 20,000 -4,000 0.00 403,156,116 250,000 12.50 2007-10-03
98 2007-09-25 24,000 2,000 0.01 403,132,116 225,600 9.400 2007-09-21
99 2007-09-20 22,000 -2,000 0.01 403,132,116 224,400 10.20 2007-09-18
100 2007-09-19 24,000 -4,000 0.01 403,132,116 247,200 10.30 2007-09-17
101 2007-07-26 28,000 4,000 0.01 335,906,116 411,600 14.70 2007-07-24
102 2007-07-23 24,000 2,000 0.01 335,906,116 350,400 14.60 2007-07-19
103 2007-07-13 22,000 -2,000 0.01 335,906,116 341,000 15.50 2007-07-11
104 2007-07-11 24,000 10,000 0.01 335,906,116 379,200 15.80 2007-07-09
105 2007-07-05 14,000 -16,000 0.00 335,906,116 205,800 14.70 2007-07-03
106 2007-06-29 30,000 2,000 0.01 332,570,916 393,000 13.10 2007-06-27

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