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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-10-10 2,290 -11,581 0.00 1,415,633,579 4,511 1.970 2025-10-08
4 2021-02-17 13,871 -150 0.00 1,218,893,914 18,448 1.330 2021-02-10
5 2020-12-29 14,021 -8,000 0.00 1,218,893,914 11,918 0.850 2020-12-23
6 2019-11-27 22,021 -20,000 0.00 1,218,893,914 19,819 0.900 2019-11-25
7 2018-12-17 42,021 621 0.01 812,595,943 52,526 1.250 2018-12-13
8 2017-12-18 41,400 -1,500 0.00 919,165,198 51,750 1.250 2017-12-14
9 2017-12-08 42,900 -80,000 0.00 919,165,198 52,338 1.220 2017-12-06
10 2017-11-13 122,900 -80,000 0.01 919,165,198 152,396 1.240 2017-11-09
11 2017-10-06 202,900 160,000 0.02 919,165,198 229,277 1.130 2017-10-03
12 2017-05-08 42,900 -4,000 0.00 919,165,199 46,332 1.080 2017-05-04
13 2017-02-22 46,900 8,000 0.01 919,165,199 61,439 1.310 2017-02-20
14 2016-03-03 38,900 -10,000 0.00 919,165,199 32,287 0.830 2016-03-01
15 2016-01-20 48,900 10,000 0.01 919,165,199 34,719 0.710 2016-01-18
16 2015-07-13 38,900 5,000 0.00 919,165,199 52,126 1.340 2015-07-09
17 2015-04-02 33,900 -10,000 0.01 612,776,799 42,375 1.250 2015-03-31
18 2015-02-24 43,900 10,000 0.01 612,776,799 50,046 1.140 2015-02-17
19 2014-12-29 33,900 3,900 0.01 612,776,799 47,460 1.400 2014-12-22
20 2014-09-16 30,000 -18,000 0.00 612,776,799 66,000 2.200 2014-09-12
21 2014-09-15 48,000 38,000 0.01 612,776,799 109,920 2.290 2014-09-11
22 2013-08-19 10,000 -16,000 0.00 681,192,799 13,800 1.380 2013-08-15
23 2013-08-15 26,000 -32,000 0.00 681,192,799 34,320 1.320 2013-08-12
24 2013-08-13 58,000 -8,000 0.01 681,192,799 76,560 1.320 2013-08-09
25 2013-08-08 66,000 16,000 0.01 681,192,799 89,100 1.350 2013-08-06
26 2013-08-06 50,000 32,000 0.01 681,192,799 67,000 1.340 2013-08-02
27 2013-07-29 18,000 6,000 0.00 681,192,799 23,400 1.300 2013-07-25
28 2013-06-03 12,000 -4,000 0.00 681,192,799 17,520 1.460 2013-05-30
29 2013-04-12 16,000 6,000 0.00 681,192,799 25,600 1.600 2013-04-10
30 2013-03-06 10,000 -4,000 0.00 681,192,799 20,600 2.060 2013-03-04
31 2013-02-01 14,000 4,000 0.00 681,192,799 30,380 2.170 2013-01-30
32 2011-11-10 10,000 -2,000 0.00 686,028,799 29,500 2.950 2011-11-08
33 2011-09-05 12,000 -2,000 0.00 686,028,799 45,600 3.800 2011-09-01
34 2011-08-29 14,000 -2,000 0.00 686,028,799 47,600 3.400 2011-08-25
35 2011-02-14 16,000 -4,000 0.00 691,056,799 83,200 5.200 2011-02-10
36 2011-01-14 20,000 4,000 0.00 691,056,799 100,000 5.000 2011-01-12
37 2010-12-13 16,000 -6,000 0.00 691,228,799 78,400 4.900 2010-12-09
38 2010-12-10 22,000 -10,000 0.00 691,228,799 108,900 4.950 2010-12-08
39 2010-12-02 32,000 6,000 0.00 692,032,799 155,200 4.850 2010-11-30
40 2010-05-07 26,000 4,000 0.00 692,212,799 166,400 6.400 2010-05-05
41 2010-04-29 22,000 -6,000 0.00 692,212,799 151,800 6.900 2010-04-27
42 2010-04-15 28,000 -6,000 0.00 582,212,799 165,200 5.900 2010-04-13
43 2010-04-13 34,000 -8,000 0.01 582,212,799 197,200 5.800 2010-04-09
44 2010-04-01 42,000 6,000 0.01 582,212,799 243,600 5.800 2010-03-30
45 2010-03-31 36,000 -6,000 0.01 582,212,799 201,600 5.600 2010-03-29
46 2010-03-22 42,000 8,000 0.01 582,212,799 231,000 5.500 2010-03-18
47 2010-03-17 34,000 6,000 0.01 582,212,799 180,200 5.300 2010-03-15
48 2010-03-12 28,000 8,000 0.00 582,212,799 151,200 5.400 2010-03-10
49 2009-11-04 20,000 -12,000 0.00 569,034,346 108,000 5.400 2009-11-02
50 2009-07-27 32,000 12,000 0.01 562,902,346 281,600 8.800 2009-07-23
51 2009-06-26 20,000 -4,000 0.00 472,881,906 138,000 6.900 2009-06-24
52 2009-06-23 24,000 -8,000 0.01 472,881,906 177,600 7.400 2009-06-19
53 2009-06-10 32,000 4,000 0.01 472,873,906 192,000 6.000 2009-06-08
54 2009-06-05 28,000 -2,000 0.01 472,873,906 165,200 5.900 2009-06-03
55 2009-06-04 30,000 -4,000 0.01 472,873,906 153,000 5.100 2009-06-02
56 2009-06-03 34,000 -2,000 0.01 472,873,906 170,000 5.000 2009-06-01
57 2009-06-02 36,000 2,000 0.01 472,873,906 187,200 5.200 2009-05-29
58 2009-06-01 34,000 10,000 0.01 472,873,906 180,200 5.300 2009-05-27
59 2009-01-23 24,000 -6,000 0.01 472,865,906 67,200 2.800 2009-01-21
60 2009-01-12 30,000 6,000 0.01 472,865,906 93,000 3.100 2009-01-08
61 2009-01-05 24,000 -18,000 0.01 472,865,906 88,800 3.700 2008-12-30
62 2008-12-23 42,000 -6,000 0.01 472,865,906 121,800 2.900 2008-12-19
63 2008-12-22 48,000 4,000 0.01 472,865,906 136,800 2.850 2008-12-18
64 2008-12-18 44,000 -2,000 0.01 472,865,906 116,600 2.650 2008-12-16
65 2008-11-19 46,000 2,000 0.01 472,865,906 119,600 2.600 2008-11-17
66 2008-11-18 44,000 10,000 0.01 472,865,906 123,200 2.800 2008-11-14
67 2008-11-14 34,000 10,000 0.01 472,865,906 102,000 3.000 2008-11-12
68 2008-08-29 24,000 4,000 0.01 472,859,506 189,600 7.900 2008-08-27
69 2008-08-04 20,000 -4,000 0.00 472,859,506 216,000 10.80 2008-07-31
70 2008-07-28 24,000 4,000 0.01 472,657,106 237,600 9.900 2008-07-24
71 2008-07-14 20,000 10,000 0.00 472,657,106 238,000 11.90 2008-07-10
72 2008-06-23 10,000 -2,000 0.00 472,657,106 83,000 8.300 2008-06-19
73 2008-06-17 12,000 -4,000 0.00 472,657,106 93,600 7.800 2008-06-13
74 2008-06-06 16,000 4,000 0.00 472,657,106 134,400 8.400 2008-06-04
75 2008-05-29 12,000 -2,000 0.00 472,657,106 103,200 8.600 2008-05-27
76 2008-05-27 14,000 -6,000 0.00 472,657,106 123,200 8.800 2008-05-23
77 2008-05-19 20,000 2,000 0.00 472,657,106 204,000 10.20 2008-05-15
78 2008-04-03 18,000 -4,000 0.00 472,657,106 127,800 7.100 2008-04-01
79 2008-04-01 22,000 4,000 0.00 472,657,106 147,400 6.700 2008-03-28
80 2008-03-31 18,000 2,000 0.00 472,657,106 118,800 6.600 2008-03-27
81 2008-03-28 16,000 2,000 0.00 472,657,106 110,400 6.900 2008-03-26
82 2008-03-04 14,000 -2,000 0.00 472,657,106 140,000 10.00 2008-02-29
83 2008-02-22 16,000 2,000 0.00 472,629,106 174,400 10.90 2008-02-20
84 2008-02-14 14,000 4,000 0.00 472,629,106 120,400 8.600 2008-02-12
85 2008-01-08 10,000 10,000 0.00 472,629,106 138,000 13.80 2008-01-04
86 2007-11-22 0 -14,000 0.00 443,513,075 0 17.00 2007-11-20
87 2007-11-13 14,000 -162,000 0.00 443,513,075 264,600 18.90 2007-11-09
88 2007-10-16 176,000 -4,000 0.04 403,156,116 3,203,200 18.20 2007-10-12
89 2007-10-15 180,000 4,000 0.04 403,156,116 3,420,000 19.00 2007-10-11
90 2007-10-11 176,000 -4,000 0.04 403,156,116 2,886,400 16.40 2007-10-09
91 2007-10-02 180,000 -4,000 0.04 403,156,116 1,692,000 9.400 2007-09-27
92 2007-09-13 184,000 -2,000 0.05 403,132,116 1,913,600 10.40 2007-09-11
93 2007-09-12 186,000 -4,000 0.05 403,132,116 1,953,000 10.50 2007-09-10
94 2007-09-05 190,000 4,000 0.05 403,132,116 2,033,000 10.70 2007-09-03
95 2007-08-23 186,000 -4,000 0.05 403,034,116 1,655,400 8.900 2007-08-21
96 2007-08-16 190,000 -10,000 0.05 403,034,116 1,976,000 10.40 2007-08-14
97 2007-08-13 200,000 10,000 0.05 403,034,116 1,880,000 9.400 2007-08-09
98 2007-08-02 190,000 4,000 0.05 403,034,116 2,584,000 13.60 2007-07-31
99 2007-07-30 186,000 4,000 0.06 335,906,116 2,697,000 14.50 2007-07-26
100 2007-07-19 182,000 8,000 0.05 335,906,116 2,730,000 15.00 2007-07-17
101 2007-07-18 174,000 -4,000 0.05 335,906,116 2,575,200 14.80 2007-07-16
102 2007-07-13 178,000 2,000 0.05 335,906,116 2,759,000 15.50 2007-07-11
103 2007-07-11 176,000 4,000 0.05 335,906,116 2,780,800 15.80 2007-07-09
104 2007-06-28 172,000 2,000 0.05 332,570,916 2,304,800 13.40 2007-06-26
105 2007-06-27 170,000 2,000 0.05 332,570,916 2,159,000 12.70 2007-06-25
106 2007-06-26 168,000 0.05 332,570,916 2,150,400 12.80 2007-06-22

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