Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 0.445 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.445 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 30,000 | -30,000 | 0.00 | 1,075,110,000 | 13,500 | 0.450 | 2026-01-28 |
| 4 | 2026-01-20 | 60,000 | -30,000 | 0.01 | 1,075,110,000 | 25,500 | 0.425 | 2026-01-16 |
| 5 | 2026-01-13 | 90,000 | -15,000 | 0.01 | 1,075,110,000 | 37,350 | 0.415 | 2026-01-09 |
| 6 | 2026-01-09 | 105,000 | 5,000 | 0.01 | 1,075,110,000 | 43,050 | 0.410 | 2026-01-07 |
| 7 | 2026-01-08 | 100,000 | 10,000 | 0.01 | 1,075,110,000 | 41,000 | 0.410 | 2026-01-06 |
| 8 | 2025-12-18 | 90,000 | 5,000 | 0.01 | 1,075,110,000 | 36,900 | 0.410 | 2025-12-16 |
| 9 | 2025-12-16 | 85,000 | 10,000 | 0.01 | 1,075,110,000 | 35,275 | 0.415 | 2025-12-12 |
| 10 | 2025-12-15 | 75,000 | -25,000 | 0.01 | 1,075,110,000 | 31,125 | 0.415 | 2025-12-11 |
| 11 | 2025-12-11 | 100,000 | 20,000 | 0.01 | 1,075,110,000 | 39,000 | 0.390 | 2025-12-09 |
| 12 | 2025-12-10 | 80,000 | 30,000 | 0.01 | 1,075,110,000 | 32,800 | 0.410 | 2025-12-08 |
| 13 | 2025-12-09 | 50,000 | -20,000 | 0.00 | 1,075,110,000 | 21,750 | 0.435 | 2025-12-05 |
| 14 | 2025-12-05 | 70,000 | 20,000 | 0.01 | 1,075,110,000 | 30,100 | 0.430 | 2025-12-03 |
| 15 | 2025-09-09 | 50,000 | -30,000 | 0.00 | 1,075,110,000 | 23,250 | 0.465 | 2025-09-05 |
| 16 | 2025-09-01 | 80,000 | 15,000 | 0.01 | 1,075,110,000 | 34,800 | 0.435 | 2025-08-28 |
| 17 | 2025-08-27 | 65,000 | 25,000 | 0.01 | 1,075,110,000 | 28,925 | 0.445 | 2025-08-25 |
| 18 | 2025-08-20 | 40,000 | -20,000 | 0.00 | 1,075,110,000 | 17,400 | 0.435 | 2025-08-18 |
| 19 | 2025-08-15 | 60,000 | 40,000 | 0.01 | 1,075,110,000 | 27,000 | 0.450 | 2025-08-13 |
| 20 | 2025-08-01 | 20,000 | 10,000 | 0.00 | 1,075,110,000 | 8,700 | 0.435 | 2025-07-30 |
| 21 | 2025-07-31 | 10,000 | 5,000 | 0.00 | 1,075,110,000 | 4,350 | 0.435 | 2025-07-29 |
| 22 | 2025-07-30 | 5,000 | 5,000 | 0.00 | 1,075,110,000 | 2,200 | 0.440 | 2025-07-28 |
| 23 | 2024-12-06 | 0 | -70,000 | 0.00 | 1,075,110,000 | 0 | 0.570 | 2024-12-04 |
| 24 | 2024-10-28 | 70,000 | -5,000 | 0.01 | 1,075,110,000 | 43,400 | 0.620 | 2024-10-24 |
| 25 | 2024-10-24 | 75,000 | 5,000 | 0.01 | 1,075,110,000 | 48,000 | 0.640 | 2024-10-22 |
| 26 | 2024-10-22 | 70,000 | 70,000 | 0.01 | 1,075,110,000 | 40,600 | 0.580 | 2024-10-18 |
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