Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2026-01-05 | 300,000 | -30,000 | 0.03 | 1,075,110,000 | 126,000 | 0.420 | 2025-12-30 |
| 4 | 2025-01-07 | 330,000 | -50,000 | 0.03 | 1,075,110,000 | 211,200 | 0.640 | 2025-01-03 |
| 5 | 2025-01-03 | 380,000 | 50,000 | 0.04 | 1,075,110,000 | 247,000 | 0.650 | 2024-12-30 |
| 6 | 2024-12-10 | 330,000 | -50,000 | 0.03 | 1,075,110,000 | 188,100 | 0.570 | 2024-12-06 |
| 7 | 2024-11-28 | 380,000 | -50,000 | 0.04 | 1,075,110,000 | 220,400 | 0.580 | 2024-11-26 |
| 8 | 2024-10-24 | 430,000 | 100,000 | 0.04 | 1,075,110,000 | 275,200 | 0.640 | 2024-10-22 |
| 9 | 2023-02-06 | 330,000 | -50,000 | 0.03 | 1,075,110,000 | 148,500 | 0.450 | 2023-02-02 |
| 10 | 2020-12-22 | 380,000 | -200,000 | 0.04 | 1,000,000,000 | 69,920 | 0.184 | 2020-12-18 |
| 11 | 2019-11-12 | 580,000 | -315,000 | 0.06 | 1,000,000,000 | 110,200 | 0.190 | 2019-11-08 |
| 12 | 2019-11-07 | 895,000 | -250,000 | 0.09 | 1,000,000,000 | 168,260 | 0.188 | 2019-11-05 |
| 13 | 2019-06-10 | 1,145,000 | -50,000 | 0.11 | 1,000,000,000 | 263,350 | 0.230 | 2019-06-05 |
| 14 | 2019-05-22 | 1,195,000 | 270,000 | 0.12 | 1,000,000,000 | 316,675 | 0.265 | 2019-05-20 |
| 15 | 2019-05-21 | 925,000 | -5,000 | 0.09 | 1,000,000,000 | 245,125 | 0.265 | 2019-05-17 |
| 16 | 2019-05-17 | 930,000 | -240,000 | 0.09 | 1,000,000,000 | 269,700 | 0.290 | 2019-05-15 |
| 17 | 2019-04-29 | 1,170,000 | 490,000 | 0.12 | 1,000,000,000 | 321,750 | 0.275 | 2019-04-25 |
| 18 | 2019-04-16 | 680,000 | -380,000 | 0.07 | 1,000,000,000 | 214,200 | 0.315 | 2019-04-12 |
| 19 | 2019-03-29 | 1,060,000 | -220,000 | 0.11 | 1,000,000,000 | 291,500 | 0.275 | 2019-03-27 |
| 20 | 2019-03-14 | 1,280,000 | -20,000 | 0.13 | 1,000,000,000 | 377,600 | 0.295 | 2019-03-12 |
| 21 | 2019-03-04 | 1,300,000 | -125,000 | 0.13 | 1,000,000,000 | 403,000 | 0.310 | 2019-02-28 |
| 22 | 2019-02-28 | 1,425,000 | 20,000 | 0.14 | 1,000,000,000 | 491,625 | 0.345 | 2019-02-26 |
| 23 | 2019-02-15 | 1,405,000 | -140,000 | 0.14 | 1,000,000,000 | 428,525 | 0.305 | 2019-02-13 |
| 24 | 2019-01-24 | 1,545,000 | 75,000 | 0.15 | 1,000,000,000 | 424,875 | 0.275 | 2019-01-22 |
| 25 | 2019-01-18 | 1,470,000 | -70,000 | 0.15 | 1,000,000,000 | 455,700 | 0.310 | 2019-01-16 |
| 26 | 2019-01-09 | 1,540,000 | -30,000 | 0.15 | 1,000,000,000 | 469,700 | 0.305 | 2019-01-07 |
| 27 | 2019-01-08 | 1,570,000 | 65,000 | 0.16 | 1,000,000,000 | 486,700 | 0.310 | 2019-01-04 |
| 28 | 2018-12-07 | 1,505,000 | -100,000 | 0.15 | 1,000,000,000 | 504,175 | 0.335 | 2018-12-05 |
| 29 | 2018-12-06 | 1,605,000 | -100,000 | 0.16 | 1,000,000,000 | 593,850 | 0.370 | 2018-12-04 |
| 30 | 2018-12-05 | 1,705,000 | 250,000 | 0.17 | 1,000,000,000 | 630,850 | 0.370 | 2018-12-03 |
| 31 | 2018-11-30 | 1,455,000 | 100,000 | 0.15 | 1,000,000,000 | 531,075 | 0.365 | 2018-11-28 |
| 32 | 2018-11-28 | 1,355,000 | -110,000 | 0.14 | 1,000,000,000 | 467,475 | 0.345 | 2018-11-26 |
| 33 | 2018-11-26 | 1,465,000 | -50,000 | 0.15 | 1,000,000,000 | 490,775 | 0.335 | 2018-11-22 |
| 34 | 2018-11-23 | 1,515,000 | 50,000 | 0.15 | 1,000,000,000 | 530,250 | 0.350 | 2018-11-21 |
| 35 | 2018-11-21 | 1,465,000 | -70,000 | 0.15 | 1,000,000,000 | 417,525 | 0.285 | 2018-11-19 |
| 36 | 2018-11-16 | 1,535,000 | -180,000 | 0.15 | 1,000,000,000 | 468,175 | 0.305 | 2018-11-14 |
| 37 | 2018-11-13 | 1,715,000 | 50,000 | 0.17 | 1,000,000,000 | 463,050 | 0.270 | 2018-11-09 |
| 38 | 2018-11-12 | 1,665,000 | -80,000 | 0.17 | 1,000,000,000 | 474,525 | 0.285 | 2018-11-08 |
| 39 | 2018-11-09 | 1,745,000 | 200,000 | 0.17 | 1,000,000,000 | 471,150 | 0.270 | 2018-11-07 |
| 40 | 2018-11-08 | 1,545,000 | -150,000 | 0.15 | 1,000,000,000 | 401,700 | 0.260 | 2018-11-06 |
| 41 | 2018-11-07 | 1,695,000 | -250,000 | 0.17 | 1,000,000,000 | 432,225 | 0.255 | 2018-11-05 |
| 42 | 2018-11-06 | 1,945,000 | 275,000 | 0.19 | 1,000,000,000 | 544,600 | 0.280 | 2018-11-02 |
| 43 | 2018-11-02 | 1,670,000 | 225,000 | 0.17 | 1,000,000,000 | 402,470 | 0.241 | 2018-10-31 |
| 44 | 2018-10-26 | 1,445,000 | 50,000 | 0.14 | 1,000,000,000 | 390,150 | 0.270 | 2018-10-24 |
| 45 | 2018-10-18 | 1,395,000 | -145,000 | 0.14 | 1,000,000,000 | 383,625 | 0.275 | 2018-10-15 |
| 46 | 2018-10-16 | 1,540,000 | 35,000 | 0.15 | 1,000,000,000 | 431,200 | 0.280 | 2018-10-12 |
| 47 | 2018-10-12 | 1,505,000 | 30,000 | 0.15 | 1,000,000,000 | 436,450 | 0.290 | 2018-10-10 |
| 48 | 2018-10-08 | 1,475,000 | 100,000 | 0.15 | 1,000,000,000 | 442,500 | 0.300 | 2018-10-04 |
| 49 | 2018-10-05 | 1,375,000 | -50,000 | 0.14 | 1,000,000,000 | 440,000 | 0.320 | 2018-10-03 |
| 50 | 2018-10-04 | 1,425,000 | -150,000 | 0.14 | 1,000,000,000 | 434,625 | 0.305 | 2018-10-02 |
| 51 | 2018-09-28 | 1,575,000 | 110,000 | 0.16 | 1,000,000,000 | 511,875 | 0.325 | 2018-09-26 |
| 52 | 2018-09-26 | 1,465,000 | 200,000 | 0.15 | 1,000,000,000 | 505,425 | 0.345 | 2018-09-21 |
| 53 | 2018-09-24 | 1,265,000 | -75,000 | 0.13 | 1,000,000,000 | 417,450 | 0.330 | 2018-09-20 |
| 54 | 2018-09-21 | 1,340,000 | 215,000 | 0.13 | 1,000,000,000 | 455,600 | 0.340 | 2018-09-19 |
| 55 | 2018-09-19 | 1,125,000 | 85,000 | 0.11 | 1,000,000,000 | 365,625 | 0.325 | 2018-09-17 |
| 56 | 2018-09-17 | 1,040,000 | -50,000 | 0.10 | 1,000,000,000 | 322,400 | 0.310 | 2018-09-13 |
| 57 | 2018-09-07 | 1,090,000 | 10,000 | 0.11 | 1,000,000,000 | 403,300 | 0.370 | 2018-09-05 |
| 58 | 2018-09-06 | 1,080,000 | 60,000 | 0.11 | 1,000,000,000 | 415,800 | 0.385 | 2018-09-04 |
| 59 | 2018-09-03 | 1,020,000 | -200,000 | 0.10 | 1,000,000,000 | 382,500 | 0.375 | 2018-08-30 |
| 60 | 2018-08-21 | 1,220,000 | 70,000 | 0.12 | 1,000,000,000 | 469,700 | 0.385 | 2018-08-17 |
| 61 | 2018-08-20 | 1,150,000 | 30,000 | 0.12 | 1,000,000,000 | 442,750 | 0.385 | 2018-08-16 |
| 62 | 2018-08-16 | 1,120,000 | -100,000 | 0.11 | 1,000,000,000 | 453,600 | 0.405 | 2018-08-14 |
| 63 | 2018-08-15 | 1,220,000 | 60,000 | 0.12 | 1,000,000,000 | 494,100 | 0.405 | 2018-08-13 |
| 64 | 2018-08-14 | 1,160,000 | -60,000 | 0.12 | 1,000,000,000 | 487,200 | 0.420 | 2018-08-10 |
| 65 | 2018-08-09 | 1,220,000 | 60,000 | 0.12 | 1,000,000,000 | 512,400 | 0.420 | 2018-08-07 |
| 66 | 2018-08-06 | 1,160,000 | -180,000 | 0.12 | 1,000,000,000 | 498,800 | 0.430 | 2018-08-02 |
| 67 | 2018-08-03 | 1,340,000 | 120,000 | 0.13 | 1,000,000,000 | 596,300 | 0.445 | 2018-08-01 |
| 68 | 2018-08-02 | 1,220,000 | 60,000 | 0.12 | 1,000,000,000 | 542,900 | 0.445 | 2018-07-31 |
| 69 | 2018-08-01 | 1,160,000 | -290,000 | 0.12 | 1,000,000,000 | 510,400 | 0.440 | 2018-07-30 |
| 70 | 2018-07-31 | 1,450,000 | 200,000 | 0.15 | 1,000,000,000 | 659,750 | 0.455 | 2018-07-27 |
| 71 | 2018-07-30 | 1,250,000 | 310,000 | 0.13 | 1,000,000,000 | 606,250 | 0.485 | 2018-07-26 |
| 72 | 2018-07-25 | 940,000 | -250,000 | 0.09 | 1,000,000,000 | 408,900 | 0.435 | 2018-07-23 |
| 73 | 2018-07-24 | 1,190,000 | -350,000 | 0.12 | 1,000,000,000 | 529,550 | 0.445 | 2018-07-20 |
| 74 | 2018-07-23 | 1,540,000 | 150,000 | 0.15 | 1,000,000,000 | 654,500 | 0.425 | 2018-07-19 |
| 75 | 2018-07-20 | 1,390,000 | 800,000 | 0.14 | 1,000,000,000 | 632,450 | 0.455 | 2018-07-18 |
| 76 | 2018-07-19 | 590,000 | -400,000 | 0.06 | 1,000,000,000 | 238,950 | 0.405 | 2018-07-17 |
| 77 | 2018-07-17 | 990,000 | -15,000 | 0.10 | 1,000,000,000 | 410,850 | 0.415 | 2018-07-13 |
| 78 | 2018-07-11 | 1,005,000 | -20,000 | 0.10 | 1,000,000,000 | 437,175 | 0.435 | 2018-07-09 |
| 79 | 2018-07-10 | 1,025,000 | 120,000 | 0.10 | 1,000,000,000 | 420,250 | 0.410 | 2018-07-06 |
| 80 | 2018-07-09 | 905,000 | 105,000 | 0.09 | 1,000,000,000 | 375,575 | 0.415 | 2018-07-05 |
| 81 | 2018-07-06 | 800,000 | -605,000 | 0.08 | 1,000,000,000 | 344,000 | 0.430 | 2018-07-04 |
| 82 | 2018-06-25 | 1,405,000 | -10,000 | 0.14 | 1,000,000,000 | 744,650 | 0.530 | 2018-06-21 |
| 83 | 2018-06-22 | 1,415,000 | 60,000 | 0.14 | 1,000,000,000 | 721,650 | 0.510 | 2018-06-20 |
| 84 | 2018-06-20 | 1,355,000 | 100,000 | 0.14 | 1,000,000,000 | 772,350 | 0.570 | 2018-06-15 |
| 85 | 2018-06-19 | 1,255,000 | 350,000 | 0.13 | 1,000,000,000 | 753,000 | 0.600 | 2018-06-14 |
| 86 | 2018-06-15 | 905,000 | 100,000 | 0.09 | 1,000,000,000 | 461,550 | 0.510 | 2018-06-13 |
| 87 | 2018-06-14 | 805,000 | 100,000 | 0.08 | 1,000,000,000 | 426,650 | 0.530 | 2018-06-12 |
| 88 | 2018-06-13 | 705,000 | 150,000 | 0.07 | 1,000,000,000 | 387,750 | 0.550 | 2018-06-11 |
| 89 | 2018-06-12 | 555,000 | -50,000 | 0.06 | 1,000,000,000 | 316,350 | 0.570 | 2018-06-08 |
| 90 | 2018-06-11 | 605,000 | 270,000 | 0.06 | 1,000,000,000 | 344,850 | 0.570 | 2018-06-07 |
| 91 | 2018-06-08 | 335,000 | -210,000 | 0.03 | 1,000,000,000 | 207,700 | 0.620 | 2018-06-06 |
| 92 | 2018-05-31 | 545,000 | 100,000 | 0.05 | 1,000,000,000 | 245,250 | 0.450 | 2018-05-29 |
| 93 | 2018-05-29 | 445,000 | 100,000 | 0.04 | 1,000,000,000 | 204,700 | 0.460 | 2018-05-25 |
| 94 | 2018-05-28 | 345,000 | -100,000 | 0.03 | 1,000,000,000 | 167,325 | 0.485 | 2018-05-24 |
| 95 | 2018-05-25 | 445,000 | -400,000 | 0.04 | 1,000,000,000 | 206,925 | 0.465 | 2018-05-23 |
| 96 | 2018-05-23 | 845,000 | 80,000 | 0.08 | 1,000,000,000 | 325,325 | 0.385 | 2018-05-18 |
| 97 | 2018-05-21 | 765,000 | 20,000 | 0.08 | 1,000,000,000 | 302,175 | 0.395 | 2018-05-17 |
| 98 | 2018-05-11 | 745,000 | -50,000 | 0.07 | 1,000,000,000 | 290,550 | 0.390 | 2018-05-09 |
| 99 | 2018-05-09 | 795,000 | 50,000 | 0.08 | 1,000,000,000 | 310,050 | 0.390 | 2018-05-07 |
| 100 | 2018-05-08 | 745,000 | -50,000 | 0.07 | 1,000,000,000 | 298,000 | 0.400 | 2018-05-04 |
| 101 | 2018-04-25 | 795,000 | 50,000 | 0.08 | 1,000,000,000 | 349,800 | 0.440 | 2018-04-23 |
| 102 | 2018-04-24 | 745,000 | 60,000 | 0.07 | 1,000,000,000 | 335,250 | 0.450 | 2018-04-20 |
| 103 | 2018-04-23 | 685,000 | -50,000 | 0.07 | 1,000,000,000 | 335,650 | 0.490 | 2018-04-19 |
| 104 | 2018-04-20 | 735,000 | -50,000 | 0.07 | 1,000,000,000 | 327,075 | 0.445 | 2018-04-18 |
| 105 | 2018-04-19 | 785,000 | -50,000 | 0.08 | 1,000,000,000 | 349,325 | 0.445 | 2018-04-17 |
| 106 | 2018-04-16 | 835,000 | 100,000 | 0.08 | 1,000,000,000 | 392,450 | 0.470 | 2018-04-12 |
| 107 | 2018-04-13 | 735,000 | 200,000 | 0.07 | 1,000,000,000 | 338,100 | 0.460 | 2018-04-11 |
| 108 | 2018-04-10 | 535,000 | 50,000 | 0.05 | 1,000,000,000 | 251,450 | 0.470 | 2018-04-06 |
| 109 | 2018-04-09 | 485,000 | -10,000 | 0.05 | 1,000,000,000 | 227,950 | 0.470 | 2018-04-04 |
| 110 | 2018-04-06 | 495,000 | 50,000 | 0.05 | 1,000,000,000 | 222,750 | 0.450 | 2018-04-03 |
| 111 | 2018-04-04 | 445,000 | -190,000 | 0.04 | 1,000,000,000 | 244,750 | 0.550 | 2018-03-29 |
| 112 | 2018-04-03 | 635,000 | 95,000 | 0.06 | 1,000,000,000 | 361,950 | 0.570 | 2018-03-28 |
| 113 | 2018-03-29 | 540,000 | -120,000 | 0.05 | 1,000,000,000 | 302,400 | 0.560 | 2018-03-27 |
| 114 | 2018-03-27 | 660,000 | 100,000 | 0.07 | 1,000,000,000 | 382,800 | 0.580 | 2018-03-23 |
| 115 | 2018-03-26 | 560,000 | 195,000 | 0.06 | 1,000,000,000 | 336,000 | 0.600 | 2018-03-22 |
| 116 | 2018-03-23 | 365,000 | -100,000 | 0.04 | 1,000,000,000 | 222,650 | 0.610 | 2018-03-21 |
| 117 | 2018-03-21 | 465,000 | 105,000 | 0.05 | 1,000,000,000 | 334,800 | 0.720 | 2018-03-19 |
| 118 | 2018-03-20 | 360,000 | 0.04 | 1,000,000,000 | 324,000 | 0.900 | 2018-03-16 | |
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