Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 0.115 2026-02-02
2 2026-02-03 0.118 2026-01-30
3 2025-05-09 101,325 10,000 0.04 279,812,344 13,274 0.131 2025-05-07
4 2021-06-09 91,325 -20,000 0.04 233,182,344 26,941 0.295 2021-06-07
5 2021-04-26 111,325 -438,000 0.05 233,182,344 81,267 0.730 2021-04-22
6 2021-04-19 549,325 -118,000 0.24 233,182,344 269,169 0.490 2021-04-15
7 2021-03-25 667,325 -68,000 0.29 233,182,344 326,989 0.490 2021-03-23
8 2021-03-24 735,325 -2,000 0.32 233,182,344 363,986 0.495 2021-03-22
9 2021-02-25 737,325 -150 0.32 233,182,344 342,856 0.465 2021-02-23
10 2021-02-22 737,475 509,850 0.32 233,182,344 420,361 0.570 2021-02-18
11 2021-02-17 227,625 28,000 0.39 58,295,586 159,338 0.700 2021-02-10
12 2021-01-13 199,625 6,000 0.34 58,295,586 64,878 0.325 2021-01-11
13 2019-12-18 193,625 16,500 0.33 58,295,586 697,050 3.600 2019-12-16
14 2019-10-30 177,125 -500 0.30 58,295,586 364,878 2.060 2019-10-28
15 2019-10-15 177,625 500 0.30 58,295,586 586,163 3.300 2019-10-11
16 2019-06-19 177,125 -500 0.30 58,295,586 655,363 3.700 2019-06-17
17 2019-03-04 177,625 -2,000 0.30 58,295,586 559,519 3.150 2019-02-28
18 2018-12-20 179,625 -250 0.31 58,295,586 718,500 4.000 2018-12-18
19 2018-04-19 179,875 -1,000 0.31 58,295,586 809,438 4.500 2018-04-17
20 2018-04-12 180,875 -1,000 0.31 58,295,586 813,938 4.500 2018-04-10
21 2018-01-03 181,875 -10,000 0.31 58,295,586 818,438 4.500 2017-12-29
22 2017-12-14 191,875 10,000 0.39 48,579,686 786,688 4.100 2017-12-12
23 2017-12-05 181,875 700 0.37 48,579,686 873,000 4.800 2017-12-01
24 2017-11-21 181,175 800 0.37 48,579,686 1,105,168 6.100 2017-11-17
25 2017-11-10 180,375 300 0.37 48,579,686 1,226,550 6.800 2017-11-08
26 2017-11-09 180,075 4,450 0.37 48,579,686 1,206,503 6.700 2017-11-07
27 2017-11-07 175,625 -3,250 0.36 48,579,686 1,405,000 8.000 2017-11-03
28 2017-11-06 178,875 -150 0.37 48,579,686 1,234,238 6.900 2017-11-02
29 2017-11-02 179,025 -15,000 0.37 48,579,686 1,092,053 6.100 2017-10-31
30 2017-10-31 194,025 -300 0.40 48,579,686 853,710 4.400 2017-10-27
31 2017-10-25 194,325 -9,850 0.40 48,579,686 855,030 4.400 2017-10-23
32 2017-10-24 204,175 -150 0.42 48,579,686 959,623 4.700 2017-10-20
33 2017-10-23 204,325 20,000 0.42 48,579,686 878,598 4.300 2017-10-19
34 2017-10-20 184,325 7,150 0.38 48,579,686 847,895 4.600 2017-10-18
35 2017-10-19 177,175 3,250 0.36 48,579,686 815,005 4.600 2017-10-17
36 2017-10-18 173,925 -3,600 0.36 48,579,686 869,625 5.000 2017-10-16
37 2017-10-12 177,525 250 0.37 48,579,686 656,843 3.700 2017-10-10
38 2017-08-14 177,275 -59,700 0.36 48,579,686 638,190 3.600 2017-08-10
39 2017-08-08 236,975 3,600 0.49 48,579,686 924,203 3.900 2017-08-04
40 2017-07-31 233,375 -5,000 0.48 48,579,686 793,475 3.400 2017-07-27
41 2017-07-25 238,375 20,000 0.49 48,579,686 643,613 2.700 2017-07-21
42 2017-07-20 218,375 -6,500 0.45 48,579,686 611,450 2.800 2017-07-18
43 2017-07-18 224,875 -18,000 0.46 48,579,686 652,138 2.900 2017-07-14
44 2017-07-17 242,875 21,600 0.50 48,579,686 728,625 3.000 2017-07-13
45 2017-07-13 221,275 18,000 0.46 48,579,686 708,080 3.200 2017-07-11
46 2017-07-06 203,275 58,750 0.42 48,579,686 650,480 3.200 2017-07-04
47 2017-07-05 144,525 6,000 0.30 48,579,686 563,648 3.900 2017-07-03
48 2017-07-03 138,525 12,000 0.29 48,579,686 623,363 4.500 2017-06-29
49 2017-06-30 126,525 79,450 0.26 48,579,686 531,405 4.200 2017-06-28
50 2017-06-29 47,075 46,250 0.10 48,579,686 301,280 6.400 2017-06-27
51 2017-06-28 825 -50 0.00 48,579,686 80,025 97.00 2017-06-26
52 2017-06-06 875 -50 0.00 48,579,686 77,875 89.00 2017-06-02
53 2017-06-02 925 -1,500 0.00 48,579,686 83,250 90.00 2017-05-31
54 2017-05-22 2,425 1,100 0.00 48,579,686 201,275 83.00 2017-05-18
55 2017-05-16 1,325 -500 0.00 48,579,686 107,325 81.00 2017-05-12
56 2017-04-18 1,825 -1,000 0.00 48,579,686 109,500 60.00 2017-04-12
57 2017-03-31 2,825 -850 0.01 48,579,686 186,450 66.00 2017-03-29
58 2017-01-09 3,675 -450 0.01 48,579,686 235,200 64.00 2017-01-05
59 2016-11-24 4,125 -250 0.01 48,579,686 268,125 65.00 2016-11-22
60 2016-11-21 4,375 -500 0.01 48,579,686 266,875 61.00 2016-11-17
61 2016-11-15 4,875 1,100 0.01 48,579,686 268,125 55.00 2016-11-11
62 2016-11-08 3,775 1,000 0.01 48,579,686 215,175 57.00 2016-11-04
63 2016-11-07 2,775 1,500 0.01 48,579,686 169,275 61.00 2016-11-03
64 2016-07-29 1,275 50 0.00 48,579,686 72,675 57.00 2016-07-27
65 2016-07-28 1,225 -50 0.00 48,579,686 74,725 61.00 2016-07-26
66 2016-06-27 1,275 -600 0.00 48,579,686 112,200 88.00 2016-06-23
67 2016-06-24 1,875 -50 0.00 48,579,686 155,625 83.00 2016-06-22
68 2016-03-15 1,925 -50 0.00 48,579,686 138,600 72.00 2016-03-11
69 2016-01-20 1,975 -150 0.00 48,579,686 146,150 74.00 2016-01-18
70 2015-11-18 2,125 -750 0.00 48,579,686 187,000 88.00 2015-11-16
71 2015-11-17 2,875 -7,800 0.01 48,579,686 261,625 91.00 2015-11-13
72 2015-11-05 10,675 -1,200 0.02 48,579,686 821,975 77.00 2015-11-03
73 2015-10-26 11,875 -750 0.02 48,579,686 866,875 73.00 2015-10-22
74 2015-10-20 12,625 -1,500 0.03 48,579,686 820,625 65.00 2015-10-16
75 2015-08-11 14,125 -600 0.16 8,579,686 550,875 39.00 2015-08-07
76 2015-07-17 14,725 -1,050 0.17 8,579,686 736,250 50.00 2015-07-15
77 2015-07-15 15,775 2,100 0.18 8,579,686 867,625 55.00 2015-07-13
78 2015-07-13 13,675 -2,400 0.16 8,579,686 533,325 39.00 2015-07-09
79 2015-07-02 16,075 -1,500 0.19 8,579,686 1,205,625 75.00 2015-06-29
80 2015-06-25 17,575 750 0.20 8,579,686 1,511,450 86.00 2015-06-23
81 2015-06-18 16,825 -300 0.20 8,579,686 1,177,750 70.00 2015-06-16
82 2015-06-11 17,125 1,500 0.20 8,579,686 1,198,750 70.00 2015-06-09
83 2015-06-10 15,625 -750 0.18 8,579,686 1,125,000 72.00 2015-06-08
84 2015-06-09 16,375 1,800 0.19 8,579,686 1,228,125 75.00 2015-06-05
85 2015-06-08 14,575 300 0.17 8,579,686 1,093,125 75.00 2015-06-04
86 2015-06-03 14,275 -600 0.17 8,579,686 1,142,000 80.00 2015-06-01
87 2015-06-02 14,875 -150 0.17 8,579,686 1,190,000 80.00 2015-05-29
88 2015-05-29 15,025 -750 0.18 8,579,686 1,171,950 78.00 2015-05-27
89 2015-05-28 15,775 -450 0.18 8,579,686 1,120,025 71.00 2015-05-26
90 2015-05-06 16,225 -1,350 0.19 8,579,686 1,005,950 62.00 2015-05-04
91 2015-05-05 17,575 -450 0.20 8,579,686 1,001,775 57.00 2015-04-30
92 2015-04-27 18,025 11,700 0.21 8,579,686 919,275 51.00 2015-04-23
93 2015-04-24 6,325 600 0.07 8,579,686 316,250 50.00 2015-04-22
94 2015-04-21 5,725 -600 0.07 8,579,686 297,700 52.00 2015-04-17
95 2015-04-20 6,325 -4,500 0.07 8,579,686 316,250 50.00 2015-04-16
96 2015-04-15 10,825 2,250 0.13 8,579,686 573,725 53.00 2015-04-13
97 2015-03-26 8,575 -600 0.10 8,579,686 407,313 47.50 2015-03-24
98 2015-03-25 9,175 -900 0.11 8,579,686 444,988 48.50 2015-03-23
99 2015-03-11 10,075 600 0.12 8,579,686 624,650 62.00 2015-03-09
100 2015-01-29 9,475 5,100 0.11 8,579,686 663,250 70.00 2015-01-27
101 2015-01-16 4,375 -4,350 0.05 8,579,686 323,750 74.00 2015-01-14
102 2015-01-12 8,725 -600 0.10 8,579,686 584,575 67.00 2015-01-08
103 2015-01-09 9,325 -2,100 0.11 8,579,686 606,125 65.00 2015-01-07
104 2015-01-05 11,425 -2,700 0.13 8,579,686 799,750 70.00 2014-12-30
105 2015-01-02 14,125 -900 0.16 8,579,686 988,750 70.00 2014-12-29
106 2014-12-30 15,025 4,350 0.18 8,579,686 1,096,825 73.00 2014-12-23
107 2014-12-18 10,675 -1,500 0.12 8,579,686 832,650 78.00 2014-12-16
108 2014-12-16 12,175 -1,800 0.14 8,579,686 925,300 76.00 2014-12-12
109 2014-12-12 13,975 3,300 0.16 8,579,686 1,076,075 77.00 2014-12-10
110 2014-12-09 10,675 600 0.12 8,579,686 854,000 80.00 2014-12-05
111 2014-11-05 10,075 1,500 0.12 8,579,686 685,100 68.00 2014-11-03
112 2014-10-28 8,575 -1,350 0.10 8,579,686 591,675 69.00 2014-10-24
113 2014-10-23 9,925 450 0.12 8,579,686 764,225 77.00 2014-10-21
114 2014-09-25 9,475 1,350 0.11 8,578,948 758,000 80.00 2014-09-23
115 2014-09-19 8,125 -150 0.09 8,578,948 666,250 82.00 2014-09-17
116 2014-09-16 8,275 -250 0.10 8,578,948 637,175 77.00 2014-09-12
117 2014-09-15 8,525 300 0.10 8,578,948 630,850 74.00 2014-09-11
118 2014-09-08 8,225 900 0.10 8,569,600 485,275 59.00 2014-09-04
119 2014-09-04 7,325 3,600 0.09 8,569,600 461,475 63.00 2014-09-02
120 2014-09-01 3,725 950 0.05 7,569,600 257,025 69.00 2014-08-28
121 2014-08-28 2,775 1,075 0.04 7,569,600 144,300 52.00 2014-08-26
122 2014-08-27 1,700 -450 0.03 5,046,400 80,750 47.50 2014-08-25
123 2014-07-17 2,150 -1,100 0.04 5,046,400 89,225 41.50 2014-07-15
124 2014-07-14 3,250 -100 0.06 5,035,000 143,000 44.00 2014-07-10
125 2014-07-08 3,350 2,750 0.07 5,035,000 177,550 53.00 2014-07-04
126 2014-07-04 600 -1,400 0.01 5,035,000 43,200 72.00 2014-07-02
127 2014-02-19 2,000 -2,000 0.04 5,018,400 79,000 39.50 2014-02-17
128 2014-02-12 4,000 4,000 0.08 5,013,900 152,000 38.00 2014-02-10
129 2013-11-11 0 -1,650 0.00 5,013,900 0 34.00 2013-11-07
130 2013-10-23 1,650 1,650 0.03 5,013,900 59,400 36.00 2013-10-21
131 2013-03-06 0 -800 0.00 5,000,400 0 21.10 2013-03-04
132 2013-01-24 800 800 0.02 5,000,400 18,880 23.60 2013-01-22

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