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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-04-09 522,800 50,000 0.19 279,812,344 52,280 0.100 2025-04-07
4 2025-03-28 472,800 4,000 0.17 279,812,344 59,100 0.125 2025-03-26
5 2024-03-11 468,800 100,000 0.20 233,182,344 33,754 0.072 2024-03-07
6 2023-07-04 368,800 -4,000 0.16 233,182,344 110,640 0.300 2023-06-30
7 2022-07-14 372,800 -1,000 0.16 233,182,344 102,520 0.275 2022-07-12
8 2021-02-25 373,800 -6,000 0.16 233,182,344 173,817 0.465 2021-02-23
9 2021-02-22 379,800 263,400 0.16 233,182,344 216,486 0.570 2021-02-18
10 2021-02-01 116,400 -2,000 0.20 58,295,586 54,708 0.470 2021-01-28
11 2021-01-12 118,400 20,000 0.20 58,295,586 37,296 0.315 2021-01-08
12 2020-03-09 98,400 1,000 0.17 58,295,586 204,672 2.080 2020-03-05
13 2019-03-11 97,400 20,000 0.17 58,295,586 243,500 2.500 2019-03-07
14 2019-03-08 77,400 2,000 0.13 58,295,586 228,330 2.950 2019-03-06
15 2019-03-07 75,400 1,000 0.13 58,295,586 211,120 2.800 2019-03-05
16 2019-03-04 74,400 1,000 0.13 58,295,586 234,360 3.150 2019-02-28
17 2018-12-19 73,400 -31,000 0.13 58,295,586 293,600 4.000 2018-12-17
18 2018-08-30 104,400 -2,000 0.18 58,295,586 417,600 4.000 2018-08-28
19 2018-03-22 106,400 7,200 0.18 58,295,586 478,800 4.500 2018-03-20
20 2018-03-21 99,200 3,800 0.17 58,295,586 446,400 4.500 2018-03-19
21 2018-03-13 95,400 750 0.16 58,295,586 467,460 4.900 2018-03-09
22 2018-03-09 94,650 11,250 0.16 58,295,586 473,250 5.000 2018-03-07
23 2018-01-30 83,400 13,000 0.14 58,295,586 333,600 4.000 2018-01-26
24 2018-01-19 70,400 1,000 0.12 58,295,586 295,680 4.200 2018-01-17
25 2017-11-27 69,400 10,000 0.14 48,579,686 416,400 6.000 2017-11-23
26 2017-11-20 59,400 -2,000 0.12 48,579,686 374,220 6.300 2017-11-16
27 2017-11-16 61,400 -3,300 0.13 48,579,686 392,960 6.400 2017-11-14
28 2017-11-10 64,700 -10,000 0.13 48,579,686 439,960 6.800 2017-11-08
29 2017-11-09 74,700 11,000 0.15 48,579,686 500,490 6.700 2017-11-07
30 2017-11-08 63,700 -10,000 0.13 48,579,686 515,970 8.100 2017-11-06
31 2017-11-07 73,700 1,000 0.15 48,579,686 589,600 8.000 2017-11-03
32 2017-11-06 72,700 10,000 0.15 48,579,686 501,630 6.900 2017-11-02
33 2017-11-03 62,700 -1,000 0.13 48,579,686 451,440 7.200 2017-11-01
34 2017-10-19 63,700 -4,650 0.13 48,579,686 293,020 4.600 2017-10-17
35 2017-10-18 68,350 -15,350 0.14 48,579,686 341,750 5.000 2017-10-16
36 2017-10-17 83,700 -10,000 0.17 48,579,686 351,540 4.200 2017-10-13
37 2017-10-16 93,700 -4,150 0.19 48,579,686 384,170 4.100 2017-10-12
38 2017-09-07 97,850 10,000 0.20 48,579,686 352,260 3.600 2017-09-05
39 2017-09-01 87,850 7,000 0.18 48,579,686 281,120 3.200 2017-08-30
40 2017-08-31 80,850 18,000 0.17 48,579,686 258,720 3.200 2017-08-29
41 2017-08-21 62,850 1,300 0.13 48,579,686 194,835 3.100 2017-08-17
42 2017-08-14 61,550 -5,500 0.13 48,579,686 221,580 3.600 2017-08-10
43 2017-08-10 67,050 -6,200 0.14 48,579,686 261,495 3.900 2017-08-08
44 2017-08-09 73,250 11,700 0.15 48,579,686 293,000 4.000 2017-08-07
45 2017-08-07 61,550 -20,000 0.13 48,579,686 209,270 3.400 2017-08-03
46 2017-08-04 81,550 -2,850 0.17 48,579,686 269,115 3.300 2017-08-02
47 2017-08-01 84,400 1,000 0.17 48,579,686 278,520 3.300 2017-07-28
48 2017-07-31 83,400 -9,150 0.17 48,579,686 283,560 3.400 2017-07-27
49 2017-07-28 92,550 10,000 0.19 48,579,686 277,650 3.000 2017-07-26
50 2017-07-20 82,550 -1,500 0.17 48,579,686 231,140 2.800 2017-07-18
51 2017-07-17 84,050 12,000 0.17 48,579,686 252,150 3.000 2017-07-13
52 2017-07-11 72,050 1,500 0.15 48,579,686 244,970 3.400 2017-07-07
53 2017-07-07 70,550 10,000 0.15 48,579,686 204,595 2.900 2017-07-05
54 2017-07-06 60,550 -1,000 0.12 48,579,686 193,760 3.200 2017-07-04
55 2017-07-05 61,550 7,000 0.13 48,579,686 240,045 3.900 2017-07-03
56 2017-07-04 54,550 2,250 0.11 48,579,686 234,565 4.300 2017-06-30
57 2017-07-03 52,300 12,000 0.11 48,579,686 235,350 4.500 2017-06-29
58 2017-06-30 40,300 900 0.08 48,579,686 169,260 4.200 2017-06-28
59 2017-06-29 39,400 -52,200 0.08 48,579,686 252,160 6.400 2017-06-27
60 2017-06-27 91,600 100 0.19 48,579,686 9,434,800 103.0 2017-06-23
61 2017-06-21 91,500 200 0.19 48,579,686 8,418,000 92.00 2017-06-19
62 2017-06-20 91,300 -6,350 0.19 48,579,686 7,851,800 86.00 2017-06-16
63 2017-06-19 97,650 -200 0.20 48,579,686 8,690,850 89.00 2017-06-15
64 2017-06-14 97,850 -350 0.20 48,579,686 9,687,150 99.00 2017-06-12
65 2017-06-08 98,200 1,150 0.20 48,579,686 9,329,000 95.00 2017-06-06
66 2017-06-07 97,050 -400 0.20 48,579,686 9,122,700 94.00 2017-06-05
67 2017-06-06 97,450 850 0.20 48,579,686 8,673,050 89.00 2017-06-02
68 2017-06-02 96,600 4,400 0.20 48,579,686 8,694,000 90.00 2017-05-31
69 2017-05-31 92,200 200 0.19 48,579,686 8,298,000 90.00 2017-05-26
70 2017-05-16 92,000 -450 0.19 48,579,686 7,452,000 81.00 2017-05-12
71 2017-05-15 92,450 2,000 0.19 48,579,686 7,396,000 80.00 2017-05-11
72 2017-05-10 90,450 -1,000 0.19 48,579,686 6,421,950 71.00 2017-05-08
73 2017-04-25 91,450 -1,450 0.19 48,579,686 5,029,750 55.00 2017-04-21
74 2017-04-20 92,900 -1,000 0.19 48,579,686 5,666,900 61.00 2017-04-18
75 2017-04-05 93,900 -1,150 0.19 48,579,686 5,915,700 63.00 2017-03-31
76 2017-04-03 95,050 -1,000 0.20 48,579,686 5,988,150 63.00 2017-03-30
77 2017-03-31 96,050 -1,250 0.20 48,579,686 6,339,300 66.00 2017-03-29
78 2017-03-30 97,300 1,400 0.20 48,579,686 5,838,000 60.00 2017-03-28
79 2017-03-29 95,900 550 0.20 48,579,686 5,754,000 60.00 2017-03-27
80 2017-03-22 95,350 1,450 0.20 48,579,686 6,007,050 63.00 2017-03-20
81 2017-03-09 93,900 -1,000 0.19 48,579,686 5,727,900 61.00 2017-03-07
82 2017-03-06 94,900 -1,000 0.20 48,579,686 5,978,700 63.00 2017-03-02
83 2017-02-27 95,900 -3,150 0.20 48,579,686 5,849,900 61.00 2017-02-23
84 2017-02-08 99,050 -250 0.20 48,579,686 6,240,150 63.00 2017-02-06
85 2017-01-25 99,300 -3,000 0.20 48,579,686 6,454,500 65.00 2017-01-23
86 2016-12-19 102,300 3,000 0.21 48,579,686 7,161,000 70.00 2016-12-15
87 2016-12-13 99,300 -2,000 0.20 48,579,686 6,454,500 65.00 2016-12-09
88 2016-12-09 101,300 2,000 0.21 48,579,686 6,381,900 63.00 2016-12-07
89 2016-11-10 99,300 1,000 0.20 48,579,686 5,461,500 55.00 2016-11-08
90 2016-11-09 98,300 -11,050 0.20 48,579,686 4,915,000 50.00 2016-11-07
91 2016-11-08 109,350 3,000 0.23 48,579,686 6,232,950 57.00 2016-11-04
92 2016-11-07 106,350 -3,000 0.22 48,579,686 6,487,350 61.00 2016-11-03
93 2016-11-03 109,350 2,000 0.23 48,579,686 6,889,050 63.00 2016-11-01
94 2016-11-02 107,350 1,000 0.22 48,579,686 7,621,850 71.00 2016-10-31
95 2016-11-01 106,350 2,000 0.22 48,579,686 7,976,250 75.00 2016-10-28
96 2016-10-31 104,350 -500 0.21 48,579,686 8,139,300 78.00 2016-10-27
97 2016-10-28 104,850 -4,500 0.22 48,579,686 8,492,850 81.00 2016-10-26
98 2016-10-27 109,350 -1,000 0.23 48,579,686 8,748,000 80.00 2016-10-25
99 2016-10-14 110,350 90,600 0.23 48,579,686 6,731,350 61.00 2016-10-12
100 2016-10-06 19,750 2,000 0.04 48,579,686 1,382,500 70.00 2016-10-04
101 2016-10-05 17,750 -1,000 0.04 48,579,686 1,313,500 74.00 2016-10-03
102 2016-10-04 18,750 3,000 0.04 48,579,686 1,593,750 85.00 2016-09-30
103 2016-10-03 15,750 1,950 0.03 48,579,686 1,181,250 75.00 2016-09-29
104 2016-09-30 13,800 -1,000 0.03 48,579,686 1,048,800 76.00 2016-09-28
105 2016-09-12 14,800 1,000 0.03 48,579,686 1,036,000 70.00 2016-09-08
106 2016-09-09 13,800 1,000 0.03 48,579,686 979,800 71.00 2016-09-07
107 2016-09-06 12,800 1,000 0.03 48,579,686 934,400 73.00 2016-09-02
108 2016-09-05 11,800 1,000 0.02 48,579,686 920,400 78.00 2016-09-01
109 2016-09-02 10,800 -2,000 0.02 48,579,686 972,000 90.00 2016-08-31
110 2016-09-01 12,800 -950 0.03 48,579,686 972,800 76.00 2016-08-30
111 2016-08-31 13,750 950 0.03 48,579,686 1,031,250 75.00 2016-08-29
112 2016-08-23 12,800 -2,050 0.03 48,579,686 960,000 75.00 2016-08-19
113 2016-08-03 14,850 -1,200 0.03 48,579,686 1,098,900 74.00 2016-07-29
114 2016-07-08 16,050 -6,100 0.03 48,579,686 1,043,250 65.00 2016-07-06
115 2016-07-07 22,150 -600 0.05 48,579,686 1,052,125 47.50 2016-07-05
116 2016-07-06 22,750 1,550 0.05 48,579,686 910,000 40.00 2016-07-04
117 2016-07-05 21,200 2,000 0.04 48,579,686 1,017,600 48.00 2016-06-30
118 2016-07-04 19,200 1,000 0.04 48,579,686 1,152,000 60.00 2016-06-29
119 2016-06-30 18,200 1,400 0.04 48,579,686 1,055,600 58.00 2016-06-28
120 2016-06-29 16,800 2,000 0.03 48,579,686 1,041,600 62.00 2016-06-27
121 2016-06-28 14,800 6,950 0.03 48,579,686 1,258,000 85.00 2016-06-24
122 2016-06-27 7,850 -4,750 0.02 48,579,686 690,800 88.00 2016-06-23
123 2016-06-24 12,600 -6,500 0.03 48,579,686 1,045,800 83.00 2016-06-22
124 2016-06-22 19,100 -1,450 0.04 48,579,686 1,107,800 58.00 2016-06-20
125 2016-06-21 20,550 1,450 0.04 48,579,686 1,089,150 53.00 2016-06-17
126 2016-04-20 19,100 800 0.04 48,579,686 1,222,400 64.00 2016-04-18
127 2016-04-19 18,300 1,500 0.04 48,579,686 1,116,300 61.00 2016-04-15
128 2016-04-11 16,800 750 0.03 48,579,686 1,142,400 68.00 2016-04-07
129 2016-04-07 16,050 1,200 0.03 48,579,686 1,091,400 68.00 2016-04-05
130 2016-04-01 14,850 350 0.03 48,579,686 980,100 66.00 2016-03-30
131 2016-03-24 14,500 -1,000 0.03 48,579,686 1,044,000 72.00 2016-03-22
132 2016-03-22 15,500 -800 0.03 48,579,686 1,162,500 75.00 2016-03-18
133 2016-03-21 16,300 -3,500 0.03 48,579,686 1,157,300 71.00 2016-03-17
134 2016-02-18 19,800 1,200 0.04 48,579,686 1,702,800 86.00 2016-02-16
135 2016-02-12 18,600 300 0.04 48,579,686 1,599,600 86.00 2016-02-05
136 2016-02-11 18,300 1,350 0.04 48,579,686 1,555,500 85.00 2016-02-04
137 2016-02-05 16,950 600 0.03 48,579,686 1,406,850 83.00 2016-02-03
138 2016-02-04 16,350 2,100 0.03 48,579,686 1,340,700 82.00 2016-02-02
139 2016-01-08 14,250 150 0.03 48,579,686 997,500 70.00 2016-01-06
140 2015-12-21 14,100 -600 0.03 48,579,686 1,057,500 75.00 2015-12-17
141 2015-12-08 14,700 -2,400 0.03 48,579,686 1,176,000 80.00 2015-12-04
142 2015-11-10 17,100 300 0.04 48,579,686 1,299,600 76.00 2015-11-06
143 2015-11-05 16,800 -1,500 0.03 48,579,686 1,293,600 77.00 2015-11-03
144 2015-10-29 18,300 300 0.04 48,579,686 1,317,600 72.00 2015-10-27
145 2015-10-26 18,000 -3,600 0.04 48,579,686 1,314,000 73.00 2015-10-22
146 2015-10-23 21,600 -1,200 0.04 48,579,686 1,339,200 62.00 2015-10-20
147 2015-10-20 22,800 -3,000 0.05 48,579,686 1,482,000 65.00 2015-10-16
148 2015-08-28 25,800 -300 0.30 8,579,686 954,600 37.00 2015-08-26
149 2015-07-30 26,100 150 0.30 8,579,686 1,187,550 45.50 2015-07-28
150 2015-07-22 25,950 150 0.30 8,579,686 1,323,450 51.00 2015-07-20
151 2015-07-10 25,800 4,050 0.30 8,579,686 941,700 36.50 2015-07-08
152 2015-07-08 21,750 1,500 0.25 8,579,686 1,044,000 48.00 2015-07-06
153 2015-07-07 20,250 16,950 0.24 8,579,686 1,154,250 57.00 2015-07-03
154 2015-06-24 3,300 1,800 0.04 8,579,686 280,500 85.00 2015-06-22
155 2015-06-11 1,500 -2,550 0.02 8,579,686 105,000 70.00 2015-06-09
156 2015-06-09 4,050 300 0.05 8,579,686 303,750 75.00 2015-06-05
157 2015-05-29 3,750 -300 0.04 8,579,686 292,500 78.00 2015-05-27
158 2015-05-14 4,050 -2,100 0.05 8,579,686 222,750 55.00 2015-05-12
159 2015-05-13 6,150 2,100 0.07 8,579,686 338,250 55.00 2015-05-11
160 2015-05-07 4,050 -1,050 0.05 8,579,686 234,900 58.00 2015-05-05
161 2015-05-06 5,100 1,050 0.06 8,579,686 316,200 62.00 2015-05-04
162 2015-05-05 4,050 -300 0.05 8,579,686 230,850 57.00 2015-04-30
163 2015-05-04 4,350 -3,900 0.05 8,579,686 217,500 50.00 2015-04-29
164 2015-04-29 8,250 3,000 0.10 8,579,686 396,000 48.00 2015-04-27
165 2015-04-28 5,250 -3,150 0.06 8,579,686 273,000 52.00 2015-04-24
166 2015-04-24 8,400 -1,950 0.10 8,579,686 420,000 50.00 2015-04-22
167 2015-04-17 10,350 6,000 0.12 8,579,686 527,850 51.00 2015-04-15
168 2015-02-23 4,350 -900 0.05 8,579,686 287,100 66.00 2015-02-16
169 2014-12-19 5,250 3,000 0.06 8,579,686 393,750 75.00 2014-12-17
170 2014-12-18 2,250 1,050 0.03 8,579,686 175,500 78.00 2014-12-16
171 2014-12-09 1,200 -3,000 0.01 8,579,686 96,000 80.00 2014-12-05
172 2014-11-28 4,200 900 0.05 8,579,686 315,000 75.00 2014-11-26
173 2014-11-27 3,300 1,800 0.04 8,579,686 247,500 75.00 2014-11-25
174 2014-11-14 1,500 -600 0.02 8,579,686 115,500 77.00 2014-11-12
175 2014-11-07 2,100 1,500 0.02 8,579,686 149,100 71.00 2014-11-05
176 2014-11-04 600 600 0.01 8,579,686 39,600 66.00 2014-10-31
177 2013-10-03 0 -300 0.00 5,013,900 0 31.50 2013-09-30
178 2013-09-26 300 -100 0.01 5,013,900 9,600 32.00 2013-09-24
179 2013-09-24 400 400 0.01 5,013,900 12,800 32.00 2013-09-19

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