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

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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 2023-10-16 206,000 -50,350 0.09 233,182,344 29,870 0.145 2023-10-12
4 2023-08-22 256,350 -6,592,000 0.11 233,182,344 41,016 0.160 2023-08-18
5 2023-08-01 6,848,350 -4,000,000 2.94 233,182,344 1,095,736 0.160 2023-07-28
6 2022-08-03 10,848,350 50,350 4.65 233,182,344 2,712,088 0.250 2022-08-01
7 2021-06-10 10,798,000 -4,000 4.63 233,182,344 3,185,410 0.295 2021-06-08
8 2021-06-07 10,802,000 -10,000 4.63 233,182,344 3,078,570 0.285 2021-06-03
9 2021-05-24 10,812,000 -8,000 4.64 233,182,344 3,459,840 0.320 2021-05-20
10 2021-05-17 10,820,000 -80,000 4.64 233,182,344 5,572,300 0.515 2021-05-13
11 2021-05-14 10,900,000 -68,000 4.67 233,182,344 5,831,500 0.535 2021-05-12
12 2021-04-28 10,968,000 -14,000 4.70 233,182,344 7,787,280 0.710 2021-04-26
13 2021-04-26 10,982,000 -22,000 4.71 233,182,344 8,016,860 0.730 2021-04-22
14 2021-04-23 11,004,000 378,000 4.72 233,182,344 7,372,680 0.670 2021-04-21
15 2021-02-25 10,626,000 18,000 4.56 233,182,344 4,941,090 0.465 2021-02-23
16 2021-02-23 10,608,000 6,608,000 4.55 233,182,344 5,569,200 0.525 2021-02-19
17 2021-02-22 4,000,000 3,000,000 1.72 233,182,344 2,280,000 0.570 2021-02-18
18 2021-01-26 1,000,000 1,000,000 1.72 58,295,586 375,000 0.375 2021-01-22
19 2018-05-16 0 -1,140,650 0.00 58,295,586 0 4.700 2018-05-14
20 2017-11-08 1,140,650 -100,000 2.35 48,579,686 9,239,265 8.100 2017-11-06
21 2017-11-07 1,240,650 -250,750 2.55 48,579,686 9,925,200 8.000 2017-11-03
22 2017-11-01 1,491,400 235,850 3.07 48,579,686 7,457,000 5.000 2017-10-30
23 2017-10-24 1,255,550 69,000 2.58 48,579,686 5,901,085 4.700 2017-10-20
24 2017-10-23 1,186,550 150,000 2.44 48,579,686 5,102,165 4.300 2017-10-19
25 2017-10-20 1,036,550 163,750 2.13 48,579,686 4,768,130 4.600 2017-10-18
26 2017-10-19 872,800 695,800 1.80 48,579,686 4,014,880 4.600 2017-10-17
27 2017-10-18 177,000 177,000 0.36 48,579,686 885,000 5.000 2017-10-16
28 2017-06-29 0 -149,350 0.00 48,579,686 0 6.400 2017-06-27
29 2017-06-28 149,350 4,600 0.31 48,579,686 14,486,950 97.00 2017-06-26
30 2017-06-14 144,750 5,300 0.30 48,579,686 14,330,250 99.00 2017-06-12
31 2017-06-06 139,450 20,150 0.29 48,579,686 12,411,050 89.00 2017-06-02
32 2017-06-02 119,300 -20,000 0.25 48,579,686 10,737,000 90.00 2017-05-31
33 2017-06-01 139,300 5,000 0.29 48,579,686 12,676,300 91.00 2017-05-29
34 2017-05-15 134,300 22,400 0.28 48,579,686 10,744,000 80.00 2017-05-11
35 2017-05-08 111,900 28,550 0.23 48,579,686 6,714,000 60.00 2017-05-04
36 2017-05-04 83,350 2,800 0.17 48,579,686 4,917,650 59.00 2017-04-28
37 2017-04-28 80,550 -34,250 0.17 48,579,686 4,591,350 57.00 2017-04-26
38 2017-04-24 114,800 5,000 0.24 48,579,686 6,773,200 59.00 2017-04-20
39 2017-04-20 109,800 34,250 0.23 48,579,686 6,697,800 61.00 2017-04-18
40 2017-04-19 75,550 41,850 0.16 48,579,686 4,684,100 62.00 2017-04-13
41 2017-03-29 33,700 33,700 0.07 48,579,686 2,022,000 60.00 2017-03-27

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