Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASSID: B01660
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 | 2026-02-05 | 0.550 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.115 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.118 | 2026-01-30 | |||||
| 4 | 2025-09-25 | 18,536,010 | -1,128,000 | 6.62 | 279,812,344 | 3,225,266 | 0.174 | 2025-09-23 |
| 5 | 2025-09-10 | 19,664,010 | -406,000 | 7.03 | 279,812,344 | 3,952,466 | 0.201 | 2025-09-08 |
| 6 | 2024-07-17 | 20,070,010 | 560,000 | 8.61 | 233,182,344 | 2,809,801 | 0.140 | 2024-07-15 |
| 7 | 2024-07-04 | 19,510,010 | 40,000 | 8.37 | 233,182,344 | 3,941,022 | 0.202 | 2024-07-02 |
| 8 | 2024-07-03 | 19,470,010 | 180,000 | 8.35 | 233,182,344 | 3,504,602 | 0.180 | 2024-06-28 |
| 9 | 2024-07-02 | 19,290,010 | 270,000 | 8.27 | 233,182,344 | 3,086,402 | 0.160 | 2024-06-27 |
| 10 | 2023-07-03 | 19,020,010 | 696,000 | 8.16 | 233,182,344 | 3,613,802 | 0.190 | 2023-06-29 |
| 11 | 2023-06-30 | 18,324,010 | 3,454,000 | 7.86 | 233,182,344 | 3,481,562 | 0.190 | 2023-06-28 |
| 12 | 2022-11-28 | 14,870,010 | -5,126,200 | 6.38 | 233,182,344 | 4,014,903 | 0.270 | 2022-11-24 |
| 13 | 2022-09-01 | 19,996,210 | -1 | 8.58 | 233,182,344 | 4,999,053 | 0.250 | 2022-08-30 |
| 14 | 2022-06-29 | 19,996,211 | 20,000 | 8.58 | 233,182,344 | 5,199,015 | 0.260 | 2022-06-27 |
| 15 | 2022-06-21 | 19,976,211 | 40,000 | 8.57 | 233,182,344 | 4,794,291 | 0.240 | 2022-06-17 |
| 16 | 2022-06-20 | 19,936,211 | 76,000 | 8.55 | 233,182,344 | 5,382,777 | 0.270 | 2022-06-16 |
| 17 | 2022-03-08 | 19,860,211 | 326,000 | 8.52 | 233,182,344 | 6,057,364 | 0.305 | 2022-03-04 |
| 18 | 2022-03-07 | 19,534,211 | 374,000 | 8.38 | 233,182,344 | 5,860,263 | 0.300 | 2022-03-03 |
| 19 | 2022-02-11 | 19,160,211 | 2,000 | 8.22 | 233,182,344 | 6,322,870 | 0.330 | 2022-02-09 |
| 20 | 2022-02-10 | 19,158,211 | 10,000 | 8.22 | 233,182,344 | 6,322,210 | 0.330 | 2022-02-08 |
| 21 | 2022-01-18 | 19,148,211 | 284,000 | 8.21 | 233,182,344 | 5,648,722 | 0.295 | 2022-01-14 |
| 22 | 2022-01-14 | 18,864,211 | 182,000 | 8.09 | 233,182,344 | 5,470,621 | 0.290 | 2022-01-12 |
| 23 | 2022-01-05 | 18,682,211 | -1,380,000 | 8.01 | 233,182,344 | 5,791,485 | 0.310 | 2022-01-03 |
| 24 | 2022-01-04 | 20,062,211 | 1,380,000 | 8.60 | 233,182,344 | 7,122,085 | 0.355 | 2021-12-30 |
| 25 | 2021-08-25 | 18,682,211 | 406,000 | 8.01 | 233,182,344 | 6,351,952 | 0.340 | 2021-08-23 |
| 26 | 2021-08-20 | 18,276,211 | -200,000 | 7.84 | 233,182,344 | 5,117,339 | 0.280 | 2021-08-18 |
| 27 | 2021-08-12 | 18,476,211 | -4,000 | 7.92 | 233,182,344 | 5,173,339 | 0.280 | 2021-08-10 |
| 28 | 2021-08-11 | 18,480,211 | -4,000 | 7.93 | 233,182,344 | 4,989,657 | 0.270 | 2021-08-09 |
| 29 | 2021-08-06 | 18,484,211 | -16,000 | 7.93 | 233,182,344 | 5,083,158 | 0.275 | 2021-08-04 |
| 30 | 2021-07-29 | 18,500,211 | -6,000 | 7.93 | 233,182,344 | 5,087,558 | 0.275 | 2021-07-27 |
| 31 | 2021-07-28 | 18,506,211 | -60,000 | 7.94 | 233,182,344 | 4,163,897 | 0.225 | 2021-07-26 |
| 32 | 2021-07-27 | 18,566,211 | -2,000 | 7.96 | 233,182,344 | 5,105,708 | 0.275 | 2021-07-23 |
| 33 | 2021-07-22 | 18,568,211 | -14,000 | 7.96 | 233,182,344 | 5,199,099 | 0.280 | 2021-07-20 |
| 34 | 2021-07-20 | 18,582,211 | -52,000 | 7.97 | 233,182,344 | 5,203,019 | 0.280 | 2021-07-16 |
| 35 | 2021-06-28 | 18,634,211 | -280,000 | 7.99 | 233,182,344 | 5,217,579 | 0.280 | 2021-06-24 |
| 36 | 2021-06-24 | 18,914,211 | -110,000 | 8.11 | 233,182,344 | 5,012,266 | 0.265 | 2021-06-22 |
| 37 | 2021-06-23 | 19,024,211 | -508,000 | 8.16 | 233,182,344 | 5,136,537 | 0.270 | 2021-06-21 |
| 38 | 2021-06-22 | 19,532,211 | -182,000 | 8.38 | 233,182,344 | 5,273,697 | 0.270 | 2021-06-18 |
| 39 | 2021-06-18 | 19,714,211 | -94,000 | 8.45 | 233,182,344 | 4,928,553 | 0.250 | 2021-06-16 |
| 40 | 2021-06-16 | 19,808,211 | -484,000 | 8.49 | 233,182,344 | 5,348,217 | 0.270 | 2021-06-11 |
| 41 | 2021-06-07 | 20,292,211 | -60,000 | 8.70 | 233,182,344 | 5,783,280 | 0.285 | 2021-06-03 |
| 42 | 2021-06-04 | 20,352,211 | -6,000 | 8.73 | 233,182,344 | 6,105,663 | 0.300 | 2021-06-02 |
| 43 | 2021-06-02 | 20,358,211 | -116,000 | 8.73 | 233,182,344 | 6,311,045 | 0.310 | 2021-05-31 |
| 44 | 2021-06-01 | 20,474,211 | -10,000 | 8.78 | 233,182,344 | 6,449,376 | 0.315 | 2021-05-28 |
| 45 | 2021-05-31 | 20,484,211 | -14,000 | 8.78 | 233,182,344 | 6,452,526 | 0.315 | 2021-05-27 |
| 46 | 2021-05-28 | 20,498,211 | -886,000 | 8.79 | 233,182,344 | 6,354,445 | 0.310 | 2021-05-26 |
| 47 | 2021-05-27 | 21,384,211 | -84,000 | 9.17 | 233,182,344 | 6,522,184 | 0.305 | 2021-05-25 |
| 48 | 2021-05-26 | 21,468,211 | -514,000 | 9.21 | 233,182,344 | 6,547,804 | 0.305 | 2021-05-24 |
| 49 | 2021-05-25 | 21,982,211 | -406,000 | 9.43 | 233,182,344 | 6,814,485 | 0.310 | 2021-05-21 |
| 50 | 2021-05-24 | 22,388,211 | -782,000 | 9.60 | 233,182,344 | 7,164,228 | 0.320 | 2021-05-20 |
| 51 | 2021-05-21 | 23,170,211 | -80,000 | 9.94 | 233,182,344 | 9,383,935 | 0.405 | 2021-05-18 |
| 52 | 2021-05-20 | 23,250,211 | -992,000 | 9.97 | 233,182,344 | 9,300,084 | 0.400 | 2021-05-17 |
| 53 | 2021-05-18 | 24,242,211 | -212,000 | 10.40 | 233,182,344 | 12,242,317 | 0.505 | 2021-05-14 |
| 54 | 2021-04-28 | 24,454,211 | -90,000 | 10.49 | 233,182,344 | 17,362,490 | 0.710 | 2021-04-26 |
| 55 | 2021-04-12 | 24,544,211 | 62,000 | 10.53 | 233,182,344 | 12,394,827 | 0.505 | 2021-04-08 |
| 56 | 2021-03-18 | 24,482,211 | -2,002,000 | 10.50 | 233,182,344 | 11,384,228 | 0.465 | 2021-03-16 |
| 57 | 2021-03-17 | 26,484,211 | -900,000 | 11.36 | 233,182,344 | 12,315,158 | 0.465 | 2021-03-15 |
| 58 | 2021-02-25 | 27,384,211 | 894,000 | 11.74 | 233,182,344 | 12,733,658 | 0.465 | 2021-02-23 |
| 59 | 2021-02-24 | 26,490,211 | 336,000 | 11.36 | 233,182,344 | 14,966,969 | 0.565 | 2021-02-22 |
| 60 | 2021-02-22 | 26,154,211 | 22,731,061 | 11.22 | 233,182,344 | 14,907,900 | 0.570 | 2021-02-18 |
| 61 | 2021-02-17 | 3,423,150 | -8,000 | 5.87 | 58,295,586 | 2,396,205 | 0.700 | 2021-02-10 |
| 62 | 2021-02-16 | 3,431,150 | -246,000 | 5.89 | 58,295,586 | 2,401,805 | 0.700 | 2021-02-09 |
| 63 | 2020-08-28 | 3,677,150 | -990,000 | 6.31 | 58,295,586 | 3,401,364 | 0.925 | 2020-08-26 |
| 64 | 2019-10-25 | 4,667,150 | 165,100 | 8.01 | 58,295,586 | 9,474,315 | 2.030 | 2019-10-23 |
| 65 | 2019-10-16 | 4,502,050 | 6,000 | 7.72 | 58,295,586 | 16,207,380 | 3.600 | 2019-10-14 |
| 66 | 2019-03-06 | 4,496,050 | 150,500 | 7.71 | 58,295,586 | 12,139,335 | 2.700 | 2019-03-04 |
| 67 | 2017-12-22 | 4,345,550 | 2,400,000 | 7.45 | 58,295,586 | 16,947,645 | 3.900 | 2017-12-20 |
| 68 | 2017-07-03 | 1,945,550 | -8,500 | 4.00 | 48,579,686 | 8,754,975 | 4.500 | 2017-06-29 |
| 69 | 2017-06-30 | 1,954,050 | -106,900 | 4.02 | 48,579,686 | 8,207,010 | 4.200 | 2017-06-28 |
| 70 | 2017-06-29 | 2,060,950 | -171,050 | 4.24 | 48,579,686 | 13,190,080 | 6.400 | 2017-06-27 |
| 71 | 2017-06-22 | 2,232,000 | -260,000 | 4.59 | 48,579,686 | 218,736,000 | 98.00 | 2017-06-20 |
| 72 | 2017-06-06 | 2,492,000 | 18,000 | 5.13 | 48,579,686 | 221,788,000 | 89.00 | 2017-06-02 |
| 73 | 2017-06-02 | 2,474,000 | -227,000 | 5.09 | 48,579,686 | 222,660,000 | 90.00 | 2017-05-31 |
| 74 | 2017-06-01 | 2,701,000 | -1,500 | 5.56 | 48,579,686 | 245,791,000 | 91.00 | 2017-05-29 |
| 75 | 2017-05-31 | 2,702,500 | 15,100 | 5.56 | 48,579,686 | 243,225,000 | 90.00 | 2017-05-26 |
| 76 | 2017-05-25 | 2,687,400 | -1,500 | 5.53 | 48,579,686 | 214,992,000 | 80.00 | 2017-05-23 |
| 77 | 2017-05-24 | 2,688,900 | 1,500 | 5.54 | 48,579,686 | 217,800,900 | 81.00 | 2017-05-22 |
| 78 | 2017-04-11 | 2,687,400 | -34,000 | 5.53 | 48,579,686 | 161,244,000 | 60.00 | 2017-04-07 |
| 79 | 2017-03-29 | 2,721,400 | -100,300 | 5.60 | 48,579,686 | 163,284,000 | 60.00 | 2017-03-27 |
| 80 | 2017-03-20 | 2,821,700 | 24,000 | 5.81 | 48,579,686 | 172,123,700 | 61.00 | 2017-03-16 |
| 81 | 2017-03-01 | 2,797,700 | -71,400 | 5.76 | 48,579,686 | 173,457,400 | 62.00 | 2017-02-27 |
| 82 | 2017-02-22 | 2,869,100 | 76,300 | 5.91 | 48,579,686 | 172,146,000 | 60.00 | 2017-02-20 |
| 83 | 2017-01-26 | 2,792,800 | 42,550 | 5.75 | 48,579,686 | 175,946,400 | 63.00 | 2017-01-24 |
| 84 | 2017-01-13 | 2,750,250 | -7,000 | 5.66 | 48,579,686 | 167,765,250 | 61.00 | 2017-01-11 |
| 85 | 2017-01-04 | 2,757,250 | 1,800,000 | 5.68 | 48,579,686 | 176,464,000 | 64.00 | 2016-12-30 |
| 86 | 2016-12-29 | 957,250 | -27,300 | 1.97 | 48,579,686 | 61,264,000 | 64.00 | 2016-12-23 |
| 87 | 2016-12-19 | 984,550 | 5,800 | 2.03 | 48,579,686 | 68,918,500 | 70.00 | 2016-12-15 |
| 88 | 2016-12-14 | 978,750 | 6,450 | 2.01 | 48,579,686 | 63,618,750 | 65.00 | 2016-12-12 |
| 89 | 2016-12-06 | 972,300 | -231,700 | 2.00 | 48,579,686 | 58,338,000 | 60.00 | 2016-12-02 |
| 90 | 2016-12-02 | 1,204,000 | -22,800 | 2.48 | 48,579,686 | 73,444,000 | 61.00 | 2016-11-30 |
| 91 | 2016-11-16 | 1,226,800 | -22,000 | 2.53 | 48,579,686 | 68,700,800 | 56.00 | 2016-11-14 |
| 92 | 2016-11-15 | 1,248,800 | 129,900 | 2.57 | 48,579,686 | 68,684,000 | 55.00 | 2016-11-11 |
| 93 | 2016-11-10 | 1,118,900 | -13,900 | 2.30 | 48,579,686 | 61,539,500 | 55.00 | 2016-11-08 |
| 94 | 2016-10-31 | 1,132,800 | -1,800 | 2.33 | 48,579,686 | 88,358,400 | 78.00 | 2016-10-27 |
| 95 | 2016-10-28 | 1,134,600 | -24,000 | 2.34 | 48,579,686 | 91,902,600 | 81.00 | 2016-10-26 |
| 96 | 2016-10-27 | 1,158,600 | 23,150 | 2.38 | 48,579,686 | 92,688,000 | 80.00 | 2016-10-25 |
| 97 | 2016-10-26 | 1,135,450 | 120,250 | 2.34 | 48,579,686 | 89,700,550 | 79.00 | 2016-10-24 |
| 98 | 2016-10-25 | 1,015,200 | 7,050 | 2.09 | 48,579,686 | 80,200,800 | 79.00 | 2016-10-20 |
| 99 | 2016-10-24 | 1,008,150 | -23,250 | 2.08 | 48,579,686 | 77,627,550 | 77.00 | 2016-10-19 |
| 100 | 2016-10-20 | 1,031,400 | 7,300 | 2.12 | 48,579,686 | 74,260,800 | 72.00 | 2016-10-18 |
| 101 | 2016-10-14 | 1,024,100 | -44,500 | 2.11 | 48,579,686 | 62,470,100 | 61.00 | 2016-10-12 |
| 102 | 2016-10-11 | 1,068,600 | -29,000 | 2.20 | 48,579,686 | 75,870,600 | 71.00 | 2016-10-06 |
| 103 | 2016-09-30 | 1,097,600 | -500,000 | 2.26 | 48,579,686 | 83,417,600 | 76.00 | 2016-09-28 |
| 104 | 2016-09-22 | 1,597,600 | 27,300 | 3.29 | 48,579,686 | 119,820,000 | 75.00 | 2016-09-20 |
| 105 | 2016-09-20 | 1,570,300 | 44,500 | 3.23 | 48,579,686 | 108,350,700 | 69.00 | 2016-09-15 |
| 106 | 2016-09-02 | 1,525,800 | 14,650 | 3.14 | 48,579,686 | 137,322,000 | 90.00 | 2016-08-31 |
| 107 | 2016-08-22 | 1,511,150 | -1,551,950 | 3.11 | 48,579,686 | 110,313,950 | 73.00 | 2016-08-18 |
| 108 | 2016-08-05 | 3,063,100 | -151,000 | 6.31 | 48,579,686 | 232,795,600 | 76.00 | 2016-08-03 |
| 109 | 2016-08-01 | 3,214,100 | -125,000 | 6.62 | 48,579,686 | 221,772,900 | 69.00 | 2016-07-28 |
| 110 | 2016-07-21 | 3,339,100 | -1,100,000 | 6.87 | 48,579,686 | 213,702,400 | 64.00 | 2016-07-19 |
| 111 | 2016-07-20 | 4,439,100 | -585,150 | 9.14 | 48,579,686 | 292,980,600 | 66.00 | 2016-07-18 |
| 112 | 2016-07-19 | 5,024,250 | -297,800 | 10.34 | 48,579,686 | 331,600,500 | 66.00 | 2016-07-15 |
| 113 | 2016-07-08 | 5,322,050 | 20,950 | 10.96 | 48,579,686 | 345,933,250 | 65.00 | 2016-07-06 |
| 114 | 2016-07-04 | 5,301,100 | 965,500 | 10.91 | 48,579,686 | 318,066,000 | 60.00 | 2016-06-29 |
| 115 | 2016-06-20 | 4,335,600 | -20,100 | 8.92 | 48,579,686 | 247,129,200 | 57.00 | 2016-06-16 |
| 116 | 2016-03-09 | 4,355,700 | 550,000 | 8.97 | 48,579,686 | 313,610,400 | 72.00 | 2016-03-07 |
| 117 | 2016-02-29 | 3,805,700 | -550,000 | 7.83 | 48,579,686 | 274,010,400 | 72.00 | 2016-02-25 |
| 118 | 2016-02-05 | 4,355,700 | 100,050 | 8.97 | 48,579,686 | 361,523,100 | 83.00 | 2016-02-03 |
| 119 | 2016-02-02 | 4,255,650 | 500,000 | 8.76 | 48,579,686 | 319,173,750 | 75.00 | 2016-01-29 |
| 120 | 2016-01-15 | 3,755,650 | -10,000 | 7.73 | 48,579,686 | 274,162,450 | 73.00 | 2016-01-13 |
| 121 | 2016-01-11 | 3,765,650 | -400,000 | 7.75 | 48,579,686 | 271,126,800 | 72.00 | 2016-01-07 |
| 122 | 2016-01-04 | 4,165,650 | 240,000 | 8.57 | 48,579,686 | 320,755,050 | 77.00 | 2015-12-29 |
| 123 | 2015-12-28 | 3,925,650 | -299,900 | 8.08 | 48,579,686 | 310,126,350 | 79.00 | 2015-12-22 |
| 124 | 2015-12-22 | 4,225,550 | 135,150 | 8.70 | 48,579,686 | 325,367,350 | 77.00 | 2015-12-18 |
| 125 | 2015-12-18 | 4,090,400 | 152,400 | 8.42 | 48,579,686 | 314,960,800 | 77.00 | 2015-12-16 |
| 126 | 2015-12-10 | 3,938,000 | 100,050 | 8.11 | 48,579,686 | 299,288,000 | 76.00 | 2015-12-08 |
| 127 | 2015-12-01 | 3,837,950 | -240,000 | 7.90 | 48,579,686 | 303,198,050 | 79.00 | 2015-11-27 |
| 128 | 2015-11-30 | 4,077,950 | -1,100,000 | 8.39 | 48,579,686 | 314,002,150 | 77.00 | 2015-11-26 |
| 129 | 2015-11-20 | 5,177,950 | 110,100 | 10.66 | 48,579,686 | 450,481,650 | 87.00 | 2015-11-18 |
| 130 | 2015-11-09 | 5,067,850 | 760,000 | 10.43 | 48,579,686 | 390,224,450 | 77.00 | 2015-11-05 |
| 131 | 2015-11-05 | 4,307,850 | -186,500 | 8.87 | 48,579,686 | 331,704,450 | 77.00 | 2015-11-03 |
| 132 | 2015-10-26 | 4,494,350 | -15,000 | 9.25 | 48,579,686 | 328,087,550 | 73.00 | 2015-10-22 |
| 133 | 2015-10-23 | 4,509,350 | -234,900 | 9.28 | 48,579,686 | 279,579,700 | 62.00 | 2015-10-20 |
| 134 | 2015-10-19 | 4,744,250 | -208,800 | 9.77 | 48,579,686 | 265,678,000 | 56.00 | 2015-10-15 |
| 135 | 2015-10-15 | 4,953,050 | 4,610,000 | 10.20 | 48,579,686 | 277,370,800 | 56.00 | 2015-10-13 |
| 136 | 2015-07-03 | 343,050 | 343,050 | 4.00 | 8,579,686 | 24,356,550 | 71.00 | 2015-06-30 |
Webb-site Database - Powered By Linux Group