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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2021-10-11 18,100 -500 0.01 233,182,344 5,611 0.310 2021-10-07
4 2020-08-10 18,600 8,500 0.03 58,295,586 20,832 1.120 2020-08-06
5 2019-12-17 10,100 -10,000 0.02 58,295,586 32,825 3.250 2019-12-13
6 2019-10-16 20,100 -10,000 0.03 58,295,586 72,360 3.600 2019-10-14
7 2019-10-14 30,100 -10,000 0.05 58,295,586 93,310 3.100 2019-10-10
8 2019-10-03 40,100 -5,000 0.07 58,295,586 91,428 2.280 2019-09-30
9 2019-09-20 45,100 25,000 0.08 58,295,586 80,729 1.790 2019-09-18
10 2019-06-06 20,100 -1,600 0.03 58,295,586 53,265 2.650 2019-06-04
11 2018-12-19 21,700 -23,000 0.04 58,295,586 86,800 4.000 2018-12-17
12 2018-12-17 44,700 -50,000 0.08 58,295,586 183,270 4.100 2018-12-13
13 2018-09-26 94,700 -1,450 0.16 58,295,586 397,740 4.200 2018-09-21
14 2018-09-17 96,150 -50 0.16 58,295,586 403,830 4.200 2018-09-13
15 2018-08-10 96,200 -500 0.17 58,295,586 384,800 4.000 2018-08-08
16 2018-07-23 96,700 -600 0.17 58,295,586 396,470 4.100 2018-07-19
17 2018-05-18 97,300 -1,450 0.17 58,295,586 447,580 4.600 2018-05-16
18 2017-12-22 98,750 -5,000 0.17 58,295,586 385,125 3.900 2017-12-20
19 2017-11-23 103,750 -400 0.21 48,579,686 632,875 6.100 2017-11-21
20 2017-11-21 104,150 -2,000 0.21 48,579,686 635,315 6.100 2017-11-17
21 2017-11-20 106,150 -1,000 0.22 48,579,686 668,745 6.300 2017-11-16
22 2017-11-09 107,150 -55,000 0.22 48,579,686 717,905 6.700 2017-11-07
23 2017-11-06 162,150 -6,800 0.33 48,579,686 1,118,835 6.900 2017-11-02
24 2017-11-03 168,950 -9,100 0.35 48,579,686 1,216,440 7.200 2017-11-01
25 2017-11-02 178,050 -9,300 0.37 48,579,686 1,086,105 6.100 2017-10-31
26 2017-11-01 187,350 -5,000 0.39 48,579,686 936,750 5.000 2017-10-30
27 2017-10-23 192,350 -5,000 0.40 48,579,686 827,105 4.300 2017-10-19
28 2017-10-19 197,350 -6,000 0.41 48,579,686 907,810 4.600 2017-10-17
29 2017-10-18 203,350 -500 0.42 48,579,686 1,016,750 5.000 2017-10-16
30 2017-10-16 203,850 -26,000 0.42 48,579,686 835,785 4.100 2017-10-12
31 2017-09-29 229,850 6,000 0.47 48,579,686 781,490 3.400 2017-09-27
32 2017-09-18 223,850 223,850 0.46 48,579,686 805,860 3.600 2017-09-14
33 2017-03-01 0 -500 0.00 48,579,686 0 62.00 2017-02-27
34 2016-12-16 500 500 0.00 48,579,686 35,500 71.00 2016-12-14
35 2016-12-12 0 -700 0.00 48,579,686 0 63.00 2016-12-08
36 2016-12-06 700 200 0.00 48,579,686 42,000 60.00 2016-12-02
37 2016-12-02 500 200 0.00 48,579,686 30,500 61.00 2016-11-30
38 2016-11-25 300 -500 0.00 48,579,686 19,200 64.00 2016-11-23
39 2016-11-24 800 -800 0.00 48,579,686 52,000 65.00 2016-11-22
40 2016-11-23 1,600 600 0.00 48,579,686 94,400 59.00 2016-11-21
41 2016-11-22 1,000 -600 0.00 48,579,686 62,000 62.00 2016-11-18
42 2016-11-21 1,600 1,600 0.00 48,579,686 97,600 61.00 2016-11-17
43 2016-10-27 0 -300 0.00 48,579,686 0 80.00 2016-10-25
44 2016-10-04 300 -300 0.00 48,579,686 25,500 85.00 2016-09-30
45 2016-09-20 600 600 0.00 48,579,686 41,400 69.00 2016-09-15
46 2015-09-10 0 -600 0.00 8,579,686 0 43.00 2015-09-08
47 2015-08-27 600 600 0.01 8,579,686 20,100 33.50 2015-08-25

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