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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-05-08 1,000 -150 0.00 279,812,344 115 0.115 2025-05-06
4 2025-05-06 1,150 -450,000 0.00 279,812,344 81 0.070 2025-04-30
5 2020-09-07 451,150 -18,000 0.77 58,295,586 309,038 0.685 2020-09-03
6 2020-09-03 469,150 -1,500 0.80 58,295,586 321,368 0.685 2020-09-01
7 2019-10-15 470,650 -500 0.81 58,295,586 1,553,145 3.300 2019-10-11
8 2018-05-24 471,150 10,000 0.81 58,295,586 2,073,060 4.400 2018-05-21
9 2018-04-25 461,150 10,000 0.79 58,295,586 2,259,635 4.900 2018-04-23
10 2017-09-07 451,150 -10,200 0.93 48,579,686 1,624,140 3.600 2017-09-05
11 2017-08-22 461,350 -27,800 0.95 48,579,686 1,430,185 3.100 2017-08-18
12 2017-08-21 489,150 -12,000 1.01 48,579,686 1,516,365 3.100 2017-08-17
13 2017-08-07 501,150 450,150 1.03 48,579,686 1,703,910 3.400 2017-08-03
14 2017-07-11 51,000 -8,000 0.10 48,579,686 173,400 3.400 2017-07-07
15 2017-07-10 59,000 -13,900 0.12 48,579,686 182,900 3.100 2017-07-06
16 2017-07-07 72,900 12,000 0.15 48,579,686 211,410 2.900 2017-07-05
17 2017-07-06 60,900 8,900 0.13 48,579,686 194,880 3.200 2017-07-04
18 2017-07-04 52,000 6,000 0.11 48,579,686 223,600 4.300 2017-06-30
19 2017-07-03 46,000 4,000 0.09 48,579,686 207,000 4.500 2017-06-29
20 2017-06-30 42,000 39,000 0.09 48,579,686 176,400 4.200 2017-06-28
21 2017-06-29 3,000 3,000 0.01 48,579,686 19,200 6.400 2017-06-27
22 2016-02-04 0 -750 0.00 48,579,686 0 82.00 2016-02-02
23 2015-05-21 750 -750 0.01 8,579,686 42,750 57.00 2015-05-19
24 2014-09-12 1,500 -8,500 0.02 8,578,948 97,500 65.00 2014-09-10
25 2014-09-10 10,000 6,750 0.12 8,569,600 620,000 62.00 2014-09-05
26 2014-09-01 3,250 2,500 0.04 7,569,600 224,250 69.00 2014-08-28
27 2014-08-28 750 250 0.01 7,569,600 39,000 52.00 2014-08-26
28 2012-02-20 500 500 0.01 5,000,000 9,350 18.70 2012-02-16

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