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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-08-26 139,200 -1,600 0.05 279,812,344 27,840 0.200 2025-08-22
4 2025-05-16 140,800 -40,000 0.05 279,812,344 28,582 0.203 2025-05-14
5 2021-06-09 180,800 16,000 0.08 233,182,344 53,336 0.295 2021-06-07
6 2021-06-07 164,800 20,000 0.07 233,182,344 46,968 0.285 2021-06-03
7 2021-05-28 144,800 20,000 0.06 233,182,344 44,888 0.310 2021-05-26
8 2021-02-22 124,800 92,550 0.05 233,182,344 71,136 0.570 2021-02-18
9 2021-02-09 32,250 -26,000 0.06 58,295,586 16,931 0.525 2021-02-05
10 2021-02-05 58,250 26,000 0.10 58,295,586 29,125 0.500 2021-02-03
11 2021-01-27 32,250 -700 0.06 58,295,586 12,578 0.390 2021-01-25
12 2021-01-25 32,950 -98,000 0.06 58,295,586 12,192 0.370 2021-01-21
13 2020-11-06 130,950 12,000 0.22 58,295,586 37,976 0.290 2020-11-04
14 2020-11-05 118,950 -500 0.20 58,295,586 37,469 0.315 2020-11-03
15 2020-08-17 119,450 -1,000 0.20 58,295,586 162,452 1.360 2020-08-13
16 2020-08-05 120,450 -5,000 0.21 58,295,586 154,176 1.280 2020-08-03
17 2020-01-08 125,450 10,000 0.22 58,295,586 344,988 2.750 2020-01-06
18 2020-01-03 115,450 1,000 0.20 58,295,586 323,260 2.800 2019-12-30
19 2019-12-20 114,450 -10,000 0.20 58,295,586 314,738 2.750 2019-12-18
20 2019-12-17 124,450 -1,500 0.21 58,295,586 404,463 3.250 2019-12-13
21 2019-10-22 125,950 -10,000 0.22 58,295,586 409,338 3.250 2019-10-18
22 2019-10-15 135,950 -10,000 0.23 58,295,586 448,635 3.300 2019-10-11
23 2019-06-17 145,950 -800 0.25 58,295,586 503,528 3.450 2019-06-13
24 2018-06-01 146,750 -2,000 0.25 58,295,586 631,025 4.300 2018-05-30
25 2018-03-02 148,750 -5,000 0.26 58,295,586 803,250 5.400 2018-02-28
26 2018-03-01 153,750 -5,000 0.26 58,295,586 830,250 5.400 2018-02-27
27 2018-02-02 158,750 1,000 0.27 58,295,586 619,125 3.900 2018-01-31
28 2018-02-01 157,750 2,500 0.27 58,295,586 615,225 3.900 2018-01-30
29 2018-01-31 155,250 7,600 0.27 58,295,586 605,475 3.900 2018-01-29
30 2017-12-29 147,650 2,000 0.25 58,295,586 620,130 4.200 2017-12-27
31 2017-12-21 145,650 6,000 0.30 48,579,686 568,035 3.900 2017-12-19
32 2017-12-19 139,650 5,000 0.29 48,579,686 558,600 4.000 2017-12-15
33 2017-12-18 134,650 850 0.28 48,579,686 552,065 4.100 2017-12-14
34 2017-12-15 133,800 1,000 0.28 48,579,686 535,200 4.000 2017-12-13
35 2017-12-12 132,800 10,350 0.27 48,579,686 584,320 4.400 2017-12-08
36 2017-12-11 122,450 9,650 0.25 48,579,686 563,270 4.600 2017-12-07
37 2017-12-07 112,800 1,000 0.23 48,579,686 564,000 5.000 2017-12-05
38 2017-12-06 111,800 5,000 0.23 48,579,686 559,000 5.000 2017-12-04
39 2017-12-05 106,800 5,000 0.22 48,579,686 512,640 4.800 2017-12-01
40 2017-11-09 101,800 10,000 0.21 48,579,686 682,060 6.700 2017-11-07
41 2017-11-08 91,800 -400 0.19 48,579,686 743,580 8.100 2017-11-06
42 2017-11-07 92,200 -27,150 0.19 48,579,686 737,600 8.000 2017-11-03
43 2017-11-06 119,350 -13,000 0.25 48,579,686 823,515 6.900 2017-11-02
44 2017-11-03 132,350 -16,700 0.27 48,579,686 952,920 7.200 2017-11-01
45 2017-11-02 149,050 -1,000 0.31 48,579,686 909,205 6.100 2017-10-31
46 2017-10-27 150,050 800 0.31 48,579,686 705,235 4.700 2017-10-25
47 2017-10-24 149,250 -5,000 0.31 48,579,686 701,475 4.700 2017-10-20
48 2017-10-20 154,250 5,000 0.32 48,579,686 709,550 4.600 2017-10-18
49 2017-10-19 149,250 -29,150 0.31 48,579,686 686,550 4.600 2017-10-17
50 2017-10-18 178,400 -27,450 0.37 48,579,686 892,000 5.000 2017-10-16
51 2017-10-17 205,850 -3,150 0.42 48,579,686 864,570 4.200 2017-10-13
52 2017-10-16 209,000 3,150 0.43 48,579,686 856,900 4.100 2017-10-12
53 2017-09-27 205,850 -50 0.42 48,579,686 658,720 3.200 2017-09-25
54 2017-09-19 205,900 -8,850 0.42 48,579,686 741,240 3.600 2017-09-15
55 2017-09-15 214,750 -11,150 0.44 48,579,686 773,100 3.600 2017-09-13
56 2017-09-13 225,900 20,000 0.47 48,579,686 813,240 3.600 2017-09-11
57 2017-09-08 205,900 4,600 0.42 48,579,686 720,650 3.500 2017-09-06
58 2017-09-07 201,300 -27,000 0.41 48,579,686 724,680 3.600 2017-09-05
59 2017-08-31 228,300 12,000 0.47 48,579,686 730,560 3.200 2017-08-29
60 2017-08-25 216,300 -2,000 0.45 48,579,686 692,160 3.200 2017-08-22
61 2017-08-22 218,300 3,000 0.45 48,579,686 676,730 3.100 2017-08-18
62 2017-08-18 215,300 10,000 0.44 48,579,686 667,430 3.100 2017-08-16
63 2017-08-17 205,300 23,500 0.42 48,579,686 656,960 3.200 2017-08-15
64 2017-08-16 181,800 -1,000 0.37 48,579,686 599,940 3.300 2017-08-14
65 2017-08-15 182,800 500 0.38 48,579,686 621,520 3.400 2017-08-11
66 2017-08-10 182,300 20,050 0.38 48,579,686 710,970 3.900 2017-08-08
67 2017-08-09 162,250 -14,050 0.33 48,579,686 649,000 4.000 2017-08-07
68 2017-08-08 176,300 22,000 0.36 48,579,686 687,570 3.900 2017-08-04
69 2017-08-07 154,300 -22,100 0.32 48,579,686 524,620 3.400 2017-08-03
70 2017-08-04 176,400 22,150 0.36 48,579,686 582,120 3.300 2017-08-02
71 2017-08-03 154,250 -12,800 0.32 48,579,686 524,450 3.400 2017-08-01
72 2017-08-02 167,050 -6,000 0.34 48,579,686 534,560 3.200 2017-07-31
73 2017-08-01 173,050 20,300 0.36 48,579,686 571,065 3.300 2017-07-28
74 2017-07-31 152,750 18,000 0.31 48,579,686 519,350 3.400 2017-07-27
75 2017-07-28 134,750 -8,150 0.28 48,579,686 404,250 3.000 2017-07-26
76 2017-07-27 142,900 17,150 0.29 48,579,686 385,830 2.700 2017-07-25
77 2017-07-20 125,750 -5,000 0.26 48,579,686 352,100 2.800 2017-07-18
78 2017-07-18 130,750 800 0.27 48,579,686 379,175 2.900 2017-07-14
79 2017-07-13 129,950 -20,200 0.27 48,579,686 415,840 3.200 2017-07-11
80 2017-07-12 150,150 19,850 0.31 48,579,686 510,510 3.400 2017-07-10
81 2017-07-11 130,300 10,000 0.27 48,579,686 443,020 3.400 2017-07-07
82 2017-07-10 120,300 -12,700 0.25 48,579,686 372,930 3.100 2017-07-06
83 2017-07-07 133,000 14,250 0.27 48,579,686 385,700 2.900 2017-07-05
84 2017-07-06 118,750 24,650 0.24 48,579,686 380,000 3.200 2017-07-04
85 2017-07-05 94,100 9,800 0.19 48,579,686 366,990 3.900 2017-07-03
86 2017-07-03 84,300 -48,750 0.17 48,579,686 379,350 4.500 2017-06-29
87 2017-06-30 133,050 60,150 0.27 48,579,686 558,810 4.200 2017-06-28
88 2017-06-29 72,900 72,200 0.15 48,579,686 466,560 6.400 2017-06-27
89 2017-06-20 700 -9,600 0.00 48,579,686 60,200 86.00 2017-06-16
90 2017-06-19 10,300 -2,500 0.02 48,579,686 916,700 89.00 2017-06-15
91 2017-06-16 12,800 -1,000 0.03 48,579,686 1,228,800 96.00 2017-06-14
92 2017-06-15 13,800 1,100 0.03 48,579,686 1,366,200 99.00 2017-06-13
93 2017-06-13 12,700 -2,900 0.03 48,579,686 1,193,800 94.00 2017-06-09
94 2017-06-12 15,600 -1,000 0.03 48,579,686 1,466,400 94.00 2017-06-08
95 2017-06-09 16,600 -1,650 0.03 48,579,686 1,560,400 94.00 2017-06-07
96 2017-06-08 18,250 -500 0.04 48,579,686 1,733,750 95.00 2017-06-06
97 2017-06-07 18,750 -1,300 0.04 48,579,686 1,762,500 94.00 2017-06-05
98 2017-06-06 20,050 100 0.04 48,579,686 1,784,450 89.00 2017-06-02
99 2017-06-01 19,950 -1,500 0.04 48,579,686 1,815,450 91.00 2017-05-29
100 2017-05-31 21,450 400 0.04 48,579,686 1,930,500 90.00 2017-05-26
101 2017-05-29 21,050 100 0.04 48,579,686 1,852,400 88.00 2017-05-25
102 2017-05-25 20,950 -500 0.04 48,579,686 1,676,000 80.00 2017-05-23
103 2017-05-24 21,450 1,000 0.04 48,579,686 1,737,450 81.00 2017-05-22
104 2017-05-22 20,450 -4,500 0.04 48,579,686 1,697,350 83.00 2017-05-18
105 2017-05-19 24,950 -1,000 0.05 48,579,686 1,946,100 78.00 2017-05-17
106 2017-05-16 25,950 1,900 0.05 48,579,686 2,101,950 81.00 2017-05-12
107 2017-05-15 24,050 1,700 0.05 48,579,686 1,924,000 80.00 2017-05-11
108 2017-05-12 22,350 2,000 0.05 48,579,686 1,609,200 72.00 2017-05-10
109 2017-05-11 20,350 2,350 0.04 48,579,686 1,465,200 72.00 2017-05-09
110 2017-05-10 18,000 -1,000 0.04 48,579,686 1,278,000 71.00 2017-05-08
111 2017-05-09 19,000 8,100 0.04 48,579,686 1,159,000 61.00 2017-05-05
112 2017-05-08 10,900 -2,000 0.02 48,579,686 654,000 60.00 2017-05-04
113 2017-05-05 12,900 3,000 0.03 48,579,686 748,200 58.00 2017-05-02
114 2017-05-02 9,900 2,250 0.02 48,579,686 574,200 58.00 2017-04-27
115 2017-04-28 7,650 1,000 0.02 48,579,686 436,050 57.00 2017-04-26
116 2017-04-26 6,650 1,650 0.01 48,579,686 372,400 56.00 2017-04-24
117 2017-04-25 5,000 -5,900 0.01 48,579,686 275,000 55.00 2017-04-21
118 2017-04-24 10,900 -100 0.02 48,579,686 643,100 59.00 2017-04-20
119 2017-04-20 11,000 4,000 0.02 48,579,686 671,000 61.00 2017-04-18
120 2017-04-19 7,000 -950 0.01 48,579,686 434,000 62.00 2017-04-13
121 2017-04-13 7,950 -3,200 0.02 48,579,686 469,050 59.00 2017-04-11
122 2017-04-12 11,150 -5,350 0.02 48,579,686 657,850 59.00 2017-04-10
123 2017-04-07 16,500 -11,100 0.03 48,579,686 1,006,500 61.00 2017-04-05
124 2017-03-31 27,600 3,150 0.06 48,579,686 1,821,600 66.00 2017-03-29
125 2017-03-29 24,450 -1,000 0.05 48,579,686 1,467,000 60.00 2017-03-27
126 2017-03-28 25,450 -1,150 0.05 48,579,686 1,501,550 59.00 2017-03-24
127 2017-03-27 26,600 1,000 0.05 48,579,686 1,569,400 59.00 2017-03-23
128 2017-03-23 25,600 750 0.05 48,579,686 1,587,200 62.00 2017-03-21
129 2017-03-21 24,850 1,600 0.05 48,579,686 1,515,850 61.00 2017-03-17
130 2017-03-20 23,250 1,400 0.05 48,579,686 1,418,250 61.00 2017-03-16
131 2017-03-17 21,850 1,000 0.04 48,579,686 1,311,000 60.00 2017-03-15
132 2017-03-16 20,850 -1,000 0.04 48,579,686 1,271,850 61.00 2017-03-14
133 2017-03-06 21,850 -100 0.04 48,579,686 1,376,550 63.00 2017-03-02
134 2017-03-03 21,950 -1,500 0.05 48,579,686 1,382,850 63.00 2017-03-01
135 2017-03-02 23,450 6,000 0.05 48,579,686 1,477,350 63.00 2017-02-28
136 2017-03-01 17,450 3,350 0.04 48,579,686 1,081,900 62.00 2017-02-27
137 2017-02-23 14,100 -400 0.03 48,579,686 846,000 60.00 2017-02-21
138 2017-02-21 14,500 -1,600 0.03 48,579,686 884,500 61.00 2017-02-17
139 2017-02-20 16,100 2,000 0.03 48,579,686 998,200 62.00 2017-02-16
140 2017-02-14 14,100 -100 0.03 48,579,686 874,200 62.00 2017-02-10
141 2017-01-23 14,200 -1,000 0.03 48,579,686 923,000 65.00 2017-01-19
142 2017-01-20 15,200 1,000 0.03 48,579,686 972,800 64.00 2017-01-18
143 2017-01-17 14,200 -500 0.03 48,579,686 894,600 63.00 2017-01-13
144 2016-12-20 14,700 -4,650 0.03 48,579,686 1,029,000 70.00 2016-12-16
145 2016-12-16 19,350 1,100 0.04 48,579,686 1,373,850 71.00 2016-12-14
146 2016-12-12 18,250 2,000 0.04 48,579,686 1,149,750 63.00 2016-12-08
147 2016-12-09 16,250 -800 0.03 48,579,686 1,023,750 63.00 2016-12-07
148 2016-12-02 17,050 10,100 0.04 48,579,686 1,040,050 61.00 2016-11-30
149 2016-11-21 6,950 2,950 0.01 48,579,686 423,950 61.00 2016-11-17
150 2016-11-10 4,000 -1,000 0.01 48,579,686 220,000 55.00 2016-11-08
151 2016-11-09 5,000 1,000 0.01 48,579,686 250,000 50.00 2016-11-07
152 2016-10-24 4,000 -1,000 0.01 48,579,686 308,000 77.00 2016-10-19
153 2016-10-20 5,000 -500 0.01 48,579,686 360,000 72.00 2016-10-18
154 2016-10-14 5,500 1,000 0.01 48,579,686 335,500 61.00 2016-10-12
155 2016-09-13 4,500 -400 0.01 48,579,686 324,000 72.00 2016-09-09
156 2016-09-05 4,900 400 0.01 48,579,686 382,200 78.00 2016-09-01
157 2016-08-23 4,500 -600 0.01 48,579,686 337,500 75.00 2016-08-19
158 2016-08-18 5,100 -200 0.01 48,579,686 377,400 74.00 2016-08-16
159 2016-08-11 5,300 -200 0.01 48,579,686 402,800 76.00 2016-08-09
160 2016-08-03 5,500 -200 0.01 48,579,686 407,000 74.00 2016-07-29
161 2016-07-20 5,700 200 0.01 48,579,686 376,200 66.00 2016-07-18
162 2016-07-19 5,500 100 0.01 48,579,686 363,000 66.00 2016-07-15
163 2016-07-18 5,400 -500 0.01 48,579,686 351,000 65.00 2016-07-14
164 2016-07-11 5,900 100 0.01 48,579,686 383,500 65.00 2016-07-07
165 2016-07-04 5,800 600 0.01 48,579,686 348,000 60.00 2016-06-29
166 2016-06-28 5,200 -400 0.01 48,579,686 442,000 85.00 2016-06-24
167 2016-06-24 5,600 -2,100 0.01 48,579,686 464,800 83.00 2016-06-22
168 2016-05-06 7,700 -250 0.02 48,579,686 477,400 62.00 2016-05-04
169 2016-04-20 7,950 -9,750 0.02 48,579,686 508,800 64.00 2016-04-18
170 2016-03-22 17,700 -1,000 0.04 48,579,686 1,327,500 75.00 2016-03-18
171 2016-02-23 18,700 3,800 0.04 48,579,686 1,496,000 80.00 2016-02-19
172 2016-02-22 14,900 3,800 0.03 48,579,686 1,192,000 80.00 2016-02-18
173 2015-11-20 11,100 2,850 0.02 48,579,686 965,700 87.00 2015-11-18
174 2015-11-19 8,250 -1,950 0.02 48,579,686 726,000 88.00 2015-11-17
175 2015-11-16 10,200 2,100 0.02 48,579,686 836,400 82.00 2015-11-12
176 2015-11-13 8,100 -300 0.02 48,579,686 688,500 85.00 2015-11-11
177 2015-10-30 8,400 -300 0.02 48,579,686 646,800 77.00 2015-10-28
178 2015-10-28 8,700 300 0.02 48,579,686 652,500 75.00 2015-10-26
179 2015-10-26 8,400 3,000 0.02 48,579,686 613,200 73.00 2015-10-22
180 2015-10-06 5,400 -300 0.06 8,579,686 280,800 52.00 2015-10-02
181 2015-10-02 5,700 300 0.07 8,579,686 282,150 49.50 2015-09-29
182 2015-09-25 5,400 -600 0.06 8,579,686 267,300 49.50 2015-09-23
183 2015-09-24 6,000 300 0.07 8,579,686 264,000 44.00 2015-09-22
184 2015-09-23 5,700 300 0.07 8,579,686 250,800 44.00 2015-09-21
185 2015-09-10 5,400 -1,500 0.06 8,579,686 232,200 43.00 2015-09-08
186 2015-09-04 6,900 -150 0.08 8,579,686 251,850 36.50 2015-09-01
187 2015-08-26 7,050 -300 0.08 8,579,686 239,700 34.00 2015-08-24
188 2015-07-28 7,350 1,500 0.09 8,579,686 374,850 51.00 2015-07-24
189 2015-07-15 5,850 150 0.07 8,579,686 321,750 55.00 2015-07-13
190 2015-07-10 5,700 -150 0.07 8,579,686 208,050 36.50 2015-07-08
191 2015-07-08 5,850 -150 0.07 8,579,686 280,800 48.00 2015-07-06
192 2015-07-03 6,000 450 0.07 8,579,686 426,000 71.00 2015-06-30
193 2015-06-29 5,550 2,700 0.06 8,579,686 466,200 84.00 2015-06-25
194 2015-06-25 2,850 -19,950 0.03 8,579,686 245,100 86.00 2015-06-23
195 2015-06-24 22,800 -150 0.27 8,579,686 1,938,000 85.00 2015-06-22
196 2015-06-05 22,950 -1,500 0.27 8,579,686 1,813,050 79.00 2015-06-03
197 2015-06-04 24,450 -600 0.28 8,579,686 1,858,200 76.00 2015-06-02
198 2015-06-03 25,050 2,100 0.29 8,579,686 2,004,000 80.00 2015-06-01
199 2015-06-01 22,950 19,950 0.27 8,579,686 1,698,300 74.00 2015-05-28
200 2015-05-29 3,000 600 0.03 8,579,686 234,000 78.00 2015-05-27
201 2015-05-28 2,400 -300 0.03 8,579,686 170,400 71.00 2015-05-26
202 2015-05-19 2,700 1,200 0.03 8,579,686 145,800 54.00 2015-05-15
203 2015-05-13 1,500 1,200 0.02 8,579,686 82,500 55.00 2015-05-11
204 2015-05-12 300 300 0.00 8,579,686 16,800 56.00 2015-05-08
205 2015-04-09 0 -450 0.00 8,579,686 0 59.00 2015-04-02
206 2014-09-01 450 450 0.01 7,569,600 31,050 69.00 2014-08-28
207 2014-07-29 0 -500 0.00 5,046,400 0 45.50 2014-07-25
208 2014-07-28 500 500 0.01 5,046,400 20,000 40.00 2014-07-24
209 2014-07-10 0 -50 0.00 5,035,000 0 45.00 2014-07-08
210 2014-07-08 50 -50 0.00 5,035,000 2,650 53.00 2014-07-04
211 2014-07-07 100 100 0.00 5,035,000 6,800 68.00 2014-07-03
212 2014-07-02 0 -400 0.00 5,035,000 0 46.00 2014-06-27
213 2014-06-27 400 400 0.01 5,023,500 18,000 45.00 2014-06-25
214 2014-06-09 0 -3,000 0.00 5,023,500 0 53.00 2014-06-05
215 2013-08-19 3,000 -600 0.06 5,000,400 99,000 33.00 2013-08-15
216 2013-08-16 3,600 600 0.07 5,000,400 117,000 32.50 2013-08-13
217 2011-08-17 3,000 1,000 0.06 5,000,000 138,000 46.00 2011-08-15
218 2011-06-23 2,000 2,000 0.04 5,000,000 158,000 79.00 2011-06-21
219 2011-06-10 0 -3,000 0.00 5,000,000 0 87.00 2011-06-08
220 2011-06-08 3,000 500 0.06 5,000,000 270,000 90.00 2011-06-03
221 2011-06-03 2,500 2,000 0.05 5,000,000 205,000 82.00 2011-06-01
222 2011-06-02 500 0.01 5,000,000 41,500 83.00 2011-05-31

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