APT SATELLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 4.000 2026-02-02
2 2026-02-03 4.190 2026-01-30
3 2026-01-30 128,000 10,000 0.01 928,572,500 526,080 4.110 2026-01-28
4 2026-01-29 118,000 20,000 0.01 928,572,500 516,840 4.380 2026-01-27
5 2026-01-28 98,000 10,000 0.01 928,572,500 413,560 4.220 2026-01-26
6 2026-01-27 88,000 -6,000 0.01 928,572,500 419,760 4.770 2026-01-23
7 2026-01-20 94,000 10,000 0.01 928,572,500 401,380 4.270 2026-01-16
8 2026-01-07 84,000 84,000 0.01 928,572,500 293,160 3.490 2026-01-05
9 2023-03-09 0 -2,000 0.00 928,572,500 0 2.730 2023-03-07
10 2023-02-24 2,000 -2,000 0.00 928,572,500 5,040 2.520 2023-02-22
11 2022-11-29 4,000 4,000 0.00 928,572,500 7,800 1.950 2022-11-25
12 2022-09-30 0 -4,000 0.00 928,572,500 0 2.000 2022-09-28
13 2021-06-17 4,000 2,000 0.00 928,572,500 9,520 2.380 2021-06-15
14 2021-03-08 2,000 2,000 0.00 928,572,500 4,440 2.220 2021-03-04
15 2020-04-03 0 -170,000 0.00 930,808,500 0 2.390 2020-04-01
16 2020-02-24 170,000 50,000 0.02 930,808,500 632,400 3.720 2020-02-20
17 2020-02-20 120,000 120,000 0.01 930,808,500 450,000 3.750 2020-02-18
18 2017-03-28 0 -38,000 0.00 930,808,500 0 4.100 2017-03-24
19 2017-03-27 38,000 12,000 0.00 930,808,500 157,320 4.140 2017-03-23
20 2017-03-24 26,000 26,000 0.00 930,808,500 107,120 4.120 2017-03-22

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