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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2026-01-16 16,000 -22,000 0.00 928,572,500 76,320 4.770 2026-01-14
4 2026-01-15 38,000 22,000 0.00 928,572,500 180,500 4.750 2026-01-13
5 2025-08-19 16,000 -10,000 0.00 928,572,500 34,240 2.140 2025-08-15
6 2025-07-18 26,000 10,000 0.00 928,572,500 52,780 2.030 2025-07-16
7 2021-03-01 16,000 -48,000 0.00 928,572,500 37,440 2.340 2021-02-25
8 2021-02-24 64,000 -60,000 0.01 928,572,500 162,560 2.540 2021-02-22
9 2021-02-23 124,000 -10,000 0.01 928,572,500 316,200 2.550 2021-02-19
10 2021-02-08 134,000 -26,000 0.01 928,572,500 290,780 2.170 2021-02-04
11 2021-01-28 160,000 26,000 0.02 928,572,500 411,200 2.570 2021-01-26
12 2021-01-21 134,000 16,000 0.01 928,572,500 294,800 2.200 2021-01-19
13 2021-01-18 118,000 118,000 0.01 928,572,500 248,980 2.110 2021-01-14
14 2013-06-11 0 -15,000 0.00 932,710,500 0 3.987 2013-06-07
15 2013-06-07 15,000 15,000 0.00 932,710,500 61,005 4.067 2013-06-05
16 2012-02-28 0 -45,000 0.00 932,710,500 0 1.440 2012-02-24
17 2012-02-24 45,000 -22,500 0.00 932,710,500 67,185 1.493 2012-02-22
18 2012-02-23 67,500 22,500 0.01 932,710,500 83,700 1.240 2012-02-21
19 2011-06-01 45,000 15,000 0.00 932,710,500 55,800 1.240 2011-05-30
20 2011-05-17 30,000 -15,000 0.00 621,807,000 38,670 1.289 2011-05-13
21 2011-03-14 45,000 -14,625 0.00 932,710,500 59,985 1.333 2011-03-10
22 2011-02-08 59,625 -30,375 0.01 932,710,500 79,480 1.333 2011-02-01
23 2011-02-07 90,000 90,000 0.01 932,710,500 116,820 1.298 2011-01-31
24 2010-12-22 0 -112,500 0.00 932,710,500 0 1.271 2010-12-20
25 2010-12-10 112,500 22,500 0.01 932,710,500 141,975 1.262 2010-12-08
26 2010-12-09 90,000 45,000 0.01 932,710,500 112,770 1.253 2010-12-07
27 2010-12-07 45,000 45,000 0.00 932,710,500 59,400 1.320 2010-12-03
28 2010-11-16 0 -45,000 0.00 932,580,000 0 1.458 2010-11-12
29 2010-08-27 45,000 45,000 0.00 932,546,250 56,610 1.258 2010-08-25

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