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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2026-02-05 4.460 2026-02-03
2 2026-02-04 4.000 2026-02-02
3 2026-02-03 4.190 2026-01-30
4 2026-01-07 156,125 -20,000 0.02 928,572,500 544,876 3.490 2026-01-05
5 2026-01-05 176,125 -500 0.02 928,572,500 440,313 2.500 2025-12-30
6 2025-03-18 176,625 -1,312,000 0.02 928,572,500 340,886 1.930 2025-03-14
7 2025-01-24 1,488,625 54,000 0.16 928,572,500 3,200,544 2.150 2025-01-22
8 2025-01-16 1,434,625 50,000 0.15 928,572,500 3,127,483 2.180 2025-01-14
9 2025-01-02 1,384,625 100,000 0.15 928,572,500 3,087,714 2.230 2024-12-27
10 2024-12-19 1,284,625 76,000 0.14 928,572,500 2,851,868 2.220 2024-12-17
11 2024-12-18 1,208,625 610,000 0.13 928,572,500 2,767,751 2.290 2024-12-16
12 2024-12-17 598,625 314,000 0.06 928,572,500 1,328,948 2.220 2024-12-13
13 2024-12-16 284,625 108,000 0.03 928,572,500 631,868 2.220 2024-12-12
14 2016-07-12 176,625 22,500 0.02 932,710,500 904,320 5.120 2016-07-08
15 2015-06-25 154,125 51,375 0.02 932,710,500 1,360,924 8.830 2015-06-23
16 2015-05-28 102,750 -51,375 0.02 621,807,000 890,534 8.667 2015-05-26
17 2013-03-27 154,125 -22,500 0.02 932,710,500 500,444 3.247 2013-03-25
18 2013-02-07 176,625 -1,792,500 0.02 932,710,500 429,729 2.433 2013-02-05
19 2013-01-02 1,969,125 -51,000 0.21 932,710,500 2,559,863 1.300 2012-12-27
20 2012-12-18 2,020,125 51,000 0.22 932,710,500 2,666,565 1.320 2012-12-14
21 2012-10-15 1,969,125 -7,500 0.21 932,710,500 2,900,521 1.473 2012-10-11
22 2011-06-08 1,976,625 -900,000 0.21 932,710,500 2,371,950 1.200 2011-06-03
23 2011-06-01 2,876,625 958,875 0.31 932,710,500 3,567,015 1.240 2011-05-30
24 2011-05-17 1,917,750 -958,875 0.31 621,807,000 2,471,980 1.289 2011-05-13
25 2011-01-06 2,876,625 -6,750 0.31 932,710,500 3,682,080 1.280 2011-01-04
26 2010-12-29 2,883,375 6,750 0.31 932,710,500 3,575,385 1.240 2010-12-23
27 2010-07-29 2,876,625 2,700,000 0.31 932,546,250 3,682,080 1.280 2010-07-27

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