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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 4.460 2026-02-03
2 2026-02-04 4.000 2026-02-02
3 2026-02-03 4.190 2026-01-30
4 2026-01-30 170,000 -28,000 0.02 928,572,500 698,700 4.110 2026-01-28
5 2026-01-23 198,000 8,000 0.02 928,572,500 726,660 3.670 2026-01-21
6 2026-01-22 190,000 10,000 0.02 928,572,500 714,400 3.760 2026-01-20
7 2026-01-12 180,000 -20,000 0.02 928,572,500 772,200 4.290 2026-01-08
8 2026-01-09 200,000 24,000 0.02 928,572,500 710,000 3.550 2026-01-07
9 2026-01-07 176,000 104,000 0.02 928,572,500 614,240 3.490 2026-01-05
10 2026-01-05 72,000 -350,000 0.01 928,572,500 180,000 2.500 2025-12-30
11 2026-01-02 422,000 -34,000 0.05 928,572,500 1,012,800 2.400 2025-12-29
12 2025-11-24 456,000 10,000 0.05 928,572,500 930,240 2.040 2025-11-20
13 2025-09-03 446,000 10,000 0.05 928,572,500 963,360 2.160 2025-09-01
14 2025-03-18 436,000 10,000 0.05 928,572,500 841,480 1.930 2025-03-14
15 2025-01-10 426,000 14,000 0.05 928,572,500 911,640 2.140 2025-01-08
16 2025-01-09 412,000 10,000 0.04 928,572,500 902,280 2.190 2025-01-07
17 2025-01-08 402,000 -50,000 0.04 928,572,500 864,300 2.150 2025-01-06
18 2024-12-16 452,000 50,000 0.05 928,572,500 1,003,440 2.220 2024-12-12
19 2024-11-18 402,000 -20,000 0.04 928,572,500 840,180 2.090 2024-11-14
20 2024-10-29 422,000 20,000 0.05 928,572,500 919,960 2.180 2024-10-25
21 2024-10-14 402,000 -16,000 0.04 928,572,500 892,440 2.220 2024-10-09
22 2024-10-07 418,000 10,000 0.05 928,572,500 919,600 2.200 2024-10-03
23 2024-10-03 408,000 16,000 0.04 928,572,500 877,200 2.150 2024-09-30
24 2024-10-02 392,000 -416,000 0.04 928,572,500 831,040 2.120 2024-09-27
25 2024-09-30 808,000 416,000 0.09 928,572,500 1,737,200 2.150 2024-09-26
26 2024-09-27 392,000 16,000 0.04 928,572,500 811,440 2.070 2024-09-25
27 2024-07-30 376,000 56,000 0.04 928,572,500 797,120 2.120 2024-07-26
28 2024-07-22 320,000 -30,000 0.03 928,572,500 684,800 2.140 2024-07-18
29 2024-07-19 350,000 -8,000 0.04 928,572,500 749,000 2.140 2024-07-17
30 2024-07-15 358,000 16,000 0.04 928,572,500 769,700 2.150 2024-07-11
31 2024-05-21 342,000 -150,000 0.04 928,572,500 817,380 2.390 2024-05-17
32 2024-05-20 492,000 150,000 0.05 928,572,500 1,180,800 2.400 2024-05-16
33 2024-05-02 342,000 14,000 0.04 928,572,500 759,240 2.220 2024-04-29
34 2024-03-15 328,000 10,000 0.04 928,572,500 721,600 2.200 2024-03-13
35 2024-02-26 318,000 6,000 0.03 928,572,500 725,040 2.280 2024-02-22
36 2024-01-18 312,000 14,000 0.03 928,572,500 680,160 2.180 2024-01-16
37 2023-11-09 298,000 14,000 0.03 928,572,500 664,540 2.230 2023-11-07
38 2023-07-10 284,000 2,000 0.03 928,572,500 630,480 2.220 2023-07-06
39 2023-03-28 282,000 -50,000 0.03 928,572,500 702,180 2.490 2023-03-24
40 2023-03-27 332,000 -20,000 0.04 928,572,500 916,320 2.760 2023-03-23
41 2023-03-16 352,000 12,000 0.04 928,572,500 915,200 2.600 2023-03-14
42 2023-03-15 340,000 8,000 0.04 928,572,500 931,600 2.740 2023-03-13
43 2023-02-07 332,000 32,000 0.04 928,572,500 786,840 2.370 2023-02-03
44 2023-01-17 300,000 26,000 0.03 928,572,500 684,000 2.280 2023-01-13
45 2023-01-12 274,000 84,000 0.03 928,572,500 594,580 2.170 2023-01-10
46 2023-01-11 190,000 120,000 0.02 928,572,500 410,400 2.160 2023-01-09
47 2022-06-29 70,000 -224,000 0.01 928,572,500 151,200 2.160 2022-06-27
48 2022-04-14 294,000 -10,000 0.03 928,572,500 693,840 2.360 2022-04-12
49 2021-07-29 304,000 -50,000 0.03 928,572,500 671,840 2.210 2021-07-27
50 2021-05-26 354,000 32,000 0.04 928,572,500 909,780 2.570 2021-05-24
51 2021-05-25 322,000 18,000 0.03 928,572,500 817,880 2.540 2021-05-21
52 2021-05-07 304,000 20,000 0.03 928,572,500 808,640 2.660 2021-05-05
53 2021-04-22 284,000 -4,000 0.03 928,572,500 690,120 2.430 2021-04-20
54 2021-04-20 288,000 4,000 0.03 928,572,500 714,240 2.480 2021-04-16
55 2021-01-19 284,000 6,000 0.03 928,572,500 582,200 2.050 2021-01-15
56 2021-01-15 278,000 -4,000 0.03 928,572,500 505,960 1.820 2021-01-13
57 2021-01-08 282,000 8,000 0.03 928,572,500 513,240 1.820 2021-01-06
58 2020-08-24 274,000 -25,000 0.03 930,808,500 638,420 2.330 2020-08-20
59 2020-06-23 299,000 224,000 0.03 930,808,500 630,890 2.110 2020-06-19
60 2020-03-16 75,000 20,000 0.01 930,808,500 237,750 3.170 2020-03-12
61 2019-09-12 55,000 -100,000 0.01 930,808,500 151,250 2.750 2019-09-10
62 2019-09-11 155,000 -120,000 0.02 930,808,500 421,600 2.720 2019-09-09
63 2019-09-02 275,000 70,000 0.03 930,808,500 770,000 2.800 2019-08-29
64 2019-08-28 205,000 -30,000 0.02 930,808,500 561,700 2.740 2019-08-26
65 2019-08-27 235,000 18,000 0.03 930,808,500 653,300 2.780 2019-08-23
66 2019-08-22 217,000 100,000 0.02 930,808,500 611,940 2.820 2019-08-20
67 2019-08-21 117,000 62,000 0.01 930,808,500 324,090 2.770 2019-08-19
68 2016-12-19 55,000 -6,000 0.01 932,710,500 217,800 3.960 2016-12-15
69 2016-07-15 61,000 4,000 0.01 932,710,500 328,180 5.380 2016-07-13
70 2016-06-16 57,000 25,000 0.01 932,710,500 316,350 5.550 2016-06-14
71 2016-02-11 32,000 2,000 0.00 932,710,500 186,880 5.840 2016-02-04
72 2016-01-11 30,000 -8,000 0.00 932,710,500 181,500 6.050 2016-01-07
73 2015-11-16 38,000 8,000 0.00 932,710,500 277,400 7.300 2015-11-12
74 2015-11-13 30,000 -4,000 0.00 932,710,500 217,500 7.250 2015-11-11
75 2015-11-12 34,000 4,000 0.00 932,710,500 249,560 7.340 2015-11-10
76 2015-11-10 30,000 -9,500 0.00 932,710,500 230,400 7.680 2015-11-06
77 2015-10-20 39,500 -500 0.00 932,710,500 261,095 6.610 2015-10-16
78 2015-09-10 40,000 10,000 0.00 932,710,500 216,000 5.400 2015-09-08
79 2015-07-17 30,000 -10,000 0.00 932,710,500 213,000 7.100 2015-07-15
80 2015-07-10 40,000 10,000 0.00 932,710,500 228,000 5.700 2015-07-08
81 2015-07-09 30,000 30,000 0.00 932,710,500 177,600 5.920 2015-07-07
82 2015-04-30 0 -2,250 0.00 932,710,500 0 7.987 2015-04-28
83 2015-04-29 2,250 2,250 0.00 932,710,500 18,540 8.240 2015-04-27
84 2015-03-02 0 -7,500 0.00 932,710,500 0 6.460 2015-02-26
85 2015-02-27 7,500 7,500 0.00 932,710,500 47,948 6.393 2015-02-25
86 2015-02-09 0 -18,000 0.00 932,710,500 0 7.040 2015-02-05
87 2015-02-06 18,000 18,000 0.00 932,710,500 126,000 7.000 2015-02-04
88 2015-01-15 0 -12,000 0.00 932,710,500 0 7.013 2015-01-13
89 2015-01-14 12,000 12,000 0.00 932,710,500 85,596 7.133 2015-01-12
90 2015-01-09 0 -3,000 0.00 932,710,500 0 7.200 2015-01-07
91 2015-01-08 3,000 3,000 0.00 932,710,500 21,960 7.320 2015-01-06
92 2014-10-23 0 -21,750 0.00 932,710,500 0 7.227 2014-10-21
93 2014-10-22 21,750 21,750 0.00 932,710,500 155,143 7.133 2014-10-20
94 2014-07-16 0 -7,500 0.00 932,710,500 0 8.040 2014-07-14
95 2014-03-31 7,500 -24,750 0.00 932,710,500 43,148 5.753 2014-03-27
96 2014-03-27 32,250 24,750 0.00 932,710,500 182,761 5.667 2014-03-25
97 2014-03-03 7,500 -24,750 0.00 932,710,500 50,003 6.667 2014-02-27
98 2014-02-28 32,250 24,750 0.00 932,710,500 214,785 6.660 2014-02-26
99 2014-02-25 7,500 -22,500 0.00 932,710,500 49,950 6.660 2014-02-21
100 2014-02-24 30,000 22,500 0.00 932,710,500 199,200 6.640 2014-02-20
101 2014-02-21 7,500 -258,750 0.00 932,710,500 50,003 6.667 2014-02-19
102 2014-02-20 266,250 258,750 0.03 932,710,500 1,767,900 6.640 2014-02-18
103 2014-02-13 7,500 -83,250 0.00 932,710,500 49,898 6.653 2014-02-11
104 2014-01-08 90,750 -90,000 0.01 932,710,500 563,830 6.213 2014-01-06
105 2013-12-30 180,750 -7,500 0.02 932,710,500 1,132,760 6.267 2013-12-23
106 2013-12-05 188,250 -15,000 0.02 932,710,500 1,178,445 6.260 2013-12-03
107 2013-12-04 203,250 15,000 0.02 932,710,500 1,288,605 6.340 2013-12-02
108 2013-12-03 188,250 7,500 0.02 932,710,500 1,139,477 6.053 2013-11-29
109 2013-12-02 180,750 -15,000 0.02 932,710,500 1,102,575 6.100 2013-11-28
110 2013-11-28 195,750 750 0.02 932,710,500 1,234,595 6.307 2013-11-26
111 2013-11-27 195,000 14,250 0.02 932,710,500 1,268,865 6.507 2013-11-25
112 2013-10-24 180,750 -15,000 0.02 932,710,500 1,014,550 5.613 2013-10-22
113 2013-10-23 195,750 15,000 0.02 932,710,500 1,092,285 5.580 2013-10-21
114 2013-09-23 180,750 7,500 0.02 932,710,500 909,715 5.033 2013-09-18
115 2013-08-29 173,250 -45,000 0.02 932,710,500 824,670 4.760 2013-08-27
116 2013-08-28 218,250 -6,000 0.02 932,710,500 935,638 4.287 2013-08-26
117 2013-08-26 224,250 -30,000 0.02 932,710,500 934,450 4.167 2013-08-22
118 2013-08-02 254,250 -36,000 0.03 932,710,500 1,144,125 4.500 2013-07-31
119 2013-07-18 290,250 57,000 0.03 932,710,500 1,275,068 4.393 2013-07-16
120 2013-07-16 233,250 -15,000 0.03 932,710,500 1,055,923 4.527 2013-07-12
121 2013-07-12 248,250 -7,500 0.03 932,710,500 1,108,933 4.467 2013-07-10
122 2013-07-11 255,750 -15,000 0.03 932,710,500 1,138,855 4.453 2013-07-09
123 2013-07-10 270,750 -339,000 0.03 932,710,500 1,149,875 4.247 2013-07-08
124 2013-06-27 609,750 15,000 0.07 932,710,500 2,065,223 3.387 2013-06-25
125 2013-06-26 594,750 7,500 0.06 932,710,500 2,180,948 3.667 2013-06-24
126 2013-06-21 587,250 22,500 0.06 932,710,500 2,212,171 3.767 2013-06-19
127 2013-06-17 564,750 7,500 0.06 932,710,500 2,138,708 3.787 2013-06-13
128 2013-05-31 557,250 15,000 0.06 932,710,500 2,217,855 3.980 2013-05-29
129 2013-05-28 542,250 60,000 0.06 932,710,500 2,010,121 3.707 2013-05-24
130 2013-05-27 482,250 -22,500 0.05 932,710,500 1,861,485 3.860 2013-05-23
131 2013-05-22 504,750 11,250 0.05 932,710,500 1,749,968 3.467 2013-05-20
132 2013-05-21 493,500 -11,250 0.05 932,710,500 1,770,185 3.587 2013-05-16
133 2013-05-14 504,750 7,500 0.05 932,710,500 1,695,960 3.360 2013-05-10
134 2013-05-07 497,250 15,000 0.05 932,710,500 1,730,430 3.480 2013-05-03
135 2013-05-06 482,250 -60,000 0.05 932,710,500 1,684,499 3.493 2013-05-02
136 2013-05-03 542,250 60,000 0.06 932,710,500 1,774,784 3.273 2013-04-30
137 2013-04-10 482,250 309,000 0.05 932,710,500 1,623,736 3.367 2013-04-08
138 2013-04-08 173,250 -15,000 0.02 932,710,500 598,232 3.453 2013-04-03
139 2013-03-28 188,250 -13,500 0.02 932,710,500 663,958 3.527 2013-03-26
140 2013-03-27 201,750 -591,000 0.02 932,710,500 655,082 3.247 2013-03-25
141 2013-01-11 792,750 -57,750 0.08 932,710,500 1,109,850 1.400 2013-01-09
142 2013-01-10 850,500 57,750 0.09 932,710,500 1,173,690 1.380 2013-01-08
143 2012-11-15 792,750 -132,000 0.08 932,710,500 1,147,109 1.447 2012-11-13
144 2012-11-14 924,750 132,000 0.10 932,710,500 1,331,640 1.440 2012-11-12
145 2012-11-05 792,750 -39,000 0.08 932,710,500 1,173,270 1.480 2012-11-01
146 2012-11-02 831,750 39,000 0.09 932,710,500 1,197,720 1.440 2012-10-31
147 2012-11-01 792,750 -54,000 0.08 932,710,500 1,162,964 1.467 2012-10-30
148 2012-10-31 846,750 54,000 0.09 932,710,500 1,242,182 1.467 2012-10-29
149 2012-10-19 792,750 -33,000 0.08 932,710,500 1,147,109 1.447 2012-10-17
150 2012-10-18 825,750 33,000 0.09 932,710,500 1,199,815 1.453 2012-10-16
151 2012-10-11 792,750 -8,250 0.08 932,710,500 1,178,819 1.487 2012-10-09
152 2012-10-10 801,000 8,250 0.09 932,710,500 1,185,480 1.480 2012-10-08
153 2012-08-02 792,750 -7,500 0.08 932,710,500 1,014,720 1.280 2012-07-31
154 2012-06-13 800,250 7,500 0.09 932,710,500 1,098,743 1.373 2012-06-11
155 2012-05-31 792,750 -30,000 0.08 932,710,500 1,131,254 1.427 2012-05-29
156 2012-04-24 822,750 -7,500 0.09 932,710,500 1,332,855 1.620 2012-04-20
157 2012-04-03 830,250 7,500 0.09 932,710,500 1,228,770 1.480 2012-03-30
158 2012-02-24 822,750 -15,000 0.09 932,710,500 1,228,366 1.493 2012-02-22
159 2012-02-23 837,750 15,000 0.09 932,710,500 1,038,810 1.240 2012-02-21
160 2011-09-22 822,750 9,000 0.09 932,710,500 701,806 0.853 2011-09-20
161 2011-09-21 813,750 42,000 0.09 932,710,500 689,246 0.847 2011-09-19
162 2011-06-01 771,750 257,250 0.08 932,710,500 956,970 1.240 2011-05-30
163 2011-05-17 514,500 -257,250 0.08 621,807,000 663,191 1.289 2011-05-13
164 2011-03-17 771,750 -112,500 0.08 932,710,500 977,807 1.267 2011-03-15
165 2011-03-10 884,250 -45,000 0.09 932,710,500 1,163,673 1.316 2011-03-08
166 2011-03-09 929,250 -60,750 0.10 932,710,500 1,197,803 1.289 2011-03-07
167 2011-02-17 990,000 112,500 0.11 932,710,500 1,310,760 1.324 2011-02-15
168 2010-11-08 877,500 90,000 0.09 932,580,000 1,095,998 1.249 2010-11-04
169 2010-10-05 787,500 83,250 0.08 932,580,000 930,825 1.182 2010-09-30
170 2010-04-27 704,250 105,750 0.08 929,891,250 1,167,647 1.658 2010-04-23
171 2010-04-16 598,500 -135,000 0.06 929,891,250 1,066,527 1.782 2010-04-14
172 2010-04-15 733,500 -51,750 0.08 929,891,250 1,271,156 1.733 2010-04-13
173 2010-04-14 785,250 -112,500 0.08 929,891,250 1,133,901 1.444 2010-04-12
174 2010-04-09 897,750 -173,250 0.10 929,891,250 1,300,840 1.449 2010-04-07
175 2010-04-01 1,071,000 -22,500 0.12 929,891,250 1,656,837 1.547 2010-03-30
176 2010-03-30 1,093,500 112,500 0.12 929,868,750 1,763,816 1.613 2010-03-26
177 2010-03-26 981,000 -22,500 0.11 929,868,750 1,259,604 1.284 2010-03-24
178 2010-01-06 1,003,500 -22,500 0.11 929,846,250 1,454,072 1.449 2010-01-04
179 2009-12-23 1,026,000 -22,500 0.11 929,846,250 1,180,926 1.151 2009-12-21
180 2009-09-30 1,048,500 112,500 0.11 929,846,250 750,726 0.716 2009-09-28
181 2009-04-29 936,000 -112,500 0.10 929,846,250 482,976 0.516 2009-04-27
182 2009-03-27 1,048,500 -11,250 0.11 929,846,250 442,467 0.422 2009-03-25
183 2009-03-24 1,059,750 157,500 0.11 929,846,250 381,510 0.360 2009-03-20
184 2009-03-03 902,250 -675,000 0.10 929,846,250 321,201 0.356 2009-02-27
185 2009-01-07 1,577,250 45,000 0.17 929,846,250 421,126 0.267 2009-01-05
186 2009-01-06 1,532,250 225,000 0.16 929,846,250 415,240 0.271 2009-01-02
187 2009-01-05 1,307,250 270,000 0.14 929,846,250 371,259 0.284 2008-12-30
188 2008-12-30 1,037,250 270,000 0.11 929,846,250 313,250 0.302 2008-12-23
189 2008-12-22 767,250 45,000 0.08 929,846,250 211,761 0.276 2008-12-18
190 2008-10-03 722,250 -11,250 0.08 929,846,250 257,121 0.356 2008-09-30
191 2008-09-22 733,500 -13,500 0.08 929,846,250 254,525 0.347 2008-09-18
192 2008-01-23 747,000 45,000 0.08 929,846,250 584,154 0.782 2008-01-21
193 2008-01-14 702,000 45,000 0.08 929,846,250 614,952 0.876 2008-01-10
194 2007-11-07 657,000 22,500 0.07 929,846,250 685,908 1.044 2007-11-05
195 2007-10-11 634,500 -6,750 0.07 929,846,250 874,341 1.378 2007-10-09
196 2007-07-17 641,250 585,000 0.07 929,846,250 536,085 0.836 2007-07-13

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