Apex Ace Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06036  2018-03-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.440 2026-02-05
2 2026-02-06 0.455 2026-02-04
3 2024-11-07 20,000 -10,000 0.00 2 1,075,110,000 13,000 0.650 2024-11-05
4 2024-04-19 30,000 -300,000 0.00 4 1,075,110,000 12,150 0.405 2024-04-17
5 2022-09-06 330,000 -350,000 0.03 5 1,075,110,000 120,450 0.365 2022-09-02
6 2022-02-18 680,000 -70,000 0.07 5 1,009,550,000 227,800 0.335 2022-02-16
7 2021-12-09 750,000 -215,000 0.07 6 1,009,550,000 195,000 0.260 2021-12-07
8 2021-09-24 965,000 70,000 0.10 7 1,009,550,000 299,150 0.310 2021-09-21
9 2021-03-22 895,000 10,000 0.09 6 1,000,000,000 179,000 0.200 2021-03-18
10 2020-01-03 885,000 -70,000 0.09 5 1,000,000,000 173,460 0.196 2019-12-31
11 2019-12-20 955,000 70,000 0.10 6 1,000,000,000 181,450 0.190 2019-12-18
12 2019-12-13 885,000 -5,000 0.09 5 1,000,000,000 171,690 0.194 2019-12-11
13 2019-09-26 890,000 10,000 0.09 6 1,000,000,000 161,980 0.182 2019-09-24
14 2019-06-03 880,000 865,000 0.09 5 1,000,000,000 228,800 0.260 2019-05-30
15 2019-05-22 15,000 -140,000 0.00 3 1,000,000,000 3,975 0.265 2019-05-20
16 2019-05-10 155,000 140,000 0.02 4 1,000,000,000 44,950 0.290 2019-05-08
17 2018-11-28 15,000 -10,000 0.00 3 1,000,000,000 5,175 0.345 2018-11-26
18 2018-11-27 25,000 10,000 0.00 4 1,000,000,000 8,125 0.325 2018-11-23
19 2018-06-11 15,000 -60,000 0.00 3 1,000,000,000 8,550 0.570 2018-06-07
20 2018-03-23 75,000 60,000 0.01 4 1,000,000,000 45,750 0.610 2018-03-21

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