Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
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 2026-02-06 0.500 2026-02-04
2 2026-02-05 0.550 2026-02-03
3 2025-09-29 150 -20,000 0.00 1 279,812,344 26 0.174 2025-09-25
4 2022-09-01 20,150 -80,600 0.01 2 233,182,344 1,008 0.050 2022-08-30
5 2022-01-11 100,750 750 0.01 2 1,165,911,720 6,045 0.060 2022-01-07
6 2021-02-23 100,000 -14,000,000 0.01 1 1,165,911,720 10,500 0.105 2021-02-19
7 2021-02-22 14,100,000 14,000,000 1.21 2 1,165,911,720 1,607,400 0.114 2021-02-18
8 2020-08-20 100,000 -100,000 0.03 1 291,477,930 12,500 0.125 2020-08-18
9 2020-02-06 200,000 200,000 0.03 1 582,955,860 48,400 0.242 2020-02-04
10 2017-12-12 0 -35,000 0.00 0 4,857,968,600 0 0.044 2017-12-08
11 2017-12-11 35,000 35,000 0.00 1 4,857,968,600 1,610 0.046 2017-12-07
12 2017-11-17 0 -1,165,000 0.00 0 4,857,968,600 0 0.064 2017-11-15
13 2017-11-16 1,165,000 1,165,000 0.02 1 4,857,968,600 74,560 0.064 2017-11-14
14 2017-03-30 0 -680,000 0.00 0 4,857,968,600 0 0.600 2017-03-28
15 2017-03-29 680,000 -400,000 0.01 1 4,857,968,600 408,000 0.600 2017-03-27
16 2015-11-13 1,080,000 -390,000 0.02 1 4,857,968,600 918,000 0.850 2015-11-11
17 2015-08-28 1,470,000 390,000 0.17 1 857,968,600 543,900 0.370 2015-08-26
18 2015-06-09 1,080,000 1,080,000 0.13 1 857,968,600 810,000 0.750 2015-06-05
19 2014-02-07 0 -165,000 0.00 0 501,390,000 0 0.510 2014-02-05
20 2014-02-05 165,000 -600,000 0.03 1 501,390,000 68,475 0.415 2014-01-30
21 2014-01-24 765,000 -400,000 0.15 2 501,390,000 286,875 0.375 2014-01-22
22 2014-01-23 1,165,000 -200,000 0.23 2 501,390,000 419,400 0.360 2014-01-21
23 2014-01-21 1,365,000 380,000 0.27 2 501,390,000 423,150 0.310 2014-01-17
24 2013-08-29 985,000 45,000 0.20 2 500,720,000 374,300 0.380 2013-08-27
25 2013-08-28 940,000 60,000 0.19 2 500,720,000 404,200 0.430 2013-08-26
26 2013-08-27 880,000 15,000 0.18 2 500,720,000 352,000 0.400 2013-08-23
27 2013-08-26 865,000 300,000 0.17 2 500,720,000 354,650 0.410 2013-08-22
28 2013-08-23 565,000 65,000 0.11 2 500,040,000 259,900 0.460 2013-08-21
29 2013-08-21 500,000 135,000 0.10 2 500,040,000 152,500 0.305 2013-08-19
30 2013-08-20 365,000 200,000 0.07 2 500,040,000 114,975 0.315 2013-08-16
31 2013-08-13 165,000 -800,000 0.03 1 500,040,000 37,125 0.225 2013-08-09
32 2012-08-07 965,000 800,000 0.19 2 500,040,000 179,490 0.186 2012-08-03
33 2012-07-19 165,000 165,000 0.03 1 500,040,000 32,175 0.195 2012-07-17

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