APT SATELLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-02-04 499,470,797 4,000 53.79 928,572,500 2026-01-31
2 2026-02-02 499,466,797 4,000 53.79 928,572,500 2026-01-31
3 2026-01-28 499,462,797 -4,000 53.79 928,572,500 2025-12-31
4 2026-01-23 499,466,797 -45,000 53.79 928,572,500 2025-12-31
5 2026-01-22 499,511,797 -50,000 53.79 928,572,500 2025-12-31
6 2026-01-16 499,561,797 -150,000 53.80 928,572,500 2025-12-31
7 2026-01-15 499,711,797 -10,000 53.82 928,572,500 2025-12-31
8 2026-01-12 499,721,797 -210,500 53.82 928,572,500 2025-12-31
9 2026-01-09 499,932,297 -110,000 53.84 928,572,500 2025-12-31
10 2026-01-08 500,042,297 -20,000 53.85 928,572,500 2025-12-31
11 2026-01-07 500,062,297 -100,000 53.85 928,572,500 2025-12-31
12 2026-01-06 500,162,297 -13,900 53.86 928,572,500 2025-12-31
13 2026-01-02 500,176,197 -2,000 53.87 928,572,500 2025-12-31
14 2025-11-25 500,178,197 -22,000 53.87 928,572,500 2025-10-31
15 2025-10-30 500,200,197 -24,750 53.87 928,572,500 2025-09-30
16 2025-07-28 500,224,947 -22,500 53.87 928,572,500 2025-06-30
17 2025-07-16 500,247,447 -100,000 53.87 928,572,500 2025-06-30
18 2025-07-03 500,347,447 -200,000 53.88 928,572,500 2025-06-30
19 2025-05-08 500,547,447 -200,000 53.91 928,572,500 2025-04-30
20 2025-04-11 500,747,447 -200,000 53.93 928,572,500 2025-03-31
21 2025-04-09 500,947,447 -400,000 53.95 928,572,500 2025-03-31
22 2025-03-26 501,347,447 2,000 53.99 928,572,500 2025-02-28
23 2025-03-20 501,345,447 750 53.99 928,572,500 2025-02-28
24 2025-01-23 501,344,697 -1,580,000 53.99 928,572,500 2024-12-31
25 2025-01-15 502,924,697 30,000 54.16 928,572,500 2024-12-31
26 2024-12-12 502,894,697 -2,000 54.16 928,572,500 2024-11-30
27 2024-11-22 502,896,697 1,580,000 54.16 928,572,500 2024-10-31
28 2024-10-10 501,316,697 -500 53.99 928,572,500 2024-09-30
29 2024-06-20 501,317,197 -2,000 53.99 928,572,500 2024-05-31
30 2024-06-12 501,319,197 -2,000 53.99 928,572,500 2024-05-31
31 2024-04-11 501,321,197 2,000 53.99 928,572,500 2024-03-31
32 2024-03-07 501,319,197 10,000 53.99 928,572,500 2024-02-29
33 2024-03-01 501,309,197 100,000 53.99 928,572,500 2024-02-29
34 2024-02-27 501,209,197 -60,000 53.98 928,572,500 2024-01-31
35 2024-02-07 501,269,197 -5,000,000 53.98 928,572,500 2024-01-31
36 2023-12-11 506,269,197 90,000 54.52 928,572,500 2023-11-30
37 2023-12-05 506,179,197 180,000 54.51 928,572,500 2023-11-30
38 2023-12-01 505,999,197 5,000,000 54.49 928,572,500 2023-11-30
39 2023-09-26 500,999,197 4,000 53.95 928,572,500 2023-08-31
40 2023-08-18 500,995,197 10,000 53.95 928,572,500 2023-07-31
41 2023-08-17 500,985,197 -100,000 53.95 928,572,500 2023-07-31
42 2023-07-31 501,085,197 100,000 53.96 928,572,500 2023-07-31
43 2023-07-12 500,985,197 -76,000 53.95 928,572,500 2023-06-30
44 2023-06-07 501,061,197 76,000 53.96 928,572,500 2023-05-31
45 2023-05-10 500,985,197 60,000 53.95 928,572,500 2023-04-30
46 2023-04-14 500,925,197 -10,000 53.95 928,572,500 2023-03-31
47 2023-04-03 500,935,197 1,000,000 53.95 928,572,500 2023-03-31
48 2023-03-13 499,935,197 -10,000 53.84 928,572,500 2023-02-28
49 2023-03-03 499,945,197 10,000 53.84 928,572,500 2023-02-28
50 2022-11-08 499,935,197 10,000 53.84 928,572,500 2022-10-31
51 2022-09-13 499,925,197 100,000 53.84 928,572,500 2022-08-31
52 2022-06-20 499,825,197 -40,000 53.83 928,572,500 2022-05-31
53 2022-05-27 499,865,197 14,000 53.83 928,572,500 2022-04-30
54 2022-05-18 499,851,197 200,000 53.83 928,572,500 2022-04-30
55 2022-05-16 499,651,197 40,000 53.81 928,572,500 2022-04-30
56 2022-04-11 499,611,197 10,000 53.80 928,572,500 2022-03-31
57 2022-03-16 499,601,197 -500,000 53.80 928,572,500 2022-02-28
58 2022-03-03 500,101,197 22,000 53.86 928,572,500 2022-02-28
59 2022-01-17 500,079,197 500,000 53.85 928,572,500 2021-12-31
60 2021-12-02 499,579,197 -30,000 53.80 928,572,500 2021-11-30
61 2021-11-22 499,609,197 50,000 53.80 928,572,500 2021-10-31
62 2021-10-27 499,559,197 30,000 53.80 928,572,500 2021-09-30
63 2021-09-09 499,529,197 10,000 53.80 928,572,500 2021-08-31
64 2021-08-30 499,519,197 6,000 53.79 928,572,500 2021-07-31
65 2021-08-16 499,513,197 2,000 53.79 928,572,500 2021-07-31
66 2021-08-04 499,511,197 -6,000 53.79 928,572,500 2021-07-31
67 2021-07-15 499,517,197 6,000 53.79 928,572,500 2021-06-30
68 2021-07-14 499,511,197 1,000 53.79 928,572,500 2021-06-30
69 2021-06-28 499,510,197 7,000 53.79 928,572,500 2021-05-31
70 2021-05-24 499,503,197 6,000 53.79 928,572,500 2021-04-30
71 2021-05-17 499,497,197 300 53.79 928,572,500 2021-04-30
72 2021-05-07 499,496,897 26,000 53.79 928,572,500 2021-04-30
73 2021-05-05 499,470,897 42,000 53.79 928,572,500 2021-04-30
74 2021-04-12 499,428,897 150,000 53.78 928,572,500 2021-03-31
75 2021-03-26 499,278,897 10,000 53.77 928,572,500 2021-02-28
76 2020-09-24 499,268,897 -6,000 53.77 928,572,500 2020-09-22
77 2020-09-22 499,274,897 -2,236,000 53.77 928,572,500 2020-09-22
78 2020-09-17 501,510,897 2,236,000 53.88 930,808,500 2020-08-31
79 2020-08-26 499,274,897 12,000 53.64 930,808,500 2020-07-31
80 2020-07-10 499,262,897 26,000 53.64 930,808,500 2020-06-30
81 2020-06-18 499,236,897 -2,000 53.63 930,808,500 2020-05-31
82 2020-06-02 499,238,897 10,000 53.63 930,808,500 2020-05-31
83 2020-04-28 499,228,897 -3,375 53.63 930,808,500 2020-03-31
84 2020-04-09 499,232,272 -3,375 53.63 930,808,500 2020-03-31
85 2019-11-28 499,235,647 -45,000 53.63 930,808,500 2019-10-31
86 2019-10-08 499,280,647 -15,000 53.64 930,808,500 2019-09-30
87 2019-08-01 499,295,647 67,500 53.64 930,808,500 2019-07-31
88 2019-07-31 499,228,147 2,000 53.63 930,808,500 2019-07-31
89 2019-05-24 499,226,147 -337,500 53.63 930,808,500 2019-04-30
90 2019-03-12 499,563,647 9 53.67 930,808,500 2019-02-28
91 2019-03-11 499,563,638 9 53.67 930,808,500 2019-02-28
92 2019-03-07 499,563,629 9 53.67 930,808,500 2019-02-28
93 2019-03-04 499,563,620 9 53.67 930,808,500 2019-02-28
94 2019-02-26 499,563,611 9 53.67 930,808,500 2019-01-31
95 2019-02-22 499,563,602 9 53.67 930,808,500 2019-01-31
96 2019-02-19 499,563,593 29 53.67 930,808,500 2019-01-31
97 2018-11-26 499,563,564 -3,500 53.67 930,808,500 2018-10-31
98 2018-05-15 499,567,064 10,000 53.67 930,808,500 2018-04-30
99 2018-05-11 499,557,064 60 53.67 930,808,500 2018-04-30
100 2018-04-30 499,557,004 -20,000 53.67 930,808,500 2018-04-30
101 2018-02-21 499,577,004 20,000 53.67 930,808,500 2018-01-31
102 2018-02-13 499,557,004 30,000 53.67 930,808,500 2018-01-31
103 2017-12-06 499,527,004 -4,500 53.67 930,808,500 2017-11-30
104 2017-10-23 499,531,504 2,000 53.67 930,808,500 2017-09-30
105 2017-10-20 499,529,504 500 53.67 930,808,500 2017-09-30
106 2017-09-04 499,529,004 -27,000 53.67 930,808,500 2017-08-31
107 2017-09-01 499,556,004 -13,500 53.67 930,808,500 2017-08-31
108 2017-08-08 499,569,504 -133,500 53.67 930,808,500 2017-07-31
109 2017-03-17 499,703,004 -225,000 53.68 930,808,500 2017-02-28
110 2017-02-10 499,928,004 -200,000 53.71 930,808,500 2017-02-10
111 2017-02-07 500,128,004 200,000 53.72 931,008,500 2017-01-31
112 2017-01-23 499,928,004 1,000 53.70 931,008,500 2016-12-31
113 2017-01-03 499,927,004 1,500 53.70 931,008,500 2016-12-31
114 2016-12-30 499,925,504 -1,702,000 53.70 931,008,500 2016-12-30
115 2016-12-28 501,627,504 1,702,000 53.78 932,710,500 2016-11-30
116 2016-12-07 499,925,504 2,000 53.60 932,710,500 2016-11-30
117 2016-10-05 499,923,504 -6,750 53.60 932,710,500 2016-09-30
118 2016-09-23 499,930,254 1,500 53.60 932,710,500 2016-08-31
119 2016-09-21 499,928,754 -5,000 53.60 932,710,500 2016-08-31
120 2016-09-05 499,933,754 240,000 53.60 932,710,500 2016-08-31
121 2016-07-08 499,693,754 -15,000 53.57 932,710,500 2016-06-30
122 2015-12-31 499,708,754 -10,000 53.58 932,710,500 2015-12-31
123 2015-12-17 499,718,754 -1 53.58 932,710,500 2015-11-30
124 2015-09-24 499,718,755 5,000 53.58 932,710,500 2015-08-31
125 2015-09-04 499,713,755 -18,000 53.58 932,710,500 2015-08-31
126 2015-08-24 499,731,755 -2,500 53.58 932,710,500 2015-07-31
127 2015-07-24 499,734,255 4,500 53.58 932,710,500 2015-06-30
128 2015-07-02 499,729,755 -500 53.58 932,710,500 2015-06-30
129 2015-06-25 499,730,255 166,577,252 53.58 932,710,500 2015-06-25
130 2015-06-09 333,153,003 -1,000 53.58 621,807,000 2015-05-31
131 2015-06-02 333,154,003 -500 53.58 621,807,000 2015-05-31
132 2015-05-28 333,154,503 -1,500 53.58 621,807,000 2015-04-30
133 2015-05-21 333,156,003 500 53.58 621,807,000 2015-04-30
134 2015-05-12 333,155,503 10,000 53.58 621,807,000 2015-04-30
135 2015-04-21 333,145,503 1,000 53.58 621,807,000 2015-03-31
136 2015-04-10 333,144,503 7,000 53.58 621,807,000 2015-03-31
137 2015-03-30 333,137,503 500 53.58 621,807,000 2015-02-28
138 2015-03-27 333,137,003 -10,000 53.58 621,807,000 2015-02-28
139 2015-03-23 333,147,003 -500 53.58 621,807,000 2015-02-28
140 2014-10-21 333,147,503 -2,000 53.58 621,807,000 2014-09-30
141 2014-10-07 333,149,503 -15,000 53.58 621,807,000 2014-09-30
142 2014-08-28 333,164,503 -1,000 53.58 621,807,000 2014-07-31
143 2014-07-24 333,165,503 -20,000 53.58 621,807,000 2014-06-30
144 2014-07-23 333,185,503 -750 53.58 621,807,000 2014-06-30
145 2014-07-14 333,186,253 -10,000 53.58 621,807,000 2014-06-30
146 2014-07-03 333,196,253 -3,000 53.59 621,807,000 2014-06-30
147 2014-03-20 333,199,253 -450 53.59 621,807,000 2014-02-28
148 2014-03-12 333,199,703 -4,000 53.59 621,807,000 2014-02-28
149 2014-03-11 333,203,703 -250 53.59 621,807,000 2014-02-28
150 2013-12-11 333,203,953 -7,500 53.59 621,807,000 2013-11-30
151 2013-11-27 333,211,453 -7,500 53.59 621,807,000 2013-10-31
152 2013-11-21 333,218,953 -10,000 53.59 621,807,000 2013-10-31
153 2013-11-15 333,228,953 -7,500 53.59 621,807,000 2013-10-31
154 2013-10-30 333,236,453 -300,000 53.59 621,807,000 2013-09-30
155 2013-10-28 333,536,453 -312,000 53.64 621,807,000 2013-09-30
156 2013-10-25 333,848,453 -5,000 53.69 621,807,000 2013-09-30
157 2013-10-23 333,853,453 -6,000 53.69 621,807,000 2013-09-30
158 2013-10-17 333,859,453 -1,500 53.69 621,807,000 2013-09-30
159 2013-10-16 333,860,953 200 53.69 621,807,000 2013-09-30
160 2013-10-08 333,860,753 -500 53.69 621,807,000 2013-09-30
161 2013-09-04 333,861,253 312,000 53.69 621,807,000 2013-08-31
162 2013-08-27 333,549,253 -100,000 53.64 621,807,000 2013-07-31
163 2013-08-02 333,649,253 7,000 53.66 621,807,000 2013-07-31
164 2013-07-18 333,642,253 -4,500 53.66 621,807,000 2013-06-30
165 2013-07-12 333,646,753 10,000 53.66 621,807,000 2013-06-30
166 2013-07-02 333,636,753 -10,000 53.66 621,807,000 2013-06-30
167 2013-05-21 333,646,753 -12,500 53.66 621,807,000 2013-04-30
168 2013-04-30 333,659,253 10,000 53.66 621,807,000 2013-04-30
169 2013-04-08 333,649,253 -12,000 53.66 621,807,000 2013-03-31
170 2013-03-28 333,661,253 -250 53.66 621,807,000 2013-02-28
171 2013-03-21 333,661,503 -19,000 53.66 621,807,000 2013-02-28
172 2013-03-20 333,680,503 -15,000 53.66 621,807,000 2013-02-28
173 2013-03-18 333,695,503 -3,000 53.67 621,807,000 2013-02-28
174 2013-02-19 333,698,503 8,500 53.67 621,807,000 2013-01-31
175 2013-02-14 333,690,003 -25,200,000 53.66 621,807,000 2013-01-31
176 2013-02-07 358,890,003 -30,000 57.72 621,807,000 2013-01-31
177 2013-02-04 358,920,003 355,000 57.72 621,807,000 2013-01-31
178 2013-01-29 358,565,003 7,500 57.66 621,807,000 2012-12-31
179 2012-12-12 358,557,503 16,500 57.66 621,807,000 2012-11-30
180 2012-12-03 358,541,003 -7,075,500 57.66 621,807,000 2012-11-30
181 2012-10-24 365,616,503 -45,000 58.80 621,807,000 2012-09-30
182 2012-10-10 365,661,503 -30,000 58.81 621,807,000 2012-09-30
183 2012-08-03 365,691,503 35,000 58.81 621,807,000 2012-07-31
184 2012-07-11 365,656,503 750 58.81 621,807,000 2012-06-30
185 2012-06-12 365,655,753 -75,000 58.81 621,807,000 2012-05-31
186 2012-05-09 365,730,753 -4,000 58.82 621,807,000 2012-04-30
187 2012-03-22 365,734,753 -1,500 58.82 621,807,000 2012-02-29
188 2012-02-23 365,736,253 -15,000 58.82 621,807,000 2012-01-31
189 2012-02-13 365,751,253 23,500 58.82 621,807,000 2012-01-31
190 2011-06-01 365,727,753 121,909,251 58.82 621,807,000 2011-06-01
191 2011-05-05 243,818,502 -6,000,000 58.82 414,538,000 2011-04-30
192 2011-04-12 249,818,502 -500 60.26 414,538,000 2011-03-31
193 2011-04-04 249,819,002 -8,000 60.26 414,538,000 2011-03-31
194 2011-03-28 249,827,002 6,000 60.27 414,538,000 2011-02-28
195 2010-12-13 249,821,002 -30,000 60.26 414,538,000 2010-11-30
196 2010-11-30 249,851,002 58,000 60.27 414,538,000 2010-11-30
197 2010-11-12 249,793,002 -2,000 60.27 414,480,000 2010-10-31
198 2010-09-06 249,795,002 -15,000 60.27 414,480,000 2010-08-31
199 2010-07-29 249,810,002 -1,200,000 60.27 414,465,000 2010-06-30
200 2010-06-15 251,010,002 -50,000 60.56 414,465,000 2010-05-31
201 2010-05-19 251,060,002 -160,000 60.58 414,435,000 2010-04-30
202 2010-05-18 251,220,002 -20,000 60.62 414,435,000 2010-04-30
203 2010-05-11 251,240,002 -700,000 60.62 414,435,000 2010-04-30
204 2010-05-07 251,940,002 -100,000 60.79 414,435,000 2010-04-30
205 2010-05-06 252,040,002 -20,000 60.82 414,435,000 2010-04-30
206 2010-04-30 252,060,002 1,090,000 60.82 414,435,000 2010-04-30
207 2010-04-21 250,970,002 -40,000 60.73 413,285,000 2010-03-31
208 2010-04-14 251,010,002 -10,000 60.74 413,285,000 2010-03-31
209 2010-04-08 251,020,002 -5,000 60.74 413,285,000 2010-03-31
210 2010-03-22 251,025,002 -500 60.74 413,275,000 2010-02-28
211 2010-02-01 251,025,502 10,000 60.74 413,275,000 2010-01-31
212 2010-01-13 251,015,502 -10,000 60.74 413,265,000 2009-12-31
213 2010-01-06 251,025,502 -12,000 60.74 413,265,000 2009-12-31
214 2009-12-15 251,037,502 -50,000 60.74 413,265,000 2009-11-30
215 2009-12-03 251,087,502 -20,000 60.76 413,265,000 2009-11-30
216 2009-11-27 251,107,502 -10,000 60.76 413,265,000 2009-10-31
217 2009-09-23 251,117,502 -5,000 60.76 413,265,000 2009-08-31
218 2009-07-30 251,122,502 -2,000 60.77 413,265,000 2009-06-30
219 2009-06-15 251,124,502 20,000 60.77 413,265,000 2009-05-31
220 2009-05-06 251,104,502 -40,000 60.76 413,265,000 2009-04-30
221 2009-04-30 251,144,502 -5,000 60.77 413,265,000 2009-04-30
222 2009-03-18 251,149,502 1,200,000 60.77 413,265,000 2009-02-28
223 2008-11-25 249,949,502 10,000 60.48 413,265,000 2008-10-31
224 2008-11-07 249,939,502 -500 60.48 413,265,000 2008-10-31
225 2008-11-06 249,940,002 717,000 60.48 413,265,000 2008-10-31
226 2008-10-15 249,223,002 20,000 60.31 413,265,000 2008-09-30
227 2008-08-27 249,203,002 30,000 60.30 413,265,000 2008-07-31
228 2008-02-18 249,173,002 -8,000 60.29 413,265,000 2008-01-31
229 2008-02-12 249,181,002 5,000 60.30 413,265,000 2008-01-31
230 2007-12-21 249,176,002 -500 60.29 413,265,000 2007-11-30
231 2007-11-07 249,176,502 -2,000 60.29 413,265,000 2007-10-31
232 2007-10-22 249,178,502 -1,000 60.30 413,265,000 2007-09-30
233 2007-10-16 249,179,502 -5,000 60.30 413,265,000 2007-09-30
234 2007-10-15 249,184,502 -5,000 60.30 413,265,000 2007-09-30
235 2007-10-10 249,189,502 -12,000 60.30 413,265,000 2007-09-30
236 2007-10-09 249,201,502 10,000 60.30 413,265,000 2007-09-30
237 2007-10-08 249,191,502 -4,500 60.30 413,265,000 2007-09-30
238 2007-09-11 249,196,002 -380,000 60.30 413,265,000 2007-08-31
239 2007-09-06 249,576,002 -100,000 60.39 413,265,000 2007-08-31
240 2007-09-05 249,676,002 -50,000 60.42 413,265,000 2007-08-31
241 2007-09-03 249,726,002 -3,207,500 60.43 413,265,000 2007-08-31
242 2007-08-20 252,933,502 -100,000 61.20 413,265,000 2007-07-31
243 2007-06-28 253,033,502 -3,000 61.23 413,265,000 2007-05-31

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