APAC Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-05 1.850 2025-11-03
2 2025-11-04 1.930 2025-10-31
3 2025-11-03 1.900 2025-10-30
4 2022-12-22 1,050 -60,000 0.00 1,302,485,521 1,166 1.110 2022-12-20
5 2022-11-30 61,050 60,000 0.00 1,302,485,521 59,219 0.970 2022-11-28
6 2021-06-04 1,050 -750 0.00 1,218,893,914 1,491 1.420 2021-06-02
7 2019-04-09 1,800 -1,500 0.00 812,595,943 2,196 1.220 2019-04-04
8 2017-11-02 3,300 -60,000 0.00 919,165,198 4,158 1.260 2017-10-31
9 2017-10-30 63,300 60,000 0.01 919,165,198 78,492 1.240 2017-10-26
10 2017-05-17 3,300 -2,000 0.00 919,165,199 3,432 1.040 2017-05-15
11 2017-02-16 5,300 -20,000 0.00 919,165,199 6,413 1.210 2017-02-14
12 2017-01-17 25,300 -20,000 0.00 919,165,199 26,565 1.050 2017-01-13
13 2017-01-16 45,300 20,000 0.00 919,165,199 48,924 1.080 2017-01-12
14 2016-11-21 25,300 -10,000 0.00 919,165,199 27,830 1.100 2016-11-17
15 2016-11-17 35,300 -20,000 0.00 919,165,199 38,830 1.100 2016-11-15
16 2016-11-14 55,300 -10,000 0.01 919,165,199 58,065 1.050 2016-11-10
17 2016-11-09 65,300 -20,000 0.01 919,165,199 65,953 1.010 2016-11-07
18 2016-11-08 85,300 20,000 0.01 919,165,199 86,153 1.010 2016-11-04
19 2016-10-17 65,300 20,000 0.01 919,165,199 71,177 1.090 2016-10-13
20 2016-10-04 45,300 20,000 0.00 919,165,199 53,454 1.180 2016-09-30
21 2016-09-27 25,300 10,000 0.00 919,165,199 28,336 1.120 2016-09-23
22 2016-09-12 15,300 10,000 0.00 919,165,199 17,901 1.170 2016-09-08
23 2016-09-07 5,300 -20,000 0.00 919,165,199 6,307 1.190 2016-09-05
24 2016-09-06 25,300 -10,000 0.00 919,165,199 28,842 1.140 2016-09-02
25 2016-08-30 35,300 12,000 0.00 919,165,199 38,830 1.100 2016-08-26
26 2016-08-29 23,300 -20,000 0.00 919,165,199 26,329 1.130 2016-08-25
27 2016-08-26 43,300 10,000 0.00 919,165,199 46,764 1.080 2016-08-24
28 2016-08-23 33,300 10,000 0.00 919,165,199 34,632 1.040 2016-08-19
29 2016-08-15 23,300 10,000 0.00 919,165,199 25,863 1.110 2016-08-11
30 2016-08-08 13,300 -4,000 0.00 919,165,199 15,827 1.190 2016-08-04
31 2016-08-05 17,300 10,000 0.00 919,165,199 20,414 1.180 2016-08-03
32 2016-08-04 7,300 -20,000 0.00 919,165,199 8,760 1.200 2016-08-01
33 2016-07-26 27,300 10,000 0.00 919,165,199 31,395 1.150 2016-07-22
34 2016-07-25 17,300 4,000 0.00 919,165,199 19,376 1.120 2016-07-21
35 2016-07-21 13,300 10,000 0.00 919,165,199 16,625 1.250 2016-07-19
36 2016-07-14 3,300 -6,000 0.00 919,165,199 4,257 1.290 2016-07-12
37 2016-06-29 9,300 -20,000 0.00 919,165,199 9,579 1.030 2016-06-27
38 2016-06-28 29,300 20,000 0.00 919,165,199 29,300 1.000 2016-06-24
39 2016-06-16 9,300 -12,000 0.00 919,165,199 8,370 0.900 2016-06-14
40 2016-04-14 21,300 4,000 0.00 919,165,199 18,318 0.860 2016-04-12
41 2016-04-08 17,300 4,000 0.00 919,165,199 14,359 0.830 2016-04-06
42 2016-03-09 13,300 4,000 0.00 919,165,199 12,103 0.910 2016-03-07
43 2016-03-01 9,300 -20,000 0.00 919,165,199 7,626 0.820 2016-02-26
44 2016-02-29 29,300 20,000 0.00 919,165,199 23,440 0.800 2016-02-25
45 2016-02-25 9,300 -20,000 0.00 919,165,199 7,347 0.790 2016-02-23
46 2016-02-24 29,300 -10,000 0.00 919,165,199 23,733 0.810 2016-02-22
47 2016-02-19 39,300 12,000 0.00 919,165,199 26,724 0.680 2016-02-17
48 2016-02-11 27,300 -32,000 0.00 919,165,199 18,564 0.680 2016-02-04
49 2016-02-05 59,300 12,000 0.01 919,165,199 37,359 0.630 2016-02-03
50 2016-02-04 47,300 20,000 0.01 919,165,199 29,326 0.620 2016-02-02
51 2016-02-01 27,300 -20,000 0.00 919,165,199 17,472 0.640 2016-01-28
52 2016-01-28 47,300 20,000 0.01 919,165,199 30,272 0.640 2016-01-26
53 2016-01-05 27,300 -2,000 0.00 919,165,199 24,570 0.900 2015-12-30
54 2015-12-30 29,300 2,000 0.00 919,165,199 25,784 0.880 2015-12-28
55 2015-12-29 27,300 -28,000 0.00 919,165,199 23,478 0.860 2015-12-23
56 2015-12-23 55,300 -16,000 0.01 919,165,199 48,111 0.870 2015-12-21
57 2015-12-22 71,300 -84,000 0.01 919,165,199 64,170 0.900 2015-12-18
58 2015-12-21 155,300 145,000 0.02 919,165,199 149,088 0.960 2015-12-17
59 2015-12-14 10,300 -2,000 0.00 919,165,199 7,828 0.760 2015-12-10
60 2015-12-09 12,300 -10,000 0.00 919,165,199 9,348 0.760 2015-12-07
61 2015-11-23 22,300 -10,000 0.00 919,165,199 20,070 0.900 2015-11-19
62 2015-11-09 32,300 12,000 0.00 919,165,199 29,716 0.920 2015-11-05
63 2015-10-30 20,300 10,000 0.00 919,165,199 18,676 0.920 2015-10-28
64 2015-10-22 10,300 -12,000 0.00 919,165,199 9,579 0.930 2015-10-19
65 2015-10-20 22,300 -68,000 0.00 919,165,199 21,854 0.980 2015-10-16
66 2015-10-19 90,300 80,000 0.01 919,165,199 93,009 1.030 2015-10-15
67 2015-10-05 10,300 -18,000 0.00 919,165,199 8,652 0.840 2015-09-30
68 2015-09-16 28,300 -144,000 0.00 919,165,199 26,602 0.940 2015-09-14
69 2015-09-15 172,300 146,000 0.02 919,165,199 165,408 0.960 2015-09-11
70 2015-09-11 26,300 10,000 0.00 919,165,199 22,618 0.860 2015-09-09
71 2015-09-01 16,300 4,000 0.00 919,165,199 14,181 0.870 2015-08-28
72 2015-08-26 12,300 -8,000 0.00 919,165,199 10,209 0.830 2015-08-24
73 2015-08-21 20,300 -2,000 0.00 919,165,199 20,097 0.990 2015-08-19
74 2015-08-12 22,300 -26,000 0.00 919,165,199 24,753 1.110 2015-08-10
75 2015-08-11 48,300 12,000 0.01 919,165,199 52,164 1.080 2015-08-07
76 2015-08-10 36,300 4,000 0.00 919,165,199 38,841 1.070 2015-08-06
77 2015-08-05 32,300 -2,000 0.00 919,165,199 33,915 1.050 2015-08-03
78 2015-07-30 34,300 -8,000 0.00 919,165,199 38,759 1.130 2015-07-28
79 2015-07-29 42,300 -6,000 0.00 919,165,199 46,107 1.090 2015-07-27
80 2015-07-27 48,300 12,000 0.01 919,165,199 64,239 1.330 2015-07-23
81 2015-07-24 36,300 2,000 0.00 919,165,199 47,190 1.300 2015-07-22
82 2015-07-23 34,300 4,000 0.00 919,165,199 47,677 1.390 2015-07-21
83 2015-07-22 30,300 -138,000 0.00 919,165,199 42,723 1.410 2015-07-20
84 2015-07-21 168,300 122,000 0.02 919,165,199 249,084 1.480 2015-07-17
85 2015-07-20 46,300 -24,000 0.01 919,165,199 52,782 1.140 2015-07-16
86 2015-07-17 70,300 48,000 0.01 919,165,199 85,063 1.210 2015-07-15
87 2015-07-16 22,300 -23,000 0.00 919,165,199 27,875 1.250 2015-07-14
88 2015-07-15 45,300 26,000 0.00 919,165,199 57,984 1.280 2015-07-13
89 2015-07-13 19,300 14,000 0.00 919,165,199 25,862 1.340 2015-07-09
90 2015-07-10 5,300 -12,000 0.00 612,776,799 4,770 0.900 2015-07-08
91 2015-07-07 17,300 -2,000 0.00 612,776,799 28,199 1.630 2015-07-03
92 2015-07-06 19,300 -4,000 0.00 612,776,799 38,407 1.990 2015-07-02
93 2015-07-02 23,300 -18,000 0.00 612,776,799 48,231 2.070 2015-06-29
94 2015-06-30 41,300 18,000 0.01 612,776,799 96,229 2.330 2015-06-26
95 2015-06-29 23,300 -42,000 0.00 612,776,799 55,920 2.400 2015-06-25
96 2015-06-26 65,300 40,000 0.01 612,776,799 161,291 2.470 2015-06-24
97 2015-06-18 25,300 2,000 0.00 612,776,799 57,178 2.260 2015-06-16
98 2015-06-15 23,300 2,000 0.00 612,776,799 58,250 2.500 2015-06-11
99 2015-06-12 21,300 -2,000 0.00 612,776,799 57,510 2.700 2015-06-10
100 2015-06-11 23,300 -8,000 0.00 612,776,799 73,395 3.150 2015-06-09
101 2015-06-10 31,300 -6,000 0.01 612,776,799 128,330 4.100 2015-06-08
102 2015-06-09 37,300 -18,000 0.01 612,776,799 138,010 3.700 2015-06-05
103 2015-06-08 55,300 32,000 0.01 612,776,799 207,375 3.750 2015-06-04
104 2015-06-05 23,300 4,000 0.00 612,776,799 80,385 3.450 2015-06-03
105 2015-06-04 19,300 -20,000 0.00 612,776,799 79,130 4.100 2015-06-02
106 2015-06-03 39,300 -26,000 0.01 612,776,799 170,955 4.350 2015-06-01
107 2015-06-02 65,300 -4,000 0.01 612,776,799 228,550 3.500 2015-05-29
108 2015-06-01 69,300 36,000 0.01 612,776,799 161,469 2.330 2015-05-28
109 2015-05-13 33,300 6,000 0.01 612,776,799 73,260 2.200 2015-05-11
110 2015-05-12 27,300 -44,000 0.00 612,776,799 58,422 2.140 2015-05-08
111 2015-05-11 71,300 34,000 0.01 612,776,799 150,443 2.110 2015-05-07
112 2015-05-08 37,300 4,000 0.01 612,776,799 65,275 1.750 2015-05-06
113 2015-04-28 33,300 -24,000 0.01 612,776,799 54,612 1.640 2015-04-24
114 2015-04-24 57,300 12,000 0.01 612,776,799 99,129 1.730 2015-04-22
115 2015-04-23 45,300 12,000 0.01 612,776,799 70,215 1.550 2015-04-21
116 2015-04-22 33,300 -36,000 0.01 612,776,799 53,946 1.620 2015-04-20
117 2015-04-20 69,300 -12,000 0.01 612,776,799 107,415 1.550 2015-04-16
118 2015-04-17 81,300 6,000 0.01 612,776,799 129,267 1.590 2015-04-15
119 2015-04-16 75,300 46,000 0.01 612,776,799 119,727 1.590 2015-04-14
120 2015-03-25 29,300 2,000 0.00 612,776,799 36,039 1.230 2015-03-23
121 2015-03-18 27,300 2,000 0.00 612,776,799 32,760 1.200 2015-03-16
122 2015-03-17 25,300 2,000 0.00 612,776,799 31,625 1.250 2015-03-13
123 2015-03-16 23,300 -32,000 0.00 612,776,799 28,659 1.230 2015-03-12
124 2015-03-13 55,300 14,000 0.01 612,776,799 71,337 1.290 2015-03-11
125 2015-03-10 41,300 18,000 0.01 612,776,799 47,082 1.140 2015-03-06
126 2015-03-03 23,300 2,000 0.00 612,776,799 26,329 1.130 2015-02-27
127 2015-01-20 21,300 -8,000 0.00 612,776,799 26,412 1.240 2015-01-16
128 2015-01-07 29,300 -1,500 0.00 612,776,799 36,039 1.230 2015-01-05
129 2015-01-05 30,800 8,000 0.01 612,776,799 40,040 1.300 2014-12-30
130 2014-12-30 22,800 -4,000 0.00 612,776,799 30,096 1.320 2014-12-23
131 2014-12-29 26,800 4,800 0.00 612,776,799 37,520 1.400 2014-12-22
132 2014-12-09 22,000 -4,000 0.00 612,776,799 33,880 1.540 2014-12-05
133 2014-11-26 26,000 4,000 0.00 612,776,799 50,180 1.930 2014-11-24
134 2014-11-05 22,000 4,000 0.00 612,776,799 45,320 2.060 2014-11-03
135 2014-10-16 18,000 2,000 0.00 612,776,799 36,000 2.000 2014-10-14
136 2014-09-30 16,000 2,000 0.00 612,776,799 35,040 2.190 2014-09-26
137 2014-09-29 14,000 6,000 0.00 612,776,799 30,100 2.150 2014-09-25
138 2014-09-26 8,000 2,000 0.00 612,776,799 18,000 2.250 2014-09-24
139 2014-09-22 6,000 -6,000 0.00 612,776,799 12,960 2.160 2014-09-18
140 2014-09-19 12,000 6,000 0.00 612,776,799 26,400 2.200 2014-09-17
141 2014-09-18 6,000 2,000 0.00 612,776,799 12,840 2.140 2014-09-16
142 2014-09-16 4,000 -50,000 0.00 612,776,799 8,800 2.200 2014-09-12
143 2014-09-15 54,000 44,000 0.01 612,776,799 123,660 2.290 2014-09-11
144 2014-09-12 10,000 10,000 0.00 612,776,799 19,400 1.940 2014-09-10
145 2014-08-20 0 -16,000 0.00 612,776,799 0 2.380 2014-08-18
146 2014-08-19 16,000 16,000 0.00 612,776,799 38,240 2.390 2014-08-15
147 2014-05-08 0 -12,000 0.00 613,192,799 0 1.810 2014-05-05
148 2014-04-16 12,000 -4,000 0.00 681,192,799 20,280 1.690 2014-04-14
149 2014-04-08 16,000 -8,000 0.00 681,192,799 27,200 1.700 2014-04-04
150 2014-04-03 24,000 10,000 0.00 681,192,799 40,320 1.680 2014-04-01
151 2014-03-31 14,000 -12,000 0.00 681,192,799 22,820 1.630 2014-03-27
152 2014-03-20 26,000 12,000 0.00 681,192,799 41,080 1.580 2014-03-18
153 2014-03-17 14,000 4,000 0.00 681,192,799 22,260 1.590 2014-03-13
154 2014-03-05 10,000 -4,000 0.00 681,192,799 15,900 1.590 2014-03-03
155 2014-02-28 14,000 2,000 0.00 681,192,799 22,680 1.620 2014-02-26
156 2014-02-24 12,000 10,000 0.00 681,192,799 18,720 1.560 2014-02-20
157 2014-02-18 2,000 2,000 0.00 681,192,799 3,120 1.560 2014-02-14
158 2014-01-07 0 -10,000 0.00 681,192,799 0 1.490 2014-01-03
159 2014-01-03 10,000 10,000 0.00 681,192,799 14,700 1.470 2013-12-30
160 2013-12-27 0 -6,000 0.00 681,192,799 0 1.480 2013-12-20
161 2013-12-03 6,000 -14,000 0.00 681,192,799 8,940 1.490 2013-11-29
162 2013-11-18 20,000 14,000 0.00 681,192,799 30,000 1.500 2013-11-14
163 2013-10-24 6,000 4,000 0.00 681,192,799 9,300 1.550 2013-10-22
164 2013-10-03 2,000 2,000 0.00 681,192,799 3,100 1.550 2013-09-30
165 2013-08-12 0 -22,000 0.00 681,192,799 0 1.290 2013-08-08
166 2013-08-08 22,000 -38,000 0.00 681,192,799 29,700 1.350 2013-08-06
167 2013-08-06 60,000 60,000 0.01 681,192,799 80,400 1.340 2013-08-02
168 2013-07-15 0 -10,000 0.00 681,192,799 0 1.220 2013-07-11
169 2013-06-13 10,000 10,000 0.00 681,192,799 14,000 1.400 2013-06-10
170 2011-08-11 0 -20,000 0.00 686,028,799 0 3.300 2011-08-09
171 2010-10-15 20,000 -16,000 0.00 692,212,799 97,000 4.850 2010-10-13
172 2010-09-28 36,000 6,000 0.01 692,212,799 172,800 4.800 2010-09-24
173 2010-09-03 30,000 -34,000 0.00 692,212,799 142,500 4.750 2010-09-01
174 2010-04-22 64,000 50,000 0.01 582,212,799 384,000 6.000 2010-04-20
175 2010-04-20 14,000 4,000 0.00 582,212,799 81,200 5.800 2010-04-16
176 2010-04-13 10,000 10,000 0.00 582,212,799 58,000 5.800 2010-04-09
177 2010-03-12 0 -10,000 0.00 582,212,799 0 5.400 2010-03-10
178 2010-03-02 10,000 10,000 0.00 582,212,799 53,000 5.300 2010-02-26
179 2007-09-04 0 -2,000 0.00 403,132,116 0 9.500 2007-08-31
180 2007-08-31 2,000 -6,000 0.00 403,132,116 17,800 8.900 2007-08-29
181 2007-08-30 8,000 8,000 0.00 403,034,116 71,200 8.900 2007-08-28
182 2007-07-17 0 -40,000 0.00 335,906,116 0 14.50 2007-07-13
183 2007-07-05 40,000 -6,000 0.01 335,906,116 588,000 14.70 2007-07-03
184 2007-07-04 46,000 -4,000 0.01 335,906,116 607,200 13.20 2007-06-29

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