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

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Table rows with no holding change: include exclude

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2025-10-22 31,000 20,000 0.00 1,415,633,579 66,960 2.160 2025-10-20
5 2025-10-16 11,000 -200,000 0.00 1,415,633,579 24,200 2.200 2025-10-14
6 2025-10-14 211,000 60,000 0.01 1,415,633,579 472,640 2.240 2025-10-10
7 2025-10-13 151,000 140,000 0.01 1,415,633,579 351,830 2.330 2025-10-09
8 2025-06-12 11,000 -8,000 0.00 1,408,217,210 14,520 1.320 2025-06-10
9 2025-06-09 19,000 -320,000 0.00 1,408,217,210 26,790 1.410 2025-06-05
10 2019-04-16 339,000 -40,000 0.04 812,595,943 400,020 1.180 2019-04-12
11 2017-12-08 379,000 -200,000 0.04 919,165,198 462,380 1.220 2017-12-06
12 2017-12-07 579,000 -380,000 0.06 919,165,198 717,960 1.240 2017-12-05
13 2017-11-21 959,000 580,000 0.10 919,165,198 1,179,570 1.230 2017-11-17
14 2017-06-22 379,000 -3,000 0.04 919,165,198 394,160 1.040 2017-06-20
15 2015-09-14 382,000 -22,000 0.04 919,165,199 317,060 0.830 2015-09-10
16 2015-09-02 404,000 18,000 0.04 919,165,199 339,360 0.840 2015-08-31
17 2015-08-27 386,000 -44,000 0.04 919,165,199 328,100 0.850 2015-08-25
18 2015-07-30 430,000 44,000 0.05 919,165,199 485,900 1.130 2015-07-28
19 2015-07-29 386,000 -10,000 0.04 919,165,199 420,740 1.090 2015-07-27
20 2015-07-24 396,000 4,000 0.04 919,165,199 514,800 1.300 2015-07-22
21 2015-07-21 392,000 -190,000 0.04 919,165,199 580,160 1.480 2015-07-17
22 2015-07-15 582,000 200,000 0.06 919,165,199 744,960 1.280 2015-07-13
23 2015-07-13 382,000 18,000 0.04 919,165,199 511,880 1.340 2015-07-09
24 2015-06-11 364,000 328,000 0.06 612,776,799 1,146,600 3.150 2015-06-09
25 2015-04-20 36,000 -10,000 0.01 612,776,799 55,800 1.550 2015-04-16
26 2015-04-16 46,000 10,000 0.01 612,776,799 73,140 1.590 2015-04-14
27 2015-02-03 36,000 2,000 0.01 612,776,799 41,040 1.140 2015-01-30
28 2014-09-19 34,000 -12,000 0.01 612,776,799 74,800 2.200 2014-09-17
29 2014-09-15 46,000 12,000 0.01 612,776,799 105,340 2.290 2014-09-11
30 2013-12-06 34,000 14,000 0.00 681,192,799 51,340 1.510 2013-12-04
31 2013-12-04 20,000 20,000 0.00 681,192,799 30,000 1.500 2013-12-02

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