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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-27 1.630 2025-11-25
2 2025-11-26 1.660 2025-11-24
3 2025-11-20 0 -20,000 0.00 1,418,690,463 0 1.720 2025-11-18
4 2025-11-18 20,000 20,000 0.00 1,418,690,463 35,600 1.780 2025-11-14
5 2025-11-13 0 -60,000 0.00 1,418,690,463 0 1.840 2025-11-11
6 2025-11-11 60,000 20,000 0.00 1,418,690,463 103,200 1.720 2025-11-07
7 2025-11-05 40,000 40,000 0.00 1,418,690,463 74,000 1.850 2025-11-03
8 2025-11-04 0 -40,000 0.00 1,418,690,463 0 1.930 2025-10-31
9 2025-11-03 40,000 40,000 0.00 1,418,690,463 76,000 1.900 2025-10-30
10 2021-11-16 0 -20,000 0.00 1,219,028,898 0 1.230 2021-11-12
11 2021-09-29 20,000 20,000 0.00 1,218,893,914 27,200 1.360 2021-09-27
12 2017-10-30 0 -40,000 0.00 919,165,198 0 1.240 2017-10-26
13 2017-10-19 40,000 -8,000 0.00 919,165,198 46,800 1.170 2017-10-17
14 2017-10-10 48,000 -20,000 0.01 919,165,198 53,760 1.120 2017-10-06
15 2017-09-26 68,000 -40,000 0.01 919,165,198 74,800 1.100 2017-09-22
16 2017-09-25 108,000 -60,000 0.01 919,165,198 118,800 1.100 2017-09-21
17 2017-09-01 168,000 -40,000 0.02 919,165,198 181,440 1.080 2017-08-30
18 2017-08-15 208,000 40,000 0.02 919,165,198 203,840 0.980 2017-08-11
19 2017-08-09 168,000 -60,000 0.02 919,165,198 174,720 1.040 2017-08-07
20 2017-05-09 228,000 30,000 0.02 919,165,199 232,560 1.020 2017-05-05
21 2017-05-05 198,000 118,000 0.02 919,165,199 219,780 1.110 2017-05-02
22 2017-05-02 80,000 10,000 0.01 919,165,199 96,000 1.200 2017-04-27
23 2017-04-20 70,000 -40,000 0.01 919,165,199 82,600 1.180 2017-04-18
24 2017-04-13 110,000 64,000 0.01 919,165,199 128,700 1.170 2017-04-11
25 2017-04-05 46,000 6,000 0.01 919,165,199 54,740 1.190 2017-03-31
26 2017-03-31 40,000 32,000 0.00 919,165,199 46,800 1.170 2017-03-29
27 2017-03-30 8,000 8,000 0.00 919,165,199 9,520 1.190 2017-03-28
28 2017-02-07 0 -10,000 0.00 919,165,199 0 1.150 2017-02-03
29 2017-02-01 10,000 -20,000 0.00 919,165,199 11,000 1.100 2017-01-25
30 2017-01-16 30,000 -12,000 0.00 919,165,199 32,400 1.080 2017-01-12
31 2017-01-10 42,000 -20,000 0.00 919,165,199 44,100 1.050 2017-01-06
32 2017-01-04 62,000 42,000 0.01 919,165,199 66,340 1.070 2016-12-30
33 2016-11-30 20,000 -20,000 0.00 919,165,199 23,000 1.150 2016-11-28
34 2016-11-28 40,000 20,000 0.00 919,165,199 44,800 1.120 2016-11-24
35 2016-11-24 20,000 20,000 0.00 919,165,199 22,000 1.100 2016-11-22
36 2016-11-17 0 -48,000 0.00 919,165,199 0 1.100 2016-11-15
37 2016-11-11 48,000 -50,000 0.01 919,165,199 48,000 1.000 2016-11-09
38 2016-11-09 98,000 50,000 0.01 919,165,199 98,980 1.010 2016-11-07
39 2016-11-01 48,000 48,000 0.01 919,165,199 50,880 1.060 2016-10-28

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