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

KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司

CCASSID: B01463

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 2025-11-28 1.600 2025-11-26
2 2025-11-27 1.630 2025-11-25
3 2025-11-26 1.660 2025-11-24
4 2010-10-20 0 -4,000 0.00 692,212,799 0 5.000 2010-10-18
5 2009-11-24 4,000 4,000 0.00 569,034,346 22,400 5.600 2009-11-20
6 2009-05-19 0 -14,000 0.00 472,873,906 0 3.900 2009-05-15
7 2008-09-23 14,000 8,000 0.00 472,865,906 68,600 4.900 2008-09-19
8 2008-09-10 6,000 6,000 0.00 472,865,906 39,600 6.600 2008-09-08
9 2007-11-07 0 -6,000 0.00 443,513,075 0 17.90 2007-11-05
10 2007-11-05 6,000 6,000 0.00 443,513,075 112,800 18.80 2007-11-01

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