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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2022-01-21 150 -1,500 0.00 1,302,125,609 158 1.050 2022-01-19
5 2014-12-29 1,650 1,650 0.00 612,776,799 2,310 1.400 2014-12-22
6 2011-06-01 0 -6,000 0.00 687,506,799 0 4.450 2011-05-30
7 2011-05-30 6,000 6,000 0.00 687,506,799 27,300 4.550 2011-05-26
8 2009-02-11 0 -2,000 0.00 472,865,906 0 3.200 2009-02-09
9 2008-08-27 2,000 -2,000 0.00 472,859,506 16,400 8.200 2008-08-25
10 2008-07-15 4,000 4,000 0.00 472,657,106 45,600 11.40 2008-07-11
11 2007-11-02 0 -2,000 0.00 443,513,075 0 19.70 2007-10-31

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