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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2025-11-14 1.840 2025-11-12
2 2025-11-13 1.840 2025-11-11
3 2025-11-12 1.820 2025-11-10
4 2018-01-08 0 -30,000 0.00 795,277,315 0 1.670 2018-01-04
5 2017-11-27 30,000 -150,000 0.00 919,165,198 36,900 1.230 2017-11-23
6 2017-02-20 180,000 -39,000 0.02 919,165,199 219,600 1.220 2017-02-16
7 2015-12-21 219,000 -60,000 0.02 919,165,199 210,240 0.960 2015-12-17
8 2015-10-19 279,000 60,000 0.03 919,165,199 287,370 1.030 2015-10-15
9 2015-07-13 219,000 73,000 0.02 919,165,199 293,460 1.340 2015-07-09
10 2015-07-08 146,000 -8,000 0.02 612,776,799 185,420 1.270 2015-07-06
11 2015-06-26 154,000 8,000 0.03 612,776,799 380,380 2.470 2015-06-24
12 2014-10-20 146,000 -2,000 0.02 612,776,799 299,300 2.050 2014-10-16
13 2014-10-17 148,000 -34,000 0.02 612,776,799 303,400 2.050 2014-10-15
14 2014-10-06 182,000 -20,000 0.03 612,776,799 376,740 2.070 2014-09-30
15 2014-09-29 202,000 -20,000 0.03 612,776,799 434,300 2.150 2014-09-25
16 2014-09-26 222,000 -40,000 0.04 612,776,799 499,500 2.250 2014-09-24
17 2014-09-25 262,000 -20,000 0.04 612,776,799 565,920 2.160 2014-09-23
18 2014-09-24 282,000 -40,000 0.05 612,776,799 623,220 2.210 2014-09-22
19 2014-09-23 322,000 -24,000 0.05 612,776,799 705,180 2.190 2014-09-19
20 2014-04-17 346,000 -20,000 0.05 681,192,799 581,280 1.680 2014-04-15
21 2014-03-03 366,000 10,000 0.05 681,192,799 574,620 1.570 2014-02-27
22 2013-06-04 356,000 10,000 0.05 681,192,799 534,000 1.500 2013-05-31
23 2013-05-31 346,000 16,000 0.05 681,192,799 505,160 1.460 2013-05-29
24 2013-05-30 330,000 10,000 0.05 681,192,799 491,700 1.490 2013-05-28
25 2013-05-29 320,000 10,000 0.05 681,192,799 476,800 1.490 2013-05-27
26 2013-05-27 310,000 20,000 0.05 681,192,799 455,700 1.470 2013-05-23
27 2013-05-24 290,000 18,000 0.04 681,192,799 437,900 1.510 2013-05-22
28 2013-05-23 272,000 30,000 0.04 681,192,799 405,280 1.490 2013-05-21
29 2013-05-21 242,000 10,000 0.04 681,192,799 375,100 1.550 2013-05-16
30 2013-05-20 232,000 30,000 0.03 681,192,799 354,960 1.530 2013-05-15
31 2013-05-16 202,000 10,000 0.03 681,192,799 313,100 1.550 2013-05-14
32 2013-05-15 192,000 36,000 0.03 681,192,799 293,760 1.530 2013-05-13
33 2013-03-20 156,000 -16,000 0.02 681,192,799 271,440 1.740 2013-03-18
34 2013-03-15 172,000 -10,000 0.03 681,192,799 344,000 2.000 2013-03-13
35 2013-03-08 182,000 -20,000 0.03 681,192,799 378,560 2.080 2013-03-06
36 2013-03-07 202,000 -20,000 0.03 681,192,799 412,080 2.040 2013-03-05
37 2013-03-05 222,000 -10,000 0.03 681,192,799 472,860 2.130 2013-03-01
38 2013-03-04 232,000 -20,000 0.03 681,192,799 496,480 2.140 2013-02-28
39 2013-03-01 252,000 -20,000 0.04 681,192,799 539,280 2.140 2013-02-27
40 2013-02-28 272,000 -20,000 0.04 681,192,799 584,800 2.150 2013-02-26
41 2013-02-22 292,000 -30,000 0.04 681,192,799 630,720 2.160 2013-02-20
42 2013-02-20 322,000 -24,000 0.05 681,192,799 679,420 2.110 2013-02-18
43 2013-02-19 346,000 -10,000 0.05 681,192,799 733,520 2.120 2013-02-15
44 2011-09-01 356,000 64,000 0.05 686,028,799 1,317,200 3.700 2011-08-30
45 2011-08-31 292,000 36,000 0.04 686,028,799 1,022,000 3.500 2011-08-29
46 2011-03-15 256,000 4,000 0.04 691,056,799 1,267,200 4.950 2011-03-11
47 2011-03-09 252,000 6,000 0.04 691,056,799 1,260,000 5.000 2011-03-07
48 2010-04-30 246,000 100,000 0.04 692,212,799 1,648,200 6.700 2010-04-28
49 2009-09-03 146,000 8,000 0.03 569,030,346 949,000 6.500 2009-09-01
50 2009-08-19 138,000 -30,000 0.02 569,026,346 938,400 6.800 2009-08-17
51 2009-08-17 168,000 -4,000 0.03 569,010,346 1,260,000 7.500 2009-08-13
52 2009-08-13 172,000 -70,000 0.03 568,910,346 1,272,800 7.400 2009-08-11
53 2009-08-10 242,000 10,000 0.04 568,910,346 1,911,800 7.900 2009-08-06
54 2009-08-04 232,000 10,000 0.04 568,902,346 2,018,400 8.700 2009-07-31
55 2009-07-30 222,000 -4,000 0.04 562,902,346 1,931,400 8.700 2009-07-28
56 2009-06-09 226,000 -10,000 0.05 472,873,906 1,446,400 6.400 2009-06-05
57 2009-06-05 236,000 10,000 0.05 472,873,906 1,392,400 5.900 2009-06-03
58 2009-06-01 226,000 -20,000 0.05 472,873,906 1,197,800 5.300 2009-05-27
59 2009-05-29 246,000 10,000 0.05 472,873,906 1,094,700 4.450 2009-05-26
60 2009-05-27 236,000 10,000 0.05 472,873,906 991,200 4.200 2009-05-25
61 2009-05-25 226,000 -34,000 0.05 472,873,906 1,005,700 4.450 2009-05-21
62 2009-05-13 260,000 34,000 0.05 472,865,906 1,053,000 4.050 2009-05-11
63 2009-01-15 226,000 -20,000 0.05 472,865,906 711,900 3.150 2009-01-13
64 2009-01-14 246,000 20,000 0.05 472,865,906 787,200 3.200 2009-01-12
65 2008-11-17 226,000 50,000 0.05 472,865,906 655,400 2.900 2008-11-13
66 2008-07-14 176,000 50,000 0.04 472,657,106 2,094,400 11.90 2008-07-10
67 2008-05-15 126,000 -10,000 0.03 472,657,106 1,184,400 9.400 2008-05-13
68 2008-05-14 136,000 10,000 0.03 472,657,106 1,237,600 9.100 2008-05-09
69 2008-04-23 126,000 -40,000 0.03 472,657,106 831,600 6.600 2008-04-21
70 2008-02-25 166,000 4,000 0.04 472,629,106 1,676,600 10.10 2008-02-21
71 2008-02-15 162,000 -20,000 0.03 472,629,106 1,279,800 7.900 2008-02-13
72 2007-12-05 182,000 -90,000 0.04 472,468,826 3,221,400 17.70 2007-12-03
73 2007-12-03 272,000 -4,000 0.06 472,468,826 4,678,400 17.20 2007-11-29
74 2007-11-27 276,000 -20,000 0.06 443,513,075 4,471,200 16.20 2007-11-23
75 2007-11-15 296,000 -30,000 0.07 443,513,075 4,972,800 16.80 2007-11-13
76 2007-11-08 326,000 -2,000 0.07 443,513,075 5,933,200 18.20 2007-11-06
77 2007-11-05 328,000 -4,000 0.07 443,513,075 6,166,400 18.80 2007-11-01
78 2007-11-02 332,000 2,000 0.07 443,513,075 6,540,400 19.70 2007-10-31
79 2007-10-31 330,000 -4,000 0.07 443,513,075 5,742,000 17.40 2007-10-29
80 2007-10-26 334,000 -2,000 0.08 403,156,116 5,544,400 16.60 2007-10-24
81 2007-10-16 336,000 -2,000 0.08 403,156,116 6,115,200 18.20 2007-10-12
82 2007-10-15 338,000 38,000 0.08 403,156,116 6,422,000 19.00 2007-10-11
83 2007-10-12 300,000 -6,000 0.07 403,156,116 5,220,000 17.40 2007-10-10
84 2007-10-11 306,000 -2,000 0.08 403,156,116 5,018,400 16.40 2007-10-09
85 2007-10-08 308,000 -2,000 0.08 403,156,116 4,835,600 15.70 2007-10-04
86 2007-10-04 310,000 -2,000 0.08 403,156,116 3,751,000 12.10 2007-10-02
87 2007-09-11 312,000 4,000 0.08 403,132,116 3,244,800 10.40 2007-09-07
88 2007-09-05 308,000 20,000 0.08 403,132,116 3,295,600 10.70 2007-09-03
89 2007-08-16 288,000 -2,000 0.07 403,034,116 2,995,200 10.40 2007-08-14
90 2007-08-13 290,000 2,000 0.07 403,034,116 2,726,000 9.400 2007-08-09
91 2007-08-01 288,000 -2,000 0.07 403,034,116 3,715,200 12.90 2007-07-30
92 2007-07-18 290,000 10,000 0.09 335,906,116 4,292,000 14.80 2007-07-16
93 2007-07-17 280,000 94,000 0.08 335,906,116 4,060,000 14.50 2007-07-13
94 2007-07-13 186,000 2,000 0.06 335,906,116 2,883,000 15.50 2007-07-11
95 2007-07-12 184,000 70,000 0.05 335,906,116 2,833,600 15.40 2007-07-10
96 2007-07-11 114,000 8,000 0.03 335,906,116 1,801,200 15.80 2007-07-09
97 2007-06-29 106,000 6,000 0.03 332,570,916 1,388,600 13.10 2007-06-27
98 2007-06-28 100,000 -2,000 0.03 332,570,916 1,340,000 13.40 2007-06-26
99 2007-06-27 102,000 -4,000 0.03 332,570,916 1,295,400 12.70 2007-06-25
100 2007-06-26 106,000 0.03 332,570,916 1,356,800 12.80 2007-06-22

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