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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-12-04 1.760 2025-12-02
2 2025-12-03 1.780 2025-12-01
3 2019-05-21 0 -40,000 0.00 1,218,893,914 0 1.100 2019-05-17
4 2019-04-29 40,000 40,000 0.00 1,218,893,914 44,000 1.100 2019-04-25
5 2018-01-30 0 -3,271 0.00 795,277,315 0 1.300 2018-01-26
6 2018-01-05 3,271 -80,000 0.00 795,277,315 4,383 1.340 2018-01-03
7 2017-12-27 83,271 80,000 0.01 919,165,198 107,420 1.290 2017-12-21
8 2017-10-31 3,271 -100,000 0.00 919,165,198 4,121 1.260 2017-10-27
9 2017-10-30 103,271 -470,000 0.01 919,165,198 128,056 1.240 2017-10-26
10 2017-08-08 573,271 20,000 0.06 919,165,198 567,538 0.990 2017-08-04
11 2017-06-16 553,271 20,000 0.06 919,165,198 592,000 1.070 2017-06-14
12 2017-06-13 533,271 20,000 0.06 919,165,198 538,604 1.010 2017-06-09
13 2017-06-06 513,271 10,000 0.06 919,165,198 533,802 1.040 2017-06-02
14 2017-06-05 503,271 -1 0.05 919,165,198 523,402 1.040 2017-06-01
15 2017-06-02 503,272 1 0.05 919,165,198 523,403 1.040 2017-05-31
16 2017-05-08 503,271 50,000 0.05 919,165,199 543,533 1.080 2017-05-04
17 2017-05-05 453,271 30,000 0.05 919,165,199 503,131 1.110 2017-05-02
18 2017-05-04 423,271 20,000 0.05 919,165,199 499,460 1.180 2017-04-28
19 2017-02-21 403,271 -52,000 0.04 919,165,199 512,154 1.270 2017-02-17
20 2016-11-15 455,271 -36,000 0.05 919,165,199 500,798 1.100 2016-11-11
21 2016-11-10 491,271 36,000 0.05 919,165,199 491,271 1.000 2016-11-08
22 2016-11-09 455,271 2,000 0.05 919,165,199 459,824 1.010 2016-11-07
23 2016-10-26 453,271 28,000 0.05 919,165,199 489,533 1.080 2016-10-24
24 2016-10-20 425,271 -20,000 0.05 919,165,199 459,293 1.080 2016-10-18
25 2016-10-19 445,271 14,000 0.05 919,165,199 480,893 1.080 2016-10-17
26 2016-10-17 431,271 20,000 0.05 919,165,199 470,085 1.090 2016-10-13
27 2016-10-13 411,271 -10,000 0.04 919,165,199 464,736 1.130 2016-10-11
28 2016-10-12 421,271 10,000 0.05 919,165,199 484,462 1.150 2016-10-07
29 2016-08-17 411,271 100,000 0.04 919,165,199 448,285 1.090 2016-08-15
30 2016-08-11 311,271 10,000 0.03 919,165,199 357,962 1.150 2016-08-09
31 2016-08-08 301,271 -12,000 0.03 919,165,199 358,512 1.190 2016-08-04
32 2016-08-04 313,271 60,000 0.03 919,165,199 375,925 1.200 2016-08-01
33 2016-07-21 253,271 -100,000 0.03 919,165,199 316,589 1.250 2016-07-19
34 2016-07-14 353,271 50,000 0.04 919,165,199 455,720 1.290 2016-07-12
35 2016-07-13 303,271 -50,000 0.03 919,165,199 403,350 1.330 2016-07-11
36 2016-07-11 353,271 50,000 0.04 919,165,199 445,121 1.260 2016-07-07
37 2016-07-08 303,271 40,000 0.03 919,165,199 360,892 1.190 2016-07-06
38 2016-07-07 263,271 50,000 0.03 919,165,199 308,027 1.170 2016-07-05
39 2016-06-28 213,271 20,000 0.02 919,165,199 213,271 1.000 2016-06-24
40 2016-06-27 193,271 50,000 0.02 919,165,199 210,665 1.090 2016-06-23
41 2016-06-24 143,271 140,000 0.02 919,165,199 153,300 1.070 2016-06-22
42 2015-07-13 3,271 2,519 0.00 919,165,199 4,383 1.340 2015-07-09
43 2015-06-05 752 -20,000 0.00 612,776,799 2,594 3.450 2015-06-03
44 2015-04-20 20,752 20,000 0.00 612,776,799 32,166 1.550 2015-04-16
45 2014-05-02 752 752 0.00 688,192,799 1,256 1.670 2014-04-29
46 2014-04-16 0 -5,496 0.00 681,192,799 0 1.690 2014-04-14
47 2010-09-14 5,496 -20,000 0.00 692,212,799 26,930 4.900 2010-09-10
48 2010-09-13 25,496 -4,000 0.00 692,212,799 121,106 4.750 2010-09-09
49 2010-09-10 29,496 10,000 0.00 692,212,799 140,106 4.750 2010-09-08
50 2010-09-09 19,496 14,000 0.00 692,212,799 96,505 4.950 2010-09-07
51 2009-07-16 5,496 -10,000 0.00 562,889,906 41,220 7.500 2009-07-14
52 2009-07-14 15,496 10,000 0.00 562,881,906 114,670 7.400 2009-07-10
53 2009-02-16 5,496 -20,000 0.00 472,865,906 20,060 3.650 2009-02-12
54 2009-01-13 25,496 -10,000 0.01 472,865,906 81,587 3.200 2009-01-09
55 2009-01-12 35,496 10,000 0.01 472,865,906 110,038 3.100 2009-01-08
56 2009-01-08 25,496 -20,000 0.01 472,865,906 86,686 3.400 2009-01-06
57 2009-01-07 45,496 10,000 0.01 472,865,906 138,763 3.050 2009-01-05
58 2009-01-06 35,496 10,000 0.01 472,865,906 117,137 3.300 2009-01-02
59 2008-11-24 25,496 10,000 0.01 472,865,906 52,267 2.050 2008-11-20
60 2007-12-17 15,496 10,000 0.00 472,468,826 235,539 15.20 2007-12-13
61 2007-12-06 5,496 -10,000 0.00 472,468,826 95,630 17.40 2007-12-04
62 2007-11-26 15,496 10,000 0.00 443,513,075 232,440 15.00 2007-11-22
63 2007-10-15 5,496 -8,000 0.00 403,156,116 104,424 19.00 2007-10-11

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