Asia Pioneer Entertainment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08400  2017-11-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2025-11-25 0.036 2025-11-21
2 2025-11-24 0.036 2025-11-20
3 2021-12-22 0 -60,000 0.00 1,000,000,000 0 0.049 2021-12-20
4 2021-09-09 60,000 10,000 0.01 1,000,000,000 3,960 0.066 2021-09-07
5 2021-08-18 50,000 10,000 0.01 1,000,000,000 3,200 0.064 2021-08-16
6 2021-06-23 40,000 10,000 0.00 1,000,000,000 1,680 0.042 2021-06-21
7 2021-06-09 30,000 10,000 0.00 1,000,000,000 1,200 0.040 2021-06-07
8 2021-05-21 20,000 10,000 0.00 1,000,000,000 840 0.042 2021-05-18
9 2021-05-20 10,000 10,000 0.00 1,000,000,000 400 0.040 2021-05-17
10 2019-04-08 0 -100,000 0.00 1,000,000,000 0 0.180 2019-04-03
11 2019-03-27 100,000 50,000 0.01 1,000,000,000 20,000 0.200 2019-03-25
12 2019-03-06 50,000 50,000 0.01 1,000,000,000 10,100 0.202 2019-03-04
13 2018-09-07 0 -30,000 0.00 1,000,000,000 0 0.097 2018-09-05
14 2018-01-26 30,000 -120,000 0.00 1,000,000,000 6,780 0.226 2018-01-24
15 2017-11-23 150,000 20,000 0.02 1,000,000,000 39,750 0.265 2017-11-21
16 2017-11-22 130,000 -260,000 0.01 1,000,000,000 38,350 0.295 2017-11-20
17 2017-11-21 390,000 260,000 0.04 1,000,000,000 113,100 0.290 2017-11-17
18 2017-11-20 130,000 120,000 0.01 1,000,000,000 39,650 0.305 2017-11-16
19 2017-11-17 10,000 0.00 1,000,000,000 3,100 0.310 2017-11-15

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