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

Lighthouse Capital (HK) Financial Limited 光源資本(香港)金融有限公司

CCASSID: B02067

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 2025-11-24 0.036 2025-11-20
2 2025-11-21 0.039 2025-11-19
3 2018-02-21 0 -40,000 0.00 1,000,000,000 0 0.192 2018-02-14
4 2018-02-20 40,000 -30,000 0.00 1,000,000,000 7,640 0.191 2018-02-13
5 2018-01-30 70,000 30,000 0.01 1,000,000,000 15,400 0.220 2018-01-26
6 2018-01-17 40,000 -30,000 0.00 1,000,000,000 8,880 0.222 2018-01-15
7 2018-01-15 70,000 40,000 0.01 1,000,000,000 16,590 0.237 2018-01-11
8 2018-01-10 30,000 30,000 0.00 1,000,000,000 6,840 0.228 2018-01-08
9 2018-01-09 0 -80,000 0.00 1,000,000,000 0 0.242 2018-01-05
10 2018-01-08 80,000 -20,000 0.01 1,000,000,000 20,400 0.255 2018-01-04
11 2018-01-05 100,000 100,000 0.01 1,000,000,000 20,200 0.202 2018-01-03

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