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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-11-07 0.044 2025-11-05
2 2025-11-06 0.044 2025-11-04
3 2019-03-22 0 -100,000 0.00 1,000,000,000 0 0.230 2019-03-20
4 2019-02-08 100,000 -100,000 0.01 1,000,000,000 20,000 0.200 2019-01-31
5 2018-08-24 200,000 70,000 0.02 1,000,000,000 20,600 0.103 2018-08-22
6 2018-01-10 130,000 80,000 0.01 1,000,000,000 29,640 0.228 2018-01-08
7 2018-01-08 50,000 -250,000 0.01 1,000,000,000 12,750 0.255 2018-01-04
8 2018-01-03 300,000 100,000 0.03 1,000,000,000 61,200 0.204 2017-12-29
9 2018-01-02 200,000 50,000 0.02 1,000,000,000 39,400 0.197 2017-12-28
10 2017-12-28 150,000 100,000 0.02 1,000,000,000 32,250 0.215 2017-12-22
11 2017-12-07 50,000 -630,000 0.01 1,000,000,000 13,750 0.275 2017-12-05
12 2017-12-05 680,000 30,000 0.07 1,000,000,000 187,000 0.275 2017-12-01
13 2017-12-04 650,000 -90,000 0.07 1,000,000,000 188,500 0.290 2017-11-30
14 2017-11-28 740,000 40,000 0.07 1,000,000,000 210,900 0.285 2017-11-24
15 2017-11-27 700,000 210,000 0.07 1,000,000,000 199,500 0.285 2017-11-23
16 2017-11-24 490,000 110,000 0.05 1,000,000,000 147,000 0.300 2017-11-22
17 2017-11-23 380,000 -260,000 0.04 1,000,000,000 100,700 0.265 2017-11-21
18 2017-11-22 640,000 290,000 0.06 1,000,000,000 188,800 0.295 2017-11-20
19 2017-11-21 350,000 -350,000 0.04 1,000,000,000 101,500 0.290 2017-11-17
20 2017-11-20 700,000 -1,340,000 0.07 1,000,000,000 213,500 0.305 2017-11-16
21 2017-11-17 2,040,000 0.20 1,000,000,000 632,400 0.310 2017-11-15

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