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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-13 0.040 2025-11-11
2 2025-11-12 0.040 2025-11-10
3 2021-06-25 100,000 -160,000 0.01 1,000,000,000 3,900 0.039 2021-06-23
4 2021-05-20 260,000 50,000 0.03 1,000,000,000 10,400 0.040 2021-05-17
5 2020-07-24 210,000 40,000 0.02 1,000,000,000 11,550 0.055 2020-07-22
6 2020-07-23 170,000 10,000 0.02 1,000,000,000 8,500 0.050 2020-07-21
7 2019-07-15 160,000 20,000 0.02 1,000,000,000 13,920 0.087 2019-07-11
8 2018-09-04 140,000 20,000 0.01 1,000,000,000 13,440 0.096 2018-08-31
9 2017-12-20 120,000 -50,000 0.01 1,000,000,000 26,280 0.219 2017-12-18
10 2017-12-12 170,000 20,000 0.02 1,000,000,000 41,480 0.244 2017-12-08
11 2017-12-07 150,000 20,000 0.02 1,000,000,000 41,250 0.275 2017-12-05
12 2017-12-01 130,000 30,000 0.01 1,000,000,000 36,400 0.280 2017-11-29
13 2017-11-20 100,000 100,000 0.01 1,000,000,000 30,500 0.305 2017-11-16
14 2017-11-17 0 0.00 1,000,000,000 0 0.310 2017-11-15

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