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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2025-10-23 5,920,000 -10,000 0.59 1,000,000,000 230,880 0.039 2025-10-21
4 2025-03-07 5,930,000 50,000 0.59 1,000,000,000 266,850 0.045 2025-03-05
5 2024-05-08 5,880,000 50,000 0.59 1,000,000,000 264,600 0.045 2024-05-06
6 2024-03-15 5,830,000 30,000 0.58 1,000,000,000 279,840 0.048 2024-03-13
7 2024-03-08 5,800,000 -130,000 0.58 1,000,000,000 290,000 0.050 2024-03-06
8 2024-02-08 5,930,000 90,000 0.59 1,000,000,000 296,500 0.050 2024-02-06
9 2023-11-10 5,840,000 -170,000 0.58 1,000,000,000 350,400 0.060 2023-11-08
10 2023-11-03 6,010,000 -30,000 0.60 1,000,000,000 324,540 0.054 2023-11-01
11 2023-10-09 6,040,000 -10,000 0.60 1,000,000,000 277,840 0.046 2023-10-05
12 2023-10-04 6,050,000 40,000 0.61 1,000,000,000 254,100 0.042 2023-09-29
13 2023-09-27 6,010,000 350,000 0.60 1,000,000,000 210,350 0.035 2023-09-25
14 2023-08-11 5,660,000 80,000 0.57 1,000,000,000 152,820 0.027 2023-08-09
15 2023-06-30 5,580,000 30,000 0.56 1,000,000,000 161,820 0.029 2023-06-28
16 2023-06-26 5,550,000 -80,000 0.56 1,000,000,000 177,600 0.032 2023-06-21
17 2023-05-31 5,630,000 50,000 0.56 1,000,000,000 152,010 0.027 2023-05-29
18 2023-05-22 5,580,000 10,000 0.56 1,000,000,000 150,660 0.027 2023-05-18
19 2023-03-03 5,570,000 10,000 0.56 1,000,000,000 155,960 0.028 2023-03-01
20 2022-12-08 5,560,000 20,000 0.56 1,000,000,000 161,240 0.029 2022-12-06
21 2022-11-16 5,540,000 10,000 0.55 1,000,000,000 155,120 0.028 2022-11-14
22 2022-08-17 5,530,000 60,000 0.55 1,000,000,000 210,140 0.038 2022-08-15
23 2022-08-12 5,470,000 50,000 0.55 1,000,000,000 218,800 0.040 2022-08-10
24 2022-07-27 5,420,000 -20,000 0.54 1,000,000,000 227,640 0.042 2022-07-25
25 2022-05-30 5,440,000 20,000 0.54 1,000,000,000 299,200 0.055 2022-05-26
26 2022-04-11 5,420,000 -200,000 0.54 1,000,000,000 325,200 0.060 2022-04-07
27 2022-04-07 5,620,000 20,000 0.56 1,000,000,000 224,800 0.040 2022-04-04
28 2022-04-06 5,600,000 -70,000 0.56 1,000,000,000 224,000 0.040 2022-04-01
29 2022-03-15 5,670,000 160,000 0.57 1,000,000,000 249,480 0.044 2022-03-11
30 2022-03-14 5,510,000 40,000 0.55 1,000,000,000 220,400 0.040 2022-03-10
31 2021-09-21 5,470,000 -10,000 0.55 1,000,000,000 257,090 0.047 2021-09-17
32 2021-09-20 5,480,000 10,000 0.55 1,000,000,000 279,480 0.051 2021-09-16
33 2021-09-13 5,470,000 -90,000 0.55 1,000,000,000 328,200 0.060 2021-09-09
34 2021-09-02 5,560,000 -10,000 0.56 1,000,000,000 350,280 0.063 2021-08-31
35 2021-08-31 5,570,000 -10,000 0.56 1,000,000,000 362,050 0.065 2021-08-27
36 2021-08-24 5,580,000 20,000 0.56 1,000,000,000 345,960 0.062 2021-08-20
37 2021-08-20 5,560,000 20,000 0.56 1,000,000,000 417,000 0.075 2021-08-18
38 2021-08-19 5,540,000 -20,000 0.55 1,000,000,000 454,280 0.082 2021-08-17
39 2021-08-18 5,560,000 50,000 0.56 1,000,000,000 355,840 0.064 2021-08-16
40 2021-08-11 5,510,000 -200,000 0.55 1,000,000,000 281,010 0.051 2021-08-09
41 2021-07-30 5,710,000 -50,000 0.57 1,000,000,000 256,950 0.045 2021-07-28
42 2021-07-29 5,760,000 -50,000 0.58 1,000,000,000 253,440 0.044 2021-07-27
43 2021-07-27 5,810,000 100,000 0.58 1,000,000,000 307,930 0.053 2021-07-23
44 2021-07-20 5,710,000 400,000 0.57 1,000,000,000 228,400 0.040 2021-07-16
45 2021-07-19 5,310,000 50,000 0.53 1,000,000,000 212,400 0.040 2021-07-15
46 2021-05-20 5,260,000 10,000 0.53 1,000,000,000 210,400 0.040 2021-05-17
47 2021-05-18 5,250,000 10,000 0.53 1,000,000,000 194,250 0.037 2021-05-14
48 2021-05-13 5,240,000 -140,000 0.52 1,000,000,000 209,600 0.040 2021-05-11
49 2021-05-11 5,380,000 30,000 0.54 1,000,000,000 215,200 0.040 2021-05-07
50 2021-04-19 5,350,000 -20,000 0.54 1,000,000,000 262,150 0.049 2021-04-15
51 2021-03-23 5,370,000 30,000 0.54 1,000,000,000 241,650 0.045 2021-03-19
52 2021-03-02 5,340,000 220,000 0.53 1,000,000,000 245,640 0.046 2021-02-26
53 2021-02-25 5,120,000 50,000 0.51 1,000,000,000 250,880 0.049 2021-02-23
54 2021-02-24 5,070,000 10,000 0.51 1,000,000,000 202,800 0.040 2021-02-22
55 2021-02-23 5,060,000 -40,000 0.51 1,000,000,000 217,580 0.043 2021-02-19
56 2021-02-19 5,100,000 370,000 0.51 1,000,000,000 193,800 0.038 2021-02-17
57 2021-02-18 4,730,000 10,000 0.47 1,000,000,000 170,280 0.036 2021-02-16
58 2021-02-02 4,720,000 100,000 0.47 1,000,000,000 188,800 0.040 2021-01-29
59 2021-02-01 4,620,000 60,000 0.46 1,000,000,000 184,800 0.040 2021-01-28
60 2021-01-25 4,560,000 30,000 0.46 1,000,000,000 177,840 0.039 2021-01-21
61 2020-12-23 4,530,000 -30,000 0.45 1,000,000,000 226,500 0.050 2020-12-21
62 2020-12-17 4,560,000 50,000 0.46 1,000,000,000 250,800 0.055 2020-12-15
63 2020-11-26 4,510,000 -100,000 0.45 1,000,000,000 257,070 0.057 2020-11-24
64 2020-11-23 4,610,000 -120,000 0.46 1,000,000,000 235,110 0.051 2020-11-19
65 2020-10-20 4,730,000 30,000 0.47 1,000,000,000 198,660 0.042 2020-10-16
66 2020-09-21 4,700,000 10,000 0.47 1,000,000,000 235,000 0.050 2020-09-17
67 2020-09-17 4,690,000 30,000 0.47 1,000,000,000 248,570 0.053 2020-09-15
68 2020-09-16 4,660,000 -160,000 0.47 1,000,000,000 274,940 0.059 2020-09-14
69 2020-08-20 4,820,000 110,000 0.48 1,000,000,000 192,800 0.040 2020-08-18
70 2020-08-14 4,710,000 40,000 0.47 1,000,000,000 193,110 0.041 2020-08-12
71 2020-08-11 4,670,000 80,000 0.47 1,000,000,000 210,150 0.045 2020-08-07
72 2020-07-16 4,590,000 -100,000 0.46 1,000,000,000 229,500 0.050 2020-07-14
73 2020-06-11 4,690,000 -40,000 0.47 1,000,000,000 234,500 0.050 2020-06-09
74 2020-03-24 4,730,000 -30,000 0.47 1,000,000,000 274,340 0.058 2020-03-20
75 2020-01-23 4,760,000 20,000 0.48 1,000,000,000 299,880 0.063 2020-01-21
76 2020-01-10 4,740,000 40,000 0.47 1,000,000,000 312,840 0.066 2020-01-08
77 2020-01-08 4,700,000 -10,000 0.47 1,000,000,000 272,600 0.058 2020-01-06
78 2019-12-05 4,710,000 20,000 0.47 1,000,000,000 254,340 0.054 2019-12-03
79 2019-12-04 4,690,000 20,000 0.47 1,000,000,000 262,640 0.056 2019-12-02
80 2019-08-09 4,670,000 10,000 0.47 1,000,000,000 364,260 0.078 2019-08-07
81 2019-06-21 4,660,000 -50,000 0.47 1,000,000,000 419,400 0.090 2019-06-19
82 2019-05-16 4,710,000 300,000 0.47 1,000,000,000 471,000 0.100 2019-05-14
83 2019-05-14 4,410,000 -20,000 0.44 1,000,000,000 524,790 0.119 2019-05-09
84 2019-03-06 4,430,000 160,000 0.44 1,000,000,000 894,860 0.202 2019-03-04
85 2019-03-05 4,270,000 -10,000 0.43 1,000,000,000 935,130 0.219 2019-03-01
86 2019-02-11 4,280,000 -20,000 0.43 1,000,000,000 761,840 0.178 2019-02-01
87 2019-02-08 4,300,000 -100,000 0.43 1,000,000,000 860,000 0.200 2019-01-31
88 2019-02-01 4,400,000 -150,000 0.44 1,000,000,000 792,000 0.180 2019-01-30
89 2019-01-31 4,550,000 -10,000 0.46 1,000,000,000 718,900 0.158 2019-01-29
90 2019-01-10 4,560,000 10,000 0.46 1,000,000,000 592,800 0.130 2019-01-08
91 2019-01-04 4,550,000 -20,000 0.46 1,000,000,000 596,050 0.131 2019-01-02
92 2019-01-03 4,570,000 10,000 0.46 1,000,000,000 534,690 0.117 2018-12-28
93 2019-01-02 4,560,000 -100,000 0.46 1,000,000,000 478,800 0.105 2018-12-27
94 2018-12-28 4,660,000 90,000 0.47 1,000,000,000 479,980 0.103 2018-12-21
95 2018-12-19 4,570,000 -90,000 0.46 1,000,000,000 447,860 0.098 2018-12-17
96 2018-12-18 4,660,000 -40,000 0.47 1,000,000,000 452,020 0.097 2018-12-14
97 2018-12-14 4,700,000 -20,000 0.47 1,000,000,000 455,900 0.097 2018-12-12
98 2018-12-11 4,720,000 -70,000 0.47 1,000,000,000 434,240 0.092 2018-12-07
99 2018-11-15 4,790,000 -10,000 0.48 1,000,000,000 498,160 0.104 2018-11-13
100 2018-10-31 4,800,000 -30,000 0.48 1,000,000,000 456,000 0.095 2018-10-29
101 2018-10-30 4,830,000 -30,000 0.48 1,000,000,000 454,020 0.094 2018-10-26
102 2018-10-10 4,860,000 70,000 0.49 1,000,000,000 500,580 0.103 2018-10-08
103 2018-08-29 4,790,000 40,000 0.48 1,000,000,000 455,050 0.095 2018-08-27
104 2018-08-27 4,750,000 -20,000 0.48 1,000,000,000 475,000 0.100 2018-08-23
105 2018-08-24 4,770,000 140,000 0.48 1,000,000,000 491,310 0.103 2018-08-22
106 2018-08-23 4,630,000 1,000,000 0.46 1,000,000,000 546,340 0.118 2018-08-21
107 2018-07-27 3,630,000 -100,000 0.36 1,000,000,000 544,500 0.150 2018-07-25
108 2018-07-18 3,730,000 -50,000 0.37 1,000,000,000 484,900 0.130 2018-07-16
109 2018-06-19 3,780,000 80,000 0.38 1,000,000,000 642,600 0.170 2018-06-14
110 2018-06-12 3,700,000 40,000 0.37 1,000,000,000 636,400 0.172 2018-06-08
111 2018-06-11 3,660,000 -10,000 0.37 1,000,000,000 651,480 0.178 2018-06-07
112 2018-06-04 3,670,000 -20,000 0.37 1,000,000,000 631,240 0.172 2018-05-31
113 2018-05-11 3,690,000 10,000 0.37 1,000,000,000 642,060 0.174 2018-05-09
114 2018-05-10 3,680,000 -10,000 0.37 1,000,000,000 640,320 0.174 2018-05-08
115 2018-04-23 3,690,000 -10,000 0.37 1,000,000,000 642,060 0.174 2018-04-19
116 2018-04-20 3,700,000 -10,000 0.37 1,000,000,000 621,600 0.168 2018-04-18
117 2018-04-18 3,710,000 10,000 0.37 1,000,000,000 623,280 0.168 2018-04-16
118 2018-04-13 3,700,000 100,000 0.37 1,000,000,000 610,500 0.165 2018-04-11
119 2018-04-12 3,600,000 10,000 0.36 1,000,000,000 612,000 0.170 2018-04-10
120 2018-04-10 3,590,000 20,000 0.36 1,000,000,000 610,300 0.170 2018-04-06
121 2018-04-04 3,570,000 40,000 0.36 1,000,000,000 635,460 0.178 2018-03-29
122 2018-04-03 3,530,000 -40,000 0.35 1,000,000,000 653,050 0.185 2018-03-28
123 2018-03-27 3,570,000 30,000 0.36 1,000,000,000 674,730 0.189 2018-03-23
124 2018-03-23 3,540,000 20,000 0.35 1,000,000,000 708,000 0.200 2018-03-21
125 2018-03-22 3,520,000 -90,000 0.35 1,000,000,000 721,600 0.205 2018-03-20
126 2018-03-14 3,610,000 70,000 0.36 1,000,000,000 722,000 0.200 2018-03-12
127 2018-03-13 3,540,000 20,000 0.35 1,000,000,000 711,540 0.201 2018-03-09
128 2018-03-12 3,520,000 -60,000 0.35 1,000,000,000 707,520 0.201 2018-03-08
129 2018-03-08 3,580,000 30,000 0.36 1,000,000,000 737,480 0.206 2018-03-06
130 2018-03-07 3,550,000 90,000 0.36 1,000,000,000 731,300 0.206 2018-03-05
131 2018-03-05 3,460,000 -10,000 0.35 1,000,000,000 806,180 0.233 2018-03-01
132 2018-03-02 3,470,000 70,000 0.35 1,000,000,000 784,220 0.226 2018-02-28
133 2018-02-28 3,400,000 -10,000 0.34 1,000,000,000 720,800 0.212 2018-02-26
134 2018-02-27 3,410,000 -10,000 0.34 1,000,000,000 716,100 0.210 2018-02-23
135 2018-02-26 3,420,000 10,000 0.34 1,000,000,000 673,740 0.197 2018-02-22
136 2018-02-23 3,410,000 -60,000 0.34 1,000,000,000 695,640 0.204 2018-02-21
137 2018-02-22 3,470,000 20,000 0.35 1,000,000,000 659,300 0.190 2018-02-20
138 2018-02-20 3,450,000 -30,000 0.35 1,000,000,000 658,950 0.191 2018-02-13
139 2018-02-13 3,480,000 430,000 0.35 1,000,000,000 640,320 0.184 2018-02-09
140 2018-02-12 3,050,000 -290,000 0.31 1,000,000,000 591,700 0.194 2018-02-08
141 2018-02-09 3,340,000 50,000 0.33 1,000,000,000 651,300 0.195 2018-02-07
142 2018-02-07 3,290,000 -40,000 0.33 1,000,000,000 690,900 0.210 2018-02-05
143 2018-02-06 3,330,000 20,000 0.33 1,000,000,000 729,270 0.219 2018-02-02
144 2018-01-30 3,310,000 40,000 0.33 1,000,000,000 728,200 0.220 2018-01-26
145 2018-01-29 3,270,000 -40,000 0.33 1,000,000,000 752,100 0.230 2018-01-25
146 2018-01-24 3,310,000 -50,000 0.33 1,000,000,000 761,300 0.230 2018-01-22
147 2018-01-19 3,360,000 10,000 0.34 1,000,000,000 769,440 0.229 2018-01-17
148 2018-01-17 3,350,000 10,000 0.34 1,000,000,000 743,700 0.222 2018-01-15
149 2018-01-15 3,340,000 -20,000 0.33 1,000,000,000 791,580 0.237 2018-01-11
150 2018-01-11 3,360,000 -10,000 0.34 1,000,000,000 742,560 0.221 2018-01-09
151 2018-01-08 3,370,000 120,000 0.34 1,000,000,000 859,350 0.255 2018-01-04
152 2018-01-02 3,250,000 10,000 0.33 1,000,000,000 640,250 0.197 2017-12-28
153 2017-12-29 3,240,000 10,000 0.32 1,000,000,000 660,960 0.204 2017-12-27
154 2017-12-28 3,230,000 -180,000 0.32 1,000,000,000 694,450 0.215 2017-12-22
155 2017-12-22 3,410,000 870,000 0.34 1,000,000,000 733,150 0.215 2017-12-20
156 2017-12-21 2,540,000 330,000 0.25 1,000,000,000 571,500 0.225 2017-12-19
157 2017-12-20 2,210,000 20,000 0.22 1,000,000,000 483,990 0.219 2017-12-18
158 2017-12-18 2,190,000 -200,000 0.22 1,000,000,000 532,170 0.243 2017-12-14
159 2017-12-15 2,390,000 20,000 0.24 1,000,000,000 568,820 0.238 2017-12-13
160 2017-12-14 2,370,000 -20,000 0.24 1,000,000,000 580,650 0.245 2017-12-12
161 2017-12-12 2,390,000 -120,000 0.24 1,000,000,000 583,160 0.244 2017-12-08
162 2017-12-08 2,510,000 620,000 0.25 1,000,000,000 665,150 0.265 2017-12-06
163 2017-12-07 1,890,000 100,000 0.19 1,000,000,000 519,750 0.275 2017-12-05
164 2017-12-06 1,790,000 -100,000 0.18 1,000,000,000 510,150 0.285 2017-12-04
165 2017-12-05 1,890,000 280,000 0.19 1,000,000,000 519,750 0.275 2017-12-01
166 2017-12-04 1,610,000 70,000 0.16 1,000,000,000 466,900 0.290 2017-11-30
167 2017-11-30 1,540,000 30,000 0.15 1,000,000,000 423,500 0.275 2017-11-28
168 2017-11-29 1,510,000 -10,000 0.15 1,000,000,000 415,250 0.275 2017-11-27
169 2017-11-28 1,520,000 40,000 0.15 1,000,000,000 433,200 0.285 2017-11-24
170 2017-11-27 1,480,000 80,000 0.15 1,000,000,000 421,800 0.285 2017-11-23
171 2017-11-24 1,400,000 -410,000 0.14 1,000,000,000 420,000 0.300 2017-11-22
172 2017-11-23 1,810,000 -260,000 0.18 1,000,000,000 479,650 0.265 2017-11-21
173 2017-11-22 2,070,000 160,000 0.21 1,000,000,000 610,650 0.295 2017-11-20
174 2017-11-21 1,910,000 10,000 0.19 1,000,000,000 553,900 0.290 2017-11-17
175 2017-11-20 1,900,000 1,100,000 0.19 1,000,000,000 579,500 0.305 2017-11-16
176 2017-11-17 800,000 0.08 1,000,000,000 248,000 0.310 2017-11-15

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