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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-14 0.043 2025-11-12
2 2025-11-13 0.040 2025-11-11
3 2025-11-12 0.040 2025-11-10
4 2024-01-09 200,000 -100,000 0.02 1,000,000,000 8,600 0.043 2024-01-05
5 2023-10-25 300,000 -20,000 0.03 1,000,000,000 16,800 0.056 2023-10-20
6 2020-10-29 320,000 100,000 0.03 1,000,000,000 12,800 0.040 2020-10-27
7 2020-06-24 220,000 -30,000 0.02 1,000,000,000 11,000 0.050 2020-06-22
8 2018-10-18 250,000 100,000 0.03 1,000,000,000 23,000 0.092 2018-10-15
9 2018-10-02 150,000 -840,000 0.02 1,000,000,000 15,750 0.105 2018-09-27
10 2018-07-09 990,000 130,000 0.10 1,000,000,000 154,440 0.156 2018-07-05
11 2018-06-28 860,000 20,000 0.09 1,000,000,000 128,140 0.149 2018-06-26
12 2018-06-27 840,000 360,000 0.08 1,000,000,000 121,800 0.145 2018-06-25
13 2018-06-22 480,000 200,000 0.05 1,000,000,000 78,240 0.163 2018-06-20
14 2018-06-20 280,000 130,000 0.03 1,000,000,000 47,040 0.168 2018-06-15
15 2018-01-15 150,000 -10,000 0.02 1,000,000,000 35,550 0.237 2018-01-11
16 2018-01-10 160,000 -80,000 0.02 1,000,000,000 36,480 0.228 2018-01-08
17 2018-01-08 240,000 30,000 0.02 1,000,000,000 61,200 0.255 2018-01-04
18 2018-01-05 210,000 -10,000 0.02 1,000,000,000 42,420 0.202 2018-01-03
19 2018-01-04 220,000 10,000 0.02 1,000,000,000 43,120 0.196 2018-01-02
20 2018-01-03 210,000 -10,000 0.02 1,000,000,000 42,840 0.204 2017-12-29
21 2018-01-02 220,000 30,000 0.02 1,000,000,000 43,340 0.197 2017-12-28
22 2017-12-29 190,000 10,000 0.02 1,000,000,000 38,760 0.204 2017-12-27
23 2017-12-28 180,000 -30,000 0.02 1,000,000,000 38,700 0.215 2017-12-22
24 2017-12-22 210,000 10,000 0.02 1,000,000,000 45,150 0.215 2017-12-20
25 2017-12-20 200,000 10,000 0.02 1,000,000,000 43,800 0.219 2017-12-18
26 2017-12-11 190,000 -20,000 0.02 1,000,000,000 46,550 0.245 2017-12-07
27 2017-12-06 210,000 30,000 0.02 1,000,000,000 59,850 0.285 2017-12-04
28 2017-11-24 180,000 -90,000 0.02 1,000,000,000 54,000 0.300 2017-11-22
29 2017-11-23 270,000 60,000 0.03 1,000,000,000 71,550 0.265 2017-11-21
30 2017-11-22 210,000 10,000 0.02 1,000,000,000 61,950 0.295 2017-11-20
31 2017-11-21 200,000 30,000 0.02 1,000,000,000 58,000 0.290 2017-11-17
32 2017-11-20 170,000 20,000 0.02 1,000,000,000 51,850 0.305 2017-11-16
33 2017-11-17 150,000 0.02 1,000,000,000 46,500 0.310 2017-11-15

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