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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2022-10-26 110,000 -50,000 0.01 1,000,000,000 3,410 0.031 2022-10-24
4 2022-06-24 160,000 -100,000 0.02 1,000,000,000 7,200 0.045 2022-06-22
5 2021-08-19 260,000 50,000 0.03 1,000,000,000 21,320 0.082 2021-08-17
6 2021-07-22 210,000 50,000 0.02 1,000,000,000 8,820 0.042 2021-07-20
7 2021-06-25 160,000 160,000 0.02 1,000,000,000 6,240 0.039 2021-06-23
8 2018-01-08 0 -60,000 0.00 1,000,000,000 0 0.255 2018-01-04
9 2017-12-19 60,000 -210,000 0.01 1,000,000,000 13,920 0.232 2017-12-15
10 2017-12-18 270,000 60,000 0.03 1,000,000,000 65,610 0.243 2017-12-14
11 2017-12-08 210,000 -200,000 0.02 1,000,000,000 55,650 0.265 2017-12-06
12 2017-12-07 410,000 200,000 0.04 1,000,000,000 112,750 0.275 2017-12-05
13 2017-11-30 210,000 -30,000 0.02 1,000,000,000 57,750 0.275 2017-11-28
14 2017-11-28 240,000 -640,000 0.02 1,000,000,000 68,400 0.285 2017-11-24
15 2017-11-24 880,000 500,000 0.09 1,000,000,000 264,000 0.300 2017-11-22
16 2017-11-23 380,000 -240,000 0.04 1,000,000,000 100,700 0.265 2017-11-21
17 2017-11-22 620,000 100,000 0.06 1,000,000,000 182,900 0.295 2017-11-20
18 2017-11-21 520,000 -90,000 0.05 1,000,000,000 150,800 0.290 2017-11-17
19 2017-11-20 610,000 140,000 0.06 1,000,000,000 186,050 0.305 2017-11-16
20 2017-11-17 470,000 0.05 1,000,000,000 145,700 0.310 2017-11-15

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