Apex Ace Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06036  2018-03-16    
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

Chuenman Securities Limited 川文證券有限公司

CCASSID: B02034

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 2025-11-27 0.440 2025-11-25
2 2025-11-26 0.430 2025-11-24
3 2022-04-28 0 -700,000 0.00 1,009,550,000 0 0.390 2022-04-26
4 2022-04-27 700,000 -1,360,000 0.07 1,009,550,000 262,500 0.375 2022-04-25
5 2022-04-26 2,060,000 -290,000 0.20 1,009,550,000 762,200 0.370 2022-04-22
6 2022-04-25 2,350,000 165,000 0.23 1,009,550,000 846,000 0.360 2022-04-21
7 2022-04-22 2,185,000 400,000 0.22 1,009,550,000 775,675 0.355 2022-04-20
8 2022-04-21 1,785,000 -200,000 0.18 1,009,550,000 633,675 0.355 2022-04-19
9 2022-04-19 1,985,000 645,000 0.20 1,009,550,000 674,900 0.340 2022-04-13
10 2022-04-14 1,340,000 -900,000 0.13 1,009,550,000 448,900 0.335 2022-04-12
11 2022-04-12 2,240,000 -360,000 0.22 1,009,550,000 795,200 0.355 2022-04-08
12 2022-04-11 2,600,000 -195,000 0.26 1,009,550,000 897,000 0.345 2022-04-07
13 2022-04-08 2,795,000 1,460,000 0.28 1,009,550,000 936,325 0.335 2022-04-06
14 2022-04-07 1,335,000 495,000 0.13 1,009,550,000 453,900 0.340 2022-04-04
15 2022-04-06 840,000 310,000 0.08 1,009,550,000 285,600 0.340 2022-04-01
16 2022-04-01 530,000 -600,000 0.05 1,009,550,000 177,550 0.335 2022-03-30
17 2022-03-31 1,130,000 -1,250,000 0.11 1,009,550,000 395,500 0.350 2022-03-29
18 2022-03-30 2,380,000 -545,000 0.24 1,009,550,000 809,200 0.340 2022-03-28
19 2022-03-29 2,925,000 715,000 0.29 1,009,550,000 979,875 0.335 2022-03-25
20 2022-03-21 2,210,000 450,000 0.22 1,009,550,000 651,950 0.295 2022-03-17
21 2022-03-16 1,760,000 -125,000 0.17 1,009,550,000 536,800 0.305 2022-03-14
22 2022-03-04 1,885,000 1,305,000 0.19 1,009,550,000 650,325 0.345 2022-03-02
23 2022-02-28 580,000 -420,000 0.06 1,009,550,000 200,100 0.345 2022-02-24
24 2022-02-21 1,000,000 1,000,000 0.10 1,009,550,000 350,000 0.350 2022-02-17
25 2022-02-10 0 -400,000 0.00 1,009,550,000 0 0.325 2022-02-08
26 2022-02-08 400,000 400,000 0.04 1,009,550,000 126,000 0.315 2022-02-04
27 2022-02-07 0 -900,000 0.00 1,009,550,000 0 0.300 2022-01-28
28 2022-01-27 900,000 700,000 0.09 1,009,550,000 261,000 0.290 2022-01-25
29 2022-01-26 200,000 200,000 0.02 1,009,550,000 58,000 0.290 2022-01-24
30 2022-01-25 0 -200,000 0.00 1,009,550,000 0 0.285 2022-01-21
31 2022-01-24 200,000 -200,000 0.02 1,009,550,000 58,000 0.290 2022-01-20
32 2022-01-17 400,000 -410,000 0.04 1,009,550,000 112,000 0.280 2022-01-13
33 2022-01-12 810,000 150,000 0.08 1,009,550,000 247,050 0.305 2022-01-10
34 2022-01-11 660,000 335,000 0.07 1,009,550,000 198,000 0.300 2022-01-07
35 2022-01-10 325,000 325,000 0.03 1,009,550,000 100,750 0.310 2022-01-06
36 2021-12-01 0 -800,000 0.00 1,009,550,000 0 0.295 2021-11-29
37 2021-11-03 800,000 110,000 0.08 1,009,550,000 236,000 0.295 2021-11-01
38 2021-11-01 690,000 -210,000 0.07 1,009,550,000 200,100 0.290 2021-10-28
39 2021-10-29 900,000 -310,000 0.09 1,009,550,000 252,000 0.280 2021-10-27
40 2021-10-25 1,210,000 -225,000 0.12 1,009,550,000 356,950 0.295 2021-10-21
41 2021-10-20 1,435,000 200,000 0.14 1,009,550,000 437,675 0.305 2021-10-18
42 2021-10-12 1,235,000 450,000 0.12 1,009,550,000 358,150 0.290 2021-10-08
43 2021-10-11 785,000 260,000 0.08 1,009,550,000 223,725 0.285 2021-10-07
44 2021-10-06 525,000 205,000 0.05 1,009,550,000 152,250 0.290 2021-10-04
45 2021-10-05 320,000 20,000 0.03 1,009,550,000 99,200 0.310 2021-09-30
46 2021-09-30 300,000 -200,000 0.03 1,009,550,000 102,000 0.340 2021-09-28
47 2021-09-29 500,000 210,000 0.05 1,009,550,000 157,500 0.315 2021-09-27
48 2021-09-10 290,000 -170,000 0.03 1,009,550,000 91,350 0.315 2021-09-08
49 2021-09-07 460,000 -55,000 0.05 1,009,550,000 161,000 0.350 2021-09-03
50 2021-09-06 515,000 400,000 0.05 1,009,550,000 180,250 0.350 2021-09-02
51 2021-08-30 115,000 -120,000 0.01 1,009,550,000 43,125 0.375 2021-08-26
52 2021-08-27 235,000 -445,000 0.02 1,009,550,000 94,000 0.400 2021-08-25
53 2021-08-24 680,000 -420,000 0.07 1,009,550,000 258,400 0.380 2021-08-20
54 2021-08-23 1,100,000 280,000 0.11 1,009,550,000 418,000 0.380 2021-08-19
55 2021-08-10 820,000 500,000 0.08 1,000,000,000 254,200 0.310 2021-08-06
56 2021-08-09 320,000 170,000 0.03 1,000,000,000 104,000 0.325 2021-08-05
57 2021-08-05 150,000 -620,000 0.02 1,000,000,000 44,250 0.295 2021-08-03
58 2021-08-04 770,000 500,000 0.08 1,000,000,000 223,300 0.290 2021-08-02
59 2021-07-23 270,000 -530,000 0.03 1,000,000,000 87,750 0.325 2021-07-21
60 2021-07-22 800,000 -400,000 0.08 1,000,000,000 252,000 0.315 2021-07-20
61 2021-07-16 1,200,000 200,000 0.12 1,000,000,000 378,000 0.315 2021-07-14
62 2021-07-15 1,000,000 330,000 0.10 1,000,000,000 330,000 0.330 2021-07-13
63 2021-07-14 670,000 -225,000 0.07 1,000,000,000 214,400 0.320 2021-07-12
64 2021-06-29 895,000 425,000 0.09 1,000,000,000 200,480 0.224 2021-06-25
65 2021-06-23 470,000 200,000 0.05 1,000,000,000 102,460 0.218 2021-06-21
66 2021-06-21 270,000 75,000 0.03 1,000,000,000 56,160 0.208 2021-06-17
67 2021-06-01 195,000 -920,000 0.02 1,000,000,000 42,120 0.216 2021-05-28
68 2021-04-30 1,115,000 -100,000 0.11 1,000,000,000 241,955 0.217 2021-04-28
69 2021-04-29 1,215,000 155,000 0.12 1,000,000,000 269,730 0.222 2021-04-27
70 2021-04-27 1,060,000 -1,400,000 0.11 1,000,000,000 207,760 0.196 2021-04-23
71 2021-04-08 2,460,000 1,040,000 0.25 1,000,000,000 482,160 0.196 2021-04-01
72 2021-04-07 1,420,000 320,000 0.14 1,000,000,000 271,220 0.191 2021-03-31
73 2021-03-10 1,100,000 145,000 0.11 1,000,000,000 206,800 0.188 2021-03-08
74 2021-02-09 955,000 5,000 0.10 1,000,000,000 176,675 0.185 2021-02-05
75 2021-02-08 950,000 80,000 0.10 1,000,000,000 180,500 0.190 2021-02-04
76 2021-02-05 870,000 135,000 0.09 1,000,000,000 160,080 0.184 2021-02-03
77 2021-02-01 735,000 100,000 0.07 1,000,000,000 136,710 0.186 2021-01-28
78 2021-01-26 635,000 -700,000 0.06 1,000,000,000 121,920 0.192 2021-01-22
79 2021-01-21 1,335,000 -250,000 0.13 1,000,000,000 249,645 0.187 2021-01-19
80 2021-01-13 1,585,000 20,000 0.16 1,000,000,000 294,810 0.186 2021-01-11
81 2021-01-11 1,565,000 200,000 0.16 1,000,000,000 295,785 0.189 2021-01-07
82 2021-01-07 1,365,000 460,000 0.14 1,000,000,000 260,715 0.191 2021-01-05
83 2021-01-06 905,000 200,000 0.09 1,000,000,000 167,425 0.185 2021-01-04
84 2020-12-22 705,000 50,000 0.07 1,000,000,000 129,720 0.184 2020-12-18
85 2020-12-21 655,000 185,000 0.07 1,000,000,000 121,175 0.185 2020-12-17
86 2020-12-15 470,000 320,000 0.05 1,000,000,000 87,890 0.187 2020-12-11
87 2020-12-10 150,000 100,000 0.02 1,000,000,000 27,450 0.183 2020-12-08
88 2020-12-08 50,000 50,000 0.01 1,000,000,000 9,950 0.199 2020-12-04
89 2020-12-02 0 -400,000 0.00 1,000,000,000 0 0.181 2020-11-30
90 2020-12-01 400,000 -520,000 0.04 1,000,000,000 74,000 0.185 2020-11-27
91 2020-11-11 920,000 410,000 0.09 1,000,000,000 172,040 0.187 2020-11-09
92 2020-11-04 510,000 200,000 0.05 1,000,000,000 99,450 0.195 2020-11-02
93 2020-11-03 310,000 -490,000 0.03 1,000,000,000 57,350 0.185 2020-10-30
94 2020-10-29 800,000 -80,000 0.08 1,000,000,000 149,600 0.187 2020-10-27
95 2020-10-28 880,000 -20,000 0.09 1,000,000,000 171,600 0.195 2020-10-23
96 2020-10-22 900,000 -30,000 0.09 1,000,000,000 174,600 0.194 2020-10-20
97 2020-10-20 930,000 -135,000 0.09 1,000,000,000 174,840 0.188 2020-10-16
98 2020-10-08 1,065,000 250,000 0.11 1,000,000,000 202,350 0.190 2020-10-06
99 2020-10-07 815,000 450,000 0.08 1,000,000,000 154,035 0.189 2020-10-05
100 2020-10-06 365,000 -525,000 0.04 1,000,000,000 68,985 0.189 2020-09-30
101 2020-10-05 890,000 -190,000 0.09 1,000,000,000 167,320 0.188 2020-09-29
102 2020-09-30 1,080,000 -110,000 0.11 1,000,000,000 203,040 0.188 2020-09-28
103 2020-09-28 1,190,000 400,000 0.12 1,000,000,000 217,770 0.183 2020-09-24
104 2020-09-11 790,000 -370,000 0.08 1,000,000,000 151,680 0.192 2020-09-09
105 2020-09-03 1,160,000 965,000 0.12 1,000,000,000 225,040 0.194 2020-09-01
106 2020-09-02 195,000 -635,000 0.02 1,000,000,000 37,830 0.194 2020-08-31
107 2020-09-01 830,000 -950,000 0.08 1,000,000,000 161,850 0.195 2020-08-28
108 2020-08-31 1,780,000 -485,000 0.18 1,000,000,000 343,540 0.193 2020-08-27
109 2020-08-27 2,265,000 245,000 0.23 1,000,000,000 434,880 0.192 2020-08-25
110 2020-08-25 2,020,000 -180,000 0.20 1,000,000,000 389,860 0.193 2020-08-21
111 2020-08-21 2,200,000 -400,000 0.22 1,000,000,000 418,000 0.190 2020-08-19
112 2020-08-20 2,600,000 -205,000 0.26 1,000,000,000 496,600 0.191 2020-08-18
113 2020-08-17 2,805,000 550,000 0.28 1,000,000,000 535,755 0.191 2020-08-13
114 2020-08-14 2,255,000 225,000 0.23 1,000,000,000 439,725 0.195 2020-08-12
115 2020-08-13 2,030,000 70,000 0.20 1,000,000,000 397,880 0.196 2020-08-11
116 2020-08-10 1,960,000 860,000 0.20 1,000,000,000 382,200 0.195 2020-08-06
117 2020-08-07 1,100,000 415,000 0.11 1,000,000,000 214,500 0.195 2020-08-05
118 2020-08-05 685,000 385,000 0.07 1,000,000,000 133,575 0.195 2020-08-03
119 2020-08-03 300,000 -260,000 0.03 1,000,000,000 58,800 0.196 2020-07-30
120 2020-07-30 560,000 -20,000 0.06 1,000,000,000 101,360 0.181 2020-07-28
121 2020-07-28 580,000 30,000 0.06 1,000,000,000 106,720 0.184 2020-07-24
122 2020-07-27 550,000 -370,000 0.06 1,000,000,000 104,500 0.190 2020-07-23
123 2020-07-23 920,000 -490,000 0.09 1,000,000,000 182,160 0.198 2020-07-21
124 2020-07-22 1,410,000 80,000 0.14 1,000,000,000 280,590 0.199 2020-07-20
125 2020-07-20 1,330,000 -100,000 0.13 1,000,000,000 259,350 0.195 2020-07-16
126 2020-07-17 1,430,000 310,000 0.14 1,000,000,000 283,140 0.198 2020-07-15
127 2020-07-16 1,120,000 -180,000 0.11 1,000,000,000 225,120 0.201 2020-07-14
128 2020-07-10 1,300,000 90,000 0.13 1,000,000,000 273,000 0.210 2020-07-08
129 2020-07-08 1,210,000 160,000 0.12 1,000,000,000 232,320 0.192 2020-07-06
130 2020-07-07 1,050,000 50,000 0.11 1,000,000,000 195,300 0.186 2020-07-03
131 2020-07-06 1,000,000 650,000 0.10 1,000,000,000 189,000 0.189 2020-07-02
132 2020-07-02 350,000 -1,040,000 0.04 1,000,000,000 65,100 0.186 2020-06-29
133 2020-06-30 1,390,000 -360,000 0.14 1,000,000,000 262,710 0.189 2020-06-26
134 2020-06-29 1,750,000 -450,000 0.18 1,000,000,000 330,750 0.189 2020-06-24
135 2020-06-26 2,200,000 115,000 0.22 1,000,000,000 437,800 0.199 2020-06-23
136 2020-06-23 2,085,000 -510,000 0.21 1,000,000,000 421,170 0.202 2020-06-19
137 2020-06-15 2,595,000 30,000 0.26 1,000,000,000 472,290 0.182 2020-06-11
138 2020-06-12 2,565,000 30,000 0.26 1,000,000,000 500,175 0.195 2020-06-10
139 2020-06-11 2,535,000 100,000 0.25 1,000,000,000 512,070 0.202 2020-06-09
140 2020-06-10 2,435,000 715,000 0.24 1,000,000,000 469,955 0.193 2020-06-08
141 2020-06-09 1,720,000 170,000 0.17 1,000,000,000 337,120 0.196 2020-06-05
142 2020-06-05 1,550,000 100,000 0.16 1,000,000,000 299,150 0.193 2020-06-03
143 2020-06-04 1,450,000 310,000 0.15 1,000,000,000 282,750 0.195 2020-06-02
144 2020-06-03 1,140,000 640,000 0.11 1,000,000,000 216,600 0.190 2020-06-01
145 2020-06-02 500,000 -300,000 0.05 1,000,000,000 92,500 0.185 2020-05-29
146 2020-06-01 800,000 -200,000 0.08 1,000,000,000 149,600 0.187 2020-05-28
147 2020-05-29 1,000,000 -285,000 0.10 1,000,000,000 185,000 0.185 2020-05-27
148 2020-05-28 1,285,000 -55,000 0.13 1,000,000,000 244,150 0.190 2020-05-26
149 2020-05-27 1,340,000 -5,000 0.13 1,000,000,000 237,180 0.177 2020-05-25
150 2020-05-26 1,345,000 -150,000 0.13 1,000,000,000 246,135 0.183 2020-05-22
151 2020-05-25 1,495,000 120,000 0.15 1,000,000,000 288,535 0.193 2020-05-21
152 2020-05-21 1,375,000 380,000 0.14 1,000,000,000 279,125 0.203 2020-05-19
153 2020-05-19 995,000 20,000 0.10 1,000,000,000 187,060 0.188 2020-05-15
154 2020-05-14 975,000 65,000 0.10 1,000,000,000 173,550 0.178 2020-05-12
155 2020-05-12 910,000 -50,000 0.09 1,000,000,000 164,710 0.181 2020-05-08
156 2020-05-11 960,000 60,000 0.10 1,000,000,000 168,000 0.175 2020-05-07
157 2020-05-07 900,000 300,000 0.09 1,000,000,000 150,300 0.167 2020-05-05
158 2020-05-06 600,000 550,000 0.06 1,000,000,000 97,200 0.162 2020-05-04
159 2020-05-05 50,000 -130,000 0.01 1,000,000,000 8,650 0.173 2020-04-29
160 2020-05-04 180,000 -490,000 0.02 1,000,000,000 28,260 0.157 2020-04-28
161 2020-04-29 670,000 -155,000 0.07 1,000,000,000 95,140 0.142 2020-04-27
162 2020-04-27 825,000 100,000 0.08 1,000,000,000 129,525 0.157 2020-04-23
163 2020-04-22 725,000 270,000 0.07 1,000,000,000 108,025 0.149 2020-04-20
164 2020-04-21 455,000 455,000 0.05 1,000,000,000 64,155 0.141 2020-04-17
165 2020-04-16 0 -470,000 0.00 1,000,000,000 0 0.134 2020-04-14
166 2020-04-15 470,000 150,000 0.05 1,000,000,000 60,160 0.128 2020-04-09
167 2020-04-09 320,000 -280,000 0.03 1,000,000,000 41,280 0.129 2020-04-07
168 2020-04-08 600,000 100,000 0.06 1,000,000,000 76,200 0.127 2020-04-06
169 2020-04-02 500,000 -875,000 0.05 1,000,000,000 66,000 0.132 2020-03-31
170 2020-03-31 1,375,000 -385,000 0.14 1,000,000,000 178,750 0.130 2020-03-27
171 2020-03-30 1,760,000 -730,000 0.18 1,000,000,000 234,080 0.133 2020-03-26
172 2020-03-19 2,490,000 505,000 0.25 1,000,000,000 323,700 0.130 2020-03-17
173 2020-03-18 1,985,000 725,000 0.20 1,000,000,000 260,035 0.131 2020-03-16
174 2020-03-17 1,260,000 100,000 0.13 1,000,000,000 163,800 0.130 2020-03-13
175 2020-03-16 1,160,000 300,000 0.12 1,000,000,000 151,960 0.131 2020-03-12
176 2020-03-13 860,000 -420,000 0.09 1,000,000,000 116,100 0.135 2020-03-11
177 2020-03-12 1,280,000 700,000 0.13 1,000,000,000 176,640 0.138 2020-03-10
178 2020-03-11 580,000 480,000 0.06 1,000,000,000 78,300 0.135 2020-03-09
179 2020-03-10 100,000 100,000 0.01 1,000,000,000 13,500 0.135 2020-03-06
180 2018-06-12 0 -15,000 0.00 1,000,000,000 0 0.570 2018-06-08
181 2018-04-16 15,000 5,000 0.00 1,000,000,000 7,050 0.470 2018-04-12
182 2018-03-23 10,000 5,000 0.00 1,000,000,000 6,100 0.610 2018-03-21
183 2018-03-21 5,000 5,000 0.00 1,000,000,000 3,600 0.720 2018-03-19
184 2018-03-20 0 0.00 1,000,000,000 0 0.900 2018-03-16

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