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

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Table rows with no holding change: include exclude

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 2025-11-25 0.445 2025-11-21
2 2025-11-24 0.450 2025-11-20
3 2025-09-09 50,000 -30,000 0.00 1,075,110,000 23,250 0.465 2025-09-05
4 2025-09-01 80,000 15,000 0.01 1,075,110,000 34,800 0.435 2025-08-28
5 2025-08-27 65,000 25,000 0.01 1,075,110,000 28,925 0.445 2025-08-25
6 2025-08-20 40,000 -20,000 0.00 1,075,110,000 17,400 0.435 2025-08-18
7 2025-08-15 60,000 40,000 0.01 1,075,110,000 27,000 0.450 2025-08-13
8 2025-08-01 20,000 10,000 0.00 1,075,110,000 8,700 0.435 2025-07-30
9 2025-07-31 10,000 5,000 0.00 1,075,110,000 4,350 0.435 2025-07-29
10 2025-07-30 5,000 5,000 0.00 1,075,110,000 2,200 0.440 2025-07-28
11 2024-12-06 0 -70,000 0.00 1,075,110,000 0 0.570 2024-12-04
12 2024-10-28 70,000 -5,000 0.01 1,075,110,000 43,400 0.620 2024-10-24
13 2024-10-24 75,000 5,000 0.01 1,075,110,000 48,000 0.640 2024-10-22
14 2024-10-22 70,000 70,000 0.01 1,075,110,000 40,600 0.580 2024-10-18

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