Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2025-02-17 | 30,000 | 30,000 | 0.00 | 1,075,110,000 | 24,000 | 0.800 | 2025-02-13 |
| 4 | 2025-02-10 | 0 | -30,000 | 0.00 | 1,075,110,000 | 0 | 0.880 | 2025-02-06 |
| 5 | 2024-10-30 | 30,000 | 30,000 | 0.00 | 1,075,110,000 | 18,300 | 0.610 | 2024-10-28 |
| 6 | 2024-10-24 | 0 | -30,000 | 0.00 | 1,075,110,000 | 0 | 0.640 | 2024-10-22 |
| 7 | 2022-06-10 | 30,000 | 30,000 | 0.00 | 1,075,110,000 | 12,000 | 0.400 | 2022-06-08 |
| 8 | 2022-05-13 | 0 | -25,000 | 0.00 | 1,009,550,000 | 0 | 0.445 | 2022-05-11 |
| 9 | 2021-12-14 | 25,000 | -30,000 | 0.00 | 1,009,550,000 | 7,000 | 0.280 | 2021-12-10 |
| 10 | 2021-12-10 | 55,000 | 30,000 | 0.01 | 1,009,550,000 | 14,850 | 0.270 | 2021-12-08 |
| 11 | 2021-10-22 | 25,000 | 5,000 | 0.00 | 1,009,550,000 | 7,250 | 0.290 | 2021-10-20 |
| 12 | 2020-02-05 | 20,000 | -80,000 | 0.00 | 1,000,000,000 | 2,700 | 0.135 | 2020-02-03 |
| 13 | 2019-05-08 | 100,000 | -15,000 | 0.01 | 1,000,000,000 | 26,500 | 0.265 | 2019-05-06 |
| 14 | 2019-01-09 | 115,000 | 5,000 | 0.01 | 1,000,000,000 | 35,075 | 0.305 | 2019-01-07 |
| 15 | 2018-12-03 | 110,000 | 5,000 | 0.01 | 1,000,000,000 | 39,050 | 0.355 | 2018-11-29 |
| 16 | 2018-07-13 | 105,000 | -100,000 | 0.01 | 1,000,000,000 | 42,525 | 0.405 | 2018-07-11 |
| 17 | 2018-07-12 | 205,000 | 100,000 | 0.02 | 1,000,000,000 | 86,100 | 0.420 | 2018-07-10 |
| 18 | 2018-07-11 | 105,000 | -100,000 | 0.01 | 1,000,000,000 | 45,675 | 0.435 | 2018-07-09 |
| 19 | 2018-06-20 | 205,000 | 100,000 | 0.02 | 1,000,000,000 | 116,850 | 0.570 | 2018-06-15 |
| 20 | 2018-06-19 | 105,000 | -130,000 | 0.01 | 1,000,000,000 | 63,000 | 0.600 | 2018-06-14 |
| 21 | 2018-06-15 | 235,000 | 100,000 | 0.02 | 1,000,000,000 | 119,850 | 0.510 | 2018-06-13 |
| 22 | 2018-06-14 | 135,000 | 30,000 | 0.01 | 1,000,000,000 | 71,550 | 0.530 | 2018-06-12 |
| 23 | 2018-06-13 | 105,000 | -30,000 | 0.01 | 1,000,000,000 | 57,750 | 0.550 | 2018-06-11 |
| 24 | 2018-06-11 | 135,000 | 30,000 | 0.01 | 1,000,000,000 | 76,950 | 0.570 | 2018-06-07 |
| 25 | 2018-06-08 | 105,000 | -15,000 | 0.01 | 1,000,000,000 | 65,100 | 0.620 | 2018-06-06 |
| 26 | 2018-05-18 | 120,000 | -20,000 | 0.01 | 1,000,000,000 | 44,400 | 0.370 | 2018-05-16 |
| 27 | 2018-05-02 | 140,000 | -10,000 | 0.01 | 1,000,000,000 | 53,200 | 0.380 | 2018-04-27 |
| 28 | 2018-04-25 | 150,000 | -100,000 | 0.02 | 1,000,000,000 | 66,000 | 0.440 | 2018-04-23 |
| 29 | 2018-04-06 | 250,000 | 10,000 | 0.03 | 1,000,000,000 | 112,500 | 0.450 | 2018-04-03 |
| 30 | 2018-03-29 | 240,000 | 5,000 | 0.02 | 1,000,000,000 | 134,400 | 0.560 | 2018-03-27 |
| 31 | 2018-03-28 | 235,000 | 40,000 | 0.02 | 1,000,000,000 | 138,650 | 0.590 | 2018-03-26 |
| 32 | 2018-03-23 | 195,000 | 20,000 | 0.02 | 1,000,000,000 | 118,950 | 0.610 | 2018-03-21 |
| 33 | 2018-03-21 | 175,000 | 105,000 | 0.02 | 1,000,000,000 | 126,000 | 0.720 | 2018-03-19 |
| 34 | 2018-03-20 | 70,000 | 0.01 | 1,000,000,000 | 63,000 | 0.900 | 2018-03-16 | |
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