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

FULLJET SECURITIES LIMITED 富澤證券有限公司

CCASSID: B01530

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 2022-06-24 0 -1,760,000 0.00 1,075,110,000 0 0.420 2022-06-22
4 2022-04-12 1,760,000 -500,000 0.17 1,009,550,000 624,800 0.355 2022-04-08
5 2019-08-13 2,260,000 245,000 0.23 1,000,000,000 406,800 0.180 2019-08-09
6 2019-07-26 2,015,000 215,000 0.20 1,000,000,000 378,820 0.188 2019-07-24
7 2019-07-24 1,800,000 600,000 0.18 1,000,000,000 336,600 0.187 2019-07-22
8 2018-10-26 1,200,000 500,000 0.12 1,000,000,000 324,000 0.270 2018-10-24
9 2018-10-15 700,000 200,000 0.07 1,000,000,000 199,500 0.285 2018-10-11
10 2018-10-11 500,000 500,000 0.05 1,000,000,000 150,000 0.300 2018-10-09

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