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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2021-09-24 0 -70,000 0.00 1,009,550,000 0 0.310 2021-09-21
4 2021-05-31 70,000 -200,000 0.01 1,000,000,000 14,910 0.213 2021-05-27
5 2018-09-04 270,000 -40,000 0.03 1,000,000,000 98,550 0.365 2018-08-31
6 2018-07-25 310,000 40,000 0.03 1,000,000,000 134,850 0.435 2018-07-23
7 2018-06-15 270,000 200,000 0.03 1,000,000,000 137,700 0.510 2018-06-13
8 2018-05-29 70,000 70,000 0.01 1,000,000,000 32,200 0.460 2018-05-25

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