Apex Ace Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06036 | 2018-03-16 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 2025-11-13 | 0.430 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.430 | 2025-11-10 | |||||
| 3 | 2024-11-07 | 0 | -5,000 | 0.00 | 1,075,110,000 | 0 | 0.650 | 2024-11-05 |
| 4 | 2022-05-19 | 5,000 | -10,000 | 0.00 | 1,009,550,000 | 2,125 | 0.425 | 2022-05-17 |
| 5 | 2022-05-13 | 15,000 | 10,000 | 0.00 | 1,009,550,000 | 6,675 | 0.445 | 2022-05-11 |
| 6 | 2021-08-12 | 5,000 | -90,000 | 0.00 | 1,009,550,000 | 1,825 | 0.365 | 2021-08-10 |
| 7 | 2021-08-11 | 95,000 | 90,000 | 0.01 | 1,000,000,000 | 34,200 | 0.360 | 2021-08-09 |
| 8 | 2021-07-21 | 5,000 | -5,000 | 0.00 | 1,000,000,000 | 1,600 | 0.320 | 2021-07-19 |
| 9 | 2020-02-20 | 10,000 | -760,000 | 0.00 | 1,000,000,000 | 1,400 | 0.140 | 2020-02-18 |
| 10 | 2019-06-12 | 770,000 | -1,015,000 | 0.08 | 1,000,000,000 | 168,630 | 0.219 | 2019-06-10 |
| 11 | 2019-05-29 | 1,785,000 | 100,000 | 0.18 | 1,000,000,000 | 455,175 | 0.255 | 2019-05-27 |
| 12 | 2019-05-22 | 1,685,000 | 100,000 | 0.17 | 1,000,000,000 | 446,525 | 0.265 | 2019-05-20 |
| 13 | 2019-04-23 | 1,585,000 | 710,000 | 0.16 | 1,000,000,000 | 443,800 | 0.280 | 2019-04-17 |
| 14 | 2019-04-16 | 875,000 | -205,000 | 0.09 | 1,000,000,000 | 275,625 | 0.315 | 2019-04-12 |
| 15 | 2019-03-20 | 1,080,000 | -30,000 | 0.11 | 1,000,000,000 | 345,600 | 0.320 | 2019-03-18 |
| 16 | 2019-03-06 | 1,110,000 | 310,000 | 0.11 | 1,000,000,000 | 355,200 | 0.320 | 2019-03-04 |
| 17 | 2018-11-05 | 800,000 | -10,000 | 0.08 | 1,000,000,000 | 192,800 | 0.241 | 2018-11-01 |
| 18 | 2018-09-12 | 810,000 | -25,000 | 0.08 | 1,000,000,000 | 271,350 | 0.335 | 2018-09-10 |
| 19 | 2018-08-17 | 835,000 | -415,000 | 0.08 | 1,000,000,000 | 321,475 | 0.385 | 2018-08-15 |
| 20 | 2018-08-16 | 1,250,000 | 195,000 | 0.13 | 1,000,000,000 | 506,250 | 0.405 | 2018-08-14 |
| 21 | 2018-08-06 | 1,055,000 | 80,000 | 0.11 | 1,000,000,000 | 453,650 | 0.430 | 2018-08-02 |
| 22 | 2018-07-30 | 975,000 | 55,000 | 0.10 | 1,000,000,000 | 472,875 | 0.485 | 2018-07-26 |
| 23 | 2018-07-27 | 920,000 | 35,000 | 0.09 | 1,000,000,000 | 400,200 | 0.435 | 2018-07-25 |
| 24 | 2018-07-25 | 885,000 | 85,000 | 0.09 | 1,000,000,000 | 384,975 | 0.435 | 2018-07-23 |
| 25 | 2018-07-20 | 800,000 | -760,000 | 0.08 | 1,000,000,000 | 364,000 | 0.455 | 2018-07-18 |
| 26 | 2018-07-18 | 1,560,000 | -405,000 | 0.16 | 1,000,000,000 | 639,600 | 0.410 | 2018-07-16 |
| 27 | 2018-07-16 | 1,965,000 | -25,000 | 0.20 | 1,000,000,000 | 825,300 | 0.420 | 2018-07-12 |
| 28 | 2018-07-13 | 1,990,000 | -100,000 | 0.20 | 1,000,000,000 | 805,950 | 0.405 | 2018-07-11 |
| 29 | 2018-07-10 | 2,090,000 | 50,000 | 0.21 | 1,000,000,000 | 856,900 | 0.410 | 2018-07-06 |
| 30 | 2018-07-09 | 2,040,000 | 95,000 | 0.20 | 1,000,000,000 | 846,600 | 0.415 | 2018-07-05 |
| 31 | 2018-07-05 | 1,945,000 | -20,000 | 0.19 | 1,000,000,000 | 894,700 | 0.460 | 2018-07-03 |
| 32 | 2018-07-04 | 1,965,000 | -220,000 | 0.20 | 1,000,000,000 | 943,200 | 0.480 | 2018-06-29 |
| 33 | 2018-07-03 | 2,185,000 | 100,000 | 0.22 | 1,000,000,000 | 1,005,100 | 0.460 | 2018-06-28 |
| 34 | 2018-06-28 | 2,085,000 | 40,000 | 0.21 | 1,000,000,000 | 1,011,225 | 0.485 | 2018-06-26 |
| 35 | 2018-06-26 | 2,045,000 | -20,000 | 0.20 | 1,000,000,000 | 1,083,850 | 0.530 | 2018-06-22 |
| 36 | 2018-06-22 | 2,065,000 | 95,000 | 0.21 | 1,000,000,000 | 1,053,150 | 0.510 | 2018-06-20 |
| 37 | 2018-06-20 | 1,970,000 | 25,000 | 0.20 | 1,000,000,000 | 1,122,900 | 0.570 | 2018-06-15 |
| 38 | 2018-06-19 | 1,945,000 | 195,000 | 0.19 | 1,000,000,000 | 1,167,000 | 0.600 | 2018-06-14 |
| 39 | 2018-06-14 | 1,750,000 | 600,000 | 0.18 | 1,000,000,000 | 927,500 | 0.530 | 2018-06-12 |
| 40 | 2018-06-13 | 1,150,000 | 20,000 | 0.12 | 1,000,000,000 | 632,500 | 0.550 | 2018-06-11 |
| 41 | 2018-06-12 | 1,130,000 | 40,000 | 0.11 | 1,000,000,000 | 644,100 | 0.570 | 2018-06-08 |
| 42 | 2018-06-11 | 1,090,000 | -820,000 | 0.11 | 1,000,000,000 | 621,300 | 0.570 | 2018-06-07 |
| 43 | 2018-06-08 | 1,910,000 | 720,000 | 0.19 | 1,000,000,000 | 1,184,200 | 0.620 | 2018-06-06 |
| 44 | 2018-06-01 | 1,190,000 | 80,000 | 0.12 | 1,000,000,000 | 535,500 | 0.450 | 2018-05-30 |
| 45 | 2018-05-31 | 1,110,000 | -280,000 | 0.11 | 1,000,000,000 | 499,500 | 0.450 | 2018-05-29 |
| 46 | 2018-05-30 | 1,390,000 | 270,000 | 0.14 | 1,000,000,000 | 597,700 | 0.430 | 2018-05-28 |
| 47 | 2018-05-29 | 1,120,000 | -30,000 | 0.11 | 1,000,000,000 | 515,200 | 0.460 | 2018-05-25 |
| 48 | 2018-05-28 | 1,150,000 | -640,000 | 0.12 | 1,000,000,000 | 557,750 | 0.485 | 2018-05-24 |
| 49 | 2018-05-25 | 1,790,000 | -30,000 | 0.18 | 1,000,000,000 | 832,350 | 0.465 | 2018-05-23 |
| 50 | 2018-05-24 | 1,820,000 | -30,000 | 0.18 | 1,000,000,000 | 728,000 | 0.400 | 2018-05-21 |
| 51 | 2018-05-21 | 1,850,000 | -40,000 | 0.19 | 1,000,000,000 | 730,750 | 0.395 | 2018-05-17 |
| 52 | 2018-05-18 | 1,890,000 | 40,000 | 0.19 | 1,000,000,000 | 699,300 | 0.370 | 2018-05-16 |
| 53 | 2018-05-17 | 1,850,000 | 20,000 | 0.19 | 1,000,000,000 | 703,000 | 0.380 | 2018-05-15 |
| 54 | 2018-05-14 | 1,830,000 | 400,000 | 0.18 | 1,000,000,000 | 722,850 | 0.395 | 2018-05-10 |
| 55 | 2018-05-09 | 1,430,000 | 30,000 | 0.14 | 1,000,000,000 | 557,700 | 0.390 | 2018-05-07 |
| 56 | 2018-05-08 | 1,400,000 | -40,000 | 0.14 | 1,000,000,000 | 560,000 | 0.400 | 2018-05-04 |
| 57 | 2018-05-04 | 1,440,000 | -40,000 | 0.14 | 1,000,000,000 | 561,600 | 0.390 | 2018-05-02 |
| 58 | 2018-05-03 | 1,480,000 | 35,000 | 0.15 | 1,000,000,000 | 555,000 | 0.375 | 2018-04-30 |
| 59 | 2018-04-30 | 1,445,000 | 25,000 | 0.14 | 1,000,000,000 | 563,550 | 0.390 | 2018-04-26 |
| 60 | 2018-04-27 | 1,420,000 | 25,000 | 0.14 | 1,000,000,000 | 596,400 | 0.420 | 2018-04-25 |
| 61 | 2018-04-25 | 1,395,000 | 10,000 | 0.14 | 1,000,000,000 | 613,800 | 0.440 | 2018-04-23 |
| 62 | 2018-04-24 | 1,385,000 | 70,000 | 0.14 | 1,000,000,000 | 623,250 | 0.450 | 2018-04-20 |
| 63 | 2018-04-23 | 1,315,000 | -20,000 | 0.13 | 1,000,000,000 | 644,350 | 0.490 | 2018-04-19 |
| 64 | 2018-04-20 | 1,335,000 | 50,000 | 0.13 | 1,000,000,000 | 594,075 | 0.445 | 2018-04-18 |
| 65 | 2018-04-17 | 1,285,000 | -65,000 | 0.13 | 1,000,000,000 | 610,375 | 0.475 | 2018-04-13 |
| 66 | 2018-04-13 | 1,350,000 | 90,000 | 0.14 | 1,000,000,000 | 621,000 | 0.460 | 2018-04-11 |
| 67 | 2018-04-11 | 1,260,000 | 40,000 | 0.13 | 1,000,000,000 | 592,200 | 0.470 | 2018-04-09 |
| 68 | 2018-04-09 | 1,220,000 | 155,000 | 0.12 | 1,000,000,000 | 573,400 | 0.470 | 2018-04-04 |
| 69 | 2018-04-06 | 1,065,000 | 520,000 | 0.11 | 1,000,000,000 | 479,250 | 0.450 | 2018-04-03 |
| 70 | 2018-04-04 | 545,000 | -40,000 | 0.05 | 1,000,000,000 | 299,750 | 0.550 | 2018-03-29 |
| 71 | 2018-04-03 | 585,000 | 40,000 | 0.06 | 1,000,000,000 | 333,450 | 0.570 | 2018-03-28 |
| 72 | 2018-03-29 | 545,000 | 45,000 | 0.05 | 1,000,000,000 | 305,200 | 0.560 | 2018-03-27 |
| 73 | 2018-03-28 | 500,000 | -465,000 | 0.05 | 1,000,000,000 | 295,000 | 0.590 | 2018-03-26 |
| 74 | 2018-03-27 | 965,000 | -50,000 | 0.10 | 1,000,000,000 | 559,700 | 0.580 | 2018-03-23 |
| 75 | 2018-03-26 | 1,015,000 | -75,000 | 0.10 | 1,000,000,000 | 609,000 | 0.600 | 2018-03-22 |
| 76 | 2018-03-23 | 1,090,000 | 85,000 | 0.11 | 1,000,000,000 | 664,900 | 0.610 | 2018-03-21 |
| 77 | 2018-03-22 | 1,005,000 | 495,000 | 0.10 | 1,000,000,000 | 683,400 | 0.680 | 2018-03-20 |
| 78 | 2018-03-21 | 510,000 | -220,000 | 0.05 | 1,000,000,000 | 367,200 | 0.720 | 2018-03-19 |
| 79 | 2018-03-20 | 730,000 | 0.07 | 1,000,000,000 | 657,000 | 0.900 | 2018-03-16 | |
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