Asia-Pac Financial Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08193  2011-05-31    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-11-14 0.158 2025-11-12
2 2025-11-13 0.158 2025-11-11
3 2025-11-12 0.158 2025-11-10
4 2025-05-14 4,700 -80,000 0.00 279,812,344 1,058 0.225 2025-05-12
5 2024-08-22 84,700 -80,000 0.04 233,182,344 11,858 0.140 2024-08-20
6 2024-07-26 164,700 -100,000 0.07 233,182,344 26,352 0.160 2024-07-24
7 2024-06-27 264,700 30,000 0.11 233,182,344 31,764 0.120 2024-06-25
8 2024-05-30 234,700 50,000 0.10 233,182,344 15,256 0.065 2024-05-28
9 2024-03-04 184,700 30,000 0.08 233,182,344 10,528 0.057 2024-02-29
10 2024-01-12 154,700 50,000 0.07 233,182,344 20,111 0.130 2024-01-10
11 2023-09-19 104,700 50 0.04 233,182,344 16,752 0.160 2023-09-15
12 2022-12-01 104,650 40,000 0.04 233,182,344 28,256 0.270 2022-11-29
13 2022-02-28 64,650 4,000 0.03 233,182,344 21,011 0.325 2022-02-24
14 2021-10-08 60,650 20,000 0.03 233,182,344 20,015 0.330 2021-10-06
15 2021-07-09 40,650 12,000 0.02 233,182,344 8,740 0.215 2021-07-07
16 2021-05-20 28,650 24,000 0.01 233,182,344 11,460 0.400 2021-05-17
17 2021-04-08 4,650 -24,000 0.00 233,182,344 2,232 0.480 2021-04-01
18 2021-03-01 28,650 12,000 0.01 233,182,344 13,179 0.460 2021-02-25
19 2021-02-25 16,650 4,000 0.01 233,182,344 7,742 0.465 2021-02-23
20 2021-02-24 12,650 4,000 0.01 233,182,344 7,147 0.565 2021-02-22
21 2021-02-23 8,650 4,000 0.00 233,182,344 4,541 0.525 2021-02-19
22 2021-02-01 4,650 -2,000 0.01 58,295,586 2,186 0.470 2021-01-28
23 2021-01-25 6,650 -14,000 0.01 58,295,586 2,461 0.370 2021-01-21
24 2020-12-10 20,650 8,000 0.04 58,295,586 8,467 0.410 2020-12-08
25 2020-11-26 12,650 8,000 0.02 58,295,586 3,669 0.290 2020-11-24
26 2018-08-08 4,650 -200 0.01 58,295,586 19,995 4.300 2018-08-06
27 2018-07-10 4,850 -700 0.01 58,295,586 20,370 4.200 2018-07-06
28 2018-06-29 5,550 -400 0.01 58,295,586 23,865 4.300 2018-06-27
29 2018-06-13 5,950 400 0.01 58,295,586 24,395 4.100 2018-06-11
30 2018-04-24 5,550 -400 0.01 58,295,586 26,640 4.800 2018-04-20
31 2018-04-04 5,950 400 0.01 58,295,586 27,370 4.600 2018-03-29
32 2018-02-22 5,550 -20,000 0.01 58,295,586 24,420 4.400 2018-02-20
33 2018-02-21 25,550 20,000 0.04 58,295,586 104,755 4.100 2018-02-14
34 2017-11-14 5,550 2,000 0.01 48,579,686 37,740 6.800 2017-11-10
35 2017-11-08 3,550 -2,800 0.01 48,579,686 28,755 8.100 2017-11-06
36 2017-11-07 6,350 2,800 0.01 48,579,686 50,800 8.000 2017-11-03
37 2017-11-06 3,550 -13,100 0.01 48,579,686 24,495 6.900 2017-11-02
38 2017-11-03 16,650 -1,500 0.03 48,579,686 119,880 7.200 2017-11-01
39 2017-11-02 18,150 12,900 0.04 48,579,686 110,715 6.100 2017-10-31
40 2017-10-19 5,250 -20,000 0.01 48,579,686 24,150 4.600 2017-10-17
41 2017-10-18 25,250 18,000 0.05 48,579,686 126,250 5.000 2017-10-16
42 2017-08-10 7,250 1,350 0.01 48,579,686 28,275 3.900 2017-08-08
43 2017-08-09 5,900 -23,950 0.01 48,579,686 23,600 4.000 2017-08-07
44 2017-08-08 29,850 24,600 0.06 48,579,686 116,415 3.900 2017-08-04
45 2017-08-07 5,250 2,000 0.01 48,579,686 17,850 3.400 2017-08-03
46 2017-08-03 3,250 -2,000 0.01 48,579,686 11,050 3.400 2017-08-01
47 2017-08-01 5,250 -18,000 0.01 48,579,686 17,325 3.300 2017-07-28
48 2017-07-31 23,250 18,000 0.05 48,579,686 79,050 3.400 2017-07-27
49 2017-07-28 5,250 2,000 0.01 48,579,686 15,750 3.000 2017-07-26
50 2017-07-19 3,250 -400 0.01 48,579,686 8,775 2.700 2017-07-17
51 2017-07-12 3,650 200 0.01 48,579,686 12,410 3.400 2017-07-10
52 2017-07-11 3,450 -2,500 0.01 48,579,686 11,730 3.400 2017-07-07
53 2017-07-07 5,950 -3,500 0.01 48,579,686 17,255 2.900 2017-07-05
54 2017-07-06 9,450 -2,000 0.02 48,579,686 30,240 3.200 2017-07-04
55 2017-07-04 11,450 -20,600 0.02 48,579,686 49,235 4.300 2017-06-30
56 2017-07-03 32,050 12,600 0.07 48,579,686 144,225 4.500 2017-06-29
57 2017-06-30 19,450 -2,100 0.04 48,579,686 81,690 4.200 2017-06-28
58 2017-06-29 21,550 19,700 0.04 48,579,686 137,920 6.400 2017-06-27
59 2017-06-28 1,850 -1,100 0.00 48,579,686 179,450 97.00 2017-06-26
60 2017-06-27 2,950 200 0.01 48,579,686 303,850 103.0 2017-06-23
61 2017-06-26 2,750 650 0.01 48,579,686 280,500 102.0 2017-06-22
62 2017-06-20 2,100 50 0.00 48,579,686 180,600 86.00 2017-06-16
63 2017-06-16 2,050 150 0.00 48,579,686 196,800 96.00 2017-06-14
64 2017-06-15 1,900 500 0.00 48,579,686 188,100 99.00 2017-06-13
65 2017-06-14 1,400 -650 0.00 48,579,686 138,600 99.00 2017-06-12
66 2017-06-13 2,050 150 0.00 48,579,686 192,700 94.00 2017-06-09
67 2017-06-07 1,900 350 0.00 48,579,686 178,600 94.00 2017-06-05
68 2017-05-29 1,550 150 0.00 48,579,686 136,400 88.00 2017-05-25
69 2017-05-26 1,400 -150 0.00 48,579,686 119,000 85.00 2017-05-24
70 2017-05-17 1,550 -50 0.00 48,579,686 122,450 79.00 2017-05-15
71 2017-05-16 1,600 -750 0.00 48,579,686 129,600 81.00 2017-05-12
72 2017-05-15 2,350 100 0.00 48,579,686 188,000 80.00 2017-05-11
73 2017-05-11 2,250 -850 0.00 48,579,686 162,000 72.00 2017-05-09
74 2017-05-10 3,100 450 0.01 48,579,686 220,100 71.00 2017-05-08
75 2017-05-09 2,650 -100 0.01 48,579,686 161,650 61.00 2017-05-05
76 2017-04-28 2,750 -200 0.01 48,579,686 156,750 57.00 2017-04-26
77 2017-04-25 2,950 200 0.01 48,579,686 162,250 55.00 2017-04-21
78 2017-04-12 2,750 200 0.01 48,579,686 162,250 59.00 2017-04-10
79 2017-04-07 2,550 -150 0.01 48,579,686 155,550 61.00 2017-04-05
80 2017-04-05 2,700 -1,000 0.01 48,579,686 170,100 63.00 2017-03-31
81 2017-04-03 3,700 -50 0.01 48,579,686 233,100 63.00 2017-03-30
82 2017-03-31 3,750 1,400 0.01 48,579,686 247,500 66.00 2017-03-29
83 2017-03-13 2,350 -750 0.00 48,579,686 141,000 60.00 2017-03-09
84 2017-03-06 3,100 -200 0.01 48,579,686 195,300 63.00 2017-03-02
85 2017-02-17 3,300 -500 0.01 48,579,686 204,600 62.00 2017-02-15
86 2017-01-23 3,800 -50 0.01 48,579,686 247,000 65.00 2017-01-19
87 2016-12-22 3,850 200 0.01 48,579,686 254,100 66.00 2016-12-20
88 2016-12-20 3,650 -1,900 0.01 48,579,686 255,500 70.00 2016-12-16
89 2016-12-16 5,550 -50 0.01 48,579,686 394,050 71.00 2016-12-14
90 2016-12-15 5,600 -200 0.01 48,579,686 386,400 69.00 2016-12-13
91 2016-12-13 5,800 -100 0.01 48,579,686 377,000 65.00 2016-12-09
92 2016-12-02 5,900 50 0.01 48,579,686 359,900 61.00 2016-11-30
93 2016-12-01 5,850 200 0.01 48,579,686 368,550 63.00 2016-11-29
94 2016-11-30 5,650 -150 0.01 48,579,686 367,250 65.00 2016-11-28
95 2016-11-28 5,800 -350 0.01 48,579,686 359,600 62.00 2016-11-24
96 2016-11-25 6,150 50 0.01 48,579,686 393,600 64.00 2016-11-23
97 2016-11-24 6,100 1,600 0.01 48,579,686 396,500 65.00 2016-11-22
98 2016-11-23 4,500 400 0.01 48,579,686 265,500 59.00 2016-11-21
99 2016-11-22 4,100 800 0.01 48,579,686 254,200 62.00 2016-11-18
100 2016-11-21 3,300 2,100 0.01 48,579,686 201,300 61.00 2016-11-17
101 2016-11-18 1,200 1,200 0.00 48,579,686 67,200 56.00 2016-11-16
102 2016-11-10 0 -2,300 0.00 48,579,686 0 55.00 2016-11-08
103 2016-11-09 2,300 2,100 0.00 48,579,686 115,000 50.00 2016-11-07
104 2016-11-07 200 200 0.00 48,579,686 12,200 61.00 2016-11-03
105 2016-07-07 0 -1,300 0.00 48,579,686 0 47.50 2016-07-05
106 2016-07-06 1,300 1,300 0.00 48,579,686 52,000 40.00 2016-07-04
107 2016-06-28 0 -1,200 0.00 48,579,686 0 85.00 2016-06-24
108 2016-06-27 1,200 -350 0.00 48,579,686 105,600 88.00 2016-06-23
109 2016-06-24 1,550 950 0.00 48,579,686 128,650 83.00 2016-06-22
110 2016-06-23 600 600 0.00 48,579,686 47,400 79.00 2016-06-21
111 2016-06-15 0 -1,200 0.00 48,579,686 0 56.00 2016-06-13
112 2016-06-03 1,200 -550 0.00 48,579,686 64,800 54.00 2016-06-01
113 2016-04-29 1,750 -750 0.00 48,579,686 94,500 54.00 2016-04-27
114 2016-04-28 2,500 -650 0.01 48,579,686 145,000 58.00 2016-04-26
115 2016-02-11 3,150 750 0.01 48,579,686 267,750 85.00 2016-02-04
116 2016-02-04 2,400 1,800 0.00 48,579,686 196,800 82.00 2016-02-02
117 2016-01-19 600 -600 0.00 48,579,686 43,800 73.00 2016-01-15
118 2015-11-27 1,200 600 0.00 48,579,686 88,800 74.00 2015-11-25
119 2015-11-20 600 -300 0.00 48,579,686 52,200 87.00 2015-11-18
120 2015-11-18 900 -1,500 0.00 48,579,686 79,200 88.00 2015-11-16
121 2015-11-17 2,400 1,800 0.00 48,579,686 218,400 91.00 2015-11-13
122 2015-11-16 600 -1,500 0.00 48,579,686 49,200 82.00 2015-11-12
123 2015-11-13 2,100 2,100 0.00 48,579,686 178,500 85.00 2015-11-11
124 2015-10-28 0 -750 0.00 48,579,686 0 75.00 2015-10-26
125 2015-10-27 750 150 0.00 48,579,686 57,000 76.00 2015-10-23
126 2015-10-26 600 600 0.00 48,579,686 43,800 73.00 2015-10-22
127 2015-10-23 0 -1,050 0.00 48,579,686 0 62.00 2015-10-20
128 2015-10-22 1,050 -1,200 0.00 48,579,686 67,200 64.00 2015-10-19
129 2015-10-20 2,250 2,250 0.00 48,579,686 146,250 65.00 2015-10-16
130 2015-07-08 0 -300 0.00 8,579,686 0 48.00 2015-07-06
131 2015-07-06 300 -150 0.00 8,579,686 19,800 66.00 2015-07-02
132 2015-07-02 450 -150 0.01 8,579,686 33,750 75.00 2015-06-29
133 2015-06-25 600 -750 0.01 8,579,686 51,600 86.00 2015-06-23
134 2015-06-24 1,350 -6,450 0.02 8,579,686 114,750 85.00 2015-06-22
135 2015-06-23 7,800 -150 0.09 8,579,686 553,800 71.00 2015-06-19
136 2015-06-05 7,950 150 0.09 8,579,686 628,050 79.00 2015-06-03
137 2015-06-04 7,800 150 0.09 8,579,686 592,800 76.00 2015-06-02
138 2015-06-03 7,650 -600 0.09 8,579,686 612,000 80.00 2015-06-01
139 2015-06-02 8,250 600 0.10 8,579,686 660,000 80.00 2015-05-29
140 2015-06-01 7,650 -300 0.09 8,579,686 566,100 74.00 2015-05-28
141 2015-05-29 7,950 -300 0.09 8,579,686 620,100 78.00 2015-05-27
142 2015-05-28 8,250 600 0.10 8,579,686 585,750 71.00 2015-05-26
143 2015-05-27 7,650 -600 0.09 8,579,686 466,650 61.00 2015-05-22
144 2015-05-26 8,250 600 0.10 8,579,686 470,250 57.00 2015-05-21
145 2015-05-12 7,650 -150 0.09 8,579,686 428,400 56.00 2015-05-08
146 2015-05-11 7,800 150 0.09 8,579,686 390,000 50.00 2015-05-07
147 2015-05-06 7,650 -600 0.09 8,579,686 474,300 62.00 2015-05-04
148 2015-05-05 8,250 450 0.10 8,579,686 470,250 57.00 2015-04-30
149 2015-05-04 7,800 -150 0.09 8,579,686 390,000 50.00 2015-04-29
150 2015-04-29 7,950 150 0.09 8,579,686 381,600 48.00 2015-04-27
151 2015-04-27 7,800 150 0.09 8,579,686 397,800 51.00 2015-04-23
152 2015-04-24 7,650 150 0.09 8,579,686 382,500 50.00 2015-04-22
153 2015-04-21 7,500 -150 0.09 8,579,686 390,000 52.00 2015-04-17
154 2015-04-17 7,650 150 0.09 8,579,686 390,150 51.00 2015-04-15
155 2015-02-11 7,500 3,600 0.09 8,579,686 510,000 68.00 2015-02-09
156 2015-02-10 3,900 3,900 0.05 8,579,686 276,900 71.00 2015-02-06
157 2015-01-16 0 -1,050 0.00 8,579,686 0 74.00 2015-01-14
158 2014-12-16 1,050 150 0.01 8,579,686 79,800 76.00 2014-12-12
159 2014-12-02 900 150 0.01 8,579,686 68,400 76.00 2014-11-28
160 2014-11-27 750 600 0.01 8,579,686 56,250 75.00 2014-11-25
161 2014-11-24 150 150 0.00 8,579,686 11,250 75.00 2014-11-20
162 2014-11-03 0 -300 0.00 8,579,686 0 65.00 2014-10-30
163 2014-10-29 300 300 0.00 8,579,686 18,300 61.00 2014-10-27
164 2014-09-22 0 -1,650 0.00 8,578,948 0 83.00 2014-09-18
165 2014-09-19 1,650 1,650 0.02 8,578,948 135,300 82.00 2014-09-17
166 2014-09-16 0 -600 0.00 8,578,948 0 77.00 2014-09-12
167 2014-09-15 600 600 0.01 8,578,948 44,400 74.00 2014-09-11
168 2014-09-12 0 -1,500 0.00 8,578,948 0 65.00 2014-09-10
169 2014-09-11 1,500 1,500 0.02 8,569,600 99,000 66.00 2014-09-08
170 2014-09-04 0 -300 0.00 8,569,600 0 63.00 2014-09-02
171 2014-09-02 300 -500 0.00 8,569,600 19,500 65.00 2014-08-29
172 2014-09-01 800 -100 0.01 7,569,600 55,200 69.00 2014-08-28
173 2014-08-29 900 -50 0.01 7,569,600 55,800 62.00 2014-08-27
174 2014-08-28 950 900 0.01 7,569,600 49,400 52.00 2014-08-26
175 2014-08-27 50 -300 0.00 5,046,400 2,375 47.50 2014-08-25
176 2014-08-26 350 150 0.01 5,046,400 14,175 40.50 2014-08-22
177 2014-07-29 200 -200 0.00 5,046,400 9,100 45.50 2014-07-25
178 2014-07-21 400 200 0.01 5,046,400 13,600 34.00 2014-07-17
179 2014-07-08 200 200 0.00 5,035,000 10,600 53.00 2014-07-04
180 2014-07-07 0 -450 0.00 5,035,000 0 68.00 2014-07-03
181 2014-07-04 450 350 0.01 5,035,000 32,400 72.00 2014-07-02
182 2014-07-03 100 -700 0.00 5,035,000 4,800 48.00 2014-06-30
183 2014-07-02 800 700 0.02 5,035,000 36,800 46.00 2014-06-27
184 2014-02-20 100 -2,500 0.00 5,018,400 4,100 41.00 2014-02-18
185 2014-02-19 2,600 2,500 0.05 5,018,400 102,700 39.50 2014-02-17
186 2014-02-12 100 100 0.00 5,013,900 3,800 38.00 2014-02-10
187 2014-02-10 0 -500 0.00 5,013,900 0 51.00 2014-02-06
188 2014-01-29 500 100 0.01 5,013,900 19,250 38.50 2014-01-27
189 2014-01-23 400 -600 0.01 5,013,900 14,400 36.00 2014-01-21
190 2014-01-22 1,000 -150 0.02 5,013,900 35,000 35.00 2014-01-20
191 2013-12-27 1,150 400 0.02 5,013,900 29,325 25.50 2013-12-20
192 2013-11-13 750 50 0.01 5,013,900 20,250 27.00 2013-11-11
193 2013-09-23 700 300 0.01 5,013,900 22,400 32.00 2013-09-18
194 2013-09-06 400 400 0.01 5,013,900 14,600 36.50 2013-09-04
195 2013-08-16 0 -1,200 0.00 5,000,400 0 32.50 2013-08-13
196 2013-07-25 1,200 200 0.02 5,000,400 24,600 20.50 2013-07-23
197 2013-07-02 1,000 600 0.02 5,000,400 21,000 21.00 2013-06-27
198 2013-05-14 400 400 0.01 5,000,400 8,920 22.30 2013-05-10

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