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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2025-11-11 0.158 2025-11-07
2 2025-11-10 0.158 2025-11-06
3 2019-07-02 0 -94,150 0.00 58,295,586 0 3.800 2019-06-27
4 2019-02-28 94,150 -500 0.16 58,295,586 320,110 3.400 2019-02-26
5 2019-01-16 94,650 -5,300 0.16 58,295,586 378,600 4.000 2019-01-14
6 2019-01-07 99,950 -7,000 0.17 58,295,586 399,800 4.000 2019-01-03
7 2019-01-03 106,950 -7,900 0.18 58,295,586 427,800 4.000 2018-12-28
8 2018-12-21 114,850 -37,400 0.20 58,295,586 459,400 4.000 2018-12-19
9 2018-12-19 152,250 -80,000 0.26 58,295,586 609,000 4.000 2018-12-17
10 2018-12-13 232,250 -20,000 0.40 58,295,586 952,225 4.100 2018-12-11
11 2018-12-10 252,250 -35,350 0.43 58,295,586 1,009,000 4.000 2018-12-06
12 2018-12-07 287,600 -10,200 0.49 58,295,586 1,265,440 4.400 2018-12-05
13 2018-12-06 297,800 -10,000 0.51 58,295,586 1,131,640 3.800 2018-12-04
14 2018-10-10 307,800 -34,450 0.53 58,295,586 1,231,200 4.000 2018-10-08
15 2018-08-17 342,250 -16,150 0.59 58,295,586 1,369,000 4.000 2018-08-15
16 2018-07-10 358,400 -1,500 0.61 58,295,586 1,505,280 4.200 2018-07-06
17 2018-06-21 359,900 -3,000 0.62 58,295,586 1,511,580 4.200 2018-06-19
18 2018-03-20 362,900 5,050 0.62 58,295,586 1,633,050 4.500 2018-03-16
19 2018-03-09 357,850 -10,250 0.61 58,295,586 1,789,250 5.000 2018-03-07
20 2018-02-28 368,100 -2,100 0.63 58,295,586 1,803,690 4.900 2018-02-26
21 2018-01-31 370,200 1,000 0.64 58,295,586 1,443,780 3.900 2018-01-29
22 2018-01-29 369,200 1,000 0.63 58,295,586 1,476,800 4.000 2018-01-25
23 2018-01-26 368,200 30,000 0.63 58,295,586 1,435,980 3.900 2018-01-24
24 2018-01-25 338,200 550 0.58 58,295,586 1,386,620 4.100 2018-01-23
25 2018-01-11 337,650 8,900 0.58 58,295,586 1,451,895 4.300 2018-01-09
26 2017-12-14 328,750 15,000 0.68 48,579,686 1,347,875 4.100 2017-12-12
27 2017-12-08 313,750 15,850 0.65 48,579,686 1,537,375 4.900 2017-12-06
28 2017-12-06 297,900 38,600 0.61 48,579,686 1,489,500 5.000 2017-12-04
29 2017-12-05 259,300 7,050 0.53 48,579,686 1,244,640 4.800 2017-12-01
30 2017-11-30 252,250 2,200 0.52 48,579,686 1,286,475 5.100 2017-11-28
31 2017-11-15 250,050 -10,000 0.51 48,579,686 1,550,310 6.200 2017-11-13
32 2017-11-13 260,050 -3,450 0.54 48,579,686 1,742,335 6.700 2017-11-09
33 2017-11-09 263,500 14,400 0.54 48,579,686 1,765,450 6.700 2017-11-07
34 2017-11-08 249,100 -10,000 0.51 48,579,686 2,017,710 8.100 2017-11-06
35 2017-11-07 259,100 -16,450 0.53 48,579,686 2,072,800 8.000 2017-11-03
36 2017-11-03 275,550 2,850 0.57 48,579,686 1,983,960 7.200 2017-11-01
37 2017-11-02 272,700 -33,800 0.56 48,579,686 1,663,470 6.100 2017-10-31
38 2017-10-20 306,500 5,000 0.63 48,579,686 1,409,900 4.600 2017-10-18
39 2017-10-19 301,500 -103,450 0.62 48,579,686 1,386,900 4.600 2017-10-17
40 2017-10-18 404,950 -31,500 0.83 48,579,686 2,024,750 5.000 2017-10-16
41 2017-10-17 436,450 -14,700 0.90 48,579,686 1,833,090 4.200 2017-10-13
42 2017-10-16 451,150 17,200 0.93 48,579,686 1,849,715 4.100 2017-10-12
43 2017-09-20 433,950 14,500 0.89 48,579,686 1,518,825 3.500 2017-09-18
44 2017-09-19 419,450 33,200 0.86 48,579,686 1,510,020 3.600 2017-09-15
45 2017-09-12 386,250 14,800 0.80 48,579,686 1,351,875 3.500 2017-09-08
46 2017-09-06 371,450 500 0.76 48,579,686 1,225,785 3.300 2017-09-04
47 2017-09-01 370,950 15,800 0.76 48,579,686 1,187,040 3.200 2017-08-30
48 2017-08-31 355,150 17,300 0.73 48,579,686 1,136,480 3.200 2017-08-29
49 2017-08-24 337,850 500 0.70 48,579,686 1,047,335 3.100 2017-08-21
50 2017-08-18 337,350 15,950 0.69 48,579,686 1,045,785 3.100 2017-08-16
51 2017-08-16 321,400 30,000 0.66 48,579,686 1,060,620 3.300 2017-08-14
52 2017-08-11 291,400 250 0.60 48,579,686 1,049,040 3.600 2017-08-09
53 2017-08-01 291,150 -2,000 0.60 48,579,686 960,795 3.300 2017-07-28
54 2017-07-28 293,150 100 0.60 48,579,686 879,450 3.000 2017-07-26
55 2017-07-21 293,050 -35,200 0.60 48,579,686 820,540 2.800 2017-07-19
56 2017-07-20 328,250 -79,400 0.68 48,579,686 919,100 2.800 2017-07-18
57 2017-07-19 407,650 -23,400 0.84 48,579,686 1,100,655 2.700 2017-07-17
58 2017-07-18 431,050 17,700 0.89 48,579,686 1,250,045 2.900 2017-07-14
59 2017-07-12 413,350 60,000 0.85 48,579,686 1,405,390 3.400 2017-07-10
60 2017-07-11 353,350 60,000 0.73 48,579,686 1,201,390 3.400 2017-07-07
61 2017-07-10 293,350 8,450 0.60 48,579,686 909,385 3.100 2017-07-06
62 2017-07-07 284,900 18,100 0.59 48,579,686 826,210 2.900 2017-07-05
63 2017-07-06 266,800 -7,200 0.55 48,579,686 853,760 3.200 2017-07-04
64 2017-07-05 274,000 -1,000 0.56 48,579,686 1,068,600 3.900 2017-07-03
65 2017-07-04 275,000 24,750 0.57 48,579,686 1,182,500 4.300 2017-06-30
66 2017-07-03 250,250 -31,650 0.52 48,579,686 1,126,125 4.500 2017-06-29
67 2017-06-30 281,900 160,100 0.58 48,579,686 1,183,980 4.200 2017-06-28
68 2017-06-29 121,800 81,950 0.25 48,579,686 779,520 6.400 2017-06-27
69 2017-01-23 39,850 -4,000 0.08 48,579,686 2,590,250 65.00 2017-01-19
70 2016-12-23 43,850 -150 0.09 48,579,686 2,806,400 64.00 2016-12-21
71 2016-12-20 44,000 50 0.09 48,579,686 3,080,000 70.00 2016-12-16
72 2016-12-19 43,950 -300 0.09 48,579,686 3,076,500 70.00 2016-12-15
73 2016-12-05 44,250 -600 0.09 48,579,686 2,655,000 60.00 2016-12-01
74 2016-11-28 44,850 -500 0.09 48,579,686 2,780,700 62.00 2016-11-24
75 2016-11-24 45,350 -300 0.09 48,579,686 2,947,750 65.00 2016-11-22
76 2016-11-23 45,650 -300 0.09 48,579,686 2,693,350 59.00 2016-11-21
77 2016-11-18 45,950 400 0.09 48,579,686 2,573,200 56.00 2016-11-16
78 2016-11-11 45,550 -1,000 0.09 48,579,686 2,550,800 56.00 2016-11-09
79 2016-11-08 46,550 250 0.10 48,579,686 2,653,350 57.00 2016-11-04
80 2016-11-07 46,300 -5,650 0.10 48,579,686 2,824,300 61.00 2016-11-03
81 2016-11-04 51,950 -9,400 0.11 48,579,686 3,480,650 67.00 2016-11-02
82 2016-11-03 61,350 -9,350 0.13 48,579,686 3,865,050 63.00 2016-11-01
83 2016-11-02 70,700 1,000 0.15 48,579,686 5,019,700 71.00 2016-10-31
84 2016-11-01 69,700 -15,900 0.14 48,579,686 5,227,500 75.00 2016-10-28
85 2016-10-28 85,600 -4,750 0.18 48,579,686 6,933,600 81.00 2016-10-26
86 2016-10-27 90,350 -2,100 0.19 48,579,686 7,228,000 80.00 2016-10-25
87 2016-10-25 92,450 31,000 0.19 48,579,686 7,303,550 79.00 2016-10-20
88 2016-10-24 61,450 750 0.13 48,579,686 4,731,650 77.00 2016-10-19
89 2016-10-20 60,700 950 0.12 48,579,686 4,370,400 72.00 2016-10-18
90 2016-10-19 59,750 850 0.12 48,579,686 3,286,250 55.00 2016-10-17
91 2016-10-04 58,900 2,300 0.12 48,579,686 5,006,500 85.00 2016-09-30
92 2016-09-02 56,600 -3,000 0.12 48,579,686 5,094,000 90.00 2016-08-31
93 2016-08-26 59,600 -850 0.12 48,579,686 4,529,600 76.00 2016-08-24
94 2016-08-25 60,450 -150 0.12 48,579,686 4,836,000 80.00 2016-08-23
95 2016-08-03 60,600 -1,000 0.12 48,579,686 4,484,400 74.00 2016-07-29
96 2016-07-26 61,600 1,000 0.13 48,579,686 3,572,800 58.00 2016-07-22
97 2016-07-13 60,600 -1,250 0.12 48,579,686 3,939,000 65.00 2016-07-11
98 2016-07-11 61,850 -850 0.13 48,579,686 4,020,250 65.00 2016-07-07
99 2016-07-08 62,700 -150 0.13 48,579,686 4,075,500 65.00 2016-07-06
100 2016-07-04 62,850 2,300 0.13 48,579,686 3,771,000 60.00 2016-06-29
101 2016-06-30 60,550 33,550 0.12 48,579,686 3,511,900 58.00 2016-06-28
102 2016-06-29 27,000 3,000 0.06 48,579,686 1,674,000 62.00 2016-06-27
103 2016-06-28 24,000 -600 0.05 48,579,686 2,040,000 85.00 2016-06-24
104 2016-06-23 24,600 -300 0.05 48,579,686 1,943,400 79.00 2016-06-21
105 2016-01-07 24,900 300 0.05 48,579,686 1,842,600 74.00 2016-01-05
106 2015-12-09 24,600 -900 0.05 48,579,686 1,968,000 80.00 2015-12-07
107 2015-11-25 25,500 4,650 0.05 48,579,686 1,938,000 76.00 2015-11-23
108 2015-11-24 20,850 600 0.04 48,579,686 1,751,400 84.00 2015-11-20
109 2015-11-23 20,250 450 0.04 48,579,686 1,680,750 83.00 2015-11-19
110 2015-11-18 19,800 150 0.04 48,579,686 1,742,400 88.00 2015-11-16
111 2015-11-17 19,650 -6,900 0.04 48,579,686 1,788,150 91.00 2015-11-13
112 2015-11-13 26,550 -600 0.05 48,579,686 2,256,750 85.00 2015-11-11
113 2015-11-05 27,150 1,500 0.06 48,579,686 2,090,550 77.00 2015-11-03
114 2015-10-20 25,650 -1,800 0.05 48,579,686 1,667,250 65.00 2015-10-16
115 2015-10-12 27,450 -13,650 0.32 8,579,686 1,427,400 52.00 2015-10-08
116 2015-09-18 41,100 300 0.48 8,579,686 1,870,050 45.50 2015-09-16
117 2015-09-17 40,800 1,950 0.48 8,579,686 1,876,800 46.00 2015-09-15
118 2015-09-02 38,850 -3,000 0.45 8,579,686 1,418,025 36.50 2015-08-31
119 2015-08-28 41,850 900 0.49 8,579,686 1,548,450 37.00 2015-08-26
120 2015-08-26 40,950 600 0.48 8,579,686 1,392,300 34.00 2015-08-24
121 2015-08-24 40,350 4,950 0.47 8,579,686 1,452,600 36.00 2015-08-20
122 2015-08-21 35,400 3,000 0.41 8,579,686 1,398,300 39.50 2015-08-19
123 2015-08-12 32,400 2,550 0.38 8,579,686 1,312,200 40.50 2015-08-10
124 2015-08-07 29,850 -300 0.35 8,579,686 1,194,000 40.00 2015-08-05
125 2015-08-06 30,150 1,350 0.35 8,579,686 1,266,300 42.00 2015-08-04
126 2015-08-05 28,800 150 0.34 8,579,686 1,238,400 43.00 2015-08-03
127 2015-07-28 28,650 3,300 0.33 8,579,686 1,461,150 51.00 2015-07-24
128 2015-07-27 25,350 3,150 0.30 8,579,686 1,254,825 49.50 2015-07-23
129 2015-07-23 22,200 300 0.26 8,579,686 1,087,800 49.00 2015-07-21
130 2015-07-22 21,900 450 0.26 8,579,686 1,116,900 51.00 2015-07-20
131 2015-07-21 21,450 150 0.25 8,579,686 1,072,500 50.00 2015-07-17
132 2015-07-16 21,300 1,650 0.25 8,579,686 1,128,900 53.00 2015-07-14
133 2015-07-15 19,650 8,700 0.23 8,579,686 1,080,750 55.00 2015-07-13
134 2015-07-10 10,950 -21,900 0.13 8,579,686 399,675 36.50 2015-07-08
135 2015-06-26 32,850 600 0.38 8,579,686 2,825,100 86.00 2015-06-24
136 2015-06-24 32,250 21,300 0.38 8,579,686 2,741,250 85.00 2015-06-22
137 2015-06-01 10,950 600 0.13 8,579,686 810,300 74.00 2015-05-28
138 2015-05-29 10,350 -1,800 0.12 8,579,686 807,300 78.00 2015-05-27
139 2015-05-22 12,150 -600 0.14 8,579,686 668,250 55.00 2015-05-20
140 2015-05-13 12,750 -16,800 0.15 8,579,686 701,250 55.00 2015-05-11
141 2015-05-05 29,550 -3,000 0.34 8,579,686 1,684,350 57.00 2015-04-30
142 2015-04-30 32,550 3,000 0.38 8,579,686 1,529,850 47.00 2015-04-28
143 2015-03-25 29,550 -1,500 0.34 8,579,686 1,433,175 48.50 2015-03-23
144 2015-03-16 31,050 -900 0.36 8,579,686 1,831,950 59.00 2015-03-12
145 2015-03-10 31,950 600 0.37 8,579,686 1,980,900 62.00 2015-03-06
146 2015-03-05 31,350 -300 0.37 8,579,686 2,069,100 66.00 2015-03-03
147 2015-03-04 31,650 -300 0.37 8,579,686 2,057,250 65.00 2015-03-02
148 2015-02-26 31,950 -300 0.37 8,579,686 2,172,600 68.00 2015-02-24
149 2015-02-24 32,250 -1,050 0.38 8,579,686 2,128,500 66.00 2015-02-17
150 2015-02-17 33,300 -600 0.39 8,579,686 2,231,100 67.00 2015-02-13
151 2015-02-16 33,900 -600 0.40 8,579,686 2,305,200 68.00 2015-02-12
152 2015-02-12 34,500 600 0.40 8,579,686 2,346,000 68.00 2015-02-10
153 2015-02-11 33,900 1,050 0.40 8,579,686 2,305,200 68.00 2015-02-09
154 2015-02-10 32,850 -1,200 0.38 8,579,686 2,332,350 71.00 2015-02-06
155 2015-02-09 34,050 3,000 0.40 8,579,686 2,383,500 70.00 2015-02-05
156 2015-02-06 31,050 3,000 0.36 8,579,686 2,142,450 69.00 2015-02-04
157 2015-02-05 28,050 6,000 0.33 8,579,686 1,935,450 69.00 2015-02-03
158 2015-02-04 22,050 6,300 0.26 8,579,686 1,543,500 70.00 2015-02-02
159 2015-02-03 15,750 3,000 0.18 8,579,686 1,102,500 70.00 2015-01-30
160 2015-02-02 12,750 600 0.15 8,579,686 905,250 71.00 2015-01-29
161 2015-01-30 12,150 -600 0.14 8,579,686 886,950 73.00 2015-01-28
162 2015-01-28 12,750 2,400 0.15 8,579,686 918,000 72.00 2015-01-26
163 2015-01-23 10,350 -150 0.12 8,579,686 765,900 74.00 2015-01-21
164 2015-01-21 10,500 -450 0.12 8,579,686 766,500 73.00 2015-01-19
165 2015-01-20 10,950 600 0.13 8,579,686 799,350 73.00 2015-01-16
166 2015-01-16 10,350 1,500 0.12 8,579,686 765,900 74.00 2015-01-14
167 2015-01-15 8,850 -1,050 0.10 8,579,686 628,350 71.00 2015-01-13
168 2015-01-14 9,900 -150 0.12 8,579,686 693,000 70.00 2015-01-12
169 2015-01-08 10,050 300 0.12 8,579,686 693,450 69.00 2015-01-06
170 2015-01-07 9,750 450 0.11 8,579,686 682,500 70.00 2015-01-05
171 2015-01-05 9,300 -150 0.11 8,579,686 651,000 70.00 2014-12-30
172 2014-12-30 9,450 600 0.11 8,579,686 689,850 73.00 2014-12-23
173 2014-12-22 8,850 -2,800 0.10 8,579,686 654,900 74.00 2014-12-18
174 2014-12-09 11,650 -2,250 0.14 8,579,686 932,000 80.00 2014-12-05
175 2014-12-02 13,900 -450 0.16 8,579,686 1,056,400 76.00 2014-11-28
176 2014-11-26 14,350 -1,200 0.17 8,579,686 1,076,250 75.00 2014-11-24
177 2014-11-25 15,550 -2,550 0.18 8,579,686 1,197,350 77.00 2014-11-21
178 2014-11-20 18,100 2,250 0.21 8,579,686 1,393,700 77.00 2014-11-18
179 2014-11-19 15,850 1,200 0.18 8,579,686 1,204,600 76.00 2014-11-17
180 2014-11-07 14,650 1,350 0.17 8,579,686 1,040,150 71.00 2014-11-05
181 2014-10-10 13,300 300 0.16 8,578,948 1,037,400 78.00 2014-10-08
182 2014-09-16 13,000 -450 0.15 8,578,948 1,001,000 77.00 2014-09-12
183 2014-09-15 13,450 5,100 0.16 8,578,948 995,300 74.00 2014-09-11
184 2014-09-12 8,350 3,600 0.10 8,578,948 542,750 65.00 2014-09-10
185 2014-08-26 4,750 4,150 0.09 5,046,400 192,375 40.50 2014-08-22
186 2014-08-20 600 600 0.01 5,046,400 28,200 47.00 2014-08-18
187 2014-06-25 0 -4,500 0.00 5,023,500 0 46.50 2014-06-23
188 2012-02-03 4,500 4,500 0.09 5,000,000 94,050 20.90 2012-02-01
189 2011-06-03 0 -500 0.00 5,000,000 0 82.00 2011-06-01
190 2011-06-02 500 0.01 5,000,000 41,500 83.00 2011-05-31

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