Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司
CCASSID: B01599
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 | 0.150 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 0.170 | 2025-11-24 | |||||
| 3 | 2012-07-04 | 0 | -4,000 | 0.00 | 5,000,400 | 0 | 22.00 | 2012-06-29 |
| 4 | 2012-05-22 | 4,000 | -4,350 | 0.08 | 5,000,400 | 81,200 | 20.30 | 2012-05-18 |
| 5 | 2012-04-19 | 8,350 | -9,200 | 0.17 | 5,000,000 | 190,380 | 22.80 | 2012-04-17 |
| 6 | 2012-04-18 | 17,550 | -5,600 | 0.35 | 5,000,000 | 379,080 | 21.60 | 2012-04-16 |
| 7 | 2012-04-12 | 23,150 | 4,000 | 0.46 | 5,000,000 | 541,710 | 23.40 | 2012-04-10 |
| 8 | 2012-01-19 | 19,150 | -10,550 | 0.38 | 5,000,000 | 388,745 | 20.30 | 2012-01-17 |
| 9 | 2011-12-06 | 29,700 | -500 | 0.59 | 5,000,000 | 727,650 | 24.50 | 2011-12-02 |
| 10 | 2011-11-04 | 30,200 | -300 | 0.60 | 5,000,000 | 755,000 | 25.00 | 2011-11-02 |
| 11 | 2011-10-27 | 30,500 | 10,550 | 0.61 | 5,000,000 | 722,850 | 23.70 | 2011-10-25 |
| 12 | 2011-09-22 | 19,950 | -2,350 | 0.40 | 5,000,000 | 496,755 | 24.90 | 2011-09-20 |
| 13 | 2011-09-07 | 22,300 | 6,900 | 0.45 | 5,000,000 | 508,440 | 22.80 | 2011-09-05 |
| 14 | 2011-09-06 | 15,400 | 9,000 | 0.31 | 5,000,000 | 372,680 | 24.20 | 2011-09-02 |
| 15 | 2011-09-02 | 6,400 | 5,800 | 0.13 | 5,000,000 | 156,800 | 24.50 | 2011-08-31 |
| 16 | 2011-09-01 | 600 | 600 | 0.01 | 5,000,000 | 14,820 | 24.70 | 2011-08-30 |
| 17 | 2011-08-08 | 0 | -1,100 | 0.00 | 5,000,000 | 0 | 66.00 | 2011-08-04 |
| 18 | 2011-08-04 | 1,100 | -5,000 | 0.02 | 5,000,000 | 75,900 | 69.00 | 2011-08-02 |
| 19 | 2011-08-03 | 6,100 | 2,000 | 0.12 | 5,000,000 | 427,000 | 70.00 | 2011-08-01 |
| 20 | 2011-08-02 | 4,100 | 2,000 | 0.08 | 5,000,000 | 287,000 | 70.00 | 2011-07-29 |
| 21 | 2011-08-01 | 2,100 | -2,500 | 0.04 | 5,000,000 | 147,000 | 70.00 | 2011-07-28 |
| 22 | 2011-07-27 | 4,600 | 1,600 | 0.09 | 5,000,000 | 331,200 | 72.00 | 2011-07-25 |
| 23 | 2011-07-26 | 3,000 | 3,000 | 0.06 | 5,000,000 | 216,000 | 72.00 | 2011-07-22 |
| 24 | 2011-07-21 | 0 | -3,050 | 0.00 | 5,000,000 | 0 | 71.00 | 2011-07-19 |
| 25 | 2011-07-20 | 3,050 | -1,000 | 0.06 | 5,000,000 | 219,600 | 72.00 | 2011-07-18 |
| 26 | 2011-07-19 | 4,050 | -5,700 | 0.08 | 5,000,000 | 291,600 | 72.00 | 2011-07-15 |
| 27 | 2011-07-18 | 9,750 | -2,000 | 0.20 | 5,000,000 | 692,250 | 71.00 | 2011-07-14 |
| 28 | 2011-07-15 | 11,750 | -4,000 | 0.24 | 5,000,000 | 857,750 | 73.00 | 2011-07-13 |
| 29 | 2011-07-12 | 15,750 | -3,200 | 0.32 | 5,000,000 | 1,149,750 | 73.00 | 2011-07-08 |
| 30 | 2011-07-11 | 18,950 | -50 | 0.38 | 5,000,000 | 1,383,350 | 73.00 | 2011-07-07 |
| 31 | 2011-07-08 | 19,000 | -2,800 | 0.38 | 5,000,000 | 1,330,000 | 70.00 | 2011-07-06 |
| 32 | 2011-07-07 | 21,800 | 50 | 0.44 | 5,000,000 | 1,569,600 | 72.00 | 2011-07-05 |
| 33 | 2011-07-06 | 21,750 | 2,500 | 0.44 | 5,000,000 | 1,587,750 | 73.00 | 2011-07-04 |
| 34 | 2011-07-05 | 19,250 | -1,500 | 0.39 | 5,000,000 | 1,386,000 | 72.00 | 2011-06-30 |
| 35 | 2011-07-04 | 20,750 | -1,000 | 0.42 | 5,000,000 | 1,514,750 | 73.00 | 2011-06-29 |
| 36 | 2011-06-30 | 21,750 | 100 | 0.44 | 5,000,000 | 1,609,500 | 74.00 | 2011-06-28 |
| 37 | 2011-06-29 | 21,650 | 3,800 | 0.43 | 5,000,000 | 1,667,050 | 77.00 | 2011-06-27 |
| 38 | 2011-06-28 | 17,850 | 550 | 0.36 | 5,000,000 | 1,392,300 | 78.00 | 2011-06-24 |
| 39 | 2011-06-27 | 17,300 | 1,400 | 0.35 | 5,000,000 | 1,349,400 | 78.00 | 2011-06-23 |
| 40 | 2011-06-24 | 15,900 | 2,000 | 0.32 | 5,000,000 | 1,240,200 | 78.00 | 2011-06-22 |
| 41 | 2011-06-23 | 13,900 | 1,800 | 0.28 | 5,000,000 | 1,098,100 | 79.00 | 2011-06-21 |
| 42 | 2011-06-22 | 12,100 | 800 | 0.24 | 5,000,000 | 943,800 | 78.00 | 2011-06-20 |
| 43 | 2011-06-21 | 11,300 | -900 | 0.23 | 5,000,000 | 892,700 | 79.00 | 2011-06-17 |
| 44 | 2011-06-20 | 12,200 | 2,500 | 0.24 | 5,000,000 | 963,800 | 79.00 | 2011-06-16 |
| 45 | 2011-06-17 | 9,700 | 500 | 0.19 | 5,000,000 | 766,300 | 79.00 | 2011-06-15 |
| 46 | 2011-06-16 | 9,200 | -750 | 0.18 | 5,000,000 | 726,800 | 79.00 | 2011-06-14 |
| 47 | 2011-06-15 | 9,950 | -1,150 | 0.20 | 5,000,000 | 796,000 | 80.00 | 2011-06-13 |
| 48 | 2011-06-14 | 11,100 | 6,100 | 0.22 | 5,000,000 | 921,300 | 83.00 | 2011-06-10 |
| 49 | 2011-06-13 | 5,000 | 2,000 | 0.10 | 5,000,000 | 420,000 | 84.00 | 2011-06-09 |
| 50 | 2011-06-10 | 3,000 | -2,100 | 0.06 | 5,000,000 | 261,000 | 87.00 | 2011-06-08 |
| 51 | 2011-06-09 | 5,100 | 2,100 | 0.10 | 5,000,000 | 448,800 | 88.00 | 2011-06-07 |
| 52 | 2011-06-08 | 3,000 | 3,000 | 0.06 | 5,000,000 | 270,000 | 90.00 | 2011-06-03 |
| 53 | 2011-06-07 | 0 | -5,000 | 0.00 | 5,000,000 | 0 | 89.00 | 2011-06-02 |
| 54 | 2011-06-03 | 5,000 | 5,000 | 0.10 | 5,000,000 | 410,000 | 82.00 | 2011-06-01 |
| 55 | 2011-06-02 | 0 | 0.00 | 5,000,000 | 0 | 83.00 | 2011-05-31 | |
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