APT SATELLITE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01045  1996-12-18    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2.080 2025-11-11
2 2025-11-12 2.080 2025-11-10
3 2025-10-27 247,000 -10,000 0.03 928,572,500 516,230 2.090 2025-10-23
4 2025-10-24 257,000 -10,000 0.03 928,572,500 534,560 2.080 2025-10-22
5 2025-10-16 267,000 8,000 0.03 928,572,500 550,020 2.060 2025-10-14
6 2025-10-15 259,000 10,000 0.03 928,572,500 543,900 2.100 2025-10-13
7 2025-10-06 249,000 14,000 0.03 928,572,500 537,840 2.160 2025-10-02
8 2025-10-02 235,000 -32,000 0.03 928,572,500 486,450 2.070 2025-09-29
9 2025-09-15 267,000 -2,000 0.03 928,572,500 576,720 2.160 2025-09-11
10 2025-09-12 269,000 10,000 0.03 928,572,500 570,280 2.120 2025-09-10
11 2025-08-29 259,000 20,000 0.03 928,572,500 556,850 2.150 2025-08-27
12 2025-08-28 239,000 12,000 0.03 928,572,500 542,530 2.270 2025-08-26
13 2025-08-27 227,000 12,000 0.02 928,572,500 508,480 2.240 2025-08-25
14 2025-08-22 215,000 -6,000 0.02 928,572,500 460,100 2.140 2025-08-20
15 2025-08-20 221,000 -2,000 0.02 928,572,500 486,200 2.200 2025-08-18
16 2025-08-19 223,000 -4,000 0.02 928,572,500 477,220 2.140 2025-08-15
17 2025-07-29 227,000 70,000 0.02 928,572,500 460,810 2.030 2025-07-25
18 2025-07-24 157,000 22,000 0.02 928,572,500 320,280 2.040 2025-07-22
19 2025-07-23 135,000 2,000 0.01 928,572,500 274,050 2.030 2025-07-21
20 2025-07-18 133,000 -4,000 0.01 928,572,500 269,990 2.030 2025-07-16
21 2025-07-09 137,000 -10,000 0.01 928,572,500 265,780 1.940 2025-07-07
22 2025-07-07 147,000 10,000 0.02 928,572,500 289,590 1.970 2025-07-03
23 2025-06-03 137,000 10,000 0.01 928,572,500 271,260 1.980 2025-05-30
24 2025-04-10 127,000 8,000 0.01 928,572,500 227,330 1.790 2025-04-08
25 2025-04-03 119,000 -20,000 0.01 928,572,500 217,770 1.830 2025-04-01
26 2025-04-02 139,000 -20,000 0.01 928,572,500 252,980 1.820 2025-03-31
27 2025-04-01 159,000 -30,000 0.02 928,572,500 292,560 1.840 2025-03-28
28 2025-03-31 189,000 -20,000 0.02 928,572,500 347,760 1.840 2025-03-27
29 2025-03-26 209,000 -8,000 0.02 928,572,500 390,830 1.870 2025-03-24
30 2025-03-18 217,000 8,000 0.02 928,572,500 418,810 1.930 2025-03-14
31 2025-03-03 209,000 10,000 0.02 928,572,500 474,430 2.270 2025-02-27
32 2024-11-18 199,000 10,000 0.02 928,572,500 415,910 2.090 2024-11-14
33 2024-11-13 189,000 10,000 0.02 928,572,500 415,800 2.200 2024-11-11
34 2024-11-12 179,000 -10,000 0.02 928,572,500 397,380 2.220 2024-11-08
35 2024-10-23 189,000 8,000 0.02 928,572,500 413,910 2.190 2024-10-21
36 2024-10-16 181,000 8,000 0.02 928,572,500 405,440 2.240 2024-10-14
37 2024-10-09 173,000 28,000 0.02 928,572,500 429,040 2.480 2024-10-07
38 2024-08-05 145,000 10,000 0.02 928,572,500 311,750 2.150 2024-08-01
39 2024-05-09 135,000 -1,000 0.01 928,572,500 297,000 2.200 2024-05-07
40 2023-10-24 136,000 -10,000 0.01 928,572,500 315,520 2.320 2023-10-19
41 2023-07-05 146,000 10,000 0.02 928,572,500 332,880 2.280 2023-07-03
42 2023-03-28 136,000 24,000 0.01 928,572,500 338,640 2.490 2023-03-24
43 2023-03-23 112,000 -24,000 0.01 928,572,500 292,320 2.610 2023-03-21
44 2023-03-17 136,000 -2,000 0.01 928,572,500 368,560 2.710 2023-03-15
45 2023-03-02 138,000 -10,000 0.01 928,572,500 351,900 2.550 2023-02-28
46 2023-02-14 148,000 10,000 0.02 928,572,500 355,200 2.400 2023-02-10
47 2022-12-23 138,000 -12,000 0.01 928,572,500 280,140 2.030 2022-12-21
48 2022-12-07 150,000 6,000 0.02 928,572,500 309,000 2.060 2022-12-05
49 2022-12-06 144,000 6,000 0.02 928,572,500 289,440 2.010 2022-12-02
50 2022-11-29 138,000 -230,000 0.01 928,572,500 269,100 1.950 2022-11-25
51 2022-11-18 368,000 2,000 0.04 928,572,500 710,240 1.930 2022-11-16
52 2022-11-08 366,000 230,000 0.04 928,572,500 695,400 1.900 2022-11-04
53 2022-08-04 136,000 -12,000 0.01 928,572,500 281,520 2.070 2022-08-02
54 2022-06-23 148,000 -412,000 0.02 928,572,500 313,760 2.120 2022-06-21
55 2022-06-17 560,000 10,000 0.06 928,572,500 1,215,200 2.170 2022-06-15
56 2021-12-17 550,000 -134,000 0.06 928,572,500 1,226,500 2.230 2021-12-15
57 2021-12-02 684,000 -2,000 0.07 928,572,500 1,545,840 2.260 2021-11-30
58 2021-12-01 686,000 -2,000 0.07 928,572,500 1,550,360 2.260 2021-11-29
59 2021-10-21 688,000 10,000 0.07 928,572,500 1,637,440 2.380 2021-10-19
60 2021-09-15 678,000 -46,000 0.07 928,572,500 1,715,340 2.530 2021-09-13
61 2021-09-13 724,000 -2,000 0.08 928,572,500 1,810,000 2.500 2021-09-09
62 2021-08-10 726,000 24,000 0.08 928,572,500 1,691,580 2.330 2021-08-06
63 2021-08-09 702,000 22,000 0.08 928,572,500 1,635,660 2.330 2021-08-05
64 2021-07-16 680,000 -40,000 0.07 928,572,500 1,672,800 2.460 2021-07-14
65 2021-07-15 720,000 -2,000 0.08 928,572,500 1,684,800 2.340 2021-07-13
66 2021-06-23 722,000 10,000 0.08 928,572,500 1,703,920 2.360 2021-06-21
67 2021-06-17 712,000 10,000 0.08 928,572,500 1,694,560 2.380 2021-06-15
68 2021-06-09 702,000 10,000 0.08 928,572,500 1,762,020 2.510 2021-06-07
69 2021-06-01 692,000 40,000 0.07 928,572,500 1,819,960 2.630 2021-05-28
70 2021-04-07 652,000 22,000 0.07 928,572,500 1,538,720 2.360 2021-03-31
71 2021-04-01 630,000 116,000 0.07 928,572,500 1,505,700 2.390 2021-03-30
72 2021-03-31 514,000 274,000 0.06 928,572,500 1,233,600 2.400 2021-03-29
73 2021-03-30 240,000 -2,000 0.03 928,572,500 573,600 2.390 2021-03-26
74 2021-03-18 242,000 4,000 0.03 928,572,500 525,140 2.170 2021-03-16
75 2021-03-10 238,000 8,000 0.03 928,572,500 495,040 2.080 2021-03-08
76 2021-02-02 230,000 -134,000 0.02 928,572,500 515,200 2.240 2021-01-29
77 2021-02-01 364,000 10,000 0.04 928,572,500 880,880 2.420 2021-01-28
78 2021-01-29 354,000 52,000 0.04 928,572,500 916,860 2.590 2021-01-27
79 2021-01-28 302,000 220,000 0.03 928,572,500 776,140 2.570 2021-01-26
80 2021-01-22 82,000 6,000 0.01 928,572,500 173,840 2.120 2021-01-20
81 2021-01-18 76,000 6,000 0.01 928,572,500 160,360 2.110 2021-01-14
82 2020-12-23 70,000 20,000 0.01 928,572,500 122,500 1.750 2020-12-21
83 2020-08-06 50,000 -4,000 0.01 930,808,500 122,000 2.440 2020-08-04
84 2020-08-05 54,000 4,000 0.01 930,808,500 139,320 2.580 2020-08-03
85 2020-07-13 50,000 2,000 0.01 930,808,500 130,000 2.600 2020-07-09
86 2020-02-19 48,000 24,000 0.01 930,808,500 182,880 3.810 2020-02-17
87 2019-10-25 24,000 4,000 0.00 930,808,500 72,480 3.020 2019-10-23
88 2019-10-15 20,000 2,000 0.00 930,808,500 62,400 3.120 2019-10-11
89 2019-08-23 18,000 -62,000 0.00 930,808,500 49,860 2.770 2019-08-21
90 2019-08-15 80,000 20,000 0.01 930,808,500 220,000 2.750 2019-08-13
91 2019-08-14 60,000 42,000 0.01 930,808,500 164,400 2.740 2019-08-12
92 2019-01-03 18,000 -10,000 0.00 930,808,500 55,800 3.100 2018-12-28
93 2018-05-14 28,000 4,000 0.00 930,808,500 103,600 3.700 2018-05-10
94 2018-05-11 24,000 4,000 0.00 930,808,500 88,800 3.700 2018-05-09
95 2018-01-12 20,000 3,000 0.00 930,808,500 75,600 3.780 2018-01-10
96 2018-01-09 17,000 -3,000 0.00 930,808,500 69,360 4.080 2018-01-05
97 2017-09-25 20,000 3,000 0.00 930,808,500 75,800 3.790 2017-09-21
98 2017-08-24 17,000 -1,500 0.00 930,808,500 64,260 3.780 2017-08-21
99 2017-08-18 18,500 1,500 0.00 930,808,500 67,710 3.660 2017-08-16
100 2017-07-20 17,000 -110,000 0.00 930,808,500 65,790 3.870 2017-07-18
101 2017-07-03 127,000 75,000 0.01 930,808,500 518,160 4.080 2017-06-29
102 2017-03-17 52,000 15,000 0.01 930,808,500 206,960 3.980 2017-03-15
103 2017-03-15 37,000 -10,000 0.00 930,808,500 145,780 3.940 2017-03-13
104 2017-03-14 47,000 -12,500 0.01 930,808,500 181,890 3.870 2017-03-10
105 2017-03-10 59,500 20,000 0.01 930,808,500 238,595 4.010 2017-03-08
106 2017-03-08 39,500 6,500 0.00 930,808,500 157,210 3.980 2017-03-06
107 2017-03-02 33,000 -6,500 0.00 930,808,500 135,960 4.120 2017-02-28
108 2017-02-17 39,500 22,500 0.00 930,808,500 165,900 4.200 2017-02-15
109 2017-02-10 17,000 3,500 0.00 930,808,500 68,340 4.020 2017-02-08
110 2017-02-09 13,500 -3,500 0.00 931,008,500 54,810 4.060 2017-02-07
111 2017-01-11 17,000 -5,000 0.00 931,008,500 68,340 4.020 2017-01-09
112 2017-01-10 22,000 -5,000 0.00 931,008,500 84,260 3.830 2017-01-06
113 2017-01-05 27,000 10,000 0.00 931,008,500 99,630 3.690 2017-01-03
114 2015-11-05 17,000 1,000 0.00 932,710,500 133,450 7.850 2015-11-03
115 2015-10-13 16,000 -105,000 0.00 932,710,500 110,240 6.890 2015-10-09
116 2015-09-18 121,000 -45,000 0.01 932,710,500 774,400 6.400 2015-09-16
117 2015-09-02 166,000 2,000 0.02 932,710,500 936,240 5.640 2015-08-31
118 2015-08-28 164,000 10,000 0.02 932,710,500 1,057,800 6.450 2015-08-26
119 2015-07-22 154,000 -1,000 0.02 932,710,500 1,133,440 7.360 2015-07-20
120 2015-07-16 155,000 -5,000 0.02 932,710,500 1,108,250 7.150 2015-07-14
121 2015-07-14 160,000 3,000 0.02 932,710,500 1,104,000 6.900 2015-07-10
122 2015-07-10 157,000 -60,000 0.02 932,710,500 894,900 5.700 2015-07-08
123 2015-06-30 217,000 -1,500 0.02 932,710,500 1,705,620 7.860 2015-06-26
124 2015-06-25 218,500 76,500 0.02 932,710,500 1,929,355 8.830 2015-06-23
125 2015-06-11 142,000 -4,000 0.02 621,807,000 1,259,540 8.870 2015-06-09
126 2015-06-10 146,000 -4,000 0.02 621,807,000 1,314,000 9.000 2015-06-08
127 2015-06-08 150,000 -3,000 0.02 621,807,000 1,408,500 9.390 2015-06-04
128 2015-05-29 153,000 -15,000 0.02 621,807,000 1,387,251 9.067 2015-05-27
129 2015-05-28 168,000 -84,000 0.03 621,807,000 1,456,056 8.667 2015-05-26
130 2015-05-21 252,000 -51,000 0.03 932,710,500 2,012,724 7.987 2015-05-19
131 2015-05-15 303,000 -7,500 0.03 932,710,500 2,318,859 7.653 2015-05-13
132 2015-05-11 310,500 75,000 0.03 932,710,500 2,384,640 7.680 2015-05-07
133 2015-05-07 235,500 -54,750 0.03 932,710,500 1,965,719 8.347 2015-05-05
134 2015-05-06 290,250 30,000 0.03 932,710,500 2,461,320 8.480 2015-05-04
135 2015-05-05 260,250 -40,500 0.03 932,710,500 2,109,847 8.107 2015-04-30
136 2015-05-04 300,750 -3,000 0.03 932,710,500 2,474,270 8.227 2015-04-29
137 2015-04-30 303,750 -3,750 0.03 932,710,500 2,426,051 7.987 2015-04-28
138 2015-04-29 307,500 13,500 0.03 932,710,500 2,533,800 8.240 2015-04-27
139 2015-04-21 294,000 6,000 0.03 932,710,500 2,046,240 6.960 2015-04-17
140 2015-04-20 288,000 3,750 0.03 932,710,500 2,031,264 7.053 2015-04-16
141 2015-04-17 284,250 4,500 0.03 932,710,500 1,925,225 6.773 2015-04-15
142 2015-04-16 279,750 -47,250 0.03 932,710,500 1,973,077 7.053 2015-04-14
143 2015-04-15 327,000 39,000 0.04 932,710,500 2,463,291 7.533 2015-04-13
144 2015-04-14 288,000 222,750 0.03 932,710,500 2,154,240 7.480 2015-04-10
145 2015-04-13 65,250 63,000 0.01 932,710,500 482,002 7.387 2015-04-09
146 2015-04-08 2,250 2,250 0.00 932,710,500 13,426 5.967 2015-04-01
147 2013-04-22 0 -23,250 0.00 932,710,500 0 3.300 2013-04-18
148 2013-04-19 23,250 23,250 0.00 932,710,500 78,283 3.367 2013-04-17

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