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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-11 22,500 -24,750 0.00 928,572,500 47,250 2.100 2025-11-07
4 2025-10-30 47,250 24,750 0.01 928,572,500 101,115 2.140 2025-10-27
5 2024-06-05 22,500 -4,000 0.00 928,572,500 49,275 2.190 2024-06-03
6 2021-03-26 26,500 -10,000 0.00 928,572,500 59,890 2.260 2021-03-24
7 2021-03-16 36,500 10,000 0.00 928,572,500 78,110 2.140 2021-03-12
8 2020-07-13 26,500 -10,000 0.00 930,808,500 68,900 2.600 2020-07-09
9 2020-05-21 36,500 10,000 0.00 930,808,500 84,680 2.320 2020-05-19
10 2019-09-13 26,500 -10,000 0.00 930,808,500 75,525 2.850 2019-09-11
11 2019-09-05 36,500 10,000 0.00 930,808,500 96,725 2.650 2019-09-03
12 2019-01-17 26,500 -10,000 0.00 930,808,500 87,715 3.310 2019-01-15
13 2017-10-20 36,500 -500 0.00 930,808,500 133,590 3.660 2017-10-18
14 2016-08-19 37,000 -3,000 0.00 932,710,500 215,710 5.830 2016-08-17
15 2016-08-09 40,000 8,000 0.00 932,710,500 202,000 5.050 2016-08-05
16 2016-02-01 32,000 -3,000 0.00 932,710,500 172,480 5.390 2016-01-28
17 2015-11-26 35,000 9,000 0.00 932,710,500 230,300 6.580 2015-11-24
18 2015-11-06 26,000 -4,500 0.00 932,710,500 209,820 8.070 2015-11-04
19 2015-07-13 30,500 -2,000 0.00 932,710,500 199,775 6.550 2015-07-09
20 2015-07-08 32,500 -10,000 0.00 932,710,500 188,825 5.810 2015-07-06
21 2015-07-07 42,500 10,000 0.00 932,710,500 273,275 6.430 2015-07-03
22 2015-07-02 32,500 2,500 0.00 932,710,500 230,750 7.100 2015-06-29
23 2015-06-25 30,000 10,000 0.00 932,710,500 264,900 8.830 2015-06-23
24 2015-06-18 20,000 1,000 0.00 621,807,000 172,400 8.620 2015-06-16
25 2015-06-09 19,000 1,000 0.00 621,807,000 173,090 9.110 2015-06-05
26 2015-06-01 18,000 -2,000 0.00 621,807,000 167,220 9.290 2015-05-28
27 2015-05-28 20,000 -13,000 0.00 621,807,000 173,340 8.667 2015-05-26
28 2015-05-22 33,000 -1,500 0.00 932,710,500 264,429 8.013 2015-05-20
29 2015-05-21 34,500 4,500 0.00 932,710,500 275,552 7.987 2015-05-19
30 2015-04-29 30,000 -18,000 0.00 932,710,500 247,200 8.240 2015-04-27
31 2015-04-21 48,000 -1,500 0.01 932,710,500 334,080 6.960 2015-04-17
32 2015-04-20 49,500 1,500 0.01 932,710,500 349,124 7.053 2015-04-16
33 2015-04-17 48,000 3,000 0.01 932,710,500 325,104 6.773 2015-04-15
34 2015-04-16 45,000 15,000 0.00 932,710,500 317,385 7.053 2015-04-14
35 2015-04-13 30,000 -3,000 0.00 932,710,500 221,610 7.387 2015-04-09
36 2015-04-10 33,000 750 0.00 932,710,500 221,760 6.720 2015-04-08
37 2015-03-04 32,250 2,250 0.00 932,710,500 206,819 6.413 2015-03-02
38 2015-01-27 30,000 -7,500 0.00 932,710,500 201,600 6.720 2015-01-23
39 2015-01-21 37,500 7,500 0.00 932,710,500 241,238 6.433 2015-01-19
40 2014-12-15 30,000 1,500 0.00 932,710,500 219,210 7.307 2014-12-11
41 2014-12-08 28,500 6,000 0.00 932,710,500 214,320 7.520 2014-12-04
42 2014-11-13 22,500 -6,000 0.00 932,710,500 189,293 8.413 2014-11-11
43 2014-10-22 28,500 -15,000 0.00 932,710,500 203,291 7.133 2014-10-20
44 2014-10-21 43,500 15,000 0.00 932,710,500 301,586 6.933 2014-10-17
45 2014-08-04 28,500 3,000 0.00 932,710,500 217,740 7.640 2014-07-31
46 2014-07-10 25,500 -3,000 0.00 932,710,500 199,920 7.840 2014-07-08
47 2014-05-15 28,500 -3,000 0.00 932,710,500 204,830 7.187 2014-05-13
48 2014-05-09 31,500 -3,000 0.00 932,710,500 217,571 6.907 2014-05-07
49 2014-03-28 34,500 3,000 0.00 932,710,500 196,409 5.693 2014-03-26
50 2014-03-27 31,500 3,000 0.00 932,710,500 178,511 5.667 2014-03-25
51 2014-03-17 28,500 3,000 0.00 932,710,500 205,200 7.200 2014-03-13
52 2014-03-13 25,500 3,000 0.00 932,710,500 199,232 7.813 2014-03-11
53 2013-11-11 22,500 -3,000 0.00 932,710,500 123,008 5.467 2013-11-07
54 2013-09-27 25,500 3,000 0.00 932,710,500 132,600 5.200 2013-09-25
55 2013-09-11 22,500 -4,500 0.00 932,710,500 111,758 4.967 2013-09-09
56 2013-09-09 27,000 4,500 0.00 932,710,500 132,300 4.900 2013-09-05
57 2013-07-10 22,500 -15,750 0.00 932,710,500 95,558 4.247 2013-07-08
58 2013-07-08 38,250 -29,250 0.00 932,710,500 140,492 3.673 2013-07-04
59 2013-06-25 67,500 -45,000 0.01 932,710,500 254,273 3.767 2013-06-21
60 2013-05-23 112,500 -15,000 0.01 932,710,500 419,963 3.733 2013-05-21
61 2013-04-19 127,500 15,000 0.01 932,710,500 429,293 3.367 2013-04-17
62 2013-03-22 112,500 -45,000 0.01 932,710,500 380,250 3.380 2013-03-20
63 2013-03-11 157,500 -15,000 0.02 932,710,500 527,153 3.347 2013-03-07
64 2013-02-27 172,500 -150,000 0.02 932,710,500 558,900 3.240 2013-02-25
65 2013-02-26 322,500 -15,000 0.03 932,710,500 973,950 3.020 2013-02-22
66 2013-02-25 337,500 135,000 0.04 932,710,500 1,005,750 2.980 2013-02-21
67 2013-02-22 202,500 -7,500 0.02 932,710,500 571,050 2.820 2013-02-20
68 2013-02-14 210,000 7,500 0.02 932,710,500 567,000 2.700 2013-02-07
69 2012-12-12 202,500 -24,750 0.02 932,710,500 271,350 1.340 2012-12-10
70 2012-10-25 227,250 135,000 0.02 932,710,500 333,376 1.467 2012-10-22
71 2012-01-27 92,250 45,000 0.01 932,710,500 79,981 0.867 2012-01-20
72 2011-06-01 47,250 15,750 0.01 932,710,500 58,590 1.240 2011-05-30
73 2011-05-17 31,500 -15,750 0.01 621,807,000 40,604 1.289 2011-05-13
74 2011-01-25 47,250 -22,500 0.01 932,710,500 63,410 1.342 2011-01-21
75 2010-04-21 69,750 24,750 0.01 929,891,250 117,808 1.689 2010-04-19
76 2010-04-20 45,000 22,500 0.00 929,891,250 77,400 1.720 2010-04-16
77 2009-11-06 22,500 -66,375 0.00 929,846,250 22,208 0.987 2009-11-04
78 2009-11-02 88,875 34,875 0.01 929,846,250 74,655 0.840 2009-10-29
79 2009-10-29 54,000 31,500 0.01 929,846,250 46,818 0.867 2009-10-27
80 2007-08-29 22,500 -225,000 0.00 929,846,250 19,710 0.876 2007-08-27

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