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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2020-10-16 0 -176,000 0.00 928,572,500 0 2.030 2020-10-14
4 2020-08-05 176,000 176,000 0.02 930,808,500 454,080 2.580 2020-08-03
5 2019-02-01 0 -10,000 0.00 930,808,500 0 3.350 2019-01-30
6 2017-11-09 10,000 -104,000 0.00 930,808,500 35,800 3.580 2017-11-07
7 2017-08-15 114,000 10,000 0.01 930,808,500 422,940 3.710 2017-08-11
8 2016-01-22 104,000 -3,500 0.01 932,710,500 592,800 5.700 2016-01-20
9 2015-11-25 107,500 -68,500 0.01 932,710,500 734,225 6.830 2015-11-23
10 2015-08-28 176,000 11,500 0.02 932,710,500 1,135,200 6.450 2015-08-26
11 2015-08-27 164,500 44,500 0.02 932,710,500 1,049,510 6.380 2015-08-25
12 2015-08-26 120,000 32,000 0.01 932,710,500 771,600 6.430 2015-08-24
13 2015-08-10 88,000 33,500 0.01 932,710,500 623,040 7.080 2015-08-06
14 2015-08-07 54,500 51,000 0.01 932,710,500 382,590 7.020 2015-08-05
15 2015-06-10 3,500 3,500 0.00 621,807,000 31,500 9.000 2015-06-08
16 2014-05-09 0 -10,500 0.00 932,710,500 0 6.907 2014-05-07
17 2014-03-20 10,500 10,500 0.00 932,710,500 72,660 6.920 2014-03-18
18 2013-08-29 0 -22,500 0.00 932,710,500 0 4.760 2013-08-27
19 2013-08-16 22,500 22,500 0.00 932,710,500 97,200 4.320 2013-08-13
20 2013-07-03 0 -15,000 0.00 932,710,500 0 3.673 2013-06-28
21 2013-06-27 15,000 15,000 0.00 932,710,500 50,805 3.387 2013-06-25
22 2013-05-21 0 -15,000 0.00 932,710,500 0 3.587 2013-05-16
23 2013-05-20 15,000 15,000 0.00 932,710,500 50,295 3.353 2013-05-15
24 2013-04-17 0 -22,500 0.00 932,710,500 0 3.427 2013-04-15
25 2013-04-10 22,500 22,500 0.00 932,710,500 75,758 3.367 2013-04-08
26 2013-03-25 0 -27,000 0.00 932,710,500 0 3.393 2013-03-21
27 2011-06-01 27,000 9,000 0.00 932,710,500 33,480 1.240 2011-05-30
28 2011-05-17 18,000 -9,000 0.00 621,807,000 23,202 1.289 2011-05-13
29 2010-04-16 27,000 -45,000 0.00 929,891,250 48,114 1.782 2010-04-14
30 2010-04-15 72,000 45,000 0.01 929,891,250 124,776 1.733 2010-04-13
31 2009-11-27 27,000 -45,000 0.00 929,846,250 33,831 1.253 2009-11-25
32 2009-01-13 72,000 -675,000 0.01 929,846,250 19,872 0.276 2009-01-09
33 2009-01-07 747,000 675,000 0.08 929,846,250 199,449 0.267 2009-01-05
34 2007-10-09 72,000 -65,250 0.01 929,846,250 99,216 1.378 2007-10-05
35 2007-10-05 137,250 -22,500 0.01 929,846,250 117,074 0.853 2007-10-03

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