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

HGNH International Securities Co., Limited 橫華國際証券有限公司

CCASSID: B01971

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 2025-12-04 2.020 2025-12-02
2 2025-12-03 2.020 2025-12-01
3 2023-03-09 0 -2,000 0.00 928,572,500 0 2.730 2023-03-07
4 2023-02-24 2,000 -2,000 0.00 928,572,500 5,040 2.520 2023-02-22
5 2022-11-29 4,000 4,000 0.00 928,572,500 7,800 1.950 2022-11-25
6 2022-09-30 0 -4,000 0.00 928,572,500 0 2.000 2022-09-28
7 2021-06-17 4,000 2,000 0.00 928,572,500 9,520 2.380 2021-06-15
8 2021-03-08 2,000 2,000 0.00 928,572,500 4,440 2.220 2021-03-04
9 2020-04-03 0 -170,000 0.00 930,808,500 0 2.390 2020-04-01
10 2020-02-24 170,000 50,000 0.02 930,808,500 632,400 3.720 2020-02-20
11 2020-02-20 120,000 120,000 0.01 930,808,500 450,000 3.750 2020-02-18
12 2017-03-28 0 -38,000 0.00 930,808,500 0 4.100 2017-03-24
13 2017-03-27 38,000 12,000 0.00 930,808,500 157,320 4.140 2017-03-23
14 2017-03-24 26,000 26,000 0.00 930,808,500 107,120 4.120 2017-03-22

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