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

Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司

CCASSID: B02003

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 2.100 2025-11-07
4 2023-08-31 0 -236,000 0.00 928,572,500 0 2.160 2023-08-29
5 2023-07-26 236,000 -177,500 0.03 928,572,500 535,720 2.270 2023-07-24
6 2023-07-19 413,500 -70,000 0.04 928,572,500 942,780 2.280 2023-07-14
7 2023-07-13 483,500 -534,000 0.05 928,572,500 1,068,535 2.210 2023-07-11
8 2023-07-12 1,017,500 -144,000 0.11 928,572,500 2,228,325 2.190 2023-07-10
9 2022-10-17 1,161,500 8,000 0.13 928,572,500 2,241,695 1.930 2022-10-13
10 2022-08-23 1,153,500 26,000 0.12 928,572,500 2,480,025 2.150 2022-08-19
11 2022-02-28 1,127,500 4,000 0.12 928,572,500 2,615,800 2.320 2022-02-24
12 2021-07-09 1,123,500 22,000 0.12 928,572,500 2,539,110 2.260 2021-07-07
13 2020-11-30 1,101,500 4,000 0.12 928,572,500 2,092,850 1.900 2020-11-26
14 2020-06-30 1,097,500 16,000 0.12 930,808,500 2,195,000 2.000 2020-06-26
15 2020-05-18 1,081,500 2,000 0.12 930,808,500 2,509,080 2.320 2020-05-14
16 2019-12-23 1,079,500 2,000 0.12 930,808,500 3,227,705 2.990 2019-12-19
17 2019-08-16 1,077,500 -4,000 0.12 930,808,500 2,984,675 2.770 2019-08-14
18 2019-07-04 1,081,500 8,000 0.12 930,808,500 3,341,835 3.090 2019-07-02
19 2018-12-27 1,073,500 122,000 0.12 930,808,500 3,231,235 3.010 2018-12-20
20 2018-09-10 951,500 22,000 0.10 930,808,500 2,892,560 3.040 2018-09-06
21 2018-09-07 929,500 10,000 0.10 930,808,500 2,890,745 3.110 2018-09-05
22 2018-08-16 919,500 52,000 0.10 930,808,500 2,648,160 2.880 2018-08-14
23 2018-08-14 867,500 6,000 0.09 930,808,500 2,550,450 2.940 2018-08-10
24 2018-08-03 861,500 2,000 0.09 930,808,500 2,550,040 2.960 2018-08-01
25 2018-03-20 859,500 -10,000 0.09 930,808,500 3,145,770 3.660 2018-03-16
26 2018-03-13 869,500 10,000 0.09 930,808,500 3,086,725 3.550 2018-03-09
27 2018-02-09 859,500 -60,000 0.09 930,808,500 2,965,275 3.450 2018-02-07
28 2018-02-01 919,500 4,000 0.10 930,808,500 3,392,955 3.690 2018-01-30
29 2018-01-25 915,500 -20,000 0.10 930,808,500 3,433,125 3.750 2018-01-23
30 2018-01-24 935,500 -48,000 0.10 930,808,500 3,480,060 3.720 2018-01-22
31 2018-01-23 983,500 -12,000 0.11 930,808,500 3,648,785 3.710 2018-01-19
32 2018-01-10 995,500 20,000 0.11 930,808,500 3,922,270 3.940 2018-01-08
33 2018-01-09 975,500 -50,000 0.10 930,808,500 3,980,040 4.080 2018-01-05
34 2018-01-08 1,025,500 -15,000 0.11 930,808,500 3,763,585 3.670 2018-01-04
35 2018-01-04 1,040,500 -31,000 0.11 930,808,500 3,527,295 3.390 2018-01-02
36 2017-12-13 1,071,500 5,000 0.12 930,808,500 3,643,100 3.400 2017-12-11
37 2017-12-12 1,066,500 5,000 0.11 930,808,500 3,647,430 3.420 2017-12-08
38 2017-11-22 1,061,500 10,000 0.11 930,808,500 3,683,405 3.470 2017-11-20
39 2017-11-08 1,051,500 -72,000 0.11 930,808,500 3,859,005 3.670 2017-11-06
40 2017-11-06 1,123,500 -361,500 0.12 930,808,500 4,033,365 3.590 2017-11-02
41 2017-11-03 1,485,000 -100,000 0.16 930,808,500 5,449,950 3.670 2017-11-01
42 2017-11-02 1,585,000 -100,000 0.17 930,808,500 5,864,500 3.700 2017-10-31
43 2017-10-31 1,685,000 -50,000 0.18 930,808,500 6,285,050 3.730 2017-10-27
44 2017-10-30 1,735,000 -73,000 0.19 930,808,500 6,419,500 3.700 2017-10-26
45 2017-10-26 1,808,000 -149,000 0.19 930,808,500 6,761,920 3.740 2017-10-24
46 2017-10-17 1,957,000 -20,000 0.21 930,808,500 7,280,040 3.720 2017-10-13
47 2017-10-16 1,977,000 -21,500 0.21 930,808,500 7,413,750 3.750 2017-10-12
48 2017-10-13 1,998,500 -47,000 0.21 930,808,500 7,534,345 3.770 2017-10-11
49 2017-10-12 2,045,500 -100,000 0.22 930,808,500 7,568,350 3.700 2017-10-10
50 2017-10-04 2,145,500 -85,000 0.23 930,808,500 7,831,075 3.650 2017-09-29
51 2017-09-29 2,230,500 -100,000 0.24 930,808,500 8,275,155 3.710 2017-09-27
52 2017-09-28 2,330,500 -200,000 0.25 930,808,500 8,459,715 3.630 2017-09-26
53 2017-09-14 2,530,500 -100,000 0.27 930,808,500 9,565,290 3.780 2017-09-12
54 2017-09-12 2,630,500 -22,500 0.28 930,808,500 9,943,290 3.780 2017-09-08
55 2017-09-11 2,653,000 -10,000 0.29 930,808,500 10,028,340 3.780 2017-09-07
56 2017-09-08 2,663,000 -89,000 0.29 930,808,500 9,986,250 3.750 2017-09-06
57 2017-09-07 2,752,000 -115,000 0.30 930,808,500 10,375,040 3.770 2017-09-05
58 2017-08-31 2,867,000 -341,000 0.31 930,808,500 10,321,200 3.600 2017-08-29
59 2017-08-30 3,208,000 -125,000 0.34 930,808,500 11,805,440 3.680 2017-08-28
60 2017-08-24 3,333,000 63,000 0.36 930,808,500 12,598,740 3.780 2017-08-21
61 2017-08-18 3,270,000 -90,000 0.35 930,808,500 11,968,200 3.660 2017-08-16
62 2017-08-17 3,360,000 -69,000 0.36 930,808,500 12,364,800 3.680 2017-08-15
63 2017-08-02 3,429,000 -211,000 0.37 930,808,500 13,201,650 3.850 2017-07-31
64 2017-07-26 3,640,000 -9,000 0.39 930,808,500 14,487,200 3.980 2017-07-24
65 2017-07-24 3,649,000 -21,500 0.39 930,808,500 14,450,040 3.960 2017-07-20
66 2017-07-21 3,670,500 -183,500 0.39 930,808,500 14,425,065 3.930 2017-07-19
67 2017-07-10 3,854,000 -500 0.41 930,808,500 15,878,480 4.120 2017-07-06
68 2017-07-07 3,854,500 -2,500 0.41 930,808,500 15,803,450 4.100 2017-07-05
69 2017-07-06 3,857,000 -23,500 0.41 930,808,500 15,620,850 4.050 2017-07-04
70 2017-07-05 3,880,500 -16,000 0.42 930,808,500 15,832,440 4.080 2017-07-03
71 2017-07-03 3,896,500 25,000 0.42 930,808,500 15,897,720 4.080 2017-06-29
72 2017-06-30 3,871,500 -18,500 0.42 930,808,500 15,873,150 4.100 2017-06-28
73 2017-06-27 3,890,000 20,000 0.42 930,808,500 16,104,600 4.140 2017-06-23
74 2017-06-26 3,870,000 19,000 0.42 930,808,500 16,176,600 4.180 2017-06-22
75 2017-06-23 3,851,000 100,000 0.41 930,808,500 16,251,220 4.220 2017-06-21
76 2017-06-22 3,751,000 220,000 0.40 930,808,500 15,941,750 4.250 2017-06-20
77 2017-06-21 3,531,000 230,500 0.38 930,808,500 15,006,750 4.250 2017-06-19
78 2017-06-20 3,300,500 29,000 0.35 930,808,500 14,027,125 4.250 2017-06-16
79 2017-06-19 3,271,500 100,000 0.35 930,808,500 13,642,155 4.170 2017-06-15
80 2017-06-15 3,171,500 170,000 0.34 930,808,500 13,256,870 4.180 2017-06-13
81 2017-06-14 3,001,500 274,500 0.32 930,808,500 12,516,255 4.170 2017-06-12
82 2017-06-13 2,727,000 477,500 0.29 930,808,500 11,671,560 4.280 2017-06-09
83 2017-06-12 2,249,500 175,000 0.24 930,808,500 9,492,890 4.220 2017-06-08
84 2017-06-09 2,074,500 149,500 0.22 930,808,500 8,692,155 4.190 2017-06-07
85 2017-06-08 1,925,000 90,500 0.21 930,808,500 8,085,000 4.200 2017-06-06
86 2017-06-07 1,834,500 100,000 0.20 930,808,500 7,686,555 4.190 2017-06-05
87 2017-06-05 1,734,500 5,000 0.19 930,808,500 7,267,555 4.190 2017-06-01
88 2017-05-29 1,729,500 10,000 0.19 930,808,500 7,177,425 4.150 2017-05-25
89 2017-05-25 1,719,500 54,500 0.18 930,808,500 7,101,535 4.130 2017-05-23
90 2017-05-24 1,665,000 74,000 0.18 930,808,500 6,843,150 4.110 2017-05-22
91 2017-05-23 1,591,000 100,000 0.17 930,808,500 6,539,010 4.110 2017-05-19
92 2017-05-22 1,491,000 100,000 0.16 930,808,500 6,113,100 4.100 2017-05-18
93 2017-05-19 1,391,000 120,000 0.15 930,808,500 5,828,290 4.190 2017-05-17
94 2017-05-16 1,271,000 200,000 0.14 930,808,500 5,389,040 4.240 2017-05-12
95 2017-05-15 1,071,000 355,000 0.12 930,808,500 4,551,750 4.250 2017-05-11
96 2017-05-12 716,000 164,000 0.08 930,808,500 3,021,520 4.220 2017-05-10
97 2017-05-11 552,000 39,500 0.06 930,808,500 2,263,200 4.100 2017-05-09
98 2017-04-27 512,500 219,000 0.06 930,808,500 2,280,625 4.450 2017-04-25
99 2017-04-24 293,500 77,500 0.03 930,808,500 1,288,465 4.390 2017-04-20
100 2017-04-21 216,000 35,500 0.02 930,808,500 924,480 4.280 2017-04-19
101 2017-04-20 180,500 10,000 0.02 930,808,500 756,295 4.190 2017-04-18
102 2017-04-19 170,500 54,500 0.02 930,808,500 733,150 4.300 2017-04-13
103 2017-04-13 116,000 20,000 0.01 930,808,500 498,800 4.300 2017-04-11
104 2017-04-12 96,000 96,000 0.01 930,808,500 429,120 4.470 2017-04-10

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