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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-01 2,000 2,000 0.00 928,572,500 4,340 2.170 2025-08-28
4 2023-07-13 0 -10,000 0.00 928,572,500 0 2.210 2023-07-11
5 2023-07-10 10,000 -10,000 0.00 928,572,500 22,200 2.220 2023-07-06
6 2023-04-20 20,000 10,000 0.00 928,572,500 50,200 2.510 2023-04-18
7 2022-04-29 10,000 -50,000 0.00 928,572,500 23,500 2.350 2022-04-27
8 2022-04-27 60,000 50,000 0.01 928,572,500 139,200 2.320 2022-04-25
9 2022-01-19 10,000 10,000 0.00 928,572,500 25,200 2.520 2022-01-17
10 2022-01-05 0 -10,000 0.00 928,572,500 0 2.280 2022-01-03
11 2022-01-04 10,000 -2,000 0.00 928,572,500 23,000 2.300 2021-12-30
12 2021-08-26 12,000 -20,000 0.00 928,572,500 28,800 2.400 2021-08-24
13 2021-08-25 32,000 10,000 0.00 928,572,500 74,560 2.330 2021-08-23
14 2021-08-09 22,000 10,000 0.00 928,572,500 51,260 2.330 2021-08-05
15 2021-07-19 12,000 -4,000 0.00 928,572,500 30,240 2.520 2021-07-15
16 2021-06-29 16,000 10,000 0.00 928,572,500 37,760 2.360 2021-06-25
17 2021-06-02 6,000 -4,000 0.00 928,572,500 16,860 2.810 2021-05-31
18 2021-05-17 10,000 4,000 0.00 928,572,500 25,000 2.500 2021-05-13
19 2021-05-04 6,000 4,000 0.00 928,572,500 15,120 2.520 2021-04-30
20 2021-04-28 2,000 2,000 0.00 928,572,500 5,540 2.770 2021-04-26
21 2021-04-15 0 -6,000 0.00 928,572,500 0 2.430 2021-04-13
22 2021-04-08 6,000 -6,000 0.00 928,572,500 14,400 2.400 2021-04-01
23 2021-03-31 12,000 8,000 0.00 928,572,500 28,800 2.400 2021-03-29
24 2021-03-26 4,000 4,000 0.00 928,572,500 9,040 2.260 2021-03-24
25 2021-01-28 0 -28,000 0.00 928,572,500 0 2.570 2021-01-26
26 2021-01-20 28,000 28,000 0.00 928,572,500 61,600 2.200 2021-01-18
27 2018-01-10 0 -2,000 0.00 930,808,500 0 3.940 2018-01-08
28 2018-01-09 2,000 2,000 0.00 930,808,500 8,160 4.080 2018-01-05
29 2015-04-16 0 -7,500 0.00 932,710,500 0 7.053 2015-04-14
30 2014-11-14 7,500 -1,500 0.00 932,710,500 62,400 8.320 2014-11-12
31 2014-11-11 9,000 1,500 0.00 932,710,500 71,163 7.907 2014-11-07
32 2014-10-07 7,500 -10,500 0.00 932,710,500 53,400 7.120 2014-10-03
33 2014-08-21 18,000 3,000 0.00 932,710,500 135,594 7.533 2014-08-19
34 2014-08-13 15,000 3,000 0.00 932,710,500 111,795 7.453 2014-08-11
35 2014-07-31 12,000 3,000 0.00 932,710,500 93,924 7.827 2014-07-29
36 2014-07-25 9,000 1,500 0.00 932,710,500 73,197 8.133 2014-07-23
37 2014-07-24 7,500 4,500 0.00 932,710,500 59,798 7.973 2014-07-22
38 2014-06-25 3,000 -1,500 0.00 932,710,500 23,400 7.800 2014-06-23
39 2014-06-20 4,500 -4,500 0.00 932,710,500 35,699 7.933 2014-06-18
40 2014-06-18 9,000 -2,250 0.00 932,710,500 69,480 7.720 2014-06-16
41 2014-05-30 11,250 3,750 0.00 932,710,500 77,254 6.867 2014-05-28
42 2014-05-12 7,500 -3,750 0.00 932,710,500 50,498 6.733 2014-05-08
43 2014-05-09 11,250 -3,750 0.00 932,710,500 77,704 6.907 2014-05-07
44 2014-03-27 15,000 3,000 0.00 932,710,500 85,005 5.667 2014-03-25
45 2014-03-25 12,000 4,500 0.00 932,710,500 75,924 6.327 2014-03-21
46 2014-03-17 7,500 3,000 0.00 932,710,500 54,000 7.200 2014-03-13
47 2013-12-03 4,500 4,500 0.00 932,710,500 27,239 6.053 2013-11-29
48 2013-11-28 0 -6,000 0.00 932,710,500 0 6.307 2013-11-26
49 2013-10-11 6,000 3,000 0.00 932,710,500 34,602 5.767 2013-10-09
50 2013-09-13 3,000 3,000 0.00 932,710,500 15,219 5.073 2013-09-11
51 2013-09-06 0 -5,250 0.00 932,710,500 0 5.060 2013-09-04
52 2013-09-05 5,250 -6,000 0.00 932,710,500 26,318 5.013 2013-09-03
53 2013-07-25 11,250 5,250 0.00 932,710,500 47,475 4.220 2013-07-23
54 2013-07-11 6,000 -6,000 0.00 932,710,500 26,718 4.453 2013-07-09
55 2013-04-02 12,000 12,000 0.00 932,710,500 43,764 3.647 2013-03-27
56 2013-02-07 0 -7,500 0.00 932,710,500 0 2.433 2013-02-05
57 2013-02-06 7,500 7,500 0.00 932,710,500 17,453 2.327 2013-02-04
58 2009-10-27 0 -36,000 0.00 929,846,250 0 0.822 2009-10-22
59 2009-09-24 36,000 31,500 0.00 929,846,250 26,244 0.729 2009-09-22
60 2008-01-04 4,500 -11,250 0.00 929,846,250 4,158 0.924 2008-01-02
61 2007-10-22 15,750 -6,750 0.00 929,846,250 20,302 1.289 2007-10-17
62 2007-10-12 22,500 -11,250 0.00 929,846,250 34,200 1.520 2007-10-10
63 2007-10-04 33,750 22,500 0.00 929,846,250 32,535 0.964 2007-10-02

Copyright & disclaimer, Privacy policy

Back to top