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

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

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 2025-11-07 486,500 10,000 0.05 928,572,500 1,016,785 2.090 2025-11-05
4 2025-11-03 476,500 -2,000 0.05 928,572,500 1,000,650 2.100 2025-10-30
5 2025-10-24 478,500 20,000 0.05 928,572,500 995,280 2.080 2025-10-22
6 2025-10-23 458,500 -2,000 0.05 928,572,500 958,265 2.090 2025-10-21
7 2025-10-22 460,500 30,000 0.05 928,572,500 967,050 2.100 2025-10-20
8 2025-10-21 430,500 80,000 0.05 928,572,500 886,830 2.060 2025-10-17
9 2025-10-16 350,500 -4,000 0.04 928,572,500 722,030 2.060 2025-10-14
10 2025-10-15 354,500 8,000 0.04 928,572,500 744,450 2.100 2025-10-13
11 2025-10-09 346,500 -2,000 0.04 928,572,500 731,115 2.110 2025-10-06
12 2025-10-03 348,500 2,000 0.04 928,572,500 742,305 2.130 2025-09-30
13 2025-09-30 346,500 50,000 0.04 928,572,500 710,325 2.050 2025-09-26
14 2025-09-26 296,500 -20,000 0.03 928,572,500 613,755 2.070 2025-09-24
15 2025-09-25 316,500 24,000 0.03 928,572,500 648,825 2.050 2025-09-23
16 2025-09-24 292,500 50,000 0.03 928,572,500 605,475 2.070 2025-09-22
17 2025-09-23 242,500 104,000 0.03 928,572,500 516,525 2.130 2025-09-19
18 2025-09-22 138,500 54,000 0.01 928,572,500 286,695 2.070 2025-09-18
19 2025-09-18 84,500 -4,000 0.01 928,572,500 180,830 2.140 2025-09-16
20 2025-09-17 88,500 4,000 0.01 928,572,500 185,850 2.100 2025-09-15
21 2025-09-16 84,500 4,000 0.01 928,572,500 179,140 2.120 2025-09-12
22 2025-09-15 80,500 -10,000 0.01 928,572,500 173,880 2.160 2025-09-11
23 2025-09-12 90,500 -50,000 0.01 928,572,500 191,860 2.120 2025-09-10
24 2025-09-11 140,500 46,000 0.02 928,572,500 304,885 2.170 2025-09-09
25 2025-09-10 94,500 -2,000 0.01 928,572,500 208,845 2.210 2025-09-08
26 2025-09-05 96,500 -2,000 0.01 928,572,500 204,580 2.120 2025-09-03
27 2025-09-04 98,500 -20,000 0.01 928,572,500 209,805 2.130 2025-09-02
28 2025-09-03 118,500 -12,000 0.01 928,572,500 255,960 2.160 2025-09-01
29 2025-09-02 130,500 -2,000 0.01 928,572,500 289,710 2.220 2025-08-29
30 2025-09-01 132,500 -110,000 0.01 928,572,500 287,525 2.170 2025-08-28
31 2025-08-29 242,500 -12,000 0.03 928,572,500 521,375 2.150 2025-08-27
32 2025-08-28 254,500 -16,000 0.03 928,572,500 577,715 2.270 2025-08-26
33 2025-08-27 270,500 50,000 0.03 928,572,500 605,920 2.240 2025-08-25
34 2025-08-20 220,500 56,000 0.02 928,572,500 485,100 2.200 2025-08-18
35 2025-08-19 164,500 -38,000 0.02 928,572,500 352,030 2.140 2025-08-15
36 2025-08-18 202,500 28,000 0.02 928,572,500 431,325 2.130 2025-08-14
37 2025-08-15 174,500 10,000 0.02 928,572,500 368,195 2.110 2025-08-13
38 2025-08-13 164,500 -2,000 0.02 928,572,500 343,805 2.090 2025-08-11
39 2025-08-08 166,500 22,000 0.02 928,572,500 342,990 2.060 2025-08-06
40 2025-08-07 144,500 20,000 0.02 928,572,500 299,115 2.070 2025-08-05
41 2025-08-06 124,500 10,000 0.01 928,572,500 257,715 2.070 2025-08-04
42 2025-08-05 114,500 20,000 0.01 928,572,500 232,435 2.030 2025-08-01
43 2025-08-04 94,500 20,000 0.01 928,572,500 189,945 2.010 2025-07-31
44 2025-08-01 74,500 34,000 0.01 928,572,500 151,235 2.030 2025-07-30
45 2025-07-30 40,500 2,000 0.00 928,572,500 82,620 2.040 2025-07-28
46 2025-07-29 38,500 -46,000 0.00 928,572,500 78,155 2.030 2025-07-25
47 2025-07-25 84,500 10,000 0.01 928,572,500 171,535 2.030 2025-07-23
48 2025-07-22 74,500 20,000 0.01 928,572,500 149,745 2.010 2025-07-18
49 2025-07-21 54,500 20,000 0.01 928,572,500 109,000 2.000 2025-07-17
50 2025-07-07 34,500 -6,000 0.00 928,572,500 67,965 1.970 2025-07-03
51 2025-06-20 40,500 6,000 0.00 928,572,500 81,810 2.020 2025-06-18
52 2025-04-09 34,500 -18,000 0.00 928,572,500 61,755 1.790 2025-04-07
53 2025-04-08 52,500 -2,000 0.01 928,572,500 95,550 1.820 2025-04-03
54 2025-04-02 54,500 -2,000 0.01 928,572,500 99,190 1.820 2025-03-31
55 2025-03-19 56,500 2,000 0.01 928,572,500 109,045 1.930 2025-03-17
56 2025-03-18 54,500 2,000 0.01 928,572,500 105,185 1.930 2025-03-14
57 2025-03-11 52,500 -4,000 0.01 928,572,500 117,600 2.240 2025-03-07
58 2025-03-06 56,500 2,000 0.01 928,572,500 124,300 2.200 2025-03-04
59 2025-03-04 54,500 2,000 0.01 928,572,500 120,990 2.220 2025-02-28
60 2024-12-18 52,500 6,000 0.01 928,572,500 120,225 2.290 2024-12-16
61 2024-11-14 46,500 -2,000 0.01 928,572,500 99,975 2.150 2024-11-12
62 2024-11-12 48,500 2,000 0.01 928,572,500 107,670 2.220 2024-11-08
63 2024-11-11 46,500 6,000 0.01 928,572,500 102,765 2.210 2024-11-07
64 2024-11-08 40,500 6,000 0.00 928,572,500 88,290 2.180 2024-11-06
65 2024-11-06 34,500 -2,000 0.00 928,572,500 73,830 2.140 2024-11-04
66 2024-10-18 36,500 -2,000 0.00 928,572,500 82,490 2.260 2024-10-16
67 2024-10-16 38,500 -4,000 0.00 928,572,500 86,240 2.240 2024-10-14
68 2024-10-09 42,500 4,000 0.00 928,572,500 105,400 2.480 2024-10-07
69 2024-10-08 38,500 2,000 0.00 928,572,500 85,470 2.220 2024-10-04
70 2024-10-07 36,500 2,000 0.00 928,572,500 80,300 2.200 2024-10-03
71 2024-10-04 34,500 6,000 0.00 928,572,500 74,865 2.170 2024-10-02
72 2024-07-11 28,500 -14,000 0.00 928,572,500 60,990 2.140 2024-07-09
73 2024-06-04 42,500 14,000 0.00 928,572,500 91,800 2.160 2024-05-31
74 2024-04-02 28,500 -4,000 0.00 928,572,500 62,700 2.200 2024-03-27
75 2023-12-28 32,500 6,000 0.00 928,572,500 70,525 2.170 2023-12-22
76 2023-12-20 26,500 -4,000 0.00 928,572,500 58,300 2.200 2023-12-18
77 2023-12-19 30,500 -2,000 0.00 928,572,500 67,710 2.220 2023-12-15
78 2023-09-20 32,500 -6,000 0.00 928,572,500 71,500 2.200 2023-09-18
79 2023-08-30 38,500 2,000 0.00 928,572,500 81,235 2.110 2023-08-28
80 2023-08-21 36,500 -6,000 0.00 928,572,500 83,220 2.280 2023-08-17
81 2023-07-21 42,500 -2,000 0.00 928,572,500 97,750 2.300 2023-07-19
82 2023-07-19 44,500 2,000 0.00 928,572,500 101,460 2.280 2023-07-14
83 2023-07-05 42,500 -20,000 0.00 928,572,500 96,900 2.280 2023-07-03
84 2023-06-13 62,500 20,000 0.01 928,572,500 141,250 2.260 2023-06-09
85 2023-06-02 42,500 2,000 0.00 928,572,500 102,000 2.400 2023-05-31
86 2023-05-29 40,500 -4,000 0.00 928,572,500 96,795 2.390 2023-05-24
87 2023-04-26 44,500 -2,000 0.00 928,572,500 110,805 2.490 2023-04-24
88 2023-03-28 46,500 8,000 0.01 928,572,500 115,785 2.490 2023-03-24
89 2023-03-22 38,500 -2,000 0.00 928,572,500 101,640 2.640 2023-03-20
90 2023-03-01 40,500 -38,000 0.00 928,572,500 102,870 2.540 2023-02-27
91 2023-02-24 78,500 -4,000 0.01 928,572,500 197,820 2.520 2023-02-22
92 2023-02-15 82,500 -8,000 0.01 928,572,500 198,000 2.400 2023-02-13
93 2023-02-14 90,500 2,000 0.01 928,572,500 217,200 2.400 2023-02-10
94 2023-02-13 88,500 -196,000 0.01 928,572,500 218,595 2.470 2023-02-09
95 2023-02-10 284,500 -20,000 0.03 928,572,500 697,025 2.450 2023-02-08
96 2023-02-07 304,500 -8,000 0.03 928,572,500 721,665 2.370 2023-02-03
97 2023-02-06 312,500 -10,000 0.03 928,572,500 718,750 2.300 2023-02-02
98 2023-01-26 322,500 -12,000 0.03 928,572,500 744,975 2.310 2023-01-19
99 2023-01-20 334,500 -6,000 0.04 928,572,500 769,350 2.300 2023-01-18
100 2022-12-30 340,500 -4,000 0.04 928,572,500 725,265 2.130 2022-12-28
101 2022-12-14 344,500 48,000 0.04 928,572,500 713,115 2.070 2022-12-12
102 2022-12-08 296,500 8,000 0.03 928,572,500 601,895 2.030 2022-12-06
103 2022-12-05 288,500 172,000 0.03 928,572,500 582,770 2.020 2022-12-01
104 2022-11-30 116,500 2,000 0.01 928,572,500 223,680 1.920 2022-11-28
105 2022-11-16 114,500 58,000 0.01 928,572,500 222,130 1.940 2022-11-14
106 2022-10-28 56,500 -14,000 0.01 928,572,500 105,655 1.870 2022-10-26
107 2022-09-30 70,500 -8,000 0.01 928,572,500 141,000 2.000 2022-09-28
108 2022-09-27 78,500 -2,000 0.01 928,572,500 166,420 2.120 2022-09-23
109 2022-09-19 80,500 -4,000 0.01 928,572,500 179,515 2.230 2022-09-15
110 2022-09-15 84,500 2,000 0.01 928,572,500 193,505 2.290 2022-09-13
111 2022-09-08 82,500 2,000 0.01 928,572,500 188,925 2.290 2022-09-06
112 2022-08-12 80,500 4,000 0.01 928,572,500 169,050 2.100 2022-08-10
113 2022-07-22 76,500 4,000 0.01 928,572,500 163,710 2.140 2022-07-20
114 2022-06-23 72,500 2,000 0.01 928,572,500 153,700 2.120 2022-06-21
115 2022-06-21 70,500 4,000 0.01 928,572,500 147,345 2.090 2022-06-17
116 2022-06-17 66,500 -6,000 0.01 928,572,500 144,305 2.170 2022-06-15
117 2022-06-13 72,500 10,000 0.01 928,572,500 160,950 2.220 2022-06-09
118 2022-06-08 62,500 4,000 0.01 928,572,500 134,375 2.150 2022-06-06
119 2022-05-26 58,500 6,000 0.01 928,572,500 135,720 2.320 2022-05-24
120 2022-05-23 52,500 -2,000 0.01 928,572,500 122,325 2.330 2022-05-19
121 2022-04-13 54,500 6,000 0.01 928,572,500 129,165 2.370 2022-04-11
122 2022-04-12 48,500 -12,000 0.01 928,572,500 116,400 2.400 2022-04-08
123 2022-04-06 60,500 12,000 0.01 928,572,500 144,595 2.390 2022-04-01
124 2022-03-29 48,500 14,500 0.01 928,572,500 114,460 2.360 2022-03-25
125 2022-03-28 34,000 2,000 0.00 928,572,500 81,260 2.390 2022-03-24
126 2022-03-24 32,000 8,000 0.00 928,572,500 73,600 2.300 2022-03-22
127 2022-03-18 24,000 -8,000 0.00 928,572,500 50,160 2.090 2022-03-16
128 2022-03-17 32,000 8,000 0.00 928,572,500 63,040 1.970 2022-03-15
129 2022-01-26 24,000 2,000 0.00 928,572,500 57,120 2.380 2022-01-24
130 2021-11-30 22,000 -4,000 0.00 928,572,500 49,720 2.260 2021-11-26
131 2021-09-14 26,000 -4,000 0.00 928,572,500 66,820 2.570 2021-09-10
132 2021-09-08 30,000 -6,000 0.00 928,572,500 76,200 2.540 2021-09-06
133 2021-09-07 36,000 -10,000 0.00 928,572,500 89,280 2.480 2021-09-03
134 2021-09-03 46,000 4,000 0.00 928,572,500 115,000 2.500 2021-09-01
135 2021-09-02 42,000 14,000 0.00 928,572,500 104,580 2.490 2021-08-31
136 2021-08-10 28,000 4,000 0.00 928,572,500 65,240 2.330 2021-08-06
137 2021-07-27 24,000 -6,000 0.00 928,572,500 56,640 2.360 2021-07-23
138 2021-07-20 30,000 6,000 0.00 928,572,500 77,700 2.590 2021-07-16
139 2021-07-15 24,000 -4,000 0.00 928,572,500 56,160 2.340 2021-07-13
140 2021-06-21 28,000 -2,000 0.00 928,572,500 65,240 2.330 2021-06-17
141 2021-06-17 30,000 -2,000 0.00 928,572,500 71,400 2.380 2021-06-15
142 2021-06-07 32,000 -8,000 0.00 928,572,500 90,880 2.840 2021-06-03
143 2021-06-04 40,000 -2,000 0.00 928,572,500 114,800 2.870 2021-06-02
144 2021-06-03 42,000 2,000 0.00 928,572,500 121,800 2.900 2021-06-01
145 2021-06-02 40,000 -8,000 0.00 928,572,500 112,400 2.810 2021-05-31
146 2021-05-25 48,000 2,000 0.01 928,572,500 121,920 2.540 2021-05-21
147 2021-05-20 46,000 6,000 0.00 928,572,500 115,000 2.500 2021-05-17
148 2021-05-13 40,000 8,000 0.00 928,572,500 102,000 2.550 2021-05-11
149 2021-05-07 32,000 2,000 0.00 928,572,500 85,120 2.660 2021-05-05
150 2021-05-06 30,000 -4,000 0.00 928,572,500 80,400 2.680 2021-05-04
151 2021-05-05 34,000 -2,000 0.00 928,572,500 88,400 2.600 2021-05-03
152 2021-04-30 36,000 -2,000 0.00 928,572,500 95,760 2.660 2021-04-28
153 2021-04-28 38,000 36,000 0.00 928,572,500 105,260 2.770 2021-04-26
154 2021-04-27 2,000 -14,000 0.00 928,572,500 5,180 2.590 2021-04-23
155 2021-04-20 16,000 -16,000 0.00 928,572,500 39,680 2.480 2021-04-16
156 2021-04-12 32,000 6,000 0.00 928,572,500 80,000 2.500 2021-04-08
157 2021-03-26 26,000 -10,000 0.00 928,572,500 58,760 2.260 2021-03-24
158 2021-03-25 36,000 10,000 0.00 928,572,500 79,560 2.210 2021-03-23
159 2021-03-15 26,000 10,000 0.00 928,572,500 56,940 2.190 2021-03-11
160 2021-02-25 16,000 16,000 0.00 928,572,500 39,360 2.460 2021-02-23
161 2021-02-24 0 -16,000 0.00 928,572,500 0 2.540 2021-02-22
162 2021-02-18 16,000 -12,000 0.00 928,572,500 39,680 2.480 2021-02-16
163 2021-02-03 28,000 16,000 0.00 928,572,500 60,480 2.160 2021-02-01
164 2021-02-01 12,000 6,000 0.00 928,572,500 29,040 2.420 2021-01-28
165 2021-01-28 6,000 -6,000 0.00 928,572,500 15,420 2.570 2021-01-26
166 2021-01-20 12,000 -6,000 0.00 928,572,500 26,400 2.200 2021-01-18
167 2021-01-18 18,000 6,000 0.00 928,572,500 37,980 2.110 2021-01-14
168 2021-01-12 12,000 6,000 0.00 928,572,500 21,240 1.770 2021-01-08
169 2021-01-06 6,000 6,000 0.00 928,572,500 10,740 1.790 2021-01-04
170 2020-09-08 0 -14,000 0.00 930,808,500 0 2.170 2020-09-04
171 2020-09-07 14,000 -12,000 0.00 930,808,500 30,660 2.190 2020-09-03
172 2020-08-27 26,000 14,000 0.00 930,808,500 59,280 2.280 2020-08-25
173 2020-08-21 12,000 -12,000 0.00 930,808,500 28,680 2.390 2020-08-19
174 2020-08-04 24,000 24,000 0.00 930,808,500 57,600 2.400 2020-07-31
175 2020-02-27 0 -2,000 0.00 930,808,500 0 3.650 2020-02-25
176 2020-02-25 2,000 2,000 0.00 930,808,500 7,440 3.720 2020-02-21
177 2020-02-03 0 -2,000 0.00 930,808,500 0 2.980 2020-01-30
178 2020-01-31 2,000 2,000 0.00 930,808,500 6,040 3.020 2020-01-29

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