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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-14 2.080 2025-11-12
2 2025-11-13 2.080 2025-11-11
3 2025-11-12 2.080 2025-11-10
4 2021-09-23 0 -6,000 0.00 928,572,500 0 2.260 2021-09-20
5 2021-04-28 6,000 6,000 0.00 928,572,500 16,620 2.770 2021-04-26
6 2021-01-29 0 -20,000 0.00 928,572,500 0 2.590 2021-01-27
7 2021-01-28 20,000 20,000 0.00 928,572,500 51,400 2.570 2021-01-26
8 2015-07-03 0 -2,500 0.00 932,710,500 0 7.100 2015-06-30
9 2015-06-25 2,500 2,500 0.00 932,710,500 22,075 8.830 2015-06-23
10 2015-06-05 0 -5,000 0.00 621,807,000 0 9.660 2015-06-03
11 2015-05-28 5,000 -2,500 0.00 621,807,000 43,335 8.667 2015-05-26
12 2015-04-24 7,500 7,500 0.00 932,710,500 52,103 6.947 2015-04-22
13 2014-06-04 0 -30,000 0.00 932,710,500 0 7.053 2014-05-30
14 2014-04-29 30,000 15,000 0.00 932,710,500 186,210 6.207 2014-04-25
15 2014-04-01 15,000 -2,250 0.00 932,710,500 88,005 5.867 2014-03-28
16 2014-03-31 17,250 -2,250 0.00 932,710,500 99,239 5.753 2014-03-27
17 2014-03-27 19,500 4,500 0.00 932,710,500 110,507 5.667 2014-03-25
18 2014-01-08 15,000 -9,000 0.00 932,710,500 93,195 6.213 2014-01-06
19 2014-01-03 24,000 -21,000 0.00 932,710,500 146,568 6.107 2013-12-30
20 2013-12-10 45,000 15,000 0.00 932,710,500 294,615 6.547 2013-12-06
21 2013-11-27 30,000 30,000 0.00 932,710,500 195,210 6.507 2013-11-25
22 2013-11-12 0 -24,000 0.00 932,710,500 0 5.367 2013-11-08
23 2013-09-25 24,000 -12,000 0.00 932,710,500 124,800 5.200 2013-09-23
24 2013-09-19 36,000 12,000 0.00 932,710,500 181,188 5.033 2013-09-17
25 2013-08-30 24,000 24,000 0.00 932,710,500 115,200 4.800 2013-08-28
26 2013-08-22 0 -21,000 0.00 932,710,500 0 4.100 2013-08-20
27 2013-08-19 21,000 -54,000 0.00 932,710,500 87,087 4.147 2013-08-15
28 2013-08-13 75,000 -12,000 0.01 932,710,500 333,525 4.447 2013-08-09
29 2013-08-09 87,000 12,000 0.01 932,710,500 381,669 4.387 2013-08-07
30 2013-08-05 75,000 -12,000 0.01 932,710,500 335,475 4.473 2013-08-01
31 2013-08-02 87,000 12,000 0.01 932,710,500 391,500 4.500 2013-07-31
32 2013-07-29 75,000 -12,000 0.01 932,710,500 333,975 4.453 2013-07-25
33 2013-07-26 87,000 12,000 0.01 932,710,500 375,840 4.320 2013-07-24
34 2013-06-18 75,000 -9,000 0.01 932,710,500 284,025 3.787 2013-06-14
35 2013-06-06 84,000 -45,000 0.01 932,710,500 325,920 3.880 2013-06-04
36 2013-06-04 129,000 9,000 0.01 932,710,500 505,680 3.920 2013-05-31
37 2013-06-03 120,000 -9,000 0.01 932,710,500 478,440 3.987 2013-05-30
38 2013-05-29 129,000 9,000 0.01 932,710,500 489,297 3.793 2013-05-27
39 2013-05-23 120,000 30,000 0.01 932,710,500 447,960 3.733 2013-05-21
40 2013-04-19 90,000 90,000 0.01 932,710,500 303,030 3.367 2013-04-17
41 2013-04-05 0 -75,000 0.00 932,710,500 0 3.500 2013-04-02
42 2013-03-27 75,000 -75,000 0.01 932,710,500 243,525 3.247 2013-03-25
43 2013-03-25 150,000 105,000 0.02 932,710,500 508,950 3.393 2013-03-21
44 2013-02-25 45,000 45,000 0.00 932,710,500 134,100 2.980 2013-02-21
45 2013-02-15 0 -30,000 0.00 932,710,500 0 2.633 2013-02-08
46 2013-02-06 30,000 30,000 0.00 932,710,500 69,810 2.327 2013-02-04
47 2013-01-28 0 -91,500 0.00 932,710,500 0 1.473 2013-01-24
48 2012-03-23 91,500 -30,000 0.01 932,710,500 145,211 1.587 2012-03-21
49 2012-03-14 121,500 90,000 0.01 932,710,500 200,111 1.647 2012-03-12
50 2012-02-24 31,500 31,500 0.00 932,710,500 47,030 1.493 2012-02-22
51 2010-04-19 0 -22,500 0.00 929,891,250 0 1.773 2010-04-15

Copyright & disclaimer, Privacy policy

Back to top