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

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Table rows with no holding change: include exclude

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2024-11-13 0 -10,000 0.00 928,572,500 0 2.200 2024-11-11
4 2021-04-14 10,000 10,000 0.00 928,572,500 24,300 2.430 2021-04-12
5 2014-05-13 0 -15,000 0.00 932,710,500 0 6.907 2014-05-09
6 2014-05-05 15,000 15,000 0.00 932,710,500 97,200 6.480 2014-04-30
7 2011-04-14 0 -22,500 0.00 932,710,500 0 1.289 2011-04-12
8 2010-03-30 22,500 -225,000 0.00 929,868,750 36,293 1.613 2010-03-26
9 2007-10-09 247,500 -22,500 0.03 929,846,250 341,055 1.378 2007-10-05

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