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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2012-05-14 0 -33,750 0.00 932,710,500 0 1.487 2012-05-10
4 2011-06-01 33,750 11,250 0.00 932,710,500 41,850 1.240 2011-05-30
5 2011-05-17 22,500 -11,250 0.00 621,807,000 29,003 1.289 2011-05-13
6 2010-07-02 33,750 -33,750 0.00 932,546,250 42,458 1.258 2010-06-29
7 2010-06-11 67,500 33,750 0.01 932,546,250 93,893 1.391 2010-06-09
8 2010-04-22 33,750 33,750 0.00 929,891,250 57,611 1.707 2010-04-20
9 2009-10-22 0 -22,500 0.00 929,846,250 0 0.813 2009-10-20
10 2009-09-24 22,500 22,500 0.00 929,846,250 16,403 0.729 2009-09-22
11 2008-09-22 0 -1,288,125 0.00 929,846,250 0 0.347 2008-09-18
12 2008-09-19 1,288,125 -606,375 0.14 929,846,250 440,539 0.342 2008-09-17
13 2008-09-03 1,894,500 -42,750 0.20 929,846,250 689,598 0.364 2008-09-01
14 2008-07-14 1,937,250 42,750 0.21 929,846,250 1,137,166 0.587 2008-07-10
15 2008-05-16 1,894,500 65,250 0.20 929,846,250 1,312,889 0.693 2008-05-14
16 2008-04-18 1,829,250 22,500 0.20 929,846,250 1,203,647 0.658 2008-04-16
17 2008-04-14 1,806,750 45,000 0.19 929,846,250 1,235,817 0.684 2008-04-10
18 2008-03-13 1,761,750 -11,250 0.19 929,846,250 1,252,604 0.711 2008-03-11
19 2008-03-04 1,773,000 -22,500 0.19 929,846,250 1,370,529 0.773 2008-02-29
20 2008-02-28 1,795,500 112,500 0.19 929,846,250 1,292,760 0.720 2008-02-26
21 2008-02-26 1,683,000 -22,500 0.18 929,846,250 1,285,812 0.764 2008-02-22
22 2008-02-20 1,705,500 -21,375 0.18 929,846,250 1,439,442 0.844 2008-02-18
23 2008-02-14 1,726,875 -45,000 0.19 929,846,250 1,343,509 0.778 2008-02-12
24 2008-02-12 1,771,875 -5,625 0.19 929,846,250 1,417,500 0.800 2008-02-05
25 2008-01-30 1,777,500 4,500 0.19 929,846,250 1,231,808 0.693 2008-01-28
26 2008-01-21 1,773,000 11,250 0.19 929,846,250 1,457,406 0.822 2008-01-17
27 2008-01-18 1,761,750 -13,500 0.19 929,846,250 1,479,870 0.840 2008-01-16
28 2008-01-17 1,775,250 -19,125 0.19 929,846,250 1,523,165 0.858 2008-01-15
29 2008-01-16 1,794,375 -22,500 0.19 929,846,250 1,539,574 0.858 2008-01-14
30 2007-12-27 1,816,875 97,875 0.20 929,846,250 1,453,500 0.800 2007-12-20
31 2007-12-18 1,719,000 -22,500 0.18 929,846,250 1,550,538 0.902 2007-12-14
32 2007-12-12 1,741,500 -103,500 0.19 929,846,250 1,609,146 0.924 2007-12-10
33 2007-12-10 1,845,000 -45,000 0.20 929,846,250 1,787,805 0.969 2007-12-06
34 2007-11-30 1,890,000 -22,500 0.20 929,846,250 1,595,160 0.844 2007-11-28
35 2007-11-22 1,912,500 108,000 0.21 929,846,250 1,614,150 0.844 2007-11-20
36 2007-11-16 1,804,500 45,000 0.19 929,846,250 1,548,261 0.858 2007-11-14
37 2007-11-13 1,759,500 90,000 0.19 929,846,250 1,564,196 0.889 2007-11-09
38 2007-11-12 1,669,500 46,125 0.18 929,846,250 1,587,695 0.951 2007-11-08
39 2007-11-08 1,623,375 85,500 0.17 929,846,250 1,623,375 1.000 2007-11-06
40 2007-11-02 1,537,875 54,000 0.17 929,846,250 1,640,913 1.067 2007-10-31
41 2007-10-30 1,483,875 36,000 0.16 929,846,250 1,635,230 1.102 2007-10-26
42 2007-10-24 1,447,875 33,750 0.16 929,846,250 1,698,357 1.173 2007-10-22
43 2007-10-22 1,414,125 19,125 0.15 929,846,250 1,822,807 1.289 2007-10-17
44 2007-10-17 1,395,000 33,750 0.15 929,846,250 1,773,045 1.271 2007-10-15
45 2007-10-16 1,361,250 119,250 0.15 929,846,250 1,935,698 1.422 2007-10-12
46 2007-10-15 1,242,000 117,000 0.13 929,846,250 1,882,872 1.516 2007-10-11
47 2007-10-12 1,125,000 -167,625 0.12 929,846,250 1,710,000 1.520 2007-10-10
48 2007-10-11 1,292,625 167,625 0.14 929,846,250 1,781,237 1.378 2007-10-09
49 2007-10-10 1,125,000 112,500 0.12 929,846,250 1,509,750 1.342 2007-10-08
50 2007-10-09 1,012,500 45,000 0.11 929,846,250 1,395,225 1.378 2007-10-05
51 2007-10-04 967,500 292,500 0.10 929,846,250 932,670 0.964 2007-10-02
52 2007-10-03 675,000 675,000 0.07 929,846,250 629,775 0.933 2007-09-28
53 2007-08-09 0 -1,455,750 0.00 929,846,250 0 0.756 2007-08-07
54 2007-07-31 1,455,750 -139,500 0.16 929,846,250 1,209,728 0.831 2007-07-27
55 2007-07-30 1,595,250 -330,750 0.17 929,846,250 1,346,391 0.844 2007-07-26
56 2007-07-27 1,926,000 -120,375 0.21 929,846,250 1,610,136 0.836 2007-07-25
57 2007-07-20 2,046,375 -85,500 0.22 929,846,250 1,692,352 0.827 2007-07-18
58 2007-07-17 2,131,875 -561,375 0.23 929,846,250 1,782,248 0.836 2007-07-13
59 2007-07-16 2,693,250 -45,000 0.29 929,846,250 2,310,809 0.858 2007-07-12
60 2007-07-13 2,738,250 -56,250 0.29 929,846,250 2,335,727 0.853 2007-07-11
61 2007-07-12 2,794,500 -414,000 0.30 929,846,250 2,383,709 0.853 2007-07-10
62 2007-07-04 3,208,500 34,875 0.35 929,846,250 2,707,974 0.844 2007-06-29
63 2007-06-29 3,173,625 24,750 0.34 929,846,250 2,751,533 0.867 2007-06-27
64 2007-06-27 3,148,875 180,000 0.34 929,846,250 2,657,651 0.844 2007-06-25
65 2007-06-26 2,968,875 0.32 929,846,250 2,505,731 0.844 2007-06-22

Copyright & disclaimer, Privacy policy

Back to top