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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-05 40,000 -20,000 0.00 928,572,500 84,400 2.110 2025-11-03
4 2025-04-09 60,000 -36,000 0.01 928,572,500 107,400 1.790 2025-04-07
5 2025-04-07 96,000 -34,000 0.01 928,572,500 175,680 1.830 2025-04-02
6 2024-10-02 130,000 68,000 0.01 928,572,500 275,600 2.120 2024-09-27
7 2024-09-30 62,000 2,000 0.01 928,572,500 133,300 2.150 2024-09-26
8 2021-12-06 60,000 -20,000 0.01 928,572,500 137,400 2.290 2021-12-02
9 2021-07-08 80,000 -10,000 0.01 928,572,500 180,800 2.260 2021-07-06
10 2021-07-05 90,000 -10,000 0.01 928,572,500 207,900 2.310 2021-06-30
11 2021-06-15 100,000 20,000 0.01 928,572,500 249,000 2.490 2021-06-10
12 2021-06-11 80,000 10,000 0.01 928,572,500 202,400 2.530 2021-06-09
13 2021-06-03 70,000 20,000 0.01 928,572,500 203,000 2.900 2021-06-01
14 2021-06-02 50,000 10,000 0.01 928,572,500 140,500 2.810 2021-05-31
15 2021-05-10 40,000 20,000 0.00 928,572,500 105,200 2.630 2021-05-06
16 2021-03-29 20,000 20,000 0.00 928,572,500 44,800 2.240 2021-03-25
17 2021-01-29 0 -20,000 0.00 928,572,500 0 2.590 2021-01-27
18 2021-01-25 20,000 20,000 0.00 928,572,500 45,600 2.280 2021-01-21
19 2017-12-22 0 -2,000 0.00 930,808,500 0 3.420 2017-12-20
20 2016-10-13 2,000 -500 0.00 932,710,500 10,940 5.470 2016-10-11
21 2016-09-29 2,500 500 0.00 932,710,500 13,400 5.360 2016-09-27
22 2015-07-22 2,000 -1,000 0.00 932,710,500 14,720 7.360 2015-07-20
23 2015-07-15 3,000 -2,000 0.00 932,710,500 22,470 7.490 2015-07-13
24 2015-07-07 5,000 2,000 0.00 932,710,500 32,150 6.430 2015-07-03
25 2015-06-25 3,000 1,000 0.00 932,710,500 26,490 8.830 2015-06-23
26 2015-05-28 2,000 -1,000 0.00 621,807,000 17,334 8.667 2015-05-26
27 2015-05-21 3,000 750 0.00 932,710,500 23,961 7.987 2015-05-19
28 2015-05-05 2,250 -6,000 0.00 932,710,500 18,241 8.107 2015-04-30
29 2015-05-04 8,250 750 0.00 932,710,500 67,873 8.227 2015-04-29
30 2015-04-30 7,500 1,500 0.00 932,710,500 59,903 7.987 2015-04-28
31 2014-12-19 6,000 6,000 0.00 932,710,500 43,758 7.293 2014-12-17
32 2013-10-15 0 -4,500 0.00 932,710,500 0 5.640 2013-10-10
33 2013-10-02 4,500 4,500 0.00 932,710,500 24,242 5.387 2013-09-27
34 2013-09-10 0 -18,750 0.00 932,710,500 0 4.973 2013-09-06
35 2013-09-09 18,750 18,750 0.00 932,710,500 91,875 4.900 2013-09-05
36 2013-08-07 0 -15,000 0.00 932,710,500 0 4.407 2013-08-05
37 2013-07-26 15,000 15,000 0.00 932,710,500 64,800 4.320 2013-07-24
38 2011-03-22 0 -15,750 0.00 932,710,500 0 1.262 2011-03-18
39 2011-01-13 15,750 -45,000 0.00 932,710,500 20,995 1.333 2011-01-11
40 2010-12-30 60,750 45,000 0.01 932,710,500 74,540 1.227 2010-12-28
41 2010-11-22 15,750 -22,500 0.00 932,580,000 22,680 1.440 2010-11-18
42 2010-11-18 38,250 22,500 0.00 932,580,000 55,080 1.440 2010-11-16
43 2010-07-30 15,750 14,625 0.00 932,546,250 20,302 1.289 2010-07-28
44 2010-07-29 1,125 1,125 0.00 932,546,250 1,440 1.280 2010-07-27
45 2009-08-03 0 -67,500 0.00 929,846,250 0 0.480 2009-07-30
46 2009-07-30 67,500 67,500 0.01 929,846,250 31,523 0.467 2009-07-28
47 2007-12-11 0 -112,500 0.00 929,846,250 0 0.956 2007-12-07

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