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

COL Securities (HK) Limited 聯勝網上證券有限公司

CCASSID: B01748

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 2021-01-19 0 -52,000 0.00 928,572,500 0 2.050 2021-01-15
4 2021-01-18 52,000 52,000 0.01 928,572,500 109,720 2.110 2021-01-14
5 2020-02-20 0 -20,000 0.00 930,808,500 0 3.750 2020-02-18
6 2020-02-19 20,000 20,000 0.00 930,808,500 76,200 3.810 2020-02-17
7 2014-01-29 0 -5,250 0.00 932,710,500 0 6.413 2014-01-27
8 2014-01-24 5,250 -4,500 0.00 932,710,500 36,682 6.987 2014-01-22
9 2014-01-14 9,750 9,750 0.00 932,710,500 60,713 6.227 2014-01-10
10 2014-01-10 0 -15,750 0.00 932,710,500 0 6.213 2014-01-08
11 2014-01-09 15,750 15,750 0.00 932,710,500 98,705 6.267 2014-01-07
12 2013-12-13 0 -35,250 0.00 932,710,500 0 6.240 2013-12-11
13 2013-12-05 35,250 -4,500 0.00 932,710,500 220,665 6.260 2013-12-03
14 2013-12-04 39,750 9,000 0.00 932,710,500 252,015 6.340 2013-12-02
15 2013-12-02 30,750 -26,250 0.00 932,710,500 187,575 6.100 2013-11-28
16 2013-11-29 57,000 -18,000 0.01 932,710,500 360,240 6.320 2013-11-27
17 2013-11-28 75,000 -25,500 0.01 932,710,500 473,025 6.307 2013-11-26
18 2013-11-27 100,500 -58,500 0.01 932,710,500 653,954 6.507 2013-11-25
19 2013-11-26 159,000 54,000 0.02 932,710,500 912,660 5.740 2013-11-22
20 2013-11-22 105,000 93,000 0.01 932,710,500 590,835 5.627 2013-11-20
21 2013-11-20 12,000 12,000 0.00 932,710,500 66,324 5.527 2013-11-18
22 2013-08-29 0 -15,000 0.00 932,710,500 0 4.760 2013-08-27
23 2013-08-27 15,000 15,000 0.00 932,710,500 61,995 4.133 2013-08-23
24 2013-08-19 0 -172,500 0.00 932,710,500 0 4.147 2013-08-15
25 2013-08-16 172,500 -243,000 0.02 932,710,500 745,200 4.320 2013-08-13
26 2013-08-15 415,500 93,000 0.04 932,710,500 1,856,039 4.467 2013-08-12
27 2013-08-13 322,500 -105,000 0.03 932,710,500 1,434,158 4.447 2013-08-09
28 2013-08-12 427,500 210,000 0.05 932,710,500 1,886,558 4.413 2013-08-08
29 2013-08-09 217,500 -52,500 0.02 932,710,500 954,173 4.387 2013-08-07
30 2013-08-08 270,000 15,000 0.03 932,710,500 1,196,910 4.433 2013-08-06
31 2013-08-07 255,000 7,500 0.03 932,710,500 1,123,785 4.407 2013-08-05
32 2013-08-05 247,500 22,500 0.03 932,710,500 1,107,068 4.473 2013-08-01
33 2013-08-02 225,000 37,500 0.02 932,710,500 1,012,500 4.500 2013-07-31
34 2013-08-01 187,500 7,500 0.02 932,710,500 827,438 4.413 2013-07-30
35 2013-07-30 180,000 -210,750 0.02 932,710,500 777,600 4.320 2013-07-26
36 2013-07-29 390,750 22,500 0.04 932,710,500 1,740,010 4.453 2013-07-25
37 2013-07-26 368,250 345,750 0.04 932,710,500 1,590,840 4.320 2013-07-24
38 2013-07-25 22,500 22,500 0.00 932,710,500 94,950 4.220 2013-07-23
39 2013-07-19 0 -7,500 0.00 932,710,500 0 4.333 2013-07-17
40 2013-07-12 7,500 -60,000 0.00 932,710,500 33,503 4.467 2013-07-10
41 2013-07-10 67,500 -135,000 0.01 932,710,500 286,673 4.247 2013-07-08
42 2013-07-09 202,500 202,500 0.02 932,710,500 754,718 3.727 2013-07-05
43 2013-06-13 0 -45,000 0.00 932,710,500 0 3.940 2013-06-10
44 2013-06-11 45,000 45,000 0.00 932,710,500 179,415 3.987 2013-06-07
45 2013-06-05 0 -30,000 0.00 932,710,500 0 3.887 2013-06-03
46 2013-05-31 30,000 -30,000 0.00 932,710,500 119,400 3.980 2013-05-29
47 2013-05-30 60,000 60,000 0.01 932,710,500 226,020 3.767 2013-05-28
48 2013-05-28 0 -30,000 0.00 932,710,500 0 3.707 2013-05-24
49 2013-05-22 30,000 -37,500 0.00 932,710,500 104,010 3.467 2013-05-20
50 2013-05-20 67,500 67,500 0.01 932,710,500 226,328 3.353 2013-05-15

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