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

NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASSID: B01767

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 2025-11-25 2.010 2025-11-21
2 2025-11-24 2.040 2025-11-20
3 2025-02-28 18,000 8,000 0.00 928,572,500 41,760 2.320 2025-02-26
4 2025-01-13 10,000 -36,000 0.00 928,572,500 21,800 2.180 2025-01-09
5 2024-11-21 46,000 -146,000 0.00 928,572,500 97,060 2.110 2024-11-19
6 2024-11-20 192,000 -90,000 0.02 928,572,500 403,200 2.100 2024-11-18
7 2024-11-19 282,000 -34,000 0.03 928,572,500 595,020 2.110 2024-11-15
8 2024-11-18 316,000 -30,000 0.03 928,572,500 660,440 2.090 2024-11-14
9 2023-03-08 346,000 -10,000 0.04 928,572,500 954,960 2.760 2023-03-06
10 2022-12-01 356,000 20,000 0.04 928,572,500 697,760 1.960 2022-11-29
11 2021-09-16 336,000 10,000 0.04 928,572,500 843,360 2.510 2021-09-14
12 2021-07-13 326,000 4,000 0.04 928,572,500 746,540 2.290 2021-07-09
13 2021-06-23 322,000 4,000 0.03 928,572,500 759,920 2.360 2021-06-21
14 2021-06-16 318,000 100,000 0.03 928,572,500 775,920 2.440 2021-06-11
15 2021-06-08 218,000 -8,000 0.02 928,572,500 558,080 2.560 2021-06-04
16 2021-05-11 226,000 100,000 0.02 928,572,500 571,780 2.530 2021-05-07
17 2021-05-10 126,000 100,000 0.01 928,572,500 331,380 2.630 2021-05-06
18 2021-04-30 26,000 6,000 0.00 928,572,500 69,160 2.660 2021-04-28
19 2021-04-01 20,000 10,000 0.00 928,572,500 47,800 2.390 2021-03-30
20 2021-03-29 10,000 10,000 0.00 928,572,500 22,400 2.240 2021-03-25

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