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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-11-25 2.010 2025-11-21
2 2025-11-24 2.040 2025-11-20
3 2023-06-27 815,500 100,000 0.09 928,572,500 1,810,410 2.220 2023-06-23
4 2023-06-26 715,500 -6,750 0.08 928,572,500 1,617,030 2.260 2023-06-21
5 2023-06-07 722,250 -76,000 0.08 928,572,500 1,661,175 2.300 2023-06-05
6 2022-07-21 798,250 -8,000 0.09 928,572,500 1,692,290 2.120 2022-07-19
7 2022-07-13 806,250 -80,000 0.09 928,572,500 1,709,250 2.120 2022-07-11
8 2022-05-10 886,250 156,000 0.10 928,572,500 2,100,413 2.370 2022-05-05
9 2020-09-28 730,250 -80,000 0.08 928,572,500 1,497,013 2.050 2020-09-24
10 2020-04-28 810,250 3,375 0.09 930,808,500 2,025,625 2.500 2020-04-24
11 2020-04-09 806,875 3,375 0.09 930,808,500 2,097,875 2.600 2020-04-07
12 2018-04-30 803,500 5,250 0.09 930,808,500 2,900,635 3.610 2018-04-26
13 2016-08-26 798,250 -1,500 0.09 932,710,500 4,550,025 5.700 2016-08-24
14 2016-01-04 799,750 10,000 0.09 932,710,500 5,078,413 6.350 2015-12-29
15 2015-12-01 789,750 6,750 0.08 932,710,500 5,212,350 6.600 2015-11-27
16 2015-06-25 783,000 261,000 0.08 932,710,500 6,913,890 8.830 2015-06-23
17 2015-05-28 522,000 -261,000 0.08 621,807,000 4,524,174 8.667 2015-05-26
18 2014-12-09 783,000 75,000 0.08 932,710,500 5,679,099 7.253 2014-12-05
19 2014-11-11 708,000 -2,250 0.08 932,710,500 5,598,156 7.907 2014-11-07
20 2014-10-03 710,250 -150,000 0.08 932,710,500 5,341,080 7.520 2014-09-29
21 2014-09-05 860,250 -15,000 0.09 932,710,500 6,709,950 7.800 2014-09-03
22 2014-07-29 875,250 -30,000 0.09 932,710,500 7,118,408 8.133 2014-07-25
23 2014-05-12 905,250 -450,000 0.10 932,710,500 6,095,048 6.733 2014-05-08
24 2014-05-09 1,355,250 3,000 0.15 932,710,500 9,360,712 6.907 2014-05-07
25 2014-05-07 1,352,250 -90,000 0.14 932,710,500 8,888,339 6.573 2014-05-02
26 2014-04-10 1,442,250 7,500 0.15 932,710,500 8,220,825 5.700 2014-04-08
27 2014-03-20 1,434,750 -52,500 0.15 932,710,500 9,928,470 6.920 2014-03-18
28 2014-03-17 1,487,250 -150,000 0.16 932,710,500 10,708,200 7.200 2014-03-13
29 2013-09-11 1,637,250 4,500 0.18 932,710,500 8,132,221 4.967 2013-09-09
30 2012-10-15 1,632,750 -750 0.18 932,710,500 2,405,041 1.473 2012-10-11
31 2011-06-01 1,633,500 544,500 0.18 932,710,500 2,025,540 1.240 2011-05-30
32 2011-05-17 1,089,000 -544,500 0.18 621,807,000 1,403,721 1.289 2011-05-13
33 2010-06-15 1,633,500 112,500 0.18 932,546,250 2,177,456 1.333 2010-06-11
34 2010-05-18 1,521,000 45,000 0.16 932,478,750 2,359,071 1.551 2010-05-14
35 2009-04-30 1,476,000 11,250 0.16 929,846,250 740,952 0.502 2009-04-28
36 2008-02-22 1,464,750 -27,000 0.16 929,846,250 1,107,351 0.756 2008-02-20
37 2007-10-09 1,491,750 -22,500 0.16 929,846,250 2,055,632 1.378 2007-10-05
38 2007-10-05 1,514,250 -11,250 0.16 929,846,250 1,291,655 0.853 2007-10-03
39 2007-09-05 1,525,500 45,000 0.16 929,846,250 1,275,318 0.836 2007-09-03

Copyright & disclaimer, Privacy policy

Back to top