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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-06 340 -1,000 0.00 928,572,500 714 2.100 2025-11-04
4 2025-08-20 1,340 1,000 0.00 928,572,500 2,948 2.200 2025-08-18
5 2025-08-15 340 -1,000 0.00 928,572,500 717 2.110 2025-08-13
6 2025-06-30 1,340 1,000 0.00 928,572,500 2,841 2.120 2025-06-26
7 2024-11-08 340 -2,000 0.00 928,572,500 741 2.180 2024-11-06
8 2024-11-07 2,340 1,000 0.00 928,572,500 5,078 2.170 2024-11-05
9 2024-06-03 1,340 500 0.00 928,572,500 3,122 2.330 2024-05-30
10 2023-11-17 840 500 0.00 928,572,500 1,890 2.250 2023-11-15
11 2023-06-07 340 -2,000 0.00 928,572,500 782 2.300 2023-06-05
12 2023-06-06 2,340 1,000 0.00 928,572,500 5,710 2.440 2023-06-02
13 2023-03-15 1,340 1,000 0.00 928,572,500 3,672 2.740 2023-03-13
14 2023-01-30 340 -1,000 0.00 928,572,500 785 2.310 2023-01-26
15 2021-09-24 1,340 1,000 0.00 928,572,500 3,042 2.270 2021-09-21
16 2021-09-14 340 -100,000 0.00 928,572,500 874 2.570 2021-09-10
17 2021-08-24 100,340 -20,000 0.01 928,572,500 227,772 2.270 2021-08-20
18 2021-07-13 120,340 78,000 0.01 928,572,500 275,579 2.290 2021-07-09
19 2021-07-07 42,340 22,000 0.00 928,572,500 96,535 2.280 2021-07-05
20 2021-05-12 20,340 20,000 0.00 928,572,500 53,291 2.620 2021-05-10
21 2021-02-02 340 -2,000 0.00 928,572,500 762 2.240 2021-01-29
22 2021-01-29 2,340 500 0.00 928,572,500 6,061 2.590 2021-01-27
23 2021-01-18 1,840 1,250 0.00 928,572,500 3,882 2.110 2021-01-14
24 2020-12-30 590 -1,000 0.00 928,572,500 1,021 1.730 2020-12-28
25 2020-11-02 1,590 1,000 0.00 928,572,500 3,085 1.940 2020-10-29
26 2020-10-30 590 -750 0.00 928,572,500 1,145 1.940 2020-10-28
27 2020-07-22 1,340 1,000 0.00 930,808,500 3,162 2.360 2020-07-20
28 2020-06-10 340 -1,000 0.00 930,808,500 775 2.280 2020-06-08
29 2020-06-03 1,340 250 0.00 930,808,500 3,162 2.360 2020-06-01
30 2020-06-01 1,090 500 0.00 930,808,500 2,507 2.300 2020-05-28
31 2020-05-29 590 -2,000 0.00 930,808,500 1,369 2.320 2020-05-27
32 2020-05-28 2,590 1,500 0.00 930,808,500 5,957 2.300 2020-05-26
33 2020-02-27 1,090 1,000 0.00 930,808,500 3,979 3.650 2020-02-25
34 2020-02-20 90 -2,000 0.00 930,808,500 338 3.750 2020-02-18
35 2020-02-19 2,090 1,000 0.00 930,808,500 7,963 3.810 2020-02-17
36 2020-01-15 1,090 -2,000 0.00 930,808,500 3,292 3.020 2020-01-13
37 2020-01-14 3,090 1,500 0.00 930,808,500 9,332 3.020 2020-01-10
38 2019-12-27 1,590 1,000 0.00 930,808,500 4,706 2.960 2019-12-20
39 2019-10-22 590 500 0.00 930,808,500 1,794 3.040 2019-10-18
40 2019-09-10 90 -2,000 0.00 930,808,500 243 2.700 2019-09-06
41 2019-09-09 2,090 1,000 0.00 930,808,500 5,580 2.670 2019-09-05
42 2019-08-02 1,090 -2,000 0.00 930,808,500 3,335 3.060 2019-07-31
43 2019-08-01 3,090 1,500 0.00 930,808,500 9,486 3.070 2019-07-30
44 2019-07-17 1,590 1,000 0.00 930,808,500 4,929 3.100 2019-07-15
45 2019-07-16 590 -2,000 0.00 930,808,500 1,794 3.040 2019-07-12
46 2019-07-15 2,590 1,250 0.00 930,808,500 7,848 3.030 2019-07-11
47 2019-06-28 1,340 500 0.00 930,808,500 4,355 3.250 2019-06-26
48 2019-04-29 840 -2,000 0.00 930,808,500 2,873 3.420 2019-04-25
49 2019-04-26 2,840 1,000 0.00 930,808,500 9,912 3.490 2019-04-24
50 2019-04-17 1,840 1,000 0.00 930,808,500 6,440 3.500 2019-04-15
51 2019-03-14 840 -2,000 0.00 930,808,500 3,024 3.600 2019-03-12
52 2019-03-13 2,840 1,000 0.00 930,808,500 10,082 3.550 2019-03-11
53 2019-03-07 1,840 1,000 0.00 930,808,500 6,955 3.780 2019-03-05
54 2019-03-04 840 500 0.00 930,808,500 2,932 3.490 2019-02-28
55 2019-02-19 340 -2,000 0.00 930,808,500 1,119 3.290 2019-02-15
56 2019-02-18 2,340 1,000 0.00 930,808,500 7,511 3.210 2019-02-14
57 2019-02-15 1,340 1,000 0.00 930,808,500 4,328 3.230 2019-02-13
58 2019-01-25 340 -2,000 0.00 930,808,500 1,132 3.330 2019-01-23
59 2019-01-24 2,340 1,000 0.00 930,808,500 7,745 3.310 2019-01-22
60 2019-01-23 1,340 500 0.00 930,808,500 4,355 3.250 2019-01-21
61 2018-12-14 840 500 0.00 930,808,500 2,520 3.000 2018-12-12
62 2018-10-11 340 -2,000 0.00 930,808,500 925 2.720 2018-10-09
63 2018-10-10 2,340 1,500 0.00 930,808,500 6,365 2.720 2018-10-08
64 2018-07-30 840 -2,000 0.00 930,808,500 2,478 2.950 2018-07-26
65 2018-07-26 2,840 1,000 0.00 930,808,500 8,520 3.000 2018-07-24
66 2018-05-25 1,840 1,500 0.00 930,808,500 6,698 3.640 2018-05-23
67 2018-03-28 340 -2,000 0.00 930,808,500 1,224 3.600 2018-03-26
68 2018-03-27 2,340 500 0.00 930,808,500 8,237 3.520 2018-03-23
69 2018-03-20 1,840 1,000 0.00 930,808,500 6,734 3.660 2018-03-16
70 2018-02-20 840 750 0.00 930,808,500 2,932 3.490 2018-02-13
71 2017-12-29 90 -500 0.00 930,808,500 307 3.410 2017-12-27
72 2017-12-28 590 250 0.00 930,808,500 2,018 3.420 2017-12-22
73 2017-08-30 340 8 0.00 930,808,500 1,251 3.680 2017-08-28
74 2017-05-19 332 250 0.00 930,808,500 1,391 4.190 2017-05-17
75 2017-04-13 82 -500 0.00 930,808,500 353 4.300 2017-04-11
76 2017-04-12 582 227 0.00 930,808,500 2,602 4.470 2017-04-10
77 2016-11-24 355 250 0.00 932,710,500 1,523 4.290 2016-11-22
78 2016-08-23 105 -500 0.00 932,710,500 646 6.150 2016-08-19
79 2016-08-22 605 250 0.00 932,710,500 3,648 6.030 2016-08-18
80 2016-06-10 355 -84 0.00 932,710,500 2,148 6.050 2016-06-07
81 2015-11-04 439 250 0.00 932,710,500 3,372 7.680 2015-11-02
82 2015-10-08 189 -500 0.00 932,710,500 1,257 6.650 2015-10-06
83 2015-10-05 689 250 0.00 932,710,500 4,609 6.690 2015-09-30
84 2015-08-21 439 250 0.00 932,710,500 3,161 7.200 2015-08-19
85 2015-08-20 189 -300 0.00 932,710,500 1,365 7.220 2015-08-18
86 2015-08-13 489 250 0.00 932,710,500 3,565 7.290 2015-08-11
87 2015-07-20 239 1 0.00 932,710,500 1,680 7.030 2015-07-16
88 2015-07-09 238 -500 0.00 932,710,500 1,409 5.920 2015-07-07
89 2015-07-06 738 250 0.00 932,710,500 5,277 7.150 2015-07-02
90 2015-07-03 488 250 0.00 932,710,500 3,465 7.100 2015-06-30
91 2015-06-25 238 79 0.00 932,710,500 2,102 8.830 2015-06-23
92 2015-05-28 159 -79 0.00 621,807,000 1,378 8.667 2015-05-26
93 2015-04-09 238 202 0.00 932,710,500 1,457 6.120 2015-04-02
94 2014-07-25 36 -15,000 0.00 932,710,500 293 8.133 2014-07-23
95 2014-06-26 15,036 15,000 0.00 932,710,500 114,274 7.600 2014-06-24
96 2014-05-08 36 -750 0.00 932,710,500 240 6.660 2014-05-05
97 2014-05-07 786 375 0.00 932,710,500 5,166 6.573 2014-05-02
98 2014-04-04 411 375 0.00 932,710,500 2,488 6.053 2014-04-02
99 2014-04-01 36 -750 0.00 932,710,500 211 5.867 2014-03-28
100 2014-03-31 786 375 0.00 932,710,500 4,522 5.753 2014-03-27
101 2014-02-06 411 375 0.00 932,710,500 2,713 6.600 2014-02-04
102 2013-11-21 36 -750 0.00 932,710,500 198 5.500 2013-11-19
103 2013-11-20 786 750 0.00 932,710,500 4,344 5.527 2013-11-18
104 2013-07-16 36 -15,000 0.00 932,710,500 163 4.527 2013-07-12
105 2013-07-12 15,036 -15,000 0.00 932,710,500 67,166 4.467 2013-07-10
106 2013-03-05 30,036 -750 0.00 932,710,500 95,905 3.193 2013-03-01
107 2013-03-04 30,786 375 0.00 932,710,500 97,499 3.167 2013-02-28
108 2013-02-20 30,411 -15,000 0.00 932,710,500 83,113 2.733 2013-02-18
109 2013-02-08 45,411 -15,000 0.00 932,710,500 125,925 2.773 2013-02-06
110 2013-02-07 60,411 -15,000 0.01 932,710,500 146,980 2.433 2013-02-05
111 2013-02-06 75,411 -15,000 0.01 932,710,500 175,481 2.327 2013-02-04
112 2011-06-01 90,411 30,137 0.01 932,710,500 112,110 1.240 2011-05-30
113 2011-05-17 60,274 -30,138 0.01 621,807,000 77,693 1.289 2011-05-13
114 2010-01-20 90,412 -112,500 0.01 929,846,250 129,832 1.436 2010-01-18
115 2009-11-05 202,912 -22,500 0.02 929,846,250 179,374 0.884 2009-11-03
116 2009-09-23 225,412 -67,500 0.02 929,846,250 195,432 0.867 2009-09-21
117 2009-06-23 292,912 -1,125 0.03 929,846,250 165,202 0.564 2009-06-19
118 2009-06-15 294,037 450 0.03 929,846,250 180,245 0.613 2009-06-11
119 2009-01-12 293,587 90,000 0.03 929,846,250 78,388 0.267 2009-01-08
120 2009-01-06 203,587 675 0.02 929,846,250 55,172 0.271 2009-01-02
121 2007-10-17 202,912 22,500 0.02 929,846,250 257,901 1.271 2007-10-15
122 2007-10-12 180,412 -45,000 0.02 929,846,250 274,226 1.520 2007-10-10
123 2007-10-10 225,412 -45,000 0.02 929,846,250 302,503 1.342 2007-10-08
124 2007-10-09 270,412 -67,500 0.03 929,846,250 372,628 1.378 2007-10-05
125 2007-10-04 337,912 -45,000 0.04 929,846,250 325,747 0.964 2007-10-02

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