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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2023-03-07 20,000 -6,000 0.00 928,572,500 52,200 2.610 2023-03-03
4 2023-03-06 26,000 -20,000 0.00 928,572,500 68,120 2.620 2023-03-02
5 2023-02-10 46,000 20,000 0.00 928,572,500 112,700 2.450 2023-02-08
6 2022-01-19 26,000 -10,000 0.00 928,572,500 65,520 2.520 2022-01-17
7 2021-07-19 36,000 6,000 0.00 928,572,500 90,720 2.520 2021-07-15
8 2021-06-03 30,000 -10,000 0.00 928,572,500 87,000 2.900 2021-06-01
9 2021-05-12 40,000 10,000 0.00 928,572,500 104,800 2.620 2021-05-10
10 2021-05-06 30,000 20,000 0.00 928,572,500 80,400 2.680 2021-05-04
11 2021-05-04 10,000 10,000 0.00 928,572,500 25,200 2.520 2021-04-30
12 2021-02-17 0 -20,000 0.00 928,572,500 0 2.310 2021-02-10
13 2021-02-09 20,000 20,000 0.00 928,572,500 43,800 2.190 2021-02-05
14 2021-01-21 0 -10,000 0.00 928,572,500 0 2.200 2021-01-19
15 2021-01-06 10,000 10,000 0.00 928,572,500 17,900 1.790 2021-01-04
16 2020-09-24 0 -10,000 0.00 928,572,500 0 2.110 2020-09-22
17 2016-08-19 10,000 10,000 0.00 932,710,500 58,300 5.830 2016-08-17
18 2015-08-27 0 -250 0.00 932,710,500 0 6.380 2015-08-25
19 2015-08-25 250 -2,500 0.00 932,710,500 1,745 6.980 2015-08-21
20 2015-07-06 2,750 250 0.00 932,710,500 19,663 7.150 2015-07-02
21 2015-06-25 2,500 2,500 0.00 932,710,500 22,075 8.830 2015-06-23
22 2015-06-11 0 -5,000 0.00 621,807,000 0 8.870 2015-06-09
23 2015-05-28 5,000 -2,500 0.00 621,807,000 43,335 8.667 2015-05-26
24 2015-05-07 7,500 -5,250 0.00 932,710,500 62,603 8.347 2015-05-05
25 2015-04-10 12,750 5,250 0.00 932,710,500 85,680 6.720 2015-04-08
26 2015-04-09 7,500 7,500 0.00 932,710,500 45,900 6.120 2015-04-02
27 2013-07-30 0 -60,000 0.00 932,710,500 0 4.320 2013-07-26
28 2013-07-16 60,000 15,000 0.01 932,710,500 271,620 4.527 2013-07-12
29 2013-06-07 45,000 15,000 0.00 932,710,500 183,015 4.067 2013-06-05
30 2013-05-29 30,000 15,000 0.00 932,710,500 113,790 3.793 2013-05-27
31 2013-05-28 15,000 -15,000 0.00 932,710,500 55,605 3.707 2013-05-24
32 2013-05-23 30,000 -15,000 0.00 932,710,500 111,990 3.733 2013-05-21
33 2013-05-13 45,000 -15,000 0.00 932,710,500 152,100 3.380 2013-05-09
34 2013-05-07 60,000 15,000 0.01 932,710,500 208,800 3.480 2013-05-03
35 2013-05-06 45,000 15,000 0.00 932,710,500 157,185 3.493 2013-05-02
36 2013-04-24 30,000 15,000 0.00 932,710,500 100,200 3.340 2013-04-22
37 2013-03-18 15,000 -15,000 0.00 932,710,500 46,695 3.113 2013-03-14
38 2013-02-25 30,000 30,000 0.00 932,710,500 89,400 2.980 2013-02-21
39 2012-03-15 0 -45,000 0.00 932,710,500 0 1.720 2012-03-13
40 2012-03-14 45,000 45,000 0.00 932,710,500 74,115 1.647 2012-03-12
41 2012-02-24 0 -22,500 0.00 932,710,500 0 1.493 2012-02-22
42 2011-06-01 22,500 7,500 0.00 932,710,500 27,900 1.240 2011-05-30
43 2011-05-17 15,000 -7,500 0.00 621,807,000 19,335 1.289 2011-05-13
44 2011-01-05 22,500 22,500 0.00 932,710,500 28,800 1.280 2011-01-03
45 2010-01-26 0 -112,500 0.00 929,846,250 0 1.249 2010-01-22
46 2010-01-08 112,500 67,500 0.01 929,846,250 158,963 1.413 2010-01-06
47 2009-12-08 45,000 45,000 0.00 929,846,250 60,615 1.347 2009-12-04
48 2009-11-19 0 -112,500 0.00 929,846,250 0 1.053 2009-11-17
49 2009-11-18 112,500 112,500 0.01 929,846,250 117,000 1.040 2009-11-16
50 2009-11-13 0 -240,750 0.00 929,846,250 0 1.053 2009-11-11
51 2009-11-12 240,750 -90,000 0.03 929,846,250 253,510 1.053 2009-11-10
52 2009-11-06 330,750 -22,500 0.04 929,846,250 326,450 0.987 2009-11-04
53 2009-11-05 353,250 -18,000 0.04 929,846,250 312,273 0.884 2009-11-03
54 2009-11-04 371,250 18,000 0.04 929,846,250 321,874 0.867 2009-11-02
55 2009-10-30 353,250 150,750 0.04 929,846,250 303,089 0.858 2009-10-28
56 2009-10-20 202,500 112,500 0.02 929,846,250 157,545 0.778 2009-10-16
57 2009-10-08 90,000 -67,500 0.01 929,846,250 64,800 0.720 2009-10-06
58 2009-10-07 157,500 -112,500 0.02 929,846,250 113,400 0.720 2009-10-05
59 2009-10-06 270,000 202,500 0.03 929,846,250 200,340 0.742 2009-10-02
60 2009-10-02 67,500 -45,000 0.01 929,846,250 47,385 0.702 2009-09-29
61 2009-09-30 112,500 -315,000 0.01 929,846,250 80,550 0.716 2009-09-28
62 2009-09-28 427,500 247,500 0.05 929,846,250 319,343 0.747 2009-09-24
63 2009-09-25 180,000 -112,500 0.02 929,846,250 125,640 0.698 2009-09-23
64 2009-09-24 292,500 292,500 0.03 929,846,250 213,233 0.729 2009-09-22
65 2009-06-29 0 -45,000 0.00 929,846,250 0 0.551 2009-06-25
66 2009-05-12 45,000 45,000 0.00 929,846,250 23,985 0.533 2009-05-08
67 2009-05-08 0 -112,500 0.00 929,846,250 0 0.533 2009-05-06
68 2009-01-06 112,500 112,500 0.01 929,846,250 30,488 0.271 2009-01-02

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