九龍倉集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00004				Docs

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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

ASIA PACIFIC CAPITAL SECURITIES LIMITED 大亞證券有限公司

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CCASSID: B01793

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	2026-08-07						19.49	2026-08-05
2	2026-08-06						19.44	2026-08-04
3	2026-08-05						19.50	2026-08-03
4	2018-01-03	0	-9,000	0.00	3,038,627,327	0	27.00	2017-12-29
5	2018-01-02	9,000	9,000	0.00	3,036,627,327	240,750	26.75	2017-12-28
6	2012-12-07	0	-1	0.00	3,029,247,327	0	60.95	2012-12-05
7	2011-04-13	1	-667	0.00	3,029,247,327	57	56.50	2011-04-11
8	2011-03-30	668	1	0.00	3,029,247,327	34,402	51.50	2011-03-28
9	2011-03-24	667	-2,000	0.00	3,029,247,327	33,417	50.10	2011-03-22
10	2011-03-18	2,667	2,657	0.00	3,029,247,327	131,883	49.45	2011-03-16
11	2011-02-21	10	10	0.00	2,753,861,207	528	52.80	2011-02-17

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