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亞太衛星控股有限公司: 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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2026-08-11 2.205 2026-08-07
2 2026-08-10 2.190 2026-08-06
3 2026-05-26 36,000 20,000 0.00 928,572,500 116,640 3.240 2026-05-22
4 2026-05-06 16,000 -4,000 0.00 928,572,500 63,680 3.980 2026-05-04
5 2026-03-25 20,000 10,000 0.00 928,572,500 59,000 2.950 2026-03-23
6 2026-03-16 10,000 4,000 0.00 928,572,500 33,300 3.330 2026-03-12
7 2026-01-13 6,000 6,000 0.00 928,572,500 26,760 4.460 2026-01-09
8 2026-01-12 0 -2,000 0.00 928,572,500 0 4.290 2026-01-08
9 2026-01-08 2,000 -50,000 0.00 928,572,500 7,280 3.640 2026-01-06
10 2026-01-06 52,000 52,000 0.01 928,572,500 194,480 3.740 2026-01-02
11 2025-03-03 0 -40,000 0.00 928,572,500 0 2.270 2025-02-27
12 2025-02-28 40,000 40,000 0.00 928,572,500 92,800 2.320 2025-02-26
13 2021-10-22 0 -20,000 0.00 928,572,500 0 2.350 2021-10-20
14 2021-09-23 20,000 20,000 0.00 928,572,500 45,200 2.260 2021-09-20
15 2021-09-02 0 -20,000 0.00 928,572,500 0 2.490 2021-08-31
16 2021-07-29 20,000 20,000 0.00 928,572,500 44,200 2.210 2021-07-27
17 2021-07-21 0 -20,000 0.00 928,572,500 0 2.480 2021-07-19
18 2021-06-23 20,000 20,000 0.00 928,572,500 47,200 2.360 2021-06-21
19 2021-06-04 0 -20,000 0.00 928,572,500 0 2.870 2021-06-02
20 2021-05-07 20,000 20,000 0.00 928,572,500 53,200 2.660 2021-05-05
21 2018-06-15 0 -10,000 0.00 930,808,500 0 3.460 2018-06-13
22 2018-02-22 10,000 -10,000 0.00 930,808,500 36,000 3.600 2018-02-20
23 2018-02-12 20,000 -10,000 0.00 930,808,500 69,200 3.460 2018-02-08
24 2017-10-31 30,000 -9,500 0.00 930,808,500 111,900 3.730 2017-10-27
25 2017-10-20 39,500 -500 0.00 930,808,500 144,570 3.660 2017-10-18
26 2017-06-23 40,000 10,000 0.00 930,808,500 168,800 4.220 2017-06-21
27 2017-06-06 30,000 9,500 0.00 930,808,500 125,700 4.190 2017-06-02
28 2017-06-05 20,500 500 0.00 930,808,500 85,895 4.190 2017-06-01
29 2017-03-31 20,000 -10,000 0.00 930,808,500 83,400 4.170 2017-03-29
30 2017-01-24 30,000 10,000 0.00 931,008,500 119,100 3.970 2017-01-20
31 2016-11-11 20,000 10,000 0.00 932,710,500 98,200 4.910 2016-11-09
32 2016-11-03 10,000 10,000 0.00 932,710,500 50,000 5.000 2016-11-01
33 2016-08-22 0 -3,000 0.00 932,710,500 0 6.030 2016-08-18
34 2016-08-19 3,000 3,000 0.00 932,710,500 17,490 5.830 2016-08-17
35 2015-04-29 0 -2,250 0.00 932,710,500 0 8.240 2015-04-27
36 2015-04-16 2,250 2,250 0.00 932,710,500 15,869 7.053 2015-04-14
37 2014-04-15 0 -4,500 0.00 932,710,500 0 5.673 2014-04-11
38 2014-03-27 4,500 4,500 0.00 932,710,500 25,502 5.667 2014-03-25
39 2014-03-07 0 -15,000 0.00 932,710,500 0 7.240 2014-03-05
40 2014-03-06 15,000 15,000 0.00 932,710,500 106,995 7.133 2014-03-04
41 2014-02-05 0 -14,250 0.00 932,710,500 0 6.507 2014-01-29
42 2014-02-04 14,250 -30,000 0.00 932,710,500 90,245 6.333 2014-01-28
43 2014-01-28 44,250 -150,750 0.00 932,710,500 289,705 6.547 2014-01-24
44 2014-01-24 195,000 165,000 0.02 932,710,500 1,362,465 6.987 2014-01-22
45 2014-01-21 30,000 -10,500 0.00 932,710,500 195,210 6.507 2014-01-17
46 2014-01-20 40,500 30,000 0.00 932,710,500 264,344 6.527 2014-01-16
47 2014-01-16 10,500 -37,500 0.00 932,710,500 65,100 6.200 2014-01-14
48 2014-01-14 48,000 -30,000 0.01 932,710,500 298,896 6.227 2014-01-10
49 2014-01-13 78,000 -60,000 0.01 932,710,500 477,906 6.127 2014-01-09
50 2014-01-10 138,000 -30,000 0.01 932,710,500 857,394 6.213 2014-01-08
51 2014-01-09 168,000 -30,000 0.02 932,710,500 1,052,856 6.267 2014-01-07
52 2014-01-08 198,000 -120,000 0.02 932,710,500 1,230,174 6.213 2014-01-06
53 2014-01-06 318,000 -52,500 0.03 932,710,500 1,946,160 6.120 2014-01-02
54 2014-01-03 370,500 -30,000 0.04 932,710,500 2,262,644 6.107 2013-12-30
55 2014-01-02 400,500 3,000 0.04 932,710,500 2,459,070 6.140 2013-12-27
56 2013-12-13 397,500 30,000 0.04 932,710,500 2,480,400 6.240 2013-12-11
57 2013-12-10 367,500 -7,500 0.04 932,710,500 2,406,023 6.547 2013-12-06
58 2013-12-04 375,000 -7,500 0.04 932,710,500 2,377,500 6.340 2013-12-02
59 2013-11-13 382,500 6,000 0.04 932,710,500 2,075,828 5.427 2013-11-11
60 2013-10-22 376,500 9,000 0.04 932,710,500 2,018,040 5.360 2013-10-18
61 2013-10-18 367,500 7,500 0.04 932,710,500 2,040,728 5.553 2013-10-16
62 2013-10-17 360,000 15,000 0.04 932,710,500 2,027,880 5.633 2013-10-15
63 2013-10-11 345,000 75,000 0.04 932,710,500 1,989,615 5.767 2013-10-09
64 2013-10-07 270,000 30,000 0.03 932,710,500 1,461,510 5.413 2013-10-03
65 2013-10-04 240,000 45,000 0.03 932,710,500 1,284,720 5.353 2013-10-02
66 2013-10-03 195,000 15,000 0.02 932,710,500 1,029,600 5.280 2013-09-30
67 2013-09-30 180,000 60,000 0.02 932,710,500 961,200 5.340 2013-09-26
68 2013-09-27 120,000 30,000 0.01 932,710,500 624,000 5.200 2013-09-25
69 2013-09-26 90,000 -15,000 0.01 932,710,500 470,430 5.227 2013-09-24
70 2013-09-02 105,000 -9,000 0.01 932,710,500 508,935 4.847 2013-08-29
71 2013-08-30 114,000 30,000 0.01 932,710,500 547,200 4.800 2013-08-28
72 2013-08-29 84,000 60,000 0.01 932,710,500 399,840 4.760 2013-08-27
73 2013-08-22 24,000 9,000 0.00 932,710,500 98,400 4.100 2013-08-20
74 2013-08-13 15,000 -34,500 0.00 932,710,500 66,705 4.447 2013-08-09
75 2013-08-01 49,500 15,000 0.01 932,710,500 218,444 4.413 2013-07-30
76 2013-07-30 34,500 -33,000 0.00 932,710,500 149,040 4.320 2013-07-26
77 2013-07-22 67,500 -15,000 0.01 932,710,500 287,550 4.260 2013-07-18
78 2013-07-16 82,500 42,000 0.01 932,710,500 373,478 4.527 2013-07-12
79 2013-07-15 40,500 -4,500 0.00 932,710,500 178,200 4.400 2013-07-11
80 2013-07-11 45,000 30,000 0.00 932,710,500 200,385 4.453 2013-07-09
81 2013-07-10 15,000 -33,750 0.00 932,710,500 63,705 4.247 2013-07-08
82 2013-06-27 48,750 18,750 0.01 932,710,500 165,116 3.387 2013-06-25
83 2013-06-19 30,000 -9,000 0.00 932,710,500 113,790 3.793 2013-06-17
84 2013-06-18 39,000 15,000 0.00 932,710,500 147,693 3.787 2013-06-14
85 2013-06-14 24,000 -15,000 0.00 932,710,500 94,248 3.927 2013-06-11
86 2013-05-31 39,000 -15,000 0.00 932,710,500 155,220 3.980 2013-05-29
87 2013-05-28 54,000 -15,000 0.01 932,710,500 200,178 3.707 2013-05-24
88 2013-05-23 69,000 -6,000 0.01 932,710,500 257,577 3.733 2013-05-21
89 2013-05-22 75,000 15,000 0.01 932,710,500 260,025 3.467 2013-05-20
90 2013-05-21 60,000 15,000 0.01 932,710,500 215,220 3.587 2013-05-16
91 2013-05-20 45,000 15,000 0.00 932,710,500 150,885 3.353 2013-05-15
92 2013-05-16 30,000 30,000 0.00 932,710,500 99,000 3.300 2013-05-14
93 2013-03-14 0 -45,000 0.00 932,710,500 0 3.127 2013-03-12
94 2013-03-11 45,000 45,000 0.00 932,710,500 150,615 3.347 2013-03-07
95 2013-03-08 0 -82,500 0.00 932,710,500 0 3.280 2013-03-06
96 2013-03-07 82,500 45,000 0.01 932,710,500 266,228 3.227 2013-03-05
97 2013-03-05 37,500 37,500 0.00 932,710,500 119,738 3.193 2013-03-01
98 2013-02-22 0 -45,000 0.00 932,710,500 0 2.820 2013-02-20
99 2013-02-15 45,000 -75,000 0.00 932,710,500 118,485 2.633 2013-02-08
100 2013-02-14 120,000 75,000 0.01 932,710,500 324,000 2.700 2013-02-07
101 2013-02-08 45,000 -7,500 0.00 932,710,500 124,785 2.773 2013-02-06
102 2013-02-07 52,500 37,500 0.01 932,710,500 127,733 2.433 2013-02-05
103 2013-02-06 15,000 15,000 0.00 932,710,500 34,905 2.327 2013-02-04
104 2012-09-18 0 -70,500 0.00 932,710,500 0 1.453 2012-09-14
105 2012-09-17 70,500 -30,000 0.01 932,710,500 98,700 1.400 2012-09-13
106 2012-09-14 100,500 -60,000 0.01 932,710,500 136,680 1.360 2012-09-12
107 2012-09-13 160,500 -120,000 0.02 932,710,500 218,280 1.360 2012-09-11
108 2012-09-11 280,500 -91,500 0.03 932,710,500 377,834 1.347 2012-09-07
109 2012-09-10 372,000 -150,000 0.04 932,710,500 498,480 1.340 2012-09-06
110 2012-09-07 522,000 -84,000 0.06 932,710,500 706,266 1.353 2012-09-05
111 2012-09-06 606,000 -68,250 0.06 932,710,500 807,798 1.333 2012-09-04
112 2012-08-22 674,250 -105,000 0.07 932,710,500 885,290 1.313 2012-08-20
113 2012-05-08 779,250 -75,000 0.08 932,710,500 1,231,215 1.580 2012-05-04
114 2012-04-25 854,250 90,000 0.09 932,710,500 1,338,610 1.567 2012-04-23
115 2012-04-24 764,250 75,000 0.08 932,710,500 1,238,085 1.620 2012-04-20
116 2012-04-23 689,250 66,000 0.07 932,710,500 1,029,050 1.493 2012-04-19
117 2012-04-10 623,250 21,750 0.07 932,710,500 947,340 1.520 2012-04-03
118 2012-03-15 601,500 279,000 0.06 932,710,500 1,034,580 1.720 2012-03-13
119 2012-02-28 322,500 241,500 0.03 932,710,500 464,400 1.440 2012-02-24
120 2012-02-24 81,000 81,000 0.01 932,710,500 120,933 1.493 2012-02-22
121 2010-01-25 0 -22,500 0.00 929,846,250 0 1.284 2010-01-21
122 2009-12-30 22,500 -49,500 0.00 929,846,250 31,995 1.422 2009-12-28
123 2009-12-21 72,000 -29,250 0.01 929,846,250 84,456 1.173 2009-12-17
124 2009-11-24 101,250 -22,500 0.01 929,846,250 117,045 1.156 2009-11-20
125 2009-11-19 123,750 -22,500 0.01 929,846,250 130,309 1.053 2009-11-17
126 2009-10-21 146,250 -11,250 0.02 929,846,250 118,316 0.809 2009-10-19
127 2009-09-29 157,500 45,000 0.02 929,846,250 119,070 0.756 2009-09-25
128 2009-09-28 112,500 -22,500 0.01 929,846,250 84,038 0.747 2009-09-24
129 2009-09-24 135,000 33,750 0.01 929,846,250 98,415 0.729 2009-09-22
130 2009-09-23 101,250 45,000 0.01 929,846,250 87,784 0.867 2009-09-21
131 2009-08-04 56,250 -22,500 0.01 929,846,250 27,000 0.480 2009-07-31
132 2009-06-10 78,750 22,500 0.01 929,846,250 39,926 0.507 2009-06-08
133 2009-04-21 56,250 -22,500 0.01 929,846,250 29,756 0.529 2009-04-17
134 2009-04-07 78,750 22,500 0.01 929,846,250 33,233 0.422 2009-04-03
135 2007-10-31 56,250 22,500 0.01 929,846,250 61,256 1.089 2007-10-29
136 2007-10-09 33,750 -31,500 0.00 929,846,250 46,508 1.378 2007-10-05
137 2007-10-03 65,250 -22,500 0.01 929,846,250 60,878 0.933 2007-09-28

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