亞太資源有限公司: Wrnt HKD due 2022-10-06

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01074	2021-09-08	2022-09-30	2022-10-07	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2022-10-06	53,023,040	9,097	33.08	160,272,167	2022-09-30
2	2022-10-05	53,013,943	502	33.08	160,272,167	2022-09-30
3	2022-10-03	53,013,441	43,144	33.08	160,272,167	2022-09-30
4	2022-09-30	52,970,297	-2,778	33.05	160,272,167	2022-09-30
5	2022-09-29	52,973,075	3,377	33.05	160,281,881	2022-08-31
6	2022-09-28	52,969,698	4,270	33.05	160,281,881	2022-08-31
7	2022-09-27	52,965,428	1,637	33.05	160,281,881	2022-08-31
8	2022-09-26	52,963,791	14,179	33.04	160,281,881	2022-08-31
9	2022-09-23	52,949,612	24	33.04	160,281,881	2022-08-31
10	2022-09-22	52,949,588	1,638	33.04	160,281,881	2022-08-31
11	2022-09-21	52,947,950	368	33.03	160,281,881	2022-08-31
12	2022-09-19	52,947,582	37	33.03	160,281,881	2022-08-31
13	2022-09-16	52,947,545	307	33.03	160,281,881	2022-08-31
14	2022-09-15	52,947,238	276	33.03	160,281,881	2022-08-31
15	2022-09-14	52,946,962	619	33.03	160,281,881	2022-08-31
16	2022-09-13	52,946,343	3,577	33.03	160,281,881	2022-08-31
17	2022-09-09	52,942,766	45	33.03	160,281,881	2022-08-31
18	2022-09-08	52,942,721	527	33.03	160,281,881	2022-08-31
19	2022-09-07	52,942,194	307	33.03	160,281,881	2022-08-31
20	2022-09-06	52,941,887	3,675	33.03	160,281,881	2022-08-31
21	2022-09-01	52,938,212	225	33.03	160,281,881	2022-08-31
22	2022-08-31	52,937,987	-2,528	33.03	160,281,881	2022-08-31
23	2022-08-24	52,940,515	74	33.03	160,284,409	2022-07-31
24	2022-08-22	52,940,441	45	33.03	160,284,409	2022-07-31
25	2022-08-17	52,940,396	75	33.03	160,284,409	2022-07-31
26	2022-08-09	52,940,321	386	33.03	160,284,409	2022-07-31
27	2022-08-03	52,939,935	750	33.03	160,284,409	2022-07-31
28	2022-08-01	52,939,185	-257,738	33.03	160,284,409	2022-07-31
29	2022-07-29	53,196,923	24	33.14	160,542,547	2022-06-30
30	2022-07-28	53,196,899	82	33.14	160,542,547	2022-06-30
31	2022-07-26	53,196,817	784	33.14	160,542,547	2022-06-30
32	2022-07-25	53,196,033	27	33.14	160,542,547	2022-06-30
33	2022-07-21	53,196,006	60	33.14	160,542,547	2022-06-30
34	2022-07-19	53,195,946	90	33.14	160,542,547	2022-06-30
35	2022-07-12	53,195,856	3,099	33.14	160,542,547	2022-06-30
36	2022-07-11	53,192,757	626	33.13	160,542,547	2022-06-30
37	2022-07-08	53,192,131	94	33.13	160,542,547	2022-06-30
38	2022-07-07	53,192,037	226	33.13	160,542,547	2022-06-30
39	2022-06-13	53,191,811	254,169	33.13	160,542,547	2022-05-31
40	2022-05-31	52,937,642	-557	32.97	160,542,547	2022-05-31
41	2022-05-11	52,938,199	-3,600	32.97	160,543,104	2022-04-30
42	2022-05-10	52,941,799	497	32.98	160,543,104	2022-04-30
43	2022-05-03	52,941,302	-229	32.98	160,543,104	2022-04-30
44	2022-04-20	52,941,531	2,468	32.98	160,543,333	2022-03-31
45	2022-04-08	52,939,063	658	32.97	160,543,333	2022-03-31
46	2022-03-31	52,938,405	-3,754	32.97	160,543,333	2022-03-31
47	2022-03-01	52,942,159	1,354	32.98	160,547,087	2022-02-28
48	2022-02-16	52,940,805	600	32.98	160,547,087	2022-01-31
49	2022-02-11	52,940,205	1,800	32.97	160,547,087	2022-01-31
50	2022-02-09	52,938,405	90	32.97	160,547,087	2022-01-31
51	2022-01-06	52,938,315	400	32.97	160,547,087	2021-12-31
52	2022-01-04	52,937,915	29	32.97	160,547,087	2021-12-31
53	2021-12-28	52,937,886	-70,310,004	32.97	160,547,087	2021-12-28
54	2021-12-24	123,247,890	900	50.64	243,382,293	2021-11-30
55	2021-12-23	123,246,990	3,093,176	50.64	243,382,293	2021-11-30
56	2021-12-22	120,153,814	576,166	49.37	243,382,293	2021-11-30
57	2021-12-21	119,577,648	5,014,144	49.13	243,382,293	2021-11-30
58	2021-12-20	114,563,504	3,850,000	47.07	243,382,293	2021-11-30
59	2021-12-17	110,713,504	1,000,000	45.49	243,382,293	2021-11-30
60	2021-12-16	109,713,504	8,032,000	45.08	243,382,293	2021-11-30
61	2021-12-15	101,681,504	97,795,684	41.78	243,382,293	2021-11-30
62	2021-12-14	3,885,820	-24	1.60	243,382,293	2021-11-30
63	2021-12-10	3,885,844	323,173	1.60	243,382,293	2021-11-30
64	2021-12-09	3,562,671	90,760	1.46	243,382,293	2021-11-30
65	2021-12-08	3,471,911	5,400	1.43	243,382,293	2021-11-30
66	2021-12-07	3,466,511	56,000	1.42	243,382,293	2021-11-30
67	2021-11-30	3,410,511	-261,505	1.40	243,382,293	2021-11-30
68	2021-11-29	3,672,016	877	1.51	243,643,798	2021-10-31
69	2021-11-18	3,671,139	52,000	1.51	243,643,798	2021-10-31
70	2021-11-09	3,619,139	-43,018,092	1.49	243,643,798	2021-10-31
71	2021-11-08	46,637,231	41,834	19.14	243,643,798	2021-10-31
72	2021-11-04	46,595,397	473	19.12	243,643,798	2021-10-31
73	2021-11-02	46,594,924	12,893	19.12	243,643,798	2021-10-31
74	2021-11-01	46,582,031	-134,984	19.12	243,643,798	2021-10-31
75	2021-10-29	46,717,015	80,000	19.16	243,778,782	2021-09-30
76	2021-10-28	46,637,015	271	19.13	243,778,782	2021-09-30
77	2021-10-20	46,636,744	72,000	19.13	243,778,782	2021-09-30
78	2021-10-19	46,564,744	1,354	19.10	243,778,782	2021-09-30
79	2021-10-11	46,563,390	4,443	19.10	243,778,782	2021-09-30
80	2021-10-07	46,558,947	1,151	19.10	243,778,782	2021-09-30
81	2021-10-06	46,557,796	73,347	19.10	243,778,782	2021-09-30
82	2021-10-05	46,484,449	450	19.07	243,778,782	2021-09-30
83	2021-10-04	46,483,999	11,926	19.07	243,778,782	2021-09-30
84	2021-09-24	46,472,073	265	19.06	243,778,782	2021-09-08
85	2021-09-21	46,471,808	198	19.06	243,778,782	2021-09-08
86	2021-09-16	46,471,610	6,080	19.06	243,778,782	2021-09-08
87	2021-09-15	46,465,530	23,374	19.06	243,778,782	2021-09-08
88	2021-09-10	46,442,156	900	19.05	243,778,782	2021-09-08
89	2021-09-09	46,441,256	-8,804	19.05	243,778,782	2021-09-08

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