Asia Pioneer Entertainment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08400  2017-11-15    
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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-09-26 0.041 2025-09-24
2 2025-09-25 0.044 2025-09-23
3 2019-01-29 0 -550,000 0.00 1,000,000,000 0 0.143 2019-01-25
4 2019-01-25 550,000 -50,000 0.06 1,000,000,000 78,100 0.142 2019-01-23
5 2019-01-03 600,000 50,000 0.06 1,000,000,000 70,200 0.117 2018-12-28
6 2018-06-05 550,000 -550,000 0.06 1,000,000,000 95,700 0.174 2018-06-01
7 2018-01-18 1,100,000 370,000 0.11 1,000,000,000 261,800 0.238 2018-01-16
8 2018-01-16 730,000 180,000 0.07 1,000,000,000 168,630 0.231 2018-01-12
9 2017-12-08 550,000 -130,000 0.06 1,000,000,000 145,750 0.265 2017-12-06
10 2017-12-07 680,000 -70,000 0.07 1,000,000,000 187,000 0.275 2017-12-05
11 2017-12-06 750,000 -50,000 0.08 1,000,000,000 213,750 0.285 2017-12-04
12 2017-12-05 800,000 -20,000 0.08 1,000,000,000 220,000 0.275 2017-12-01
13 2017-12-04 820,000 220,000 0.08 1,000,000,000 237,800 0.290 2017-11-30
14 2017-11-30 600,000 -80,000 0.06 1,000,000,000 165,000 0.275 2017-11-28
15 2017-11-28 680,000 380,000 0.07 1,000,000,000 193,800 0.285 2017-11-24
16 2017-11-27 300,000 -30,000 0.03 1,000,000,000 85,500 0.285 2017-11-23
17 2017-11-24 330,000 -120,000 0.03 1,000,000,000 99,000 0.300 2017-11-22
18 2017-11-23 450,000 -40,000 0.05 1,000,000,000 119,250 0.265 2017-11-21
19 2017-11-22 490,000 -270,000 0.05 1,000,000,000 144,550 0.295 2017-11-20
20 2017-11-21 760,000 500,000 0.08 1,000,000,000 220,400 0.290 2017-11-17
21 2017-11-20 260,000 -1,920,000 0.03 1,000,000,000 79,300 0.305 2017-11-16
22 2017-11-17 2,180,000 0.22 1,000,000,000 675,800 0.310 2017-11-15

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